| -142.02 | -150.06 | -87.15 | 15.6 | 231.15 | -41.48 |
Depreciation & Amortization | 144.29 | 149.79 | 175.4 | 143.7 | 133.63 | 113.45 |
| 17.58 | 12.23 | 10.19 | 10.38 | 7.92 | 3.36 |
| 87.58 | 70.03 | -4.58 | -38.23 | 50.28 | 51.9 |
| -8.66 | 5.29 | -19.62 | 12.59 | -15.48 | -14.99 |
Changes in Accounts Payable | 34.42 | 23.33 | 26.43 | 7.97 | -23.65 | 46.1 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.02 |
Changes in Other Operating Activities | -50.21 | -33.35 | -41.14 | -36.68 | -44.32 | -24.65 |
| 82.99 | 77.24 | 59.54 | 115.33 | 339.53 | 133.67 |
Operating Cash Flow Growth | 85.66% | 29.73% | -48.37% | -66.03% | 154.01% | 23.19% |
| -52.64 | -49.48 | -118.18 | -81.61 | -95.08 | -27.44 |
Sale of Property, Plant & Equipment | -0.02 | 11.92 | - | - | - | - |
Other Investing Activities | 0.93 | 59.43 | - | - | - | - |
| -51.74 | 21.86 | -118.18 | -81.61 | -95.08 | -27.44 |
| - | 350 | - | 275 | - | 215 |
| -1.1 | -385.09 | -1.1 | -586.93 | -42.96 | -104.14 |
Net Long-Term Debt Issued (Repaid) | -1.1 | -35.09 | -1.1 | -311.93 | -42.96 | 110.86 |
| - | - | - | - | 16.46 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 16.46 | - |
| -6 | -6.01 | -5.9 | -1.47 | - | - |
Other Financing Activities | -0.72 | -27.94 | -1.56 | -8.34 | -2.39 | -10.59 |
| -7.82 | -69.04 | -8.56 | -321.74 | -28.89 | 100.27 |
| 23.43 | 30.07 | -67.2 | -288.02 | 215.56 | 206.49 |
| 30.35 | 27.76 | -58.64 | 33.72 | 244.45 | 106.22 |
| 9.31% | - | - | -86.21% | 130.13% | 74.44% |
| 5.82% | 5.54% | -11.16% | 6.33% | 26.54% | 19.04% |
| 0.20 | 0.19 | -0.40 | 0.23 | 1.68 | 0.75 |
| -67.26 | -94.88 | -45.73 | -262.96 | 158.77 | 176.82 |
| 25.17 | 10.35 | 4.66 | 46.93 | 339.11 | 266.25 |
