| 101.76 | 98.32 | 88.23 | 99.65 |
Depreciation & Amortization | 93.7 | 90.17 | 88.7 | 87.28 |
| 19.52 | 3.26 | 3.34 | 3.14 |
| 46.81 | -20.57 | -8.55 | -21.15 |
| -22.03 | 9.71 | 27.67 | -6.55 |
| -6.33 | 5.83 | 29.39 | -19.95 |
Changes in Accounts Payable | -13.5 | 5.58 | -10.88 | -12.14 |
Changes in Other Operating Activities | -8.25 | -46.85 | -9.19 | -25.23 |
| 211.69 | 145.46 | 208.72 | 105.06 |
Operating Cash Flow Growth | 45.53% | -30.31% | 98.67% | - |
| -53.67 | -43.49 | -32.69 | -25.44 |
Sale of Property, Plant & Equipment | 0.29 | 2.43 | 0.06 | 0.64 |
Payments for Business Acquisitions | -12.62 | -27.95 | -15.11 | -8.59 |
Other Investing Activities | -25.65 | -18.76 | -4.26 | 29.03 |
| -91.65 | -87.76 | -52 | -4.36 |
| 219.83 | 204.43 | 200.97 | 194.88 |
| -155.01 | -165.9 | -180.36 | -170.55 |
Net Short-Term Debt Issued (Repaid) | 64.82 | 38.54 | 20.61 | 24.33 |
| - | 2,065 | 0.37 | 1.58 |
| -710 | -1,274 | -93.7 | -22.47 |
Net Long-Term Debt Issued (Repaid) | -710 | 790.95 | -93.34 | -20.88 |
| 503.23 | 0.11 | 0.02 | 1.01 |
Repurchase of Common Stock | -13.99 | -2.58 | -19.15 | -78.69 |
Net Common Stock Issued (Repurchased) | 489.24 | -2.47 | -19.13 | -77.68 |
| - | -900 | - | - |
Other Financing Activities | -1.97 | -2.39 | - | -1.5 |
| -157.91 | -75.37 | -91.86 | -75.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.47 | -4.25 | -0.8 | -0.78 |
| -38.34 | -21.93 | 64.05 | 24.19 |
| 158.02 | 101.98 | 176.03 | 79.62 |
| 54.96% | -42.07% | 121.09% | - |
| 9.24% | 6.76% | 12.89% | 5.79% |
| 0.87 | 0.58 | 1.01 | 0.45 |
| -531.47 | 939.06 | 80.84 | 107.62 |
| 245.91 | 237.45 | 264.41 | 159.26 |
