| -16.25 | 46.91 | 125.06 | 69.49 | 2.71 |
Depreciation & Amortization | 1 | 0.59 | 0.24 | 0.36 | - |
| 6.56 | 6.48 | 7.02 | 1.42 | - |
| 10.06 | -51.08 | -115.65 | 0.8 | -3.94 |
| -3.17 | -2.61 | 1.5 | -1.33 | - |
| -33.22 | 45.57 | 22.25 | -26.67 | - |
Changes in Accounts Payable | 5.17 | -21.15 | 11.67 | -6.66 | 0.05 |
Changes in Accrued Expenses | 4.84 | 6.97 | 2.18 | 1.01 | -0.09 |
Changes in Income Taxes Payable | -0.54 | -3.15 | 0.43 | - | 0.11 |
Changes in Other Operating Activities | 5.98 | -13.08 | -26.47 | -3.79 | -0.24 |
| -19.58 | 15.44 | 28.22 | 34.62 | -1.39 |
Operating Cash Flow Growth | - | -45.28% | -18.46% | - | - |
| -2.05 | -0.03 | -0.16 | -0.17 | - |
Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.16 | 0.01 | - |
Payments for Business Acquisitions | - | -12.74 | -24.3 | - | - |
Other Investing Activities | 0.09 | 0.08 | - | -0.05 | -345 |
| -1.89 | -12.59 | -24.3 | -0.21 | -345 |
| 101 | 73 | - | - | - |
| -73 | -103.96 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 28 | -30.96 | - | - | - |
| - | 67.9 | 144 | 179.34 | - |
| - | -74.84 | -105.16 | -170.95 | - |
Net Long-Term Debt Issued (Repaid) | - | -6.94 | 38.84 | 8.38 | - |
| 0.13 | 0.07 | 35.06 | - | 353.9 |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.08 | 0.02 | 35.06 | - | 353.9 |
Other Financing Activities | -6.44 | 3.89 | -33.39 | -82.06 | -7.27 |
| 21.64 | -33.98 | 40.51 | -73.68 | 346.63 |
| 0.17 | -31.12 | 44.43 | -39.27 | 0.24 |
| -21.63 | 15.41 | 28.06 | 34.45 | -1.39 |
| - | -45.08% | -18.53% | - | - |
| -5.32% | 3.32% | 6.66% | 7.22% | - |
| -0.37 | 0.24 | 0.50 | 0.90 | - |
| -7.08 | 24.73 | 174.03 | 41.93 | 2.55 |
| -17.88 | 22.19 | 24.42 | 33.18 | -1.39 |
