| -332.63 | -11.36 | -605.1 | -441.38 | 11.57 |
Depreciation & Amortization | 47.37 | 50.81 | 64.42 | 195.89 | 213.29 |
| 6.38 | 7.9 | 12.04 | 9.57 | 7.47 |
| 222.17 | -74.75 | 24.09 | 399.95 | -5.26 |
Changes in Accrued Expenses | -8.89 | -13.91 | 9.28 | -12.35 | -8 |
Changes in Other Operating Activities | 6.31 | 0.27 | -4.5 | 1 | -14.08 |
| 68.72 | 94.66 | 89.15 | 152.68 | 204.98 |
Operating Cash Flow Growth | -27.40% | 6.17% | -41.61% | -25.52% | 24.58% |
| -102.29 | -494.07 | -3.8 | -17.49 | -49.26 |
Sale of Property, Plant & Equipment | 228.5 | 281.53 | 325.16 | 1,121 | 22.41 |
| - | - | -0.28 | -34.56 | -0.33 |
Proceeds from Sale of Investments | 15 | - | - | 29.86 | 0.04 |
Other Investing Activities | - | - | - | -0.27 | -35.67 |
| 834.1 | -215.84 | 308.56 | 1,098 | -62.81 |
| - | 280 | 400 | - | - |
| -465 | -215 | - | -373.5 | -415.5 |
Net Short-Term Debt Issued (Repaid) | -465 | 65 | 400 | -373.5 | -415.5 |
| - | 285.33 | - | - | 400 |
| -349.39 | -630.88 | -48.26 | -678.51 | -11.08 |
Net Long-Term Debt Issued (Repaid) | -349.39 | -345.56 | -48.26 | -678.51 | 388.92 |
Repurchase of Common Stock | -1.2 | -1.33 | -7.07 | -8.81 | -28.39 |
Net Common Stock Issued (Repurchased) | -1.2 | -1.33 | -7.07 | -8.81 | -28.39 |
Repurchase of Preferred Stock | - | - | -125 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -125 | - | - |
| -28.9 | -33.08 | -40.81 | -114.11 | -82.98 |
Preferred Share Dividends Paid | - | - | -4.89 | -10.06 | -9.54 |
Other Financing Activities | -6.09 | -20.65 | -8.62 | -14.22 | -11.85 |
| -910.59 | -125.62 | -234.64 | -1,199 | -159.34 |
| -7.77 | -246.8 | 163.07 | 51.8 | -17.17 |
| -33.57 | -399.41 | 85.35 | 135.18 | 155.72 |
| - | - | -36.86% | -13.19% | 74.93% |
| -31.67% | -343.27% | 59.34% | 32.46% | 33.86% |
| -0.91 | -10.98 | 2.37 | 3.75 | 4.53 |
| -1,180 | -747.89 | -140.79 | -1,297 | 117 |
| -71.67 | -502.54 | -212.48 | 131.6 | 239.79 |
