| 317.25 | 365.56 | 636.17 | - | - |
Depreciation & Amortization | 299.44 | 285.45 | 267.98 | - | - |
| 8.87 | 10.61 | 12.86 | - | - |
| 33.74 | 48.68 | 22.93 | - | - |
| 45.41 | 114.59 | -42.29 | - | - |
| -20 | -22.24 | -78 | - | - |
Changes in Accounts Payable | -5.62 | -19.22 | 17.84 | - | - |
Changes in Accrued Expenses | 3.57 | -2.89 | -11.7 | - | - |
Changes in Other Operating Activities | -31.52 | 22.6 | -1.57 | - | - |
| 651.14 | 803.13 | 824.23 | 802.35 | 425.2 |
Operating Cash Flow Growth | -18.93% | -2.56% | 2.73% | 88.70% | 6.13% |
| -274.11 | -419.6 | -409.03 | -250.44 | -120.39 |
Sale of Property, Plant & Equipment | 2.54 | 1.63 | 3.71 | 7.47 | 7.72 |
Purchases of Intangible Assets | -7.84 | -24.73 | -24.23 | - | -30.96 |
| -43.35 | -2.9 | -52.08 | -66.09 | - |
Payments for Business Acquisitions | -10 | - | -79.46 | -92.62 | - |
Other Investing Activities | 1.49 | 4.94 | 7.76 | -1.66 | 0.94 |
| -331.26 | -440.66 | -553.32 | -403.34 | -142.69 |
| - | 95 | - | 27.5 | 55.34 |
| -84 | -95 | - | -27.5 | -198.74 |
Net Short-Term Debt Issued (Repaid) | -84 | 0 | - | 0 | -143.4 |
| - | 454.63 | 75 | - | - |
| -26.93 | -311.82 | -154.43 | -16.07 | -18.07 |
Net Long-Term Debt Issued (Repaid) | -26.93 | 142.8 | -79.43 | -16.07 | -18.07 |
Repurchase of Common Stock | -7.08 | -15.54 | -29.77 | - | - |
Net Common Stock Issued (Repurchased) | -7.08 | -15.54 | -29.77 | - | - |
| -337.18 | -363.43 | -364.58 | -196.35 | -52.16 |
Other Financing Activities | -14.54 | -49.15 | -33.35 | -12.97 | -2.06 |
| -385.73 | -285.32 | -507.12 | -225.39 | -215.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | - | - | - | - |
| -65.75 | 77.15 | -236.21 | 173.62 | 66.83 |
| 377.03 | 383.53 | 415.2 | 551.91 | 304.81 |
| -1.70% | -7.63% | -24.77% | 81.07% | 12.57% |
| 17.18% | 15.66% | 16.18% | 22.81% | 19.42% |
| 2.94 | 3.00 | 3.26 | 4.34 | 2.40 |
| 171.99 | 347.75 | 336.22 | 319.69 | -103.7 |
| 335.54 | 221.75 | 449.28 | 360.9 | 98.3 |
