| 2.22 | 1.75 | 9.73 | 14.95 | 35.19 | -4.53 |
Depreciation & Amortization | 32.08 | 29.97 | 23.52 | 21.16 | 20.7 | 22.87 |
| 3.81 | 4.44 | 9.96 | 8.32 | 9.84 | 22.42 |
| 0.81 | 1.18 | 1.75 | 5.47 | 10.1 | 5.79 |
| 3.27 | -1 | 4.58 | -5.53 | 2.12 | - |
| -1.61 | -1.69 | 0.47 | -1.01 | -0.75 | - |
Changes in Accounts Payable | 2.44 | 0.74 | -2.3 | 1.33 | 3.47 | -2.15 |
Changes in Income Taxes Payable | -0.2 | -0.66 | -0.35 | -0.09 | 0.73 | - |
Changes in Other Operating Activities | -6.12 | -4.4 | -3.57 | -3.54 | -0.33 | -1.52 |
| 37.04 | 30.33 | 43.8 | 41.05 | 81.07 | 42.88 |
Operating Cash Flow Growth | -4.15% | -30.74% | 6.68% | -49.36% | 89.06% | 49.49% |
| -135.78 | -116.54 | -62.32 | -63.09 | -22.28 | -9.99 |
Sale of Property, Plant & Equipment | 0.03 | - | 1 | 0 | 1.09 | 0.07 |
| -2.93 | -4 | - | - | - | - |
Payments for Business Acquisitions | - | - | -0.82 | - | - | -9.67 |
Other Investing Activities | 0.05 | 0.06 | -0.05 | 0 | 0.4 | 0.11 |
| -139.69 | -120.49 | -62.19 | -63.09 | -20.79 | -19.47 |
| 85 | 105 | - | - | - | - |
| -105 | -20 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -20 | 85 | - | - | - | - |
| 175 | - | - | - | - | 80 |
| -53 | -12 | -8 | -8 | -8 | -66.7 |
Net Long-Term Debt Issued (Repaid) | 122 | -12 | -8 | -8 | -8 | 13.3 |
| 0 | 0.01 | 0.01 | 0 | 0.01 | 15.59 |
Repurchase of Common Stock | -0.24 | -0.42 | -1.78 | -0.12 | -0.24 | -10.81 |
Net Common Stock Issued (Repurchased) | -0.24 | -0.41 | -1.77 | -0.12 | -0.23 | 4.78 |
Other Financing Activities | -10.58 | -4.25 | -0.07 | -1.21 | -0.05 | -9.43 |
| 90.84 | 68.34 | -9.84 | -9.33 | -8.28 | 8.65 |
| -11.81 | -21.81 | -28.24 | -31.36 | 51.99 | 32.05 |
| -98.74 | -86.21 | -18.53 | -22.04 | 58.79 | 32.89 |
| - | - | - | - | 78.73% | 198.00% |
| -54.79% | -48.88% | -10.54% | -12.60% | 28.60% | 22.21% |
| -0.69 | -0.60 | -0.13 | -0.16 | 0.41 | 0.23 |
| -4.97 | -17.84 | -42.82 | -38.3 | 28.74 | 17.99 |
| -109.86 | -92.4 | -31.67 | -26 | 37.18 | 22.66 |
