| -38.32 | -38.27 | -50.15 | -26.1 | -13.23 | -100.59 | |
Depreciation & Amortization | 40.89 | 47.59 | 48.06 | 48.59 | 47.58 | 97.1 | |
| 3.24 | 3.14 | 2.82 | 4.38 | 3.22 | 4.23 | |
| -4.36 | -3.69 | 10.25 | -10.63 | -15.79 | -3.19 | |
| -0.66 | -2.84 | 9.09 | -4.92 | 13.7 | 10.83 | |
| 6.44 | 4.21 | 10 | -6.67 | -12.96 | 5.11 | |
Changes in Accounts Payable | 0.94 | -3.89 | 1.14 | 8.62 | 0.34 | -8.61 | |
Changes in Income Taxes Payable | 0.08 | -0.66 | -0.09 | -1.46 | -4.52 | -0.63 | |
Changes in Other Operating Activities | -3.4 | 5.49 | -1.77 | -4.09 | -2.76 | 11.3 | |
| 7.6 | 11.07 | 29.34 | 7.72 | 15.59 | 15.55 | |
Operating Cash Flow Growth | -62.26% | -62.28% | 280.25% | -50.49% | 0.24% | -68.40% | |
| -16.89 | -18.31 | -20.5 | -17.95 | -18.22 | -23.77 | |
Sale of Property, Plant & Equipment | 0.52 | 0.31 | 2.9 | 0.46 | 1.42 | 3.32 | |
Proceeds from Business Divestments | - | 17 | - | - | - | 743.18 | |
Other Investing Activities | - | - | - | - | -19.3 | -3.44 | |
| 0.63 | -1.01 | -17.6 | -17.49 | -36.1 | 719.28 | |
| - | - | 3.65 | - | -1.56 | - | |
| - | - | - | - | - | -0.92 | |
Net Short-Term Debt Issued (Repaid) | - | - | 3.65 | - | -1.56 | -0.92 | |
| 181.98 | 63.4 | 61 | 46 | 171 | 66.2 | |
| -96.03 | -96.03 | -65.4 | -47.96 | -93.73 | -776.33 | |
Net Long-Term Debt Issued (Repaid) | 85.95 | -32.63 | -4.4 | -1.96 | 77.27 | -710.14 | |
Issuance of Preferred Stock | - | - | - | - | 61.79 | - | |
Repurchase of Preferred Stock | - | - | - | - | -122.43 | - | |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -60.64 | - | |
Other Financing Activities | -9.75 | 19.39 | -2.14 | -3.23 | -12.51 | -3.79 | |
| -13.25 | -13.25 | -2.88 | -5.19 | 2.56 | -714.85 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.82 | -0.59 | 0.23 | -0.89 | -1.52 | -3.54 | |
| -4.2 | -3.78 | 9.1 | -15.85 | -19.48 | 16.44 | |
Beginning Cash & Cash Equivalents | 13.75 | 21.9 | 12.81 | 28.66 | 48.14 | 31.7 | |
Ending Cash & Cash Equivalents | 9.54 | 18.13 | 21.9 | 12.81 | 28.66 | 48.14 | |
| -9.29 | -7.24 | 8.85 | -10.24 | -2.64 | -8.22 | |
| -2.14% | -1.56% | 1.81% | -2.05% | -0.55% | -1.92% | |
| -0.19 | -0.15 | 0.19 | -0.23 | -0.06 | -0.19 | |
| 152.33 | 40.06 | 86.25 | 51.18 | 98.4 | -529.97 | |
| 2.96 | 10 | 10.72 | 8.64 | -0.93 | -20.72 | |