| 19.18 | -23.24 | 19.18 | 73.77 | -27.14 |
Depreciation & Amortization | 23.48 | 24.44 | 24.87 | 24.79 | 25.53 |
| 8.16 | 5.17 | 7.29 | 24.4 | 4.96 |
| 26.99 | 49.64 | 11.92 | -54.34 | 62.51 |
| -21.41 | 10.76 | -2.28 | 3.78 | 0.46 |
| -17.08 | -16.56 | 38.2 | -58.41 | -45.07 |
Changes in Accounts Payable | 12.86 | 1.23 | -1.63 | -0.74 | 8.73 |
Changes in Accrued Expenses | 0.22 | -7.52 | -12.01 | -2.08 | 5.01 |
Changes in Other Operating Activities | -6.18 | 2.98 | 2.56 | 1.14 | -13.41 |
| 46.22 | 46.9 | 88.09 | 12.31 | 21.58 |
Operating Cash Flow Growth | -1.45% | -46.76% | 615.50% | -42.95% | -75.59% |
| -12.32 | -6.8 | -5.93 | -13.59 | -15.23 |
Sale of Property, Plant & Equipment | 0.32 | 1.73 | 1.48 | 0.89 | 0.36 |
Purchases of Intangible Assets | -20.23 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -14.3 | -119.22 |
Proceeds from Business Divestments | - | 7.1 | - | 1.97 | - |
| -32.23 | 2.02 | -4.45 | -25.04 | -134.09 |
| 10 | - | - | - | - |
| -10 | - | - | - | - |
| - | - | - | 37 | 655 |
| -32.11 | -32.44 | -66.04 | -33.48 | -687.53 |
Net Long-Term Debt Issued (Repaid) | -32.11 | -32.44 | -66.04 | 3.52 | -32.53 |
| - | - | - | 0.38 | 132.3 |
Repurchase of Common Stock | -0.85 | -1.48 | -1.54 | - | - |
Net Common Stock Issued (Repurchased) | -0.85 | -1.48 | -1.54 | 0.38 | 132.3 |
Other Financing Activities | 0.34 | -0.68 | -1.43 | -1.05 | -22.61 |
| -32.61 | -34.61 | -69.01 | 2.85 | 77.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.24 | 0.69 | 0.3 | -0.3 | - |
| -18.86 | 15.01 | 14.93 | -10.18 | -35.35 |
| 33.9 | 40.1 | 82.16 | -1.28 | 6.35 |
| -15.45% | -51.20% | - | - | -91.96% |
| 5.53% | 6.66% | 12.45% | -0.19% | 0.92% |
| 0.28 | 0.34 | 0.69 | -0.01 | 0.07 |
| -11.95 | -57.92 | -0.81 | 28.41 | -94.12 |
| 56.22 | 10.74 | 111.45 | -1.05 | 91.45 |
