| -1,092 | 264.48 | -15.66 | 280.03 | 195.56 |
Depreciation & Amortization | 189.25 | 149.6 | 132.35 | 117.77 | 106.72 |
| 31.71 | 37.11 | 32.29 | 29.64 | 37.53 |
| 1,012 | 84.39 | 306.73 | 22.49 | 77.92 |
| -75.02 | -2.33 | -39.01 | -41.98 | 2.45 |
Changes in Accounts Payable | 14.88 | -420.89 | 17.4 | 5.17 | 6.16 |
Changes in Accrued Expenses | 26.68 | 12.12 | 16.53 | 6.8 | 9.76 |
Changes in Other Operating Activities | 24.8 | 5.22 | 11.71 | -39.35 | -61.87 |
| 131.9 | 129.69 | 462.34 | 380.57 | 748.95 |
Operating Cash Flow Growth | 1.70% | -71.95% | 21.49% | -49.19% | -43.16% |
| -571.81 | -690.39 | -424.13 | -296.15 | -244.81 |
Sale of Property, Plant & Equipment | 23.85 | 10.44 | 29.42 | 7.07 | 3.49 |
Payments for Business Acquisitions | 0 | -53.55 | -0.35 | -9.51 | -139.02 |
Proceeds from Business Divestments | - | - | - | - | 1,511 |
Other Investing Activities | -0.09 | -2.98 | -2.16 | -7.25 | -117.59 |
| -556.21 | -736.48 | -397.22 | -305.83 | 1,013 |
| 1,069 | 305 | 40 | - | 500 |
| -1,035 | -15 | -35 | -95 | -330 |
Net Short-Term Debt Issued (Repaid) | 34 | 290 | 5 | -95 | 170 |
| 1,200 | 350 | - | - | 425 |
| -683.04 | -56.32 | -21.25 | -18.59 | -2,236 |
Net Long-Term Debt Issued (Repaid) | 516.96 | 293.68 | -21.25 | -18.59 | -1,811 |
Repurchase of Common Stock | -54.26 | -1.34 | -44.34 | -6.18 | 16.3 |
Net Common Stock Issued (Repurchased) | -54.26 | -1.34 | -44.34 | -6.18 | 16.3 |
Other Financing Activities | -15.44 | 0.69 | -2.11 | 8.87 | -11.92 |
| 481.25 | 583.02 | -62.7 | -110.9 | -1,637 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | 4.07 |
| 56.94 | -23.77 | 2.42 | -36.16 | -244.88 |
| -439.91 | -560.69 | 38.21 | 84.42 | 504.14 |
| - | - | -54.74% | -83.25% | -53.86% |
| -13.28% | -17.78% | 1.30% | 3.23% | 21.78% |
| -4.85 | -6.09 | 0.42 | 0.92 | 5.55 |
| -868.02 | -105.06 | -284.06 | -46.21 | -1,634 |
| -1,274 | -589.84 | -221.07 | 110.43 | 87.39 |