| -249.49 | -663.9 | -282.08 | 40.69 | 66.66 |
Depreciation & Amortization | 563.97 | 675.15 | 730.71 | 453.08 | 202.71 |
| 22.39 | 31.82 | 14.29 | 20.35 | 10.73 |
| 178.03 | 484.41 | 107.8 | -208.56 | -38.95 |
Changes in Accounts Payable | -25.51 | 5.2 | -18.78 | 24.19 | -0.84 |
Changes in Other Operating Activities | -32.29 | -31.06 | -52.12 | -57 | -7.69 |
| 457.1 | 501.62 | 499.82 | 272.75 | 232.63 |
Operating Cash Flow Growth | -8.88% | 0.36% | 83.25% | 17.24% | -50.51% |
| -342.88 | -319.32 | -321.26 | -603.94 | -470.66 |
Sale of Property, Plant & Equipment | 1,007 | 1,221 | 701.43 | 1,201 | 184.22 |
| -11.19 | -6.02 | -32.43 | -124.29 | -276.03 |
Proceeds from Sale of Investments | 58.27 | 5.16 | - | 1.69 | - |
Other Investing Activities | - | 0.01 | 1.39 | 1,160 | - |
| 710.83 | 900.92 | 349.14 | 1,634 | -562.47 |
| 1,449 | 1,289 | 694 | 40 | 210 |
| 1,329 | 1,289 | 1,079 | - | - |
Net Short-Term Debt Issued (Repaid) | 2,778 | 2,578 | 1,773 | 40 | 210 |
| - | - | - | 666.5 | - |
| 916.52 | 375.47 | 19.14 | 1,164 | 24.56 |
Net Long-Term Debt Issued (Repaid) | 916.52 | 375.47 | 19.14 | 1,830 | 24.56 |
| - | 0.1 | 0.13 | 22.9 | 331.12 |
Repurchase of Common Stock | 4.01 | 519.3 | 2.3 | 3.19 | 3.8 |
Net Common Stock Issued (Repurchased) | 4.01 | 519.41 | 2.43 | 26.09 | 334.92 |
| -386.92 | -457.85 | -472.24 | -283.71 | -175.46 |
Other Financing Activities | -23.23 | -6.8 | -5.67 | -1,138 | -9.59 |
| -1,211 | -1,359 | -884.22 | -1,859 | 327.72 |
| -42.74 | 43.22 | -35.26 | 47.79 | -2.13 |
| 114.22 | 182.3 | 178.57 | -331.19 | -238.03 |
| -37.34% | 2.09% | - | - | - |
| 9.79% | 14.56% | 13.46% | -35.95% | -44.86% |
| 0.33 | 0.50 | 0.47 | -1.30 | -1.67 |
| 3,612 | 2,629 | 1,852 | 1,727 | 24.74 |
| 241.92 | 347.06 | 375.57 | -218.97 | -198.92 |
