| -26.94 | -15.17 | -8.41 | -6.17 | 20.8 |
Depreciation & Amortization | 21.85 | 22.31 | 19.57 | 19.54 | 22.52 |
| 3.3 | 3.92 | 3.69 | 3.85 | 5.22 |
| 31.44 | 16.47 | 11.82 | 9.8 | 15.63 |
| -4.93 | -3.21 | -14.97 | 33.89 | -5.53 |
| 11.25 | -14.56 | 35.43 | 47.44 | -67.5 |
Changes in Accounts Payable | -25.13 | 4.19 | 10.85 | -81.37 | 48.08 |
Changes in Income Taxes Payable | -2.45 | -0.59 | 0.3 | -0.22 | -4.27 |
Changes in Other Operating Activities | -0.78 | 5.2 | -1.83 | -2.45 | 2.04 |
| 7.61 | 18.57 | 56.43 | 24.32 | 36.99 |
Operating Cash Flow Growth | -59.03% | -67.09% | 132.04% | -34.25% | -17.46% |
| -4.35 | -2.23 | -2.8 | -2.98 | -3.99 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 3.06 |
Payments for Business Acquisitions | - | - | - | -17.96 | -0.18 |
| -4.26 | -2.23 | -2.8 | -20.93 | -1.1 |
| 318.06 | 268.21 | 162.39 | 276.29 | 103.39 |
| -308.53 | -285.26 | -113.53 | -265.66 | -130.66 |
Net Short-Term Debt Issued (Repaid) | 9.53 | -17.06 | 48.86 | 10.63 | -27.28 |
| - | - | 55.99 | - | - |
| -7.5 | -7.5 | -149.54 | -6.22 | -10.48 |
Net Long-Term Debt Issued (Repaid) | -7.5 | -7.5 | -93.55 | -6.22 | -10.48 |
| - | - | - | 0.23 | 0.88 |
Repurchase of Common Stock | -0.42 | -1.08 | -3.08 | -7.39 | -3.19 |
Net Common Stock Issued (Repurchased) | -0.42 | -1.08 | -3.08 | -7.15 | -2.31 |
| -3.78 | -3.81 | -3.73 | -3.82 | -3.84 |
Other Financing Activities | -0.05 | -0.05 | -9.56 | -1.05 | -0.12 |
| -2.21 | -29.49 | -61.06 | -7.62 | -44.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | -0.11 | 0.02 | -0.16 | 0.16 |
| 1.34 | -13.26 | -7.41 | -4.38 | -7.98 |
| 3.25 | 16.34 | 53.63 | 21.34 | 33 |
| -80.09% | -69.53% | 151.27% | -35.33% | -22.77% |
| 0.50% | 2.39% | 7.81% | 2.93% | 3.82% |
| 0.15 | 0.76 | 2.53 | 0.99 | 1.50 |
| -24.53 | -25.4 | 8.41 | -21.78 | -20.07 |
| -8.03 | 50.67 | 74.48 | -11.15 | 24.61 |
