| 374.43 | -87.99 | 49.9 | -307.22 | -543.69 |
Depreciation & Amortization | 649.23 | 633.41 | 645.29 | 665.07 | 693.38 |
| 23.38 | 16.5 | 15.84 | 15.83 | 19.36 |
| -426.31 | 120.73 | -0.56 | 122.17 | 71.59 |
| 80.56 | -42.44 | -27.13 | -54.5 | 71.81 |
| 33.44 | 16.1 | -19.43 | 0.93 | 32.04 |
Changes in Accounts Payable | -51.31 | -25.15 | -32.39 | 61.64 | 12.14 |
Changes in Income Taxes Payable | 0.64 | -34.59 | 24.14 | 8.62 | 5.14 |
Changes in Other Operating Activities | 9.2 | -15.14 | -17.8 | -11.45 | 67.01 |
| 693.27 | 581.43 | 637.86 | 501.09 | 428.78 |
Operating Cash Flow Growth | 19.23% | -8.85% | 27.30% | 16.86% | 22.59% |
| -715.95 | -567.92 | -540.85 | -373.45 | -234.04 |
Sale of Property, Plant & Equipment | 721.48 | 15.5 | 14.13 | 26.71 | 124.3 |
| -4.35 | -7.72 | -38.28 | -21.12 | -14.7 |
Other Investing Activities | 95.9 | 4.68 | -5.42 | -0.86 | 7.21 |
| 97.09 | -555.46 | -570.42 | -368.71 | -117.23 |
| 398 | 315 | 290 | 335 | 1,025 |
| -398 | -315 | -290 | -795 | -1,238 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -460 | -212.5 |
| 700 | 550 | 900 | - | 700 |
| -902.68 | -1,197 | -298.47 | -182.6 | -186.96 |
Net Long-Term Debt Issued (Repaid) | -202.68 | -647.02 | 601.53 | -182.6 | 513.04 |
| - | - | 305 | - | 276 |
Repurchase of Common Stock | - | - | -342.37 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -37.37 | - | 276 |
| - | - | -6.05 | -0.07 | -7.38 |
Other Financing Activities | -15.69 | -15.03 | -27.57 | -18.87 | -80.74 |
| -566.79 | -662.05 | 592.59 | -661.53 | 488.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.68 | -15.15 | -22.99 | -7.22 | -1.74 |
| 219.88 | -651.22 | 637.04 | -536.37 | 798.23 |
| -22.68 | 13.51 | 97.01 | 127.64 | 194.74 |
| - | -86.07% | -24.00% | -34.45% | 26.26% |
| -0.71% | 0.46% | 3.18% | 4.78% | 9.64% |
| -1.57 | 1.47 | 10.59 | 14.35 | 25.61 |
| 9.2 | -816.4 | 648.7 | -641.5 | 303.29 |
| 337.2 | 819.23 | 180.19 | 425.53 | 267.53 |
