| -163.71 | -124.34 | -84.94 | -176.43 | 2.73 |
Depreciation & Amortization | 183.96 | 179.8 | 171.36 | 163.85 | 166.67 |
| 21.01 | 16.65 | 12.92 | 10.8 | - |
| 26.31 | 44.33 | 51.03 | 122.42 | -11.63 |
| 10.2 | 45.37 | -38.65 | 94.36 | -19.78 |
| 8.13 | -7.64 | -6.07 | -16.8 | -7.78 |
Changes in Accounts Payable | 7.16 | -15.04 | -3.59 | 19.26 | 14.12 |
Changes in Accrued Expenses | 0.02 | -12.89 | 34.09 | -4.59 | 6.06 |
Changes in Unearned Revenue | -16.71 | -13.21 | -14.16 | -11.35 | -14.31 |
Changes in Other Operating Activities | 25.05 | -34.97 | -7.54 | -51 | -63.88 |
| 101.41 | 78.06 | 114.45 | 150.53 | 72.2 |
Operating Cash Flow Growth | 29.90% | -31.79% | -23.97% | 108.50% | 34.15% |
| -141.28 | -136.59 | -139.03 | -137.16 | -158.33 |
Sale of Property, Plant & Equipment | 9.77 | 17.06 | 6.99 | 10.76 | 16.72 |
Purchases of Intangible Assets | -0.18 | -1.31 | -0.5 | -0.18 | -0.36 |
Proceeds from Business Divestments | - | 57.63 | - | - | - |
Other Investing Activities | -18.19 | 29.14 | 15.95 | 27.52 | 17.51 |
| -149.88 | -34.07 | -116.59 | -99.06 | -124.45 |
| 122.19 | 86.36 | 59.03 | 0.88 | 0.94 |
| - | -107.56 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 122.19 | -21.2 | 59.03 | 0.88 | 0.94 |
| 0.57 | - | - | 224.45 | 540.66 |
| -24.48 | -18.61 | -14.48 | -256.31 | -464.85 |
Net Long-Term Debt Issued (Repaid) | -23.91 | -18.61 | -14.48 | -31.87 | 75.82 |
Other Financing Activities | -17.96 | -23.59 | 0.22 | -11.8 | -16.51 |
| 80.32 | -63.4 | 44.77 | -42.79 | 60.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.34 | -15.05 | -3.12 | -10.72 | -0.53 |
| 35.19 | -34.46 | 39.52 | -2.03 | 7.46 |
| -39.87 | -58.53 | -24.58 | 13.37 | -86.13 |
| -1.78% | -2.50% | -1.04% | 0.63% | -4.66% |
| -0.49 | -0.73 | -0.31 | 0.17 | -1.07 |
| -3 | -210 | -3.35 | -248.83 | 16.05 |
| 69.85 | -14.82 | 56.67 | -135.76 | 52.34 |
