Changes in Other Operating Activities | 1,530,906 | 705,662 | 744,779 | 412,893 | 755,866 |
| 1,530,906 | 705,662 | 744,779 | 412,893 | 755,866 |
Operating Cash Flow Growth | 116.95% | -5.25% | 80.38% | -45.38% | 1.63% |
| -684,004 | -636,792 | -915,693 | -748,013 | -514,807 |
Sale of Property, Plant & Equipment | - | 33,979 | 1,483 | 18,197 | - |
Purchases of Intangible Assets | -38,350 | -25,631 | -21,869 | -38,059 | -39,507 |
Proceeds from Sale of Intangible Assets | - | - | - | 2,489 | - |
| -2,216 | -1,470 | -34,604 | -69.58 | - |
Proceeds from Sale of Investments | - | 29,663 | - | 11,787 | - |
Payments for Business Acquisitions | - | -63.73 | - | - | - |
Proceeds from Business Divestments | - | 520,086 | 1,234,494 | - | -2,770 |
Other Investing Activities | 28,471 | -6,009 | 191,761 | 17,114 | 2,432 |
| -696,099 | -86,238 | 455,571 | -736,555 | -554,651 |
| - | 273.78 | 448,855 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 273.78 | 448,855 | - | - |
| 1,540,544 | 1,016,401 | 865,926 | 711,073 | 484,520 |
| -2,004,177 | -1,358,194 | -1,704,357 | -39,797 | -155,819 |
Net Long-Term Debt Issued (Repaid) | -463,633 | -341,793 | -838,432 | 671,275 | 328,701 |
| -345,073 | -401,594 | -39,610 | -231,069 | -312,715 |
Other Financing Activities | -224,487 | -191,122 | -199,470 | -146,975 | -143,656 |
| -1,033,193 | -934,236 | -628,656 | 293,232 | -127,669 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18,495 | 2,889 | -6,455 | 8,370 | 22,806 |
| -179,892 | -311,922 | 565,239 | -22,061 | 96,352 |
| 851.75 | 78.36 | -201.49 | -393.33 | 339.28 |
| 986.90% | - | - | - | -43.42% |
| 21.69% | 1.62% | -3.90% | -11.84% | 9.46% |
| 0.62 | 0.06 | -0.15 | -0.28 | 0.25 |
| 531.4 | 410.55 | 815.31 | 494.49 | 730.33 |
| 1,169 | 733.4 | 590.06 | -128.46 | 320.39 |
