| -12.91 | -6.52 | -16.34 | 19.57 | -27.36 |
Depreciation & Amortization | 53.76 | 49.24 | 41.72 | 35.6 | 36.64 |
| 52.33 | 48.36 | 36.99 | 20.66 | 14.54 |
| 1.56 | -10.41 | -6.87 | -35.7 | 24.99 |
| -3.96 | -8.73 | -3.45 | -13.34 | -6.71 |
Changes in Accounts Payable | 13.07 | -4.64 | 5.39 | 17.21 | 1.99 |
Changes in Accrued Expenses | -10.74 | 18.11 | -10.59 | 4.29 | 9.69 |
Changes in Other Operating Activities | -3.63 | -1.53 | -7.84 | -13.38 | -12.98 |
| 89.49 | 83.88 | 39 | 34.91 | 40.8 |
Operating Cash Flow Growth | 6.69% | 115.08% | 11.73% | -14.45% | 803.12% |
| -22.26 | -13.99 | -9.26 | -60.34 | -50.7 |
Sale of Property, Plant & Equipment | - | 2.71 | - | - | 17.46 |
Purchases of Intangible Assets | -10.68 | -11.39 | -10.64 | -3.76 | -3.93 |
Proceeds from Sale of Intangible Assets | - | 1 | - | - | - |
| -16.13 | -34.05 | -80.63 | -179.6 | - |
Proceeds from Sale of Investments | 9.65 | 53.5 | 130.12 | 108.68 | 40 |
Proceeds from Business Divestments | 0.36 | 0.78 | 1.25 | 1.56 | - |
| -39.06 | -1.44 | 30.85 | -133.45 | 2.83 |
| 28.5 | 206.5 | - | - | - |
| -28.5 | -206.5 | - | - | - |
| - | - | - | - | 250 |
| -26.14 | -128.53 | -51.26 | -117.29 | - |
Net Long-Term Debt Issued (Repaid) | -26.14 | -128.53 | -51.26 | -117.29 | 250 |
| 0.11 | 0.17 | 0.41 | 0.16 | 0.93 |
Repurchase of Common Stock | -2.94 | -2.3 | -1.06 | -2.14 | -3.95 |
Net Common Stock Issued (Repurchased) | -2.83 | -2.13 | -0.65 | -1.98 | -3.03 |
Other Financing Activities | -0.59 | -0.8 | -0.67 | -0.74 | -39.95 |
| -29.07 | -131.27 | -52.78 | -120.01 | 207.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.44 | -1.24 | 0.61 | 0.88 | 0.19 |
| 20.93 | -50.07 | 17.69 | -217.67 | 250.85 |
| 67.23 | 69.9 | 29.74 | -25.43 | -9.9 |
| -3.82% | 135.00% | - | - | - |
| 8.92% | 9.34% | 4.95% | -4.44% | -2.02% |
| 2.24 | 2.57 | 1.16 | -0.82 | -0.39 |
| -8.85 | -87.87 | -48.19 | -114.33 | 207.28 |
| 19.03 | 32.58 | -10.6 | -44.12 | -17.32 |
