| 340.2 | 435.9 | 397.2 | 112.5 | 40.7 | |
Depreciation & Amortization | 717.9 | 556.7 | 496.7 | 462.8 | 338.9 | |
| - | 10.5 | 10.3 | 9.7 | 12.7 | |
| - | 41.9 | 43.4 | 44 | 25.4 | |
Provision & Write-off of Bad Debts | 22.7 | 19.8 | 6 | 9 | -23.8 | |
Other Operating Activities | 150 | 67.4 | 87.2 | 126.6 | 61.3 | |
Change in Accounts Receivable | -151.9 | -81.1 | -95.6 | -195.1 | -296.5 | |
| -337.9 | 37.7 | 56.9 | -582.4 | -323.1 | |
Change in Accounts Payable | 372.7 | 124 | -164.6 | 182.5 | 57.8 | |
| -17.5 | -29.9 | -11 | 46.7 | 106.9 | |
Change in Other Net Operating Assets | 113.9 | -19.9 | 5.6 | 60.2 | 64.3 | |
| 1,210 | 1,163 | 832.1 | 276.5 | 64.6 | |
Operating Cash Flow Growth | 4.05% | 39.77% | 200.94% | 328.02% | -89.64% | |
| -506 | -395.6 | -269.7 | -215.5 | -188.8 | |
Sale of Property, Plant & Equipment | 13.4 | 20.6 | 38.9 | 4.5 | 7.1 | |
| -2,596 | -307.7 | -63.8 | -1,651 | -18.1 | |
| -3,089 | -682.7 | -294.6 | -1,862 | -199.8 | |
| 2,194 | 6.8 | - | 2,020 | - | |
| 2,194 | 6.8 | - | 2,020 | - | |
| - | - | - | - | -110 | |
| -188 | -397.2 | -542.9 | -422.1 | -54.1 | |
| -188 | -397.2 | -542.9 | -422.1 | -164.1 | |
| 2,006 | -390.4 | -542.9 | 1,598 | -164.1 | |
| 43.8 | 17.7 | 30.8 | 27.3 | 31.2 | |
Repurchase of Common Stock | -76.4 | -99.6 | -23.8 | -11.4 | -4.2 | |
Other Financing Activities | -35.7 | -0.3 | -0.3 | -32 | -137.3 | |
| 1,938 | -472.6 | -536.2 | 1,582 | -274.4 | |
| 59 | 7.7 | 1.3 | -3.5 | -409.6 | |
| 704.1 | 767.4 | 562.4 | 61 | -124.2 | |
| -8.25% | 36.45% | 821.97% | - | - | |
| 1.11% | 1.40% | 1.05% | 0.13% | -0.43% | |
| 4.50 | 4.92 | 3.60 | 0.40 | -0.93 | |
| - | 242.1 | 218.5 | 152.4 | 139.3 | |
| - | 177.1 | 134.1 | 8.7 | -117.4 | |
| 255.09 | 661.48 | 485.08 | -996.59 | -314.21 | |
| 479.09 | 796.1 | 611.03 | -891.98 | -231.66 | |
Change in Working Capital | -20.7 | 30.8 | -208.7 | -488.1 | -390.6 | |
