| 48.26 | 2.42 | 32.61 | 49.18 | 54.39 | |
Depreciation & Amortization | 47.62 | 37.22 | 34.74 | 33.3 | 32.72 | |
| 0.72 | 0.48 | - | -1.2 | 1.13 | |
| 5.09 | 14.37 | -12.9 | -4.98 | -10.06 | |
| -55.21 | -8.68 | 5.34 | -23.63 | -18.21 | |
| -44.29 | 2.64 | -11.22 | -47 | -12.5 | |
Changes in Accounts Payable | 45.56 | 12 | -22.83 | 26.36 | 3.18 | |
Changes in Accrued Expenses | 47.16 | 12.19 | -5.75 | 3.15 | 1.19 | |
Changes in Other Operating Activities | -14.77 | 14.96 | -6.67 | -3.53 | -3.53 | |
| 80.12 | 87.59 | 13.31 | 31.65 | 48.31 | |
Operating Cash Flow Growth | -8.53% | 558.11% | -57.95% | -34.48% | -18.61% | |
| -38.29 | -41.24 | -51.79 | -37.04 | -29.32 | |
| -14 | -65.52 | -40 | -64.1 | -74 | |
Proceeds from Sale of Investments | 49 | 61.52 | 17 | 91.45 | 86 | |
Payments for Business Acquisitions | -286.53 | -3.28 | - | -13.51 | - | |
Other Investing Activities | 1.13 | 0.33 | 0.78 | 0.62 | -1.26 | |
| -288.69 | -48.19 | -74.02 | -22.58 | -18.58 | |
| 539.53 | 284.59 | 270.36 | 297 | 317.5 | |
| -627.56 | -249.62 | -269.14 | -247 | -391.5 | |
Net Short-Term Debt Issued (Repaid) | -88.03 | 34.97 | 1.22 | 50 | -74 | |
| 650 | - | 62 | - | 300 | |
| -325.01 | -22.3 | -15.32 | -9.38 | -220.63 | |
Net Long-Term Debt Issued (Repaid) | 324.99 | -22.3 | 46.69 | -9.38 | 79.38 | |
| -19.45 | -19.44 | -19.44 | -19.44 | -19.43 | |
Other Financing Activities | -10.38 | - | -1.47 | -4.84 | -2.94 | |
| 207.13 | -6.77 | 26.99 | 16.34 | -17 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.14 | -3.3 | 0.75 | -1.37 | 1.14 | |
| -2.57 | 29.33 | -32.97 | 24.04 | 13.87 | |
Beginning Cash & Cash Equivalents | 70.61 | 41.28 | 74.25 | 50.21 | 36.34 | |
Ending Cash & Cash Equivalents | 68.04 | 70.61 | 41.28 | 74.25 | 50.21 | |
| 41.83 | 46.36 | -38.48 | -5.4 | 18.99 | |
| -9.76% | - | - | - | -24.96% | |
| 3.23% | 4.56% | -3.94% | -0.57% | 2.28% | |
| 1.03 | 1.14 | -0.95 | -0.13 | 0.47 | |
| 328.2 | 52.86 | 16.99 | 65.04 | 51.5 | |
| 127.41 | 83.36 | -17.82 | 24.68 | 50.88 | |