| -64.81 | -64.57 | -105.91 | 28.46 | 57.83 | -75.44 | |
Depreciation & Amortization | 25.27 | 27.8 | 29.9 | 28.5 | 25.87 | 34.71 | |
| 2.33 | 2.5 | 1.98 | 3.62 | 5.17 | 5.4 | |
| -9.03 | 80.02 | 85.12 | 13.74 | -3.25 | 124.75 | |
| -11.64 | -14.79 | 17.4 | 18.57 | -16.99 | -0.34 | |
| -11.82 | -6.91 | 47.61 | -37.77 | -23.13 | -4.37 | |
Changes in Accounts Payable | 9.04 | 10.01 | -25.17 | -14.92 | 19.84 | 4.05 | |
Changes in Income Taxes Payable | 0.33 | 0.14 | -0.41 | -6.42 | 8.96 | 1.62 | |
Changes in Other Operating Activities | -1.35 | -8.69 | -26.54 | -54.62 | -3.7 | -16.01 | |
| 15.33 | 25.51 | 24 | -20.84 | 70.58 | 74.37 | |
Operating Cash Flow Growth | 77.68% | 6.30% | - | - | -5.10% | -35.81% | |
| -15.2 | -14.35 | -26.45 | -36.88 | -27.36 | -23.36 | |
Sale of Property, Plant & Equipment | - | 54.71 | - | 0.01 | 4.75 | - | |
Proceeds from Business Divestments | - | 0.14 | 0.26 | 1.41 | 47.06 | 56.24 | |
| 51.17 | 40.51 | -26.18 | -35.46 | 24.45 | 32.88 | |
| 362.58 | 615.2 | 116.13 | 313.5 | 75.5 | 162.25 | |
| -421.94 | -679.59 | -107.71 | -249.5 | -136.5 | -70.25 | |
Net Long-Term Debt Issued (Repaid) | -59.36 | -64.39 | 8.42 | 64 | -61 | 92 | |
| - | - | -8.88 | -16.97 | -16.17 | -216.05 | |
Other Financing Activities | - | -0.59 | -4.02 | -1.64 | 0.33 | -1.54 | |
| -60.64 | -64.98 | -4.48 | 45.39 | -76.84 | -125.59 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.73 | -7.44 | 0.9 | -0.37 | 0.48 | -1.24 | |
| 1.13 | -6.39 | -5.78 | -11.29 | 18.68 | -19.58 | |
Beginning Cash & Cash Equivalents | 8.67 | 13.46 | 19.23 | 30.52 | 11.85 | 31.42 | |
Ending Cash & Cash Equivalents | 9.8 | 7.06 | 13.46 | 19.23 | 30.52 | 11.85 | |
| 0.12 | 11.16 | -2.45 | -57.72 | 43.22 | 51.02 | |
| -98.89% | - | - | - | -15.28% | -21.51% | |
| 0.02% | 1.87% | -0.43% | -7.57% | 5.23% | 6.75% | |
| 0.00 | 0.32 | -0.07 | -1.71 | 1.28 | 1.53 | |
| -61.32 | -120.96 | -98.53 | -29.65 | -2.71 | 13.2 | |
| 14.46 | 15.71 | -33.81 | -105.46 | 43.75 | 26.78 | |
