| -72.9 | -392.1 | -61.8 | 50.5 | 6.3 |
Depreciation & Amortization | 38.9 | 45.5 | 46.1 | 47.7 | 38.3 |
| 12.6 | 13.8 | 15.8 | 15.9 | 13.2 |
| 86.3 | 437.9 | 72.7 | 1.1 | 8 |
| 30.9 | -6.6 | 39 | -24.7 | -10.8 |
| 0.2 | 39 | 4.7 | -30.9 | 15.7 |
Changes in Accounts Payable | 0.6 | -0.9 | -14.4 | 35.4 | -11.9 |
Changes in Accrued Expenses | -12.9 | -11.4 | -27.7 | -7.1 | 33.4 |
Changes in Other Operating Activities | -9 | -24.5 | -42 | 3 | -4.9 |
| 74.7 | 100.7 | 32.4 | 90.9 | 87.3 |
Operating Cash Flow Growth | -25.82% | 210.80% | -64.36% | 4.12% | - |
| -31.6 | -17.8 | -17.8 | -19.3 | -21 |
Sale of Property, Plant & Equipment | 4 | - | - | - | - |
Payments for Business Acquisitions | -28 | - | -49.6 | -116.1 | - |
Proceeds from Business Divestments | - | 2.1 | 89 | - | - |
Other Investing Activities | -5 | -11.8 | - | - | - |
| -60.6 | -27.5 | 21.6 | -135.4 | -21 |
| - | 20 | 55 | 150 | 20 |
| -25 | -45 | -115 | -170 | -70 |
Net Short-Term Debt Issued (Repaid) | -25 | -25 | -60 | -20 | -50 |
| - | - | - | 250 | - |
| -9.4 | -8.6 | -4.7 | -126.6 | - |
Net Long-Term Debt Issued (Repaid) | -9.4 | -8.6 | -4.7 | 123.4 | - |
| 0.7 | 1.1 | 1.3 | 1.7 | 6.2 |
Repurchase of Common Stock | -3.3 | -12.8 | -19.1 | -45.5 | -11.5 |
Net Common Stock Issued (Repurchased) | -2.6 | -11.7 | -17.8 | -43.8 | -5.3 |
Other Financing Activities | - | -3.8 | -11.7 | -2.9 | - |
| -37 | -49.1 | -94.2 | 56.7 | -55.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -4.1 | 0.2 | -3 | -4 |
| -17.9 | 20 | -40 | 9.2 | 7 |
| 43.1 | 82.9 | 14.6 | 71.6 | 66.3 |
| -48.01% | 467.81% | -79.61% | 7.99% | - |
| 6.15% | 12.05% | 2.17% | 10.47% | 11.29% |
| 0.93 | 1.80 | 0.31 | 1.51 | 1.36 |
| 24.7 | 388.4 | -54 | 81.7 | -6.7 |
| -81.63 | -349.6 | -45.84 | 57.39 | 20.98 |
