| -9.66 | -135.33 | -18.88 | 3.71 | -82.65 |
Depreciation & Amortization | 33.76 | 53.72 | 34.73 | 36.98 | 42.18 |
| 9.04 | 7.14 | 4.57 | 4.21 | 7.59 |
| 19.43 | 109.09 | 9.22 | 3.17 | 23.81 |
| 14.69 | 13.59 | 6.68 | -34.8 | -44.96 |
| 11.07 | 41.47 | -31.93 | -34.61 | 1.94 |
Changes in Accounts Payable | -18.24 | -7.67 | -4.89 | 20.76 | 36.33 |
Changes in Other Operating Activities | 10.31 | 10.19 | 8.68 | -16.47 | -0.01 |
| 70.4 | 92.19 | 8.18 | -17.05 | -15.78 |
Operating Cash Flow Growth | -23.64% | 1026.62% | - | - | - |
| -6.02 | -8.15 | -7.94 | -7.49 | -2.4 |
Sale of Property, Plant & Equipment | 1.01 | 0.7 | 1.37 | 3.01 | 7.01 |
Payments for Business Acquisitions | - | -150.41 | - | -0.49 | -3.41 |
Proceeds from Business Divestments | - | - | - | - | -1.28 |
Other Investing Activities | 14.57 | 20.32 | - | 32.11 | 10.78 |
| 9.57 | -137.53 | -6.57 | 27.14 | 10.7 |
| 562.32 | 714.64 | 451.74 | 544.13 | - |
| -615.43 | -624.25 | -451.74 | -544.13 | -13.13 |
Net Short-Term Debt Issued (Repaid) | -53.11 | 90.39 | - | - | -13.13 |
| - | 159.68 | - | - | - |
| -1.61 | -195.2 | -1.28 | -1.25 | -60.11 |
Net Long-Term Debt Issued (Repaid) | -1.61 | -35.53 | -1.28 | -1.25 | -60.11 |
Repurchase of Common Stock | -34.61 | - | -6 | -3.83 | -1.41 |
Net Common Stock Issued (Repurchased) | -34.61 | - | -6 | -3.83 | -1.41 |
Other Financing Activities | -2.24 | -9.62 | -0.31 | - | -1.59 |
| -91.57 | 45.24 | -7.58 | -5.08 | -76.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.6 | -1.41 | 1.11 | -0.84 | -0.44 |
| -10 | -1.5 | -4.86 | 4.17 | -81.76 |
| 64.39 | 84.05 | 0.24 | -24.55 | -18.17 |
| -23.39% | 35065.69% | - | - | - |
| 8.14% | 10.29% | 0.03% | -3.51% | -3.36% |
| 5.42 | 6.83 | 0.02 | -4.12 | -3.22 |
| -33.5 | 9.1 | -21.51 | 1.63 | -77.86 |
| -50.74 | -2.47 | 1.25 | 19.47 | 33.19 |
