| 16.59 | 21.09 | 35.08 | 24.82 | 17.16 | -13.42 |
Depreciation & Amortization | 30.01 | 29.11 | 27.3 | 24.31 | 20.91 | 23.31 |
| 7.77 | 6.49 | 11.15 | 15.54 | 16.14 | 29.39 |
| -1 | 2.52 | -1.17 | 4.04 | -1.17 | 10.61 |
| 1.24 | -1.51 | 0.82 | -0.76 | 0.29 | -0.93 |
| -0.99 | -0.29 | 0.82 | -1.35 | -1.31 | -1 |
Changes in Accounts Payable | 5.81 | 0.32 | 11.28 | 0.21 | -3.62 | 1.79 |
Changes in Accrued Expenses | 3.51 | 0.31 | 1.83 | 3.02 | 1.59 | -4.52 |
Changes in Other Operating Activities | 16.72 | 13.87 | 10.94 | 0.94 | 6.92 | -2.36 |
| 80.02 | 71.91 | 98.04 | 70.78 | 56.89 | 42.87 |
Operating Cash Flow Growth | -18.70% | -26.65% | 38.51% | 24.42% | 32.69% | -26.42% |
| -89.86 | -90.44 | -88.19 | -87.92 | -47.06 | -36.18 |
Sale of Property, Plant & Equipment | 0.4 | 0.24 | 0.08 | 0.08 | 0.04 | 0.12 |
| - | - | - | - | - | -0.2 |
| -89.46 | -90.19 | -88.11 | -87.84 | -47.02 | -36.26 |
| 31 | 65 | 10 | 15 | - | - |
Net Short-Term Debt Issued (Repaid) | 31 | 65 | 10 | 15 | - | - |
| - | - | - | 300 | - | - |
| -4.69 | -41.88 | -5.63 | -328.05 | -3.32 | -158.32 |
Net Long-Term Debt Issued (Repaid) | -4.69 | -41.88 | -5.63 | -28.05 | -3.32 | -158.32 |
| 2.79 | 3.18 | 119.8 | 181.71 | 366.98 | 437.68 |
Repurchase of Common Stock | -1.01 | -1.05 | -116.39 | -180.81 | -367.59 | -57.01 |
Net Common Stock Issued (Repurchased) | 1.78 | 2.13 | 3.41 | 0.9 | -0.61 | 380.67 |
Other Financing Activities | -7.73 | -9.89 | -5.27 | -4.78 | -0.77 | -231.13 |
| 20.5 | 15.37 | 2.51 | -16.93 | -4.71 | -8.78 |
| 11.06 | -2.91 | 12.44 | -33.99 | 5.16 | -2.17 |
| -9.84 | -18.52 | 9.85 | -17.14 | 9.83 | 6.69 |
| - | - | - | - | 46.88% | -81.83% |
| -1.33% | -2.53% | 1.39% | -2.52% | 1.67% | 1.25% |
| -0.14 | -0.26 | 0.15 | -0.30 | 0.23 | 0.19 |
| 7.15 | -4.65 | -2.13 | -55.41 | -15.05 | -192.47 |
| -0.09 | -8.88 | 12.59 | -11.75 | 14.74 | 4.79 |
