| -27.29 | 28.3 | -93.1 | -239.59 | -1,203 | -221.38 |
Depreciation & Amortization | 2.85 | 1.57 | 1.82 | 3.34 | 8.29 | 3.78 |
| 0.01 | 0.02 | 0.11 | 16.72 | 47.07 | 102.75 |
| 49.39 | -61.36 | 49.38 | 128.99 | 872.79 | 70.98 |
| 35.99 | 54.14 | 97.78 | 497.59 | 867.03 | -130.05 |
| 0.32 | - | - | - | - | - |
Changes in Accounts Payable | 50.03 | 3.69 | -85.16 | -452.28 | -620.36 | -101.26 |
Changes in Accrued Expenses | -8.25 | -17.36 | -59.16 | -59.51 | -126.56 | -62.01 |
Changes in Income Taxes Payable | -2.08 | -4.93 | -1.93 | 6.26 | 5.01 | 12.43 |
Changes in Other Operating Activities | -29.46 | -64.45 | -95.85 | -28.51 | 89.71 | -0.25 |
| -75.74 | -60.37 | -186.12 | -126.98 | -60.62 | -325 |
| -30.92 | -31.24 | -0.3 | -0.19 | -12.46 | -10.25 |
Sale of Property, Plant & Equipment | 3.83 | - | - | 0.04 | 0.25 | 0.05 |
| -240.9 | -352.59 | -63.81 | -498.07 | -188.71 | -1,360 |
Proceeds from Sale of Investments | 73.02 | 237.56 | 95.54 | 339.6 | 157.19 | 1,385 |
Payments for Business Acquisitions | -0.31 | 0.22 | - | -0.65 | - | -8.65 |
Proceeds from Business Divestments | -1.09 | 0.07 | - | - | - | - |
| -219.44 | -145.98 | 31.43 | -159.27 | -43.73 | 5.85 |
| - | - | - | 72.5 | 154.18 | 540.94 |
| - | - | -72.5 | -134.78 | -462.84 | -587.5 |
Net Short-Term Debt Issued (Repaid) | - | - | -72.5 | -62.28 | -308.66 | -46.56 |
| - | 144.72 | 46.63 | 3.14 | - | - |
Net Common Stock Issued (Repurchased) | - | 144.72 | 46.63 | 3.14 | - | - |
Other Financing Activities | 46.99 | 1.91 | 145.7 | 0.49 | 1.54 | - |
| 191.71 | 146.63 | 119.83 | -58.65 | -307.13 | -46.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.43 | 5.31 | -3.99 | 11.41 | -8.32 | -32.14 |
| -98.04 | -54.42 | -38.85 | -333.49 | -419.79 | -397.84 |
| -106.66 | -91.61 | -186.41 | -127.18 | -73.08 | -335.24 |
| -26.50% | -27.02% | -65.42% | -51.71% | -7.75% | -13.68% |
| - | - | - | - | - | -1003721.56 |
| -55.64 | -81.88 | -404.82 | -837.2 | -2,136 | -424.4 |
| -165.54 | -191.79 | -511.01 | -772.23 | -1,607 | -367.54 |
