| 0.31 | -74.22 | -259.3 | 54.35 | 101.58 |
Depreciation & Amortization | 54.09 | 71.07 | 78.21 | 100.5 | 117.32 |
| 25.25 | 24.12 | 22.2 | 14.63 | 8.09 |
| 37.29 | 87.12 | 294.5 | 58.87 | -9.17 |
| -8.13 | 23.95 | 54 | -2.48 | 80 |
Changes in Accounts Payable | -12.73 | -26.53 | -37.75 | -41.11 | -125.88 |
Changes in Other Operating Activities | -32.55 | -15.73 | -3.63 | -36.19 | -1.37 |
| 63.53 | 89.78 | 148.23 | 148.57 | 170.57 |
Operating Cash Flow Growth | -29.24% | -39.43% | -0.23% | -12.90% | -26.72% |
| -32.39 | -33.54 | -33.39 | -29.23 | -26.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 6.84 |
Payments for Business Acquisitions | -0.14 | -76.89 | -8.9 | -22.79 | -175.37 |
Other Investing Activities | - | - | -0.23 | - | -1.19 |
| -32.53 | -110.42 | -42.52 | -52.03 | -196.58 |
| 375.52 | 329 | 919.98 | 976.3 | 1,046 |
| -374.29 | -353.96 | -925.68 | -961.67 | -1,086 |
Net Short-Term Debt Issued (Repaid) | 1.23 | -24.95 | -5.71 | 14.63 | -39.31 |
| - | 343.7 | - | - | 679 |
| -35 | -388.12 | -120 | -112.51 | -607.61 |
Net Long-Term Debt Issued (Repaid) | -35 | -44.42 | -120 | -112.51 | 71.39 |
| - | 87.4 | 15.9 | 0.06 | 13.92 |
Repurchase of Common Stock | -5 | -0.5 | - | - | - |
Net Common Stock Issued (Repurchased) | -5 | 86.9 | 15.9 | 0.06 | 13.92 |
Other Financing Activities | 0.3 | 1.68 | 6.32 | 6.73 | -6.91 |
| -38.47 | 19.22 | -103.49 | -91.1 | 39.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.59 | -1.34 | 0.13 | -0.83 | -1.93 |
| -6.89 | -2.77 | 2.35 | 4.62 | 11.15 |
| 31.14 | 56.25 | 114.83 | 119.34 | 143.72 |
| -44.64% | -51.02% | -3.78% | -16.96% | -29.90% |
| 3.97% | 6.82% | 12.52% | 9.93% | 12.91% |
| 0.70 | 1.51 | 3.31 | 3.27 | 3.94 |
| -57.04 | -148.31 | -381.58 | -49.57 | 96.88 |
| -22.55 | -42.17 | -195.63 | 48.51 | 106.92 |
