| -137.76 | -42.98 | -108.24 | -56.37 | 17.89 |
Depreciation & Amortization | 14.2 | 17.13 | 30.01 | 36.34 | 35.41 |
| 1.2 | 2.04 | 1.03 | 1.5 | 1.85 |
| 73.69 | 8.95 | 55.19 | 66.57 | -0.91 |
| 0.09 | 18.75 | 11.76 | 2.61 | 0.82 |
| 21.1 | 20.13 | 101.55 | -40.88 | -54.19 |
Changes in Accounts Payable | -15.34 | 8.95 | -29.47 | -21.03 | 28.28 |
Changes in Accrued Expenses | -18.42 | -6.33 | -1.79 | -7.28 | -3.24 |
Changes in Other Operating Activities | 23.22 | 5.22 | 6.49 | -4.78 | -5.22 |
| -38.03 | 31.87 | 66.53 | -23.31 | 20.68 |
Operating Cash Flow Growth | - | -52.09% | - | - | -56.56% |
| -9.04 | -10.42 | -11.17 | -17.8 | -31.48 |
Sale of Property, Plant & Equipment | 3.74 | 0.07 | 0.18 | 0.01 | 0.01 |
| - | - | - | - | -11.74 |
Proceeds from Sale of Investments | 47.28 | -12.45 | -29.54 | 12.75 | 10.29 |
Payments for Business Acquisitions | - | -1.56 | - | -2.25 | - |
Other Investing Activities | - | - | - | - | -1.97 |
| 41.98 | -24.36 | -40.53 | -7.29 | -34.89 |
| - | - | - | 18.64 | -11.76 |
| -1.96 | -2.55 | -23.27 | - | - |
Net Short-Term Debt Issued (Repaid) | -1.96 | -2.55 | -23.27 | 18.64 | -11.76 |
| - | - | - | -8.63 | -10.68 |
Other Financing Activities | -1.92 | -0.5 | -0.51 | -0.86 | -2.81 |
| -3.88 | -3.05 | -23.78 | 9.16 | -25.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.04 | -1.76 | 0.32 | -0.79 | -0.48 |
| 1.1 | 2.71 | 2.54 | -22.23 | -39.93 |
| -47.07 | 21.45 | 55.36 | -41.11 | -10.79 |
| - | -61.25% | - | - | - |
| -11.85% | 4.84% | 9.79% | -5.95% | -1.68% |
| -1.36 | 0.62 | 1.60 | -1.19 | -0.31 |
| -123.71 | -10.69 | -35.3 | -93.85 | -23.23 |
| -114.02 | -8.28 | -13.94 | -114.92 | -5.7 |
