| -242.47 | 63.23 | 17.55 | -86.25 | -348.82 |
Depreciation & Amortization | 59.63 | 51.14 | 60.86 | 57.8 | 81.32 |
| 36.29 | 33.93 | 36.35 | 44.81 | 35.09 |
| 30.92 | 33.42 | -5.22 | 85.26 | 260 |
| -10.71 | 11.06 | -28.86 | -4.81 | 58.8 |
| -5.29 | -6.76 | -28.48 | -25.68 | 5.44 |
Changes in Accounts Payable | -13.45 | -14.48 | 19.19 | -3.51 | -0.92 |
Changes in Income Taxes Payable | -3.59 | 10.85 | 7.36 | 1.38 | 3.6 |
Changes in Other Operating Activities | 403 | 0.63 | -3.83 | 0.93 | -173.92 |
| 254.34 | 183.04 | 74.91 | 69.92 | -79.42 |
Operating Cash Flow Growth | 38.95% | 144.33% | 7.14% | - | - |
| -81.05 | -47.11 | -34.98 | -26.52 | -35.02 |
Sale of Property, Plant & Equipment | 7.28 | 0.09 | 1.15 | - | - |
| -5.67 | -1.14 | -6.5 | -2.95 | -3.18 |
Proceeds from Sale of Investments | 6.52 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -8.86 | -1.72 |
Other Investing Activities | - | - | - | -0.09 | -1.92 |
| -72.91 | -48.16 | -40.33 | -38.41 | -41.84 |
| - | - | - | - | 47.05 |
| - | - | - | - | -44.84 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 2.22 |
| - | 335.51 | 50 | 507.55 | 886.9 |
| -280.93 | -247.55 | -21.62 | -223.54 | -482.07 |
Net Long-Term Debt Issued (Repaid) | -280.93 | 87.97 | 28.38 | 284.01 | 404.83 |
| 0.04 | 6.34 | 0.02 | 0.65 | - |
Repurchase of Common Stock | -4.43 | -8.44 | -7.5 | -8.67 | -5.6 |
Net Common Stock Issued (Repurchased) | -4.4 | -2.1 | -7.48 | -8.03 | -5.6 |
Other Financing Activities | -0.34 | -67.32 | 0.59 | 4.15 | -90.69 |
| -285.66 | 18.55 | 21.48 | 280.13 | 310.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.23 | -7.75 | 6.19 | -4.01 | 2.21 |
| -88 | 145.68 | 62.25 | 307.63 | 191.7 |
| 173.29 | 135.93 | 39.93 | 43.4 | -114.45 |
| 27.48% | 240.40% | -8.00% | - | - |
| 12.48% | 10.84% | 3.46% | 4.25% | -12.25% |
| 3.18 | 2.49 | 0.74 | 0.81 | -2.36 |
| -164.14 | 145.48 | 66.04 | 202.16 | -61.28 |
| 578.19 | 86.72 | 35 | -83.64 | -392.65 |
