| -341.49 | -8.3 | -17.1 | 8.02 | -16.89 |
Depreciation & Amortization | 3.34 | 1.32 | 1.45 | 0 | 4.19 |
| 5.9 | 2.29 | 0.01 | 0.01 | 0.3 |
| 315.25 | 0.91 | 15.86 | -4.98 | 6.95 |
| -0.95 | 3.9 | -0.37 | -5.18 | -0.62 |
| - | - | - | - | 0.42 |
Changes in Accounts Payable | 6.12 | 2.99 | -1.05 | 0.18 | 1.84 |
Changes in Income Taxes Payable | - | - | - | - | 0.2 |
Changes in Other Operating Activities | 4.67 | -1.32 | 2.65 | -1.1 | -1.69 |
| -7.16 | 1.78 | 1.46 | -3.06 | -5.29 |
Operating Cash Flow Growth | - | 21.46% | - | - | - |
| -0.01 | - | - | - | -1.66 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Purchases of Intangible Assets | - | - | - | - | -0.07 |
| -718.72 | - | - | - | - |
Proceeds from Sale of Investments | 12 | - | - | - | - |
Other Investing Activities | 0.12 | 5.85 | -0.16 | -1.51 | - |
| -706.61 | 5.85 | -0.16 | -1.51 | -1.72 |
| -4.53 | -2.85 | -0.27 | -0.01 | -0.65 |
Net Short-Term Debt Issued (Repaid) | -4.53 | -2.85 | -0.27 | -0.01 | -0.65 |
| 4.03 | 7.24 | - | - | 2.63 |
| -0.16 | -0.25 | - | - | -0.18 |
Net Long-Term Debt Issued (Repaid) | 3.87 | 6.99 | - | - | 2.45 |
| 750 | 1.35 | 1.05 | - | 5.57 |
Net Common Stock Issued (Repurchased) | 750 | 1.35 | 1.05 | - | 5.57 |
Other Financing Activities | -32.55 | 0.6 | -2.21 | 3.99 | - |
| 716.8 | 6.09 | -1.44 | 3.98 | 7.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.99 | -6.55 | 0.02 | -0 | -0.03 |
| -0.96 | 7.17 | -0.11 | -0.59 | 0.33 |
| -7.17 | 1.78 | 1.46 | -3.06 | -6.95 |
| - | 21.46% | - | - | - |
| -28.86% | 14.95% | - | - | -17.37% |
| -0.12 | 0.16 | 0.33 | -0.66 | -2.61 |
| -334.07 | 0.3 | 5.22 | 15.14 | -25.36 |
| -4.1 | -3.8 | -16.31 | -18.97 | -0.2 |
