| 369.9 | 514.8 | -448.9 | 25.8 | 1,034 |
Depreciation & Amortization | 652.6 | 638.3 | 630.3 | 595.5 | 591.71 |
| 30 | 27.5 | 20.9 | 22.4 | 25.65 |
| -25.3 | 23.8 | 850.4 | 693.1 | 11.32 |
| -16.6 | -46.2 | 160.1 | -84.4 | -207.05 |
| -28.3 | -79.1 | 281.3 | -409.6 | -519.23 |
Changes in Accounts Payable | 71.5 | 43.8 | -194 | -94.1 | 360.79 |
Changes in Other Operating Activities | 2.4 | 11 | 29.1 | -79.5 | 12.38 |
| 1,056 | 1,134 | 1,329 | 669.2 | 1,309 |
Operating Cash Flow Growth | -6.85% | -14.69% | 98.63% | -48.88% | -26.03% |
| -440 | -454.4 | -612.9 | -580.7 | -676.12 |
| -6.9 | - | -515.4 | -2,481 | -1,211 |
Proceeds from Sale of Investments | - | - | 933 | 2,646 | 1,455 |
Payments for Business Acquisitions | - | - | -6.9 | -209.6 | -123.97 |
Proceeds from Business Divestments | 5 | - | - | - | - |
| -441.9 | -454.4 | -970.3 | -625.3 | -556.75 |
| 7,726 | 10,693 | 15,579 | 19,633 | 1,185 |
| -8,010 | -10,156 | -16,402 | -19,413 | -570.36 |
Net Short-Term Debt Issued (Repaid) | -283.7 | 537.3 | -823.6 | 220.2 | 614.66 |
| 526.3 | 287.5 | 1,673 | 913 | - |
| -526.8 | -1,266 | -1,015 | -605 | -932.25 |
Net Long-Term Debt Issued (Repaid) | -0.5 | -978.2 | 658.2 | 308 | -932.25 |
Repurchase of Common Stock | -149.8 | -162.8 | - | -307.6 | -900.33 |
Net Common Stock Issued (Repurchased) | -149.8 | -162.8 | - | -307.6 | -900.33 |
Other Financing Activities | -36 | -25.8 | -45.2 | -26.3 | -14.3 |
| -470 | -629.5 | -210.6 | 194.3 | -1,232 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45.2 | -26 | -15.3 | 2.5 | -19.87 |
| 189.5 | 24 | 133 | 240.7 | -499.73 |
| 616.2 | 679.5 | 716.3 | 88.5 | 633 |
| -9.32% | -5.14% | 709.38% | -86.02% | -52.91% |
| 5.71% | 6.27% | 6.43% | 0.75% | 5.65% |
| 9.88 | 10.68 | 11.24 | 1.38 | 9.15 |
| 343.9 | 233.4 | -480.6 | -15 | 485.1 |
| 644.75 | 714.83 | -226.18 | -534.14 | 839.15 |
