| -80.3 | -62.1 | 8.9 | 9.3 | -20.8 |
Depreciation & Amortization | 133.6 | 144.5 | 132.6 | 112 | 95.8 |
| 4.8 | 3.8 | 4.3 | 2.7 | 1.2 |
| 4.8 | -28.3 | -34 | -23 | 1.1 |
| 11.2 | 42.7 | -16.6 | -34.7 | -40.7 |
| -48.9 | -145.3 | -286.3 | -272.6 | -154.1 |
Changes in Accounts Payable | -55.4 | -7.8 | 122.5 | 77.3 | -14.6 |
Changes in Accrued Expenses | -18.4 | -26.5 | 3 | 26.7 | 30.2 |
Changes in Other Operating Activities | 87.2 | 130.4 | 124 | 120.8 | 132.6 |
| 33 | 57 | 58.4 | 18.5 | 30.7 |
Operating Cash Flow Growth | -42.10% | -2.40% | 215.68% | -39.74% | - |
| -51 | -70.5 | -74.6 | -76.7 | -50.4 |
Sale of Property, Plant & Equipment | 11.4 | 17.2 | 5.9 | 8.7 | 2.3 |
Payments for Business Acquisitions | -2.7 | - | -45.6 | -86.7 | -63.4 |
Proceeds from Business Divestments | - | 20.9 | - | - | - |
Other Investing Activities | -1.3 | -2.9 | -3.1 | -0.4 | -1.9 |
| -22.7 | -56.2 | -117.4 | -155.1 | -113.4 |
| 99.7 | 120.8 | 188.4 | 149.9 | 105.3 |
| -106.7 | -133.6 | -179.7 | -121.9 | -110.1 |
Net Short-Term Debt Issued (Repaid) | -7 | -12.8 | 8.7 | 28 | -4.8 |
| 364.5 | 974.2 | 379.6 | 413.2 | 633.2 |
Net Long-Term Debt Issued (Repaid) | 364.5 | 974.2 | 379.6 | 413.2 | 633.2 |
Repurchase of Common Stock | -7.5 | -5.8 | - | - | - |
Net Common Stock Issued (Repurchased) | -7.5 | -5.8 | - | - | - |
| -3.9 | -7.8 | -7.6 | -3.7 | - |
Preferred Share Dividends Paid | -3 | -3 | -3 | -3 | -2.6 |
Other Financing Activities | -348.4 | -962.7 | -290.4 | -297.6 | -542 |
| -5.3 | -17.9 | 87.3 | 136.9 | 83.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.2 | -0.5 | 0.1 | - |
| 5.2 | -17.6 | 28.3 | 0.4 | 1.1 |
| -18 | -13.5 | -16.2 | -58.2 | -19.7 |
| -0.98% | -0.72% | -0.86% | -3.70% | -1.62% |
| -0.55 | -0.41 | -0.49 | -1.80 | -0.62 |
| 321.3 | 921.1 | 415.4 | 435 | 644.5 |
| 78.78 | 42.22 | 214.86 | 23.3 | 61.27 |
