| 331.75 | -71.85 | -296.08 | 227.97 | 309.29 |
Depreciation & Amortization | 289 | 330.2 | 310.48 | 292.14 | 258.71 |
| 60.75 | 110.43 | 196.77 | 102.09 | 54.39 |
| -110.79 | -85.21 | 58.07 | -29.22 | - |
| -83.93 | -34.73 | 127 | -75.07 | - |
Changes in Accounts Payable | 118.67 | 177.42 | 16.62 | -48.82 | - |
Changes in Income Taxes Payable | -104.55 | -35.78 | -56.19 | -118.72 | -45.61 |
Changes in Other Operating Activities | -135.94 | -39.1 | -100.46 | -81.41 | -83.8 |
| 364.96 | 351.39 | 256.2 | 268.96 | 492.98 |
Operating Cash Flow Growth | 3.86% | 37.15% | -4.75% | -45.44% | 69.00% |
| -351.87 | -259.01 | -310.15 | -382.47 | -485.2 |
Sale of Property, Plant & Equipment | 1.67 | 0.74 | 1.23 | 0.75 | 2.21 |
Purchases of Intangible Assets | -1.99 | -5.75 | -3.09 | -4.6 | - |
| - | -0.7 | - | -7 | -6.36 |
Proceeds from Sale of Investments | 27.32 | -0.66 | 19.56 | 10.65 | 20.08 |
Payments for Business Acquisitions | 1 | - | - | -4.14 | - |
Proceeds from Business Divestments | 3 | 2.08 | - | - | - |
Other Investing Activities | 23.84 | 25.19 | 22.1 | 7.87 | - |
| -297.04 | -238.12 | -270.35 | -378.93 | -469.27 |
| 542.41 | 799.44 | 56.41 | 95.62 | 59.77 |
| -632.86 | -681.48 | -27.09 | -24.64 | -341.56 |
Net Long-Term Debt Issued (Repaid) | -90.44 | 117.96 | 29.32 | 70.98 | -281.79 |
| -34.27 | -15.53 | -23.71 | -68.47 | -52.34 |
Other Financing Activities | -60.6 | -39.99 | -40.24 | -154.08 | -10.01 |
| -185.31 | 62.45 | -34.64 | -151.57 | -344.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.73 | -12.43 | 8.22 | 15.55 | -21.92 |
| -104.67 | 163.28 | -40.57 | -245.99 | -342.35 |
| 13.09 | 92.38 | -53.95 | -113.51 | 7.78 |
| -85.83% | - | - | - | - |
| 0.44% | 3.34% | -2.10% | -3.74% | - |
| 0.10 | 0.70 | -0.41 | -0.86 | - |
| -226.44 | 51.94 | -275.35 | -293.67 | -637.68 |
| 66.33 | 859.9 | -163.06 | -292.47 | -355.9 |
