| -85.58 | -17.66 | -32.33 | -182.23 | -53.42 |
Depreciation & Amortization | 0.49 | 0.8 | 2.24 | 7.41 | 4.69 |
| 4.84 | 0.09 | 0.28 | 2.3 | 5.72 |
| 58.52 | 5.59 | 4.02 | 130.88 | -0.8 |
| 0.72 | -2.81 | 4.59 | 4.91 | -1.39 |
| 9.71 | 6.32 | 20.11 | 26.35 | 5.73 |
Changes in Accounts Payable | -5.17 | -2.32 | -2.77 | -6.46 | -1.3 |
Changes in Accrued Expenses | 0.41 | -0.84 | -7.03 | -10.94 | -6.81 |
Changes in Other Operating Activities | -0.19 | 4.09 | 9.09 | 1.36 | 10.27 |
| -16.26 | -6.75 | -1.79 | -26.43 | -37.33 |
| -0.1 | -0.24 | -1.01 | -2.78 | -4.4 |
Sale of Property, Plant & Equipment | - | - | - | 9.59 | 0.68 |
Purchases of Intangible Assets | -8.16 | - | - | - | -0.32 |
Proceeds from Sale of Investments | - | - | 1.04 | 0.65 | - |
Payments for Business Acquisitions | - | - | - | - | -15.65 |
Proceeds from Business Divestments | - | - | - | 4.57 | - |
| -8.26 | -0.24 | 0.03 | 12.03 | -19.69 |
| - | - | - | 14.55 | - |
| - | - | -15 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -15 | 14.55 | - |
| - | 2.95 | 2.09 | - | 7.87 |
| -7.96 | -2.28 | -2.13 | -19.37 | -1.08 |
Net Long-Term Debt Issued (Repaid) | -7.96 | 0.68 | -0.04 | -19.37 | 6.79 |
| 64.09 | 7.47 | 3.85 | 21.08 | 32.95 |
Net Common Stock Issued (Repurchased) | 64.09 | 7.47 | 3.85 | 21.08 | 32.95 |
| - | - | - | - | -0.2 |
Other Financing Activities | - | -0.72 | 1.05 | -2.33 | -0.58 |
| 56.13 | 7.43 | -10.14 | 13.93 | 38.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0.19 | -0.21 | 0.48 |
| 31.61 | 0.44 | -11.71 | -0.68 | -17.58 |
| -16.36 | -6.99 | -2.8 | -29.21 | -41.73 |
| -375.61% | -52.69% | -4.28% | -21.31% | -25.13% |
| -2.18 | -5.77 | -5785.12 | -60351.24 | -26756930.05 |
| -88.39 | -9.16 | -26.58 | -159.4 | -15.62 |
| -49.1 | -4.01 | -5.45 | -169.16 | -44.56 |
