| 109.4 | 132.1 | 105.7 | 126.3 | 16.1 |
Depreciation & Amortization | 122.3 | 124 | 124.8 | 126.2 | 138 |
| 14.4 | 22.2 | 20.9 | 20 | 19 |
| 20.4 | 12.6 | 31.2 | -29.3 | -5.1 |
| -22.5 | 10.7 | -8.9 | -62.8 | -40.7 |
| 45.4 | -34 | -8.9 | -82.4 | -40.4 |
Changes in Accounts Payable | -20.4 | 29.2 | -12.2 | 80.8 | 49.8 |
Changes in Other Operating Activities | -38.5 | -6.9 | 4.5 | -5.7 | 15 |
| 230.5 | 289.9 | 257.1 | 173.1 | 151.7 |
Operating Cash Flow Growth | -20.49% | 12.76% | 48.53% | 14.11% | -42.60% |
| -73.3 | -87 | -108.2 | -76.3 | -27.9 |
Sale of Property, Plant & Equipment | - | - | 10.3 | 21.2 | - |
Proceeds from Sale of Investments | - | - | 47.2 | 0.5 | - |
Other Investing Activities | -2.7 | - | - | - | - |
| -76 | -87 | -50.7 | -54.6 | -27.9 |
| 480 | 160 | 163 | 50 | - |
| -185 | -160 | -188 | -150 | -103 |
Net Short-Term Debt Issued (Repaid) | 295 | - | -25 | -100 | -103 |
| 300 | - | - | - | - |
| -300 | - | - | - | - |
| 5.1 | -0.5 | 7.4 | 4.3 | 7.1 |
Repurchase of Common Stock | -454.3 | -252.2 | -30.1 | - | - |
Net Common Stock Issued (Repurchased) | -449.2 | -252.7 | -22.7 | 4.3 | 7.1 |
| -53.9 | -49.3 | -42.2 | -33.7 | - |
Other Financing Activities | -4.2 | 0.3 | -2.7 | -0.6 | -0.9 |
| -212.3 | -301.7 | -92.6 | -130 | -96.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.4 | -2.8 | 1.2 | -4.2 | -2.6 |
| -54.4 | -101.6 | 115 | -15.7 | 24.4 |
| 157.2 | 202.9 | 148.9 | 96.8 | 123.8 |
| -22.52% | 36.27% | 53.82% | -21.81% | -42.07% |
| 8.30% | 10.66% | 8.32% | 6.14% | 9.35% |
| 1.97 | 2.44 | 1.74 | 1.14 | 1.46 |
| 439.9 | 157.4 | 80.7 | 68.9 | 47.6 |
| 174.02 | 184.01 | 205 | 174.61 | 125.18 |
