| 440.4 | 78.4 | -208.8 | -252.7 | -126.3 |
Depreciation & Amortization | 384.2 | 273.8 | 220.9 | 197 | 206.1 |
| 37.2 | 19.5 | 10.7 | - | - |
| -21.2 | 37.1 | 267.9 | 318.9 | 32 |
| -123.6 | -44.9 | 83.9 | -149.1 | 36.2 |
| -318.3 | -172.4 | -175.1 | -355.2 | -50.9 |
Changes in Accounts Payable | 190.1 | 123.7 | -38.7 | 115.5 | 43.4 |
Changes in Other Operating Activities | 141 | 109.5 | 38.2 | 33.9 | 50 |
| 729.8 | 424.7 | 199 | -91.7 | 268 |
Operating Cash Flow Growth | 71.84% | 113.42% | - | - | -10.04% |
| -216.5 | -229.1 | -123.6 | -77.7 | -60.7 |
Sale of Property, Plant & Equipment | - | 4.2 | 0.5 | 0.2 | 0.5 |
Purchases of Intangible Assets | -67.2 | -46.3 | -12.7 | -32.1 | -33 |
| - | - | - | -19.4 | - |
Payments for Business Acquisitions | -45.4 | - | -3.5 | - | - |
Proceeds from Business Divestments | - | 15.5 | - | 20.3 | 393.8 |
Other Investing Activities | -9 | -12.6 | -15.5 | -9.9 | -9.9 |
| -338.1 | -268.3 | -154.8 | -118.6 | 295.4 |
| 284.3 | 376.9 | 90 | 35 | 135 |
| -278.5 | -325.7 | -35 | -35 | -293.8 |
Net Short-Term Debt Issued (Repaid) | 5.8 | 51.2 | 55 | - | -158.8 |
| - | 2,027 | - | - | - |
| - | -4,519 | -65.9 | - | -136.2 |
Net Long-Term Debt Issued (Repaid) | - | -2,491 | -65.9 | - | -136.2 |
| 36.8 | 2,574 | - | - | - |
Net Common Stock Issued (Repurchased) | 36.8 | 2,574 | - | - | - |
Other Financing Activities | -166.6 | -399.3 | 46 | 81.1 | -74.7 |
| -124 | -266 | 35 | 81.1 | -369.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39.2 | -28.4 | 2.1 | -36.4 | -22.4 |
| 267.7 | -109.6 | 79.3 | -129.2 | 171.3 |
| 513.3 | 195.6 | 75.4 | -169.4 | 207.3 |
| 162.42% | 159.42% | - | - | 0.34% |
| 7.82% | 3.77% | 1.71% | -4.74% | 6.76% |
| 0.91 | 0.39 | 0.20 | -0.44 | 0.54 |
| 613.7 | -2,262 | -297.8 | -339.2 | -233.4 |
| 675.41 | 334.47 | 525.54 | -22.52 | 447.02 |
