| -4.31 | -78.13 | -203.32 | -217.79 | -328.84 |
Depreciation & Amortization | 97.98 | 103.57 | 109.93 | 122.48 | 139.01 |
| 15.25 | 9.16 | 7.72 | 3.26 | 5.57 |
| -30.43 | 8.92 | 158.95 | 20.22 | 70.04 |
| -12.18 | 67.76 | -12.33 | -65.71 | 52.68 |
| -4.36 | -3.13 | 6.41 | -2.22 | -18.53 |
Changes in Accounts Payable | 21.62 | -18.44 | 6.74 | 20.59 | -25.5 |
Changes in Accrued Expenses | 1.27 | -19.97 | 16.92 | 46.18 | -45.39 |
Changes in Income Taxes Payable | 0.62 | -0.84 | 2.6 | 68.25 | 2.22 |
Changes in Other Operating Activities | -21 | 7.46 | 23.64 | -31.4 | 33.23 |
| 64.44 | 76.37 | 117.28 | -36.15 | -115.51 |
Operating Cash Flow Growth | -15.62% | -34.88% | - | - | - |
| -48.19 | -50.5 | -80.74 | -71.15 | -96.11 |
Sale of Property, Plant & Equipment | - | 4.33 | - | 53.29 | 0.23 |
Proceeds from Business Divestments | 2.56 | 0.76 | 15.35 | - | 4.62 |
Other Investing Activities | - | 0.29 | 0.42 | -0.03 | - |
| -45.63 | -45.12 | -64.97 | -17.89 | -91.26 |
Net Short-Term Debt Issued (Repaid) | 0.02 | -7.29 | -1.23 | 4.09 | 14.94 |
| - | - | 924.3 | - | - |
| -2.26 | -2.46 | -929.17 | -4.18 | -5.53 |
Net Long-Term Debt Issued (Repaid) | -2.26 | -2.46 | -4.87 | -4.18 | -5.53 |
Other Financing Activities | -1.73 | 0.11 | -75.03 | -4.18 | -6.19 |
| -3.97 | -9.65 | -81.14 | -4.27 | 3.21 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.35 | -5.97 | -0.92 | -0.01 | 11.11 |
| 21.19 | 15.64 | -29.75 | -58.32 | -192.45 |
| 16.25 | 25.87 | 36.53 | -107.3 | -211.62 |
| -37.19% | -29.19% | - | - | - |
| 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
| 0.91 | 1.47 | 2.11 | -6.24 | -12.41 |
| 41.53 | -70.34 | -122.58 | -62.74 | -324.5 |
| 63.82 | 71.91 | 133.66 | 38.67 | -248.61 |
