| 40.31 | 17.26 | -9.59 | -16.44 | -38.33 |
Depreciation & Amortization | 141.1 | 130.04 | 121.64 | 120.01 | 120.73 |
| 14.25 | 13.46 | 12 | 13.52 | 15.26 |
| 9.57 | 10.41 | 16.26 | 1.55 | -43.89 |
| -4.12 | -4.55 | -15.9 | 19.89 | 15.15 |
| -79.43 | 8.71 | 103.66 | 38.81 | -137.85 |
Changes in Accounts Payable | 1.69 | -7.78 | 8.03 | -53.76 | -20.25 |
Changes in Accrued Expenses | -3.2 | 21.8 | -1.14 | -5.15 | -24.13 |
Changes in Other Operating Activities | -14.98 | -6 | 3.07 | 0.57 | 3.06 |
| 105.19 | 183.34 | 238.04 | 119.01 | -110.25 |
Operating Cash Flow Growth | -42.63% | -22.98% | 100.01% | - | - |
| -70.1 | -85.22 | -65.77 | -69.59 | -51.55 |
Payments for Business Acquisitions | - | -57.9 | -1.7 | -2.5 | -38.9 |
Other Investing Activities | -0.25 | -0.28 | -0.38 | -0.73 | - |
| -70.35 | -143.4 | -67.85 | -72.82 | -90.45 |
| 131 | 177 | 178 | 244 | 322 |
| -157 | -115 | -250 | -265 | -301 |
Net Short-Term Debt Issued (Repaid) | -26 | 62 | -72 | -21 | 21 |
| - | - | - | - | 883.87 |
| -8.51 | -106.38 | -88.51 | -10.64 | -1,511 |
Net Long-Term Debt Issued (Repaid) | -8.51 | -106.38 | -88.51 | -10.64 | -626.88 |
| 1.21 | 9.66 | 2.17 | 2.61 | 821.13 |
Repurchase of Common Stock | -12.42 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -11.22 | 9.66 | 2.17 | 2.61 | 821.13 |
Other Financing Activities | -6.49 | -4.54 | -3.63 | 0.31 | -21.93 |
| -52.22 | -39.27 | -161.98 | -28.72 | 193.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | 5.29 | -0.74 | -0.99 | 0.46 |
| -17.23 | 5.96 | 7.47 | 16.48 | -6.92 |
| 35.09 | 98.12 | 172.27 | 49.42 | -161.81 |
| -64.24% | -43.04% | 248.56% | - | - |
| 2.26% | 6.66% | 11.67% | 3.33% | -11.35% |
| 0.18 | 0.49 | 0.88 | 0.25 | -1.20 |
| -19.12 | 34.41 | -0.61 | -17.18 | -754.2 |
| 56.25 | 119.25 | 248.63 | 75.59 | -102.1 |
