| 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | |
Depreciation & Amortization | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 | |
Change in Accounts Receivable | -30.3 | 50.2 | 335.7 | -52 | -355.4 | |
| -18.6 | 15.8 | 142.8 | -117.2 | -111 | |
Change in Accounts Payable | 47.5 | -25.1 | -389.2 | 190.7 | 177.7 | |
| 6 | 1.1 | 15 | 11.2 | 8.9 | |
Change in Other Net Operating Assets | -66.9 | 275.8 | -186.3 | -502.5 | -39.5 | |
Other Operating Activities | 70.4 | 65.3 | 49.9 | 66.7 | 84.3 | |
| 578 | 912.4 | 440.2 | 55 | 249.8 | |
Operating Cash Flow Growth | -36.65% | 107.27% | 700.36% | -77.98% | -46.84% | |
| -922.4 | -861.3 | -662.5 | -552.2 | -624.8 | |
| - | -175.9 | -37 | - | - | |
Other Investing Activities | 6 | 10 | 4 | 5.5 | 2.8 | |
| -916.4 | -1,027 | -695.5 | -546.7 | -622 | |
| 370 | - | - | 365.5 | 24 | |
| 150 | 495 | 755 | 300 | 629.1 | |
| 520 | 495 | 755 | 665.5 | 653.1 | |
| - | -8.5 | -82 | - | - | |
| -42 | -456.6 | -281.2 | -55.8 | -115.4 | |
| -42 | -465.1 | -363.2 | -55.8 | -115.4 | |
| 478 | 29.9 | 391.8 | 609.7 | 537.7 | |
| 76.2 | 287 | 41.9 | 51.9 | 1 | |
| -182.2 | -167.1 | -150.7 | -141.9 | -133.2 | |
| -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | |
| -197 | -181.9 | -165.5 | -156.7 | -148 | |
Other Financing Activities | -12.5 | -11.1 | -7.6 | -4 | -11.3 | |
| 344.7 | 123.9 | 260.6 | 500.9 | 379.4 | |
| 6.3 | 9.1 | 5.3 | 9.2 | 7.2 | |
| -344.4 | 51.1 | -222.3 | -497.2 | -375 | |
| -13.91% | 1.97% | -8.34% | -22.61% | -16.78% | |
| -5.87 | 0.91 | -4.23 | -9.54 | -7.25 | |
| 207.1 | 205.6 | 177.5 | 119.9 | 98.7 | |
| 2.9 | 0.9 | 2 | 1.8 | 1.5 | |
| -420.08 | -21.6 | -134.65 | -238.15 | -762.93 | |
| -292.51 | 104.09 | -18.59 | -163.28 | -696.3 | |
Change in Working Capital | -62.3 | 317.8 | -82 | -469.8 | -319.3 | |