| -75.39 | -5.41 | -4.68 | -11.79 | 12.23 |
Depreciation & Amortization | 20.33 | 4.36 | 2.8 | 4.16 | 1.86 |
| 31.49 | 2.13 | 0.8 | 7.15 | -6.69 |
| 10.87 | -1.81 | 4.05 | -6.29 | -12.65 |
| -12.75 | 20.63 | 9.1 | 10.16 | -17.6 |
Changes in Accounts Payable | 11.93 | 2.71 | 4.62 | 0.99 | 1.05 |
Changes in Accrued Expenses | -2.82 | 1.09 | 2.38 | -0.89 | -0.49 |
Changes in Unearned Revenue | 1.13 | - | - | - | - |
Changes in Other Operating Activities | -15.22 | -0.2 | -1.89 | 13.41 | -10.79 |
| -15.22 | 23.5 | 17.18 | 16.91 | -33.08 |
Operating Cash Flow Growth | - | 36.78% | 1.59% | - | - |
| -25.95 | -15.68 | -1.08 | -1.18 | -1.56 |
Sale of Property, Plant & Equipment | 32.04 | - | - | - | - |
| -0.42 | -7.03 | -4.63 | -3.06 | -6.8 |
Proceeds from Sale of Investments | - | 6.03 | 3.19 | 0.68 | 0.82 |
Payments for Business Acquisitions | - | - | - | -2.5 | -26.21 |
Proceeds from Business Divestments | 39.06 | - | - | - | - |
Other Investing Activities | 1.29 | -3.51 | 0.02 | -0.11 | 0.36 |
| 46.02 | -20.19 | -2.5 | -6.17 | -33.39 |
| - | 136.52 | 124.25 | 139.33 | 99.36 |
| - | -131.38 | -141.96 | -132.96 | -84.55 |
Net Short-Term Debt Issued (Repaid) | - | 5.14 | -17.71 | 6.37 | 14.81 |
| 39.8 | 25.79 | 33.63 | 10.63 | 45.51 |
| -70.53 | -35.04 | -28.34 | -27.85 | -3.81 |
Net Long-Term Debt Issued (Repaid) | -30.73 | -9.25 | 5.29 | -17.22 | 41.7 |
Repurchase of Common Stock | - | -1.45 | -0.88 | - | - |
Net Common Stock Issued (Repurchased) | - | -1.45 | -0.88 | - | - |
Other Financing Activities | -1.91 | 0.76 | -0.62 | -1.53 | 2.75 |
| -32.65 | -4.8 | -13.91 | -12.38 | 59.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.41 | -0.02 | 0.36 | -0.34 |
| -1.84 | -1.09 | 0.75 | -1.28 | -7.56 |
| -41.16 | 7.82 | 16.1 | 15.73 | -34.64 |
| - | -51.45% | 2.36% | - | - |
| - | 2.68% | 5.61% | 6.36% | -19.56% |
| - | 2.84 | 5.72 | 5.53 | -12.00 |
| -54.08 | 2.65 | -3.3 | 3.51 | 39.91 |
| -23.35 | 14.97 | 17.44 | 22.08 | -19.54 |
