| 51.13 | 76.31 | 12.58 | -36.42 | -64.57 |
Depreciation & Amortization | 141.73 | 142.78 | 142.23 | 115.85 | 122.13 |
| 8.32 | 6.03 | 6.76 | 9.27 | 9.76 |
| 14.81 | 13.37 | 7.68 | 2.65 | -2.35 |
| -60.99 | 26.77 | -22.93 | -24.12 | 43.8 |
| 0.43 | -0.63 | -11.95 | -16.76 | -3.24 |
Changes in Accounts Payable | 116.16 | -38.52 | -3.37 | 33.65 | 31.22 |
Changes in Other Operating Activities | -7.35 | 3.22 | 22.05 | 8.45 | -9.01 |
| 264.24 | 229.33 | 176.96 | 92.58 | 127.74 |
Operating Cash Flow Growth | 15.22% | 29.59% | 91.15% | -27.53% | -4.99% |
| -143.45 | -105.11 | -68.19 | -122.42 | -107.08 |
Sale of Property, Plant & Equipment | 4.91 | 3.06 | 1.76 | 0.63 | 2.76 |
Payments for Business Acquisitions | - | - | - | - | -51.92 |
Other Investing Activities | -13.69 | -9.09 | -17.03 | -24.92 | -8.3 |
| -152.24 | -111.13 | -83.46 | -146.71 | -164.54 |
| 98.58 | 83.43 | 94.51 | 139.48 | 123.79 |
| -104.2 | -72.61 | -137.4 | -119.17 | -78.98 |
Net Short-Term Debt Issued (Repaid) | -5.62 | 10.82 | -42.9 | 20.32 | 44.8 |
| - | 4.06 | 11.3 | 3.19 | 527.49 |
| -68.74 | -85.81 | -54.76 | -78.76 | -360 |
Net Long-Term Debt Issued (Repaid) | -68.74 | -81.74 | -43.46 | -75.56 | 167.49 |
Other Financing Activities | -12.91 | -7.14 | -18.17 | -17.55 | -44.75 |
| -87.26 | -78.06 | -104.53 | -72.8 | 167.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.01 | 0.01 |
| 24.74 | 40.14 | -11.03 | -126.92 | 130.76 |
| 120.79 | 124.22 | 108.77 | -29.84 | 20.67 |
| -2.77% | 14.21% | - | - | -60.12% |
| 9.12% | 9.54% | 9.49% | -3.28% | 2.36% |
| 1.22 | 1.30 | 1.15 | -0.32 | 0.23 |
| 84.29 | 7.13 | 7 | -72.89 | 181.75 |
| 190.75 | 111.78 | 114.79 | 17.66 | -12.16 |
