| 280.8 | 198.4 | -54.3 | 494.9 | 235.8 |
Depreciation & Amortization | 500.6 | 511.8 | 492.8 | 307.4 | 170.6 |
| 37.3 | 34.8 | 14 | 31.9 | 24.9 |
| 28.2 | 20.9 | 7.5 | -40.8 | 88.9 |
| 345 | 23 | -62.7 | 6.4 | -154.5 |
| 51.7 | 23.9 | 262.6 | -38.1 | -174.4 |
Changes in Accounts Payable | -70.1 | 45.1 | -0.4 | -174.4 | 156.6 |
Changes in Other Operating Activities | -122.9 | -104.7 | -147.8 | -21.6 | 9.8 |
| 990.8 | 609.4 | 715.3 | 436.2 | 357.7 |
Operating Cash Flow Growth | 62.59% | -14.80% | 63.98% | 21.95% | -17.85% |
| -97.7 | -109.5 | -119.1 | -83.8 | -54.5 |
Sale of Property, Plant & Equipment | 23.7 | 4.9 | 6.3 | 5.5 | 4.3 |
Payments for Business Acquisitions | - | - | -4,870 | -35 | -125.5 |
Proceeds from Business Divestments | 3 | 380 | - | - | - |
| -71 | 275.4 | -4,983 | -113.3 | -175.7 |
| 1,573 | 1,627 | 2,294 | 2,130 | 1,493 |
| -1,616 | -1,685 | -2,625 | -2,436 | -754.7 |
Net Short-Term Debt Issued (Repaid) | -43.2 | -58.1 | -330.9 | -306.6 | 738.2 |
| - | - | 5,533 | 1,537 | - |
| -669.4 | -880.2 | -826.3 | -1,124 | -451.1 |
Net Long-Term Debt Issued (Repaid) | -669.4 | -880.2 | 4,707 | 413.1 | -451.1 |
| 2 | 4.9 | 3.3 | 5.1 | 2.6 |
Repurchase of Common Stock | -58.4 | -15.8 | -12.1 | -248.1 | -34.7 |
Net Common Stock Issued (Repurchased) | -56.4 | -10.9 | -8.8 | -243 | -32.1 |
| -93 | -93 | -92.8 | -90.9 | -335.6 |
Other Financing Activities | -8.6 | -0.3 | -67.3 | -48.8 | -37 |
| -814.1 | -1,096 | 4,204 | -2,274 | -117.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22.5 | -30.8 | 10.9 | -33 | -2.9 |
| 128.2 | -241.8 | -53.2 | 15.7 | 61.5 |
| 893.1 | 499.9 | 596.2 | 352.4 | 303.2 |
| 78.66% | -16.15% | 69.18% | 16.23% | -21.84% |
| 15.05% | 8.28% | 9.54% | 6.75% | 7.96% |
| 13.41 | 7.49 | 8.99 | 5.25 | 6.36 |
| -171.5 | -375.5 | 4,806 | 584.9 | 624.8 |
| 803.92 | 870.6 | 13,286 | 546.16 | 380.2 |
