| -1,425 | -171.8 | -12.7 | -140.6 | -68.9 |
Depreciation & Amortization | 337.5 | 325.9 | 359.5 | 338.6 | 312.2 |
| 90 | 54.6 | 64.4 | 54.9 | 60.1 |
| 1,373 | 165.9 | 47.3 | 34.4 | 148.3 |
| 30.7 | -11.1 | -57.1 | 0.1 | -159.7 |
| -61.1 | 13.7 | 19.4 | -76.7 | -2.4 |
Changes in Accounts Payable | -28.7 | 54.2 | -65.9 | 100.3 | -7.9 |
Changes in Accrued Expenses | -106.1 | -121.3 | -23 | -16.9 | -73 |
Changes in Income Taxes Payable | 55.9 | -31.8 | -12.9 | -47.9 | -47.7 |
Changes in Other Operating Activities | 9.7 | 20.1 | 81 | 61.1 | -4.7 |
| 238.5 | 362.9 | 405.5 | 307.3 | 156.3 |
Operating Cash Flow Growth | -34.28% | -10.51% | 31.96% | 96.61% | -75.43% |
| -93.4 | -118.3 | -101.7 | -96.4 | -152.1 |
Sale of Property, Plant & Equipment | - | 37.9 | 4.4 | 25.5 | - |
Purchases of Intangible Assets | - | - | - | - | -70.6 |
Proceeds from Sale of Investments | 5.6 | 5.2 | 19.8 | 3.3 | 3.8 |
Payments for Business Acquisitions | - | - | - | -2,011 | - |
Proceeds from Business Divestments | 14.4 | 215.5 | - | 58.7 | 1,492 |
Other Investing Activities | -2 | -61.5 | - | 61.7 | 2.8 |
| -75.4 | 78.8 | -77.5 | -1,959 | 1,276 |
| - | 1,091 | 295.1 | 1,587 | - |
| -34.8 | -1,529 | -325.3 | -970.6 | -30.6 |
Net Long-Term Debt Issued (Repaid) | -34.8 | -437.8 | -30.2 | 616.7 | -30.6 |
| -159.3 | -152.5 | -149.7 | -142.4 | -129.6 |
Other Financing Activities | -26.4 | -20.7 | -7.3 | -52.7 | -18.5 |
| -220.5 | -611 | -187.2 | 421.6 | -178.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 32.5 | -23.2 | 9.8 | -48.9 | -15.6 |
| -24.9 | -192.5 | 150.6 | -1,279 | 1,238 |
| 145.1 | 244.6 | 303.8 | 210.9 | 4.2 |
| -40.68% | -19.49% | 44.05% | 4921.43% | -99.10% |
| 3.41% | 5.59% | 6.53% | 4.74% | 0.10% |
| 1.05 | 1.78 | 2.25 | 1.57 | 0.03 |
| -1,346 | -467.1 | 213.5 | 738.2 | -75.1 |
| -1,099 | 367.32 | 336.93 | 336.35 | -183.26 |
