| 212.12 | 148.76 | 181.27 | 140.34 | 45.49 |
Depreciation & Amortization | 197.26 | 177.35 | 149.27 | 119.78 | 120.39 |
| 4.59 | 0.95 | 14.34 | 6.09 | 0.76 |
| 12 | 0.09 | 14.47 | -5.09 | -1.16 |
| -73.88 | -11.34 | -61.24 | -56.79 | -4.69 |
| -9.29 | -4.25 | 4.83 | -6.04 | -38.66 |
Changes in Accounts Payable | 2.95 | 24.46 | 70 | 111.96 | 78.2 |
Changes in Accrued Expenses | 64.63 | -18.05 | 42.01 | 47.2 | 17.04 |
Changes in Income Taxes Payable | 10.41 | -23.06 | 7.76 | 18.64 | 41.53 |
Changes in Other Operating Activities | -124.44 | -28.07 | -40.73 | -30.65 | -0.86 |
| 296.34 | 266.85 | 381.97 | 345.44 | 258.04 |
Operating Cash Flow Growth | 11.05% | -30.14% | 10.57% | 33.87% | 1516.21% |
| -281.35 | -327.64 | -360.1 | -217.12 | -115 |
Sale of Property, Plant & Equipment | 2.57 | 8.21 | 2.54 | 2.71 | 1.99 |
| -134.16 | -30 | -86.72 | -41.08 | - |
Proceeds from Sale of Investments | 88.67 | 76.11 | 66.74 | - | - |
Payments for Business Acquisitions | -7.06 | -6.08 | -2.08 | -4.8 | -0.19 |
Other Investing Activities | -3.69 | -0.94 | -0.73 | 0.64 | 4.92 |
| -335.03 | -280.33 | -380.35 | -259.65 | -108.28 |
| - | - | - | 0.36 | - |
| -58.82 | -43.57 | -1.1 | - | - |
Net Short-Term Debt Issued (Repaid) | -58.82 | -43.57 | -1.1 | 0.36 | - |
| 790.1 | 77.24 | 29.68 | 349.97 | - |
| -379.27 | - | -22.94 | -371.76 | -37.17 |
Net Long-Term Debt Issued (Repaid) | 410.84 | 77.24 | 6.74 | -21.79 | -37.17 |
| -50.56 | -50.56 | -40.02 | -31.59 | -0.02 |
Other Financing Activities | -12.7 | -20.27 | 22.56 | -6.96 | 19.26 |
| 288.75 | -37.16 | -11.82 | -59.98 | -17.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11.7 | -10.95 | -60.07 | -37.7 | -19 |
| 238.37 | -61.6 | -70.28 | -11.89 | 112.84 |
| 14.99 | -60.79 | 21.87 | 128.32 | 143.05 |
| - | - | -82.96% | -10.29% | - |
| 0.32% | -1.36% | 0.50% | 3.55% | 5.38% |
| 0.07 | -0.29 | 0.10 | 0.61 | 0.68 |
| 424.31 | -16.82 | 59.95 | 162.68 | 110.97 |
| 87.14 | -12.29 | 79.01 | 208.36 | 184.89 |
