| 275.89 | 301.66 | 294.19 | 284.18 | 176.77 |
Depreciation & Amortization | 118.11 | 107.12 | 97.95 | 92.6 | 91.36 |
| 9.12 | 9.53 | 7.75 | 6.81 | 6.91 |
| 21.78 | 14.28 | 5.12 | 13.5 | 14.3 |
| 0.47 | 11.18 | -12.75 | 30.56 | -60.99 |
| -4.75 | 3.69 | -2.45 | 5.34 | -54.31 |
Changes in Accounts Payable | -24.12 | 14.83 | -9.99 | -29.76 | 38.73 |
Changes in Accrued Expenses | 7.26 | -10.37 | 0.01 | -5.49 | 28.39 |
Changes in Other Operating Activities | -17.77 | 0.81 | 24.66 | -8.43 | -9.9 |
| 385.99 | 452.73 | 404.5 | 389.31 | 231.24 |
Operating Cash Flow Growth | -14.74% | 11.92% | 3.90% | 68.36% | 9.12% |
| -288.07 | -358.65 | -287.13 | -171.13 | -171.83 |
Sale of Property, Plant & Equipment | 6.93 | 8.85 | 6.23 | 4.35 | 9.7 |
Other Investing Activities | -9.58 | -61.57 | -8.38 | -8.28 | -9.38 |
| -290.72 | -411.37 | -289.29 | -175.07 | -171.51 |
Net Short-Term Debt Issued (Repaid) | -9.37 | -11.81 | 73.22 | -82.96 | 10.17 |
| 100 | 120 | - | 90 | 140 |
| - | - | - | -30 | -140.17 |
Net Long-Term Debt Issued (Repaid) | 100 | 120 | - | 60 | -0.17 |
| - | - | - | - | 0.7 |
Repurchase of Common Stock | -3.13 | -6.46 | -3.09 | -2.94 | -1.51 |
Net Common Stock Issued (Repurchased) | -3.13 | -6.46 | -3.09 | -2.94 | -0.81 |
| -88.06 | -78.27 | -73.06 | -68.76 | -64.86 |
Other Financing Activities | -3.15 | -0.55 | -0.9 | -2.12 | -3.68 |
| -3.72 | 22.92 | -3.84 | -96.78 | -59.36 |
| 91.54 | 64.28 | 111.38 | 117.46 | 0.37 |
| 97.92 | 94.08 | 117.37 | 218.18 | 59.41 |
| 4.08% | -19.84% | -46.21% | 267.21% | - |
| 7.51% | 7.07% | 8.70% | 14.94% | 4.96% |
| 2.32 | 2.24 | 2.79 | 5.20 | 1.42 |
| 157.18 | 167.28 | 190.46 | 144.34 | 109.2 |
| 86.59 | 70.07 | 128.92 | 193.45 | 129.84 |
