| -115.28 | -94.75 | -336.27 | -19.47 | -30.31 |
Depreciation & Amortization | 389.83 | 370.33 | 358.84 | 336.28 | 324.27 |
| 30.19 | 28.23 | 23.59 | 27.14 | 23.93 |
| 107.57 | 186.57 | 363.94 | 57.8 | 7.71 |
| 20.93 | 22.75 | -2.75 | -68.63 | 59.41 |
Changes in Accounts Payable | -17.04 | 17.35 | 23.55 | 13.29 | -60.48 |
Changes in Other Operating Activities | -56.55 | -118.6 | -64.75 | -46.41 | -55.94 |
| 359.64 | 411.88 | 366.16 | 300 | 273.06 |
Operating Cash Flow Growth | -12.68% | 12.49% | 22.05% | 9.86% | -7.02% |
| -576.85 | -309.46 | -330.24 | -322.95 | -491.83 |
Sale of Property, Plant & Equipment | 25.87 | 9.32 | 8.07 | 4.71 | 0.96 |
| -24.55 | -13.05 | -20.53 | -14.43 | -7.57 |
Proceeds from Sale of Investments | 27.47 | - | 36.9 | - | 0.6 |
Payments for Business Acquisitions | -108.45 | - | -46.65 | -15.83 | -741.35 |
Proceeds from Business Divestments | - | - | -4.62 | - | - |
Other Investing Activities | -1.49 | - | - | - | - |
| -658 | -313.18 | -357.07 | -348.49 | -1,239 |
| 627.48 | 827.22 | 716.33 | 529.35 | 810.99 |
| -572 | -942.18 | -832.52 | -413.86 | -405 |
Net Short-Term Debt Issued (Repaid) | 55.48 | -114.96 | -116.19 | 115.49 | 405.99 |
| 650 | 500 | - | 470 | 50 |
| - | - | - | -269.66 | -208.01 |
Net Long-Term Debt Issued (Repaid) | 650 | 500 | - | 200.34 | -158.01 |
| 4.44 | 5.9 | 418.61 | 7.85 | 482.51 |
Net Common Stock Issued (Repurchased) | 4.44 | 5.9 | 418.61 | 7.85 | 482.51 |
| -261.38 | -252.12 | -242.22 | -238.71 | -227.52 |
Other Financing Activities | -65.29 | -245.6 | -60.48 | -61.65 | -71.47 |
| 383.26 | -106.79 | -0.29 | 23.33 | 431.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.32 | -4.65 | -1.47 | -4.73 | -3.44 |
| 84.9 | -8.09 | 8.8 | -25.17 | -534.65 |
| -217.2 | 102.42 | 35.92 | -22.95 | -218.77 |
| - | 185.16% | - | - | - |
| -8.35% | 3.84% | 1.34% | -0.79% | -8.06% |
| -0.76 | 0.36 | 0.13 | -0.09 | -0.84 |
| 330.32 | 250.35 | -475.46 | 268.23 | -67.74 |
| -254.46 | 73.5 | -120.15 | 12.78 | -214.75 |
