| -54.9 | 161.3 | 5.1 | 133.1 | 197.7 |
Depreciation & Amortization | 66.4 | 66.7 | 54.1 | 58.5 | 59.3 |
| 17.2 | -23.4 | -37.7 | 32.4 | 16.5 |
| 37.1 | -16.7 | -44.6 | 81.1 | -64.6 |
| 74.7 | -41 | 56.7 | -204.2 | 58.3 |
Changes in Accounts Payable | -106.3 | -60.2 | 11.2 | 3.9 | 154.3 |
Changes in Income Taxes Payable | -11.8 | 9.2 | 9.3 | -0.5 | -1.6 |
Changes in Other Operating Activities | -57.9 | -51.9 | -50.2 | -69.4 | 39.8 |
| -35.5 | 44 | 3.9 | 34.9 | 459.7 |
Operating Cash Flow Growth | - | 1028.20% | -88.83% | -92.41% | 202.04% |
| -46.6 | -30.9 | -48.5 | -67.6 | -64.1 |
| -3.1 | -2.7 | -66.4 | -73.6 | -4 |
Proceeds from Sale of Investments | 1.9 | 57 | 85.7 | 2.9 | 5.2 |
Payments for Business Acquisitions | - | -156.8 | - | - | - |
Proceeds from Business Divestments | - | 2.6 | - | -8.6 | - |
Other Investing Activities | - | 5.8 | 0.2 | 0.2 | 25.5 |
| -47.8 | -125 | -29 | -146.7 | -37.4 |
| -649.8 | -148.9 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -649.8 | -148.9 | - | - | - |
| 726.5 | 292.5 | - | - | - |
| -109.7 | -102.2 | -29.8 | -62 | -102.3 |
Net Long-Term Debt Issued (Repaid) | 616.8 | 190.3 | -29.8 | -62 | -102.3 |
Repurchase of Common Stock | - | - | -2.9 | -4 | -1.5 |
Net Common Stock Issued (Repurchased) | - | - | -2.9 | -4 | -1.5 |
| -9.1 | -9.1 | -9.1 | -9 | -9 |
Other Financing Activities | -29 | -34.6 | -34.1 | -39 | -76.3 |
| -71.1 | -2.3 | -75.9 | -114 | -189.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.5 | -0.1 | 1 | -5.1 | -10.6 |
| -154.4 | -83.3 | -101 | -225.8 | 233.2 |
| -82.1 | 13.1 | -44.6 | -32.7 | 395.6 |
| - | - | - | - | 356.29% |
| -3.95% | 0.62% | -2.32% | -1.47% | 17.23% |
| -2.88 | 0.46 | -1.56 | -1.15 | 13.88 |
| -172.1 | 41.3 | -7.1 | -254.1 | 270.9 |
| -150.7 | -39.87 | 44.79 | -158.58 | 438.72 |
