Depreciation & Amortization | 624.02 | 636.2 | 604.67 | 476.66 | 401.54 | - |
| -252.72 | -267.28 | -305.52 | -130.66 | -135.2 | -143.56 |
| -5.68 | -47.68 | -36.92 | 6.05 | 79.77 | - |
| -19.38 | -15.06 | -19.09 | -4.84 | -4.06 | - |
Changes in Accounts Payable | -14.32 | -126.74 | -76.38 | 7.26 | -43.26 | - |
Changes in Other Operating Activities | -20.24 | -17.57 | -24.19 | -12.1 | -6.76 | - |
| 927.77 | 850.77 | 938.2 | 725.88 | 761.17 | 749.23 |
Operating Cash Flow Growth | 2.04% | -9.32% | 29.25% | -4.64% | 1.59% | 22.05% |
| -216.57 | -214.57 | -212.59 | -185.1 | -173.06 | -177.74 |
Sale of Property, Plant & Equipment | 4.75 | 5.02 | 17.82 | 6.05 | 9.46 | 8.2 |
Purchases of Intangible Assets | -56.21 | -55.21 | -56.01 | -44.76 | -43.26 | -31.45 |
Proceeds from Sale of Investments | - | - | 24.19 | - | - | - |
Payments for Business Acquisitions | -189.83 | -215.83 | -308.07 | -1,232 | -625.97 | -265.24 |
Proceeds from Business Divestments | - | - | - | 1.21 | - | 2.73 |
Other Investing Activities | - | 12.55 | 5.09 | 6.05 | 236.6 | -216.02 |
| -446.05 | -468.05 | -529.57 | -1,448 | -596.23 | -679.5 |
| 1,232 | - | - | 2,883 | 6.76 | 2,311 |
| -1,158 | -463.03 | - | -1,021 | -225.78 | -1,848 |
Net Long-Term Debt Issued (Repaid) | 73.97 | -463.03 | - | 1,862 | -219.02 | 462.11 |
| -299.35 | -287.35 | -255.87 | -147.6 | -187.93 | - |
Other Financing Activities | -154.95 | -193.24 | -203.68 | -113.72 | -156.83 | -149.02 |
| -383.63 | -943.63 | -459.55 | 1,601 | -563.78 | 313.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24.87 | -16.31 | -8.91 | -107.67 | -18.93 | -4.1 |
| 104.63 | -560.91 | -50.92 | 878.31 | -398.84 | 382.82 |
| 543.81 | 507 | 570 | 447 | 435 | 418 |
| 7.26% | -11.05% | 27.52% | 2.76% | 4.07% | 29.49% |
| 19.92% | 9.33% | 10.60% | 12.04% | 14.71% | 14.91% |
| 1.08 | 1.00 | 1.13 | 1.11 | 1.17 | 1.12 |
| 538.49 | 147 | 595 | 2,004 | 230 | 394 |
| 377.81 | 625.16 | 697.01 | 481.46 | 409.8 | 107.76 |
