| 119.3 | 170.7 | 132.53 | 333.96 | 271.73 |
Depreciation & Amortization | 133.32 | 127.8 | 125.11 | 134.74 | 178.93 |
| 16.98 | 13.63 | 12.86 | 11.19 | 11.04 |
| 8.57 | 11.13 | 80.74 | 2.12 | -109.04 |
| 104.57 | 35.78 | 468.97 | -391.4 | -184 |
| -72.4 | 87.91 | 572.24 | 56.86 | -528.07 |
Changes in Accounts Payable | -144.08 | -102.4 | -563.72 | 230.29 | 667.82 |
Changes in Other Operating Activities | 10.73 | -13.05 | 118.04 | 76.34 | -223.59 |
| 177 | 331.51 | 946.75 | 287.12 | -51.05 |
Operating Cash Flow Growth | -46.61% | -64.98% | 229.74% | - | - |
| -233.12 | -149.19 | -150.44 | -139.74 | -81.81 |
Sale of Property, Plant & Equipment | - | - | - | 36.71 | 22.64 |
| - | - | - | - | -6.24 |
Payments for Business Acquisitions | - | -29.17 | -24.7 | -20.25 | -11.43 |
Proceeds from Business Divestments | 11.26 | - | 10.32 | 61.47 | 566.76 |
Other Investing Activities | 26.55 | 15.29 | 10.94 | 8.91 | 1.83 |
| -195.32 | -163.07 | -153.88 | -52.9 | 487.25 |
| 79.9 | -91.95 | -233.7 | 328.73 | 502.36 |
| - | - | - | -550 | -408.25 |
Net Short-Term Debt Issued (Repaid) | 79.9 | -91.95 | -233.7 | -221.27 | 94.11 |
| 14.7 | 67 | 100 | - | 203 |
| -36.21 | -83.59 | -49.62 | -30.05 | -530.73 |
Net Long-Term Debt Issued (Repaid) | -21.51 | -16.59 | 50.38 | -30.05 | -327.73 |
Repurchase of Common Stock | -15.37 | -2.3 | -1.75 | -16.1 | - |
Net Common Stock Issued (Repurchased) | -15.37 | -2.3 | -1.75 | -16.1 | - |
| -26.85 | -26.27 | -25.37 | -24.61 | -23.75 |
Other Financing Activities | -463.32 | -113.25 | -53.56 | -42.7 | 8.61 |
| -447.15 | -250.36 | -263.99 | -334.73 | -248.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.98 | -0.16 | -0.29 | -0.66 | -0.11 |
| -463.49 | -82.08 | 528.59 | -101.18 | 187.32 |
| -56.13 | 182.32 | 796.31 | 147.38 | -132.86 |
| - | -77.10% | 440.33% | - | - |
| -0.51% | 1.62% | 5.40% | 0.85% | -1.05% |
| -1.63 | 5.31 | 23.16 | 4.28 | -3.92 |
| -151.45 | -43.45 | 19.09 | 238.25 | -116.36 |
| -212.54 | 112.9 | 230.92 | 531.78 | 144.71 |
