| 8.35 | -7.33 | -8.97 | 7.41 | -5.05 |
Depreciation & Amortization | 80.88 | 74.38 | 63.59 | 45.19 | 18.68 |
| 6.67 | 5.23 | 8.37 | 2.45 | - |
| 6.36 | 4.74 | 4.61 | 8 | -4.08 |
| -21.44 | -1.42 | 18.02 | -21.77 | 6.94 |
| -7.24 | -9.23 | -1.24 | -42.4 | -5.06 |
Changes in Accounts Payable | 23.6 | 11.34 | 3.05 | -8.84 | -2.24 |
Changes in Accrued Expenses | 3.99 | -21.25 | 13.67 | 4.49 | 2.89 |
Changes in Other Operating Activities | -17.33 | -0 | 1.19 | -5.54 | -1.76 |
| 83.85 | 56.45 | 102.29 | -11.03 | 10.32 |
Operating Cash Flow Growth | 48.53% | -44.81% | - | - | -68.27% |
| -21.02 | -13.68 | -15.34 | -8.31 | -3.03 |
Sale of Property, Plant & Equipment | 0.99 | 3.66 | - | - | - |
Payments for Business Acquisitions | -2.18 | -215.28 | -259.84 | -115.34 | -33.94 |
Other Investing Activities | -7.29 | -4.39 | -3.35 | -3.04 | -4.41 |
| -29.49 | -229.68 | -278.52 | -126.69 | -41.38 |
| 264.76 | 211.6 | 180.98 | 383.49 | 38.12 |
| -260.66 | -213.63 | -302.08 | -320.75 | -11.2 |
Net Short-Term Debt Issued (Repaid) | 4.1 | -2.04 | -121.1 | 62.74 | 26.92 |
| 700 | 200 | 305 | 445.63 | 6 |
| -739.63 | -32.75 | -26.38 | -335.31 | -7.49 |
Net Long-Term Debt Issued (Repaid) | -39.63 | 167.25 | 278.63 | 110.33 | -1.49 |
| 0.88 | - | 101.72 | - | 9.23 |
Repurchase of Common Stock | -24.37 | -3.2 | -3.91 | -2.46 | - |
Net Common Stock Issued (Repurchased) | -23.49 | -3.2 | 97.82 | -2.46 | 9.23 |
Other Financing Activities | -5.25 | -2.72 | -4.93 | -22.14 | - |
| -64.27 | 159.3 | 250.41 | 148.46 | 34.67 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.51 | -3.97 | 0.72 | -0.68 | 0.66 |
| -6.4 | -17.9 | 74.89 | 10.07 | 4.27 |
| 62.83 | 42.77 | 86.95 | -19.34 | 7.29 |
| 46.91% | -50.81% | - | - | -76.35% |
| 3.17% | 2.37% | 5.54% | -1.68% | 1.40% |
| 1.33 | 0.91 | 1.94 | -0.55 | 0.36 |
| 35.71 | 199.43 | 213.48 | 165.05 | 29.87 |
| 96.54 | 806.96 | 257 | 8.51 | 21.66 |
