| -64.79 | -78.12 | -9.31 | -71.65 | 33.14 | -83.35 | |
Depreciation & Amortization | 50.71 | 51.63 | 53.82 | 55.96 | 57.4 | 57.17 | |
| 6.36 | 6.46 | 6 | 4.6 | 5.45 | 4.82 | |
| -45.24 | 12.95 | -13.52 | -13.13 | -112.73 | 33.19 | |
| 3.65 | -4.6 | -17.22 | -0.65 | 22.44 | -30.17 | |
Changes in Accounts Payable | 9.75 | 2.75 | -13.19 | 7.5 | 0.47 | -18.34 | |
Changes in Other Operating Activities | 2.59 | -1.32 | 2.29 | 2.56 | 2.94 | 14.75 | |
| -4.39 | -10.26 | 8.95 | -14.62 | 9.26 | -29.54 | |
| -34.23 | -7.29 | -10.6 | -0.46 | -7 | -20.81 | |
Sale of Property, Plant & Equipment | 64.84 | 24.86 | 44.73 | 6.73 | 30.14 | 20.67 | |
| - | - | - | - | -3.01 | -2.21 | |
Proceeds from Sale of Investments | - | - | - | 66 | 9.44 | - | |
Proceeds from Business Divestments | - | - | - | - | 38.72 | - | |
Other Investing Activities | - | - | 15 | -14.47 | 3.52 | -2.16 | |
| 30.61 | 17.56 | 49.13 | 57.8 | 71.8 | 3.82 | |
| - | 345.19 | 148.48 | - | - | - | |
| -22.79 | -356.74 | -162.63 | -40.77 | -78.91 | -22.6 | |
Net Long-Term Debt Issued (Repaid) | -22.79 | -11.54 | -14.15 | -40.77 | -78.91 | -22.6 | |
| - | 0.14 | 0.03 | 0.15 | 0 | 0 | |
Net Common Stock Issued (Repurchased) | - | 0.14 | 0.03 | 0.15 | 0 | 0 | |
Other Financing Activities | - | -3.89 | -2.37 | -0.73 | -0.27 | 0.76 | |
| -17.52 | -15.29 | -16.99 | -41.36 | -79.18 | -22.78 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0 | -0 | -0.02 | 0.03 | |
| 8.7 | -7.99 | 41.09 | 1.83 | 1.68 | -47.51 | |
Beginning Cash & Cash Equivalents | 42.86 | 84.13 | 43.05 | 41.22 | 39.54 | 87.05 | |
Ending Cash & Cash Equivalents | 51.56 | 76.14 | 84.13 | 43.05 | 41.22 | 39.54 | |
| -38.62 | -17.56 | -1.66 | -15.08 | 2.25 | -50.35 | |
| -15.14% | -6.47% | -0.59% | -6.94% | 1.32% | -35.50% | |
| -1.42 | -0.63 | -0.06 | -0.57 | 0.09 | -2.03 | |
| -130.09 | -43.9 | 8.85 | -46.87 | 8.03 | -68.75 | |
| -4.68 | 35.5 | 91.18 | 8.29 | 42.01 | -29.83 | |
