| 327.88 | 264.22 | 352.71 | 2,394 |
Depreciation & Amortization | 197.19 | 189.33 | 184.15 | 197.11 |
| 21.12 | 34.07 | - | - |
| 184.28 | 128.73 | 85.63 | -2,251 |
| -1,106 | -1,061 | -299.83 | -590.58 |
| -88.22 | -225.83 | 772.4 | -210.22 |
Changes in Accounts Payable | 1,582 | 1,111 | -772.76 | 360.16 |
Changes in Accrued Expenses | 80.56 | 31.2 | -82.98 | -167.04 |
Changes in Other Operating Activities | -282.61 | -137.89 | -180.49 | -94.12 |
| 916.13 | 333.84 | 58.82 | -361.11 |
Operating Cash Flow Growth | 174.42% | 467.52% | - | - |
| -130.75 | -142.7 | -201.54 | -135.79 |
| 12.48 | 0.96 | -1.13 | - |
Proceeds from Sale of Investments | 20.81 | 12.01 | - | - |
Proceeds from Business Divestments | 20 | - | 23.98 | 2,978 |
Other Investing Activities | 345.11 | 235.28 | 160.97 | 186.73 |
| 267.64 | 105.54 | -17.71 | 3,029 |
| -101.76 | -67 | 131.47 | 89.29 |
Net Short-Term Debt Issued (Repaid) | -101.76 | -67 | 131.47 | 89.29 |
| 107.01 | 101.78 | 72.35 | 50.12 |
| -214.85 | -601.43 | -652.42 | -611.8 |
Net Long-Term Debt Issued (Repaid) | -107.84 | -499.65 | -580.07 | -561.68 |
| - | 241.16 | - | - |
Repurchase of Common Stock | -3.09 | -36.79 | - | - |
Net Common Stock Issued (Repurchased) | -3.09 | 204.38 | - | - |
| -78.38 | -6.17 | -10.46 | -1,754 |
Other Financing Activities | -15.16 | -22.85 | -18.88 | -239.22 |
| -306.22 | -391.3 | -477.94 | -2,465 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 68.78 | -78.17 | 65.18 | -133.82 |
| 946.32 | -30.09 | -371.65 | 92.26 |
| 785.37 | 191.14 | -142.71 | -496.89 |
| 310.90% | - | - | - |
| 1.49% | 0.40% | -0.30% | -0.98% |
| 3.34 | 0.85 | -0.64 | -2.23 |
| 1,476 | 522.5 | -377.11 | 1,872 |
| 1,900 | 1,310 | 356.26 | 2,714 |
