| -102.84 | -16.52 | -5.18 | -14.06 | 3.41 |
Depreciation & Amortization | 33.69 | 34.99 | 34.88 | 34.78 | 34.47 |
| 4.8 | 4.09 | 3.32 | 5.94 | 5.96 |
| 58.99 | -3.95 | -4.15 | -3.99 | -36.49 |
| 17.34 | 20.17 | -5.85 | -13.16 | -17.02 |
| 30.77 | 26.9 | -31.56 | -20.13 | -51.27 |
Changes in Accounts Payable | -8.78 | -24.62 | 1.09 | 18.49 | 16.52 |
Changes in Accrued Expenses | 7.55 | 5.8 | -4.23 | 4.09 | 13.3 |
Changes in Other Operating Activities | -7.49 | 0.88 | 16.63 | -5.16 | -5.12 |
| 34.02 | 47.75 | 4.95 | 6.81 | -36.25 |
Operating Cash Flow Growth | -28.75% | 865.39% | -27.33% | - | - |
| -21.85 | -24.3 | -38.5 | -31.61 | -27.03 |
Sale of Property, Plant & Equipment | 0.4 | 0.39 | 1.87 | 0.16 | 0.27 |
Proceeds from Business Divestments | - | - | - | - | 22.84 |
Other Investing Activities | -0.37 | -0.55 | -0.35 | 2.87 | 31.97 |
| -21.82 | -24.47 | -36.98 | -28.58 | 28.04 |
| 49 | 135.5 | 117.37 | 21.56 | 91.91 |
| -73.19 | -121.5 | -96.57 | -18 | -64 |
Net Short-Term Debt Issued (Repaid) | -24.19 | 14 | 20.8 | 3.56 | 27.91 |
| 19.89 | 31.66 | 35.76 | 38.94 | 45.75 |
| -19.88 | -33.75 | -35.1 | -42.25 | -48.11 |
Net Long-Term Debt Issued (Repaid) | 0.01 | -2.08 | 0.66 | -3.31 | -2.35 |
Repurchase of Common Stock | -0.34 | -0.8 | - | -0.79 | -2.67 |
Net Common Stock Issued (Repurchased) | -0.34 | -0.8 | - | -0.79 | -2.67 |
Other Financing Activities | -0.78 | - | -3.97 | -6.76 | -0.02 |
| -25.3 | 11.12 | 17.49 | -7.3 | 22.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.52 | -3.41 | 0.59 | -1.68 | -3.04 |
| -5.58 | 30.99 | -13.96 | -30.75 | 11.63 |
| 12.17 | 23.45 | -33.55 | -24.8 | -63.28 |
| -48.08% | - | - | - | - |
| 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
| 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
| -93.14 | 15.04 | -5.42 | -13.35 | 9.83 |
| -37.72 | 19.19 | 12.92 | 4.31 | -14.91 |
