| 331.75 | -71.85 | -296.08 | 227.97 | 309.29 |
Depreciation & Amortization | 289 | 330.2 | 310.48 | 292.14 | 258.71 |
| 231.83 | 255.54 | 315.87 | 216.17 | 176.91 |
| -110.79 | -85.21 | 58.07 | -29.22 | -54.68 |
| -83.93 | -34.73 | 127 | -75.07 | -102.07 |
Changes in Accounts Payable | 118.67 | 177.42 | 16.62 | -48.82 | 132.45 |
Changes in Other Operating Activities | -404.61 | -221.66 | -275.76 | -314.21 | -227.62 |
| 364.96 | 349.72 | 256.2 | 268.96 | 492.99 |
Operating Cash Flow Growth | 4.36% | 36.50% | -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 |
Proceeds from Business Divestments | - | 2.08 | - | - | - |
Other Investing Activities | 23.84 | 25.7 | 22.1 | 3.73 | - |
| -297.04 | -237.61 | -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 |
| -47.67 | -15.53 | -48.71 | -74.59 | -52.34 |
Other Financing Activities | -49.93 | -40.5 | -15.24 | -147.96 | -10.01 |
| -185.31 | 61.94 | -34.64 | -151.57 | -344.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.73 | -10.77 | 8.22 | 15.55 | -21.92 |
| -104.67 | 163.28 | -40.57 | -245.99 | -342.35 |
| 13.09 | 90.71 | -53.95 | -113.51 | 7.78 |
| -85.57% | - | - | - | - |
| 0.44% | 3.28% | -2.10% | -3.74% | 0.30% |
| 0.10 | 0.68 | -0.41 | -0.86 | 0.06 |
| -390.56 | -94.84 | -394.45 | -407.76 | -591.19 |
| 228.25 | -175.89 | -286.57 | 71.48 | 243.47 |
