| -51.77 | -87.63 | -17.44 | -35.07 |
Depreciation & Amortization | 45.68 | 33.72 | 23.67 | 23.69 |
| 8.34 | 9.55 | 7.91 | 7.31 |
| 33.26 | 67.94 | 3.97 | 15.45 |
| -61.59 | -33.53 | -20.9 | -14.04 |
| 6.82 | 0.17 | 9.84 | 2.17 |
Changes in Accounts Payable | 21.49 | 0.19 | 22.14 | 1.71 |
Changes in Income Taxes Payable | -0.04 | 0.49 | -0.4 | -0.8 |
| 2.19 | -9.12 | 28.79 | 0.41 |
Operating Cash Flow Growth | -81.03% | - | 6921.71% | - |
| -14.82 | -17.2 | -12.67 | -16.16 |
Sale of Property, Plant & Equipment | 1.52 | 1.94 | 1.57 | 1.5 |
Purchases of Intangible Assets | -5.45 | -3.9 | -0.29 | -0.42 |
| -0.25 | - | - | - |
Proceeds from Sale of Investments | 19.41 | 16.44 | 3.51 | 0.66 |
Payments for Business Acquisitions | -9.33 | -12.95 | -1.58 | - |
Other Investing Activities | 2.61 | 4.32 | -6.95 | -2.04 |
| -6.3 | -11.34 | -16.42 | -16.46 |
| 78.81 | 98.62 | 182.99 | 520.07 |
| -107.87 | -90.31 | -199.64 | -547.27 |
Net Short-Term Debt Issued (Repaid) | -29.07 | 8.31 | -16.65 | -27.21 |
| 180.41 | 190.06 | 23.73 | 24.36 |
| -138.1 | -149.51 | -20.07 | -17.51 |
Net Long-Term Debt Issued (Repaid) | 42.31 | 40.55 | 3.66 | 6.84 |
| 0.07 | 0.12 | 0.17 | 0.48 |
Repurchase of Common Stock | -1.35 | -13.66 | -1.5 | -1.29 |
Net Common Stock Issued (Repurchased) | -1.27 | -13.54 | -1.33 | -0.81 |
| -0.13 | -0.43 | - | - |
Other Financing Activities | -2.79 | -5.15 | 7.21 | 2.05 |
| 4.62 | 29.73 | -7.11 | -19.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.36 | 1.45 | 2.03 | -11 |
| 8.86 | 10.72 | 7.29 | -46.17 |
| -12.63 | -26.32 | 16.12 | -15.75 |
| -1.70% | -3.99% | 2.86% | -2.98% |
| -0.16 | -0.36 | 0.26 | -0.26 |
| 20.9 | -21.29 | 12.14 | -44.83 |
| 29.3 | -14.39 | 45.23 | -5.84 |
