| 56 | 48.6 | 89.8 | 63.2 | 84.9 |
Depreciation & Amortization | 68 | 67.5 | 57 | 56.1 | 57.7 |
| 13.8 | 20.8 | 17.3 | 13.2 | 13 |
| 21.1 | 29.3 | 8.2 | 13.9 | -9.9 |
| 30.9 | 8.1 | 14.9 | -32.3 | -12.7 |
| 10.4 | -6.3 | -37.2 | -41.8 | -24.3 |
Changes in Accounts Payable | -57.2 | -19.4 | -0.4 | 32.7 | 20.9 |
Changes in Accrued Expenses | -33.1 | -19.2 | -2.4 | -7.3 | -21 |
Changes in Other Operating Activities | 12.6 | -10 | -1.1 | 4.6 | -5.6 |
| 122.5 | 119.4 | 146.1 | 102.3 | 103 |
Operating Cash Flow Growth | 2.60% | -18.27% | 42.81% | -0.68% | -18.96% |
| -55 | -77.4 | -120.5 | -105.3 | -125 |
Payments for Business Acquisitions | -20.7 | -99.3 | 0 | -14.7 | 0 |
Proceeds from Business Divestments | 10 | 2.4 | 2.8 | 4.4 | 29.4 |
Other Investing Activities | -7 | 1 | 1.7 | 0.8 | 6.1 |
| -72.7 | -173.3 | -116 | -114.8 | -89.5 |
| 558.3 | 706.5 | 1,033 | 444.4 | 280.9 |
| -566.1 | -712.1 | -896.4 | -406.1 | -265.7 |
Net Short-Term Debt Issued (Repaid) | -7.8 | -5.6 | 136.1 | 38.3 | 15.2 |
| 0 | 100 | 388 | 0 | 0 |
| -4.9 | -5.7 | -501 | -2 | -10.1 |
Net Long-Term Debt Issued (Repaid) | -4.9 | 94.3 | -113 | -2 | -10.1 |
| 1.4 | 5.3 | 9.9 | 1.1 | 2.4 |
Repurchase of Common Stock | -38.2 | -50.8 | -20.1 | -23.6 | -11.5 |
Net Common Stock Issued (Repurchased) | -36.8 | -45.5 | -10.2 | -22.5 | -9.1 |
| -6.4 | -5.9 | -5 | -4.2 | 0 |
Other Financing Activities | -2.6 | -1.6 | -5.3 | -4.8 | 0 |
| -58.5 | 35.7 | 2.6 | 4.8 | -4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.8 | -4.4 | 0.5 | -4.5 | -2.5 |
| -5.9 | -22.6 | 33.2 | -12.2 | 7 |
| 67.5 | 42 | 25.6 | -3 | -22 |
| 60.71% | 64.06% | - | - | - |
| 3.59% | 2.01% | 1.19% | -0.15% | -1.31% |
| 3.31 | 1.97 | 1.19 | -0.14 | -1.00 |
| -11 | 76.3 | 7.7 | 38.7 | -7 |
| 61.42 | 39.13 | 36.08 | 31.09 | 14.06 |