| -62.23 | -76.88 | -15.24 | 17.58 | -32.53 | -38.49 |
Depreciation & Amortization | 0.45 | 0.49 | 0.76 | 1.07 | 0.22 | 0.93 |
| 15.6 | 15.06 | 7.23 | 8.4 | 1.18 | 5.75 |
| 4.38 | 37.18 | -18.26 | -48.45 | 16.13 | -10.75 |
| -46.33 | -2.94 | -16.46 | -1.02 | 0.18 | -0.75 |
Changes in Accounts Payable | 53.07 | 1.67 | 20.34 | 3.01 | 4.36 | 2.65 |
Changes in Other Operating Activities | -4.53 | -4.53 | -0.18 | -8.88 | -6.3 | -12.52 |
| -20.79 | -29.96 | -21.81 | -58.97 | -65.22 | -53.18 |
| - | - | -0.97 | -5.29 | -0.17 | -0.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.03 |
Purchases of Intangible Assets | -0.2 | -0.23 | -0.7 | -2.58 | -1.19 | -1.3 |
| -0.29 | -0.42 | -110.66 | -66.54 | -85.56 | -77.34 |
Proceeds from Sale of Investments | 6.47 | 3.92 | 26.48 | - | - | - |
Payments for Business Acquisitions | - | - | - | -2.89 | - | -20.8 |
Proceeds from Business Divestments | - | - | - | - | 31.35 | - |
Other Investing Activities | 46.01 | 3.01 | - | 155 | -155 | -19.85 |
| 54.99 | 6.28 | -85.86 | -39.1 | -230.88 | -115.83 |
| - | - | - | - | - | 368 |
| - | - | - | - | - | -205 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 163 |
| 0.42 | - | 70 | 0.17 | 1.92 | 400.71 |
Net Common Stock Issued (Repurchased) | 0.42 | - | 70 | 0.17 | 1.92 | 400.71 |
Other Financing Activities | -11.02 | -0.33 | -1.23 | -290.81 | -25.01 | -32.3 |
| -10.6 | -0.33 | 68.77 | 12.12 | -23.47 | 531.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -0.4 | 2.15 | 13.77 | 3.43 | 0.14 |
| 23.5 | -24.41 | -36.75 | -72.18 | -316.14 | 362.54 |
| -20.79 | -29.96 | -22.78 | -64.26 | -65.39 | -53.76 |
| -0.13 | -0.18 | -0.14 | -0.40 | -0.49 | -0.45 |
| -11.83 | -79.25 | 4.71 | 1,278 | -95.46 | 114.99 |
| -7.67 | -84.38 | -19.58 | -36.59 | -104.48 | -55.67 |
