| -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Depreciation & Amortization | 14.74 | 17.38 | 17.63 | 18.18 | 18.5 |
| 3.79 | 3.9 | 3.85 | 5.81 | 6.25 |
| 0.37 | -0.59 | -17.99 | 26.81 | 11.71 |
| 34.19 | 10.7 | 18.82 | 19.17 | -23.57 |
| 11.29 | -13.04 | 15 | -3.68 | -50.28 |
Changes in Accounts Payable | -4.05 | 2.83 | -44.08 | 21.84 | -11.57 |
Changes in Accrued Expenses | -4.89 | -9.13 | 11.08 | -0.91 | 4.44 |
Changes in Income Taxes Payable | 3.38 | -4.72 | -3.64 | 0.16 | - |
Changes in Other Operating Activities | 8.6 | -12.92 | -11.81 | 3.54 | -9.04 |
| 44.64 | -33.45 | 38.28 | 68.95 | -29.83 |
Operating Cash Flow Growth | - | - | -44.48% | - | - |
| -10.65 | -18.52 | -19.7 | -19.71 | -17.65 |
Sale of Property, Plant & Equipment | 0.05 | 4.46 | - | - | 0.09 |
Proceeds from Business Divestments | - | 44.96 | - | - | - |
| -10.61 | 30.9 | -19.7 | -19.71 | -17.57 |
| 34.49 | 89 | 29.37 | 65.2 | 97.5 |
| -66.72 | -38.5 | -29.37 | -114.6 | -48.1 |
Net Short-Term Debt Issued (Repaid) | -32.23 | 50.5 | - | -49.4 | 49.4 |
| 95 | - | - | 30.63 | 150 |
| -85.48 | -56.56 | -10.94 | -24.38 | -156.4 |
Net Long-Term Debt Issued (Repaid) | 9.53 | -56.56 | -10.94 | 6.25 | -6.4 |
Repurchase of Common Stock | -0.24 | -0.32 | -1.64 | -1.34 | -1.28 |
Net Common Stock Issued (Repurchased) | -0.24 | -0.32 | -1.64 | -1.34 | -1.28 |
Other Financing Activities | -6.29 | -0.74 | -0.16 | -5.6 | -10.71 |
| -29.23 | -7.12 | -12.73 | -50.09 | 31.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.85 | -1.54 | 0.17 | -2.28 | 0.84 |
| 6.65 | -11.22 | 6.02 | -3.13 | -15.55 |
| 33.99 | -51.97 | 18.58 | 49.24 | -47.49 |
| - | - | -62.26% | - | - |
| 5.24% | -7.18% | 2.22% | 6.29% | -4.89% |
| 1.00 | -1.56 | 0.55 | 1.52 | -1.45 |
| -27.07 | -72.05 | 2.97 | -45.7 | 1.12 |
| 17.57 | -41.4 | 25.69 | -77.04 | -28.98 |
