Changes in Income Taxes Payable | -272.17 | -195.72 | -335.67 | -70.53 | -131.58 |
Changes in Other Operating Activities | 1,592 | 1,735 | 1,139 | 948.55 | 616.19 |
| 1,320 | 1,540 | 802.95 | 878.02 | 484.62 |
Operating Cash Flow Growth | -14.29% | 91.75% | -8.55% | 81.18% | -54.45% |
| -462.28 | -687.92 | -724.59 | -1,080 | -877.95 |
Sale of Property, Plant & Equipment | 2.29 | - | 38.66 | 1.75 | 21.36 |
Purchases of Intangible Assets | -36.82 | -38.57 | -29.17 | -25.78 | -44.67 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 2.92 |
| - | -2.23 | -1.67 | -40.8 | -0.08 |
Proceeds from Sale of Investments | - | - | 33.75 | - | 13.83 |
Payments for Business Acquisitions | - | - | -0.07 | - | - |
Proceeds from Business Divestments | - | - | 591.79 | 1,455 | - |
Other Investing Activities | 8.92 | 28.63 | -6.84 | 226.07 | 20.09 |
| -487.9 | -700.08 | -98.13 | 537.07 | -864.5 |
| - | - | 0.31 | 529.15 | - |
Net Short-Term Debt Issued (Repaid) | - | - | 0.31 | 529.15 | - |
| 190 | 1,549 | 1,157 | 1,021 | 834.59 |
| -434.74 | -2,016 | -1,545 | -2,009 | -46.71 |
Net Long-Term Debt Issued (Repaid) | -244.74 | -466.29 | -388.92 | -988.43 | 787.88 |
| -351.45 | -347.05 | -456.96 | -46.7 | -271.21 |
Other Financing Activities | -174.7 | -225.77 | -217.47 | -235.15 | -172.51 |
| -770.9 | -1,039 | -1,063 | -741.12 | 344.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.28 | 18.6 | 3.29 | -7.61 | 9.82 |
| 77.16 | -180.92 | -354.93 | 666.36 | -25.89 |
| 857.39 | 851.75 | 78.36 | -201.49 | -393.33 |
| 0.66% | 986.90% | - | - | - |
| 19.01% | 20.59% | 1.54% | -3.90% | -11.84% |
| 0.62 | 0.62 | 0.06 | -0.15 | -0.28 |
| 1,150 | 539.22 | 443.96 | 815.32 | 494.49 |
| 1,602 | 1,186 | 763.76 | 590.06 | -128.46 |
