| 74.11 | 49.19 | 73.83 | 52.69 | 24.82 |
Depreciation & Amortization | 26.59 | 16.46 | 13.31 | 14.86 | 16.86 |
| 6.81 | 3.74 | 3.49 | 2.38 | 2.3 |
| -0.17 | -2.32 | -6.62 | -5.24 | -3.38 |
| -13.36 | 0.98 | 27.95 | -10.67 | -27.12 |
| -2.42 | 15.12 | 33.61 | -36.59 | -34.01 |
Changes in Accounts Payable | 2.44 | 0.14 | -22.75 | 1.52 | 23.96 |
Changes in Accrued Expenses | 0.2 | -7.07 | 5.36 | 10.93 | 4.68 |
Changes in Income Taxes Payable | -3.66 | -1.01 | -4.98 | 1.96 | -1.51 |
Changes in Other Operating Activities | -9.94 | -1.18 | -14.86 | 8.41 | -1.98 |
| 80.61 | 74.06 | 108.35 | 40.26 | 4.63 |
Operating Cash Flow Growth | 8.84% | -31.64% | 169.14% | 769.11% | -89.95% |
| -12 | -14.11 | -12.13 | -8.83 | -9.4 |
Sale of Property, Plant & Equipment | 7.8 | 0.88 | 6.04 | 1.83 | 7.33 |
| - | -132.09 | -72.43 | - | - |
Proceeds from Sale of Investments | 0.95 | 167.91 | 19.92 | - | - |
Payments for Business Acquisitions | - | -320.48 | - | - | -16.81 |
Proceeds from Business Divestments | - | - | 5.06 | - | - |
| -3.25 | -297.89 | -53.54 | -7 | -18.88 |
| - | 242.5 | 5 | - | 115 |
| -98 | -15 | -40 | -17.5 | -14.5 |
Net Short-Term Debt Issued (Repaid) | -98 | 227.5 | -35 | -17.5 | 100.5 |
| 8 | - | - | - | - |
| - | - | - | - | -104.85 |
Net Long-Term Debt Issued (Repaid) | 8 | - | - | - | -104.85 |
Repurchase of Common Stock | - | -16.05 | -0.11 | -0.35 | - |
Net Common Stock Issued (Repurchased) | - | -16.05 | -0.11 | -0.35 | - |
| -3.47 | -3.45 | -3.49 | -3.41 | -3.38 |
Other Financing Activities | -0.68 | -1.74 | - | - | -0.68 |
| -94.15 | 206.26 | -38.6 | -21.26 | -8.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.33 | -3.55 | 2.89 | -3.49 | -0.54 |
| -10.45 | -21.12 | 19.11 | 8.51 | -23.18 |
| 68.61 | 59.96 | 96.22 | 31.43 | -4.77 |
| 14.43% | -37.69% | 206.20% | - | - |
| 10.16% | 11.21% | 15.04% | 4.80% | -0.88% |
| 32.44 | 28.23 | 44.92 | - | - |
| -27.24 | 276.82 | 36.4 | 80.14 | 19.09 |
| 75.88 | 65.01 | 67.86 | 47.15 | 13.51 |
