| 508.68 | 508.68 | 63.86 | 214.51 | 343.51 |
Depreciation & Amortization | 132.04 | 132.04 | 126.22 | 125.78 | 132.93 |
| 23.59 | 23.59 | 18.11 | 15.07 | 16.4 |
| -196.21 | -226.74 | 94.62 | 5.46 | -7.01 |
| -233.04 | -233.04 | -7.58 | 11.67 | -47.68 |
Changes in Accounts Payable | 97.28 | 97.28 | -21.85 | 8.09 | 21.85 |
| 72.61 | 72.61 | 242.24 | 277.78 | 287.98 |
Operating Cash Flow Growth | - | -70.03% | -12.80% | -3.54% | 1.89% |
| -197.51 | -197.51 | -78.69 | -73 | -90.03 |
Sale of Property, Plant & Equipment | 321.05 | - | - | 19.58 | 101.42 |
| -22.49 | -22.49 | -33.12 | - | - |
Proceeds from Sale of Investments | 4.63 | 4.63 | 10.09 | - | - |
| 105.68 | 105.68 | -101.72 | -53.42 | 11.39 |
| 541 | - | 110 | - | - |
| -292.42 | - | -24.43 | - | - |
Net Short-Term Debt Issued (Repaid) | 248.58 | - | 85.57 | - | - |
| - | - | 1,721 | - | 30 |
| -322.2 | -322.2 | -1,927 | -208.39 | -686.53 |
Net Long-Term Debt Issued (Repaid) | -322.2 | -322.2 | -206.28 | -208.39 | -656.53 |
| 4.73 | 4.73 | 8.35 | 6.15 | 0.26 |
Repurchase of Common Stock | -91.02 | - | -9.66 | -3.44 | -1.3 |
Net Common Stock Issued (Repurchased) | -86.3 | 4.73 | -1.31 | 2.7 | -1.04 |
Other Financing Activities | -1.32 | - | -71.31 | -2.4 | -41.54 |
| -161.23 | -161.23 | -168.89 | -208.08 | -699.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.14 | 5.14 | -5.63 | -0.26 | -4.75 |
| -2.23 | -2.23 | -34 | 16.02 | -404.48 |
| -124.9 | -124.9 | 163.55 | 204.78 | 197.95 |
| - | - | -20.14% | 3.45% | -7.17% |
| - | - | 6.75% | 8.49% | 8.33% |
| -0.89 | - | 1.22 | 1.66 | 1.62 |
| -41.8 | -290.39 | -63.06 | -40.19 | -419.97 |
| 31.81 | 31.81 | 281.85 | 334.47 | 351.58 |
