| 115.11 | 129.43 | 94.87 | -6.92 | -15.71 | -4.08 |
Depreciation & Amortization | 87.24 | 81.67 | 83.19 | 85.59 | 87.24 | 37.62 |
| 17.3 | 16.9 | 15.79 | 16.46 | 11.69 | 3.64 |
| -9.94 | -6.46 | -15.73 | -3.95 | 34.95 | -13.34 |
| 1.55 | 7.74 | 9.29 | -27.02 | 10.58 | -1.14 |
Changes in Accounts Payable | 63.06 | 68.92 | 34.73 | 7.74 | -20.81 | 3.62 |
Changes in Other Operating Activities | -83.55 | -99.77 | -44.72 | -39.85 | 15.92 | 1.23 |
| 190.76 | 198.41 | 177.42 | 32.04 | 123.85 | 27.55 |
Operating Cash Flow Growth | 27.06% | 11.83% | 453.80% | -74.13% | 349.54% | -49.31% |
| -131.28 | -142.02 | -255.39 | -81.51 | -31.07 | -6.56 |
Sale of Property, Plant & Equipment | 79.56 | 54.69 | 9.44 | 34.19 | 14.55 | 13.25 |
| - | - | - | - | - | -5 |
Proceeds from Sale of Investments | - | - | - | - | - | 4.43 |
Proceeds from Business Divestments | - | - | - | - | -0.85 | - |
Other Investing Activities | - | - | - | - | - | 42.49 |
| -51.72 | -87.33 | -245.95 | -47.32 | -17.37 | 48.62 |
| 500 | 5.83 | 164.58 | 169.51 | - | - |
| -457.02 | -57.82 | -15.4 | -142.05 | -19.21 | -2.8 |
Net Long-Term Debt Issued (Repaid) | 42.98 | -51.99 | 149.18 | 27.46 | -19.21 | -2.8 |
| 1.91 | 1.39 | 0.51 | - | - | 1.08 |
Repurchase of Common Stock | -23.75 | -15.21 | -4.05 | -2.71 | -41.16 | -7.71 |
Net Common Stock Issued (Repurchased) | -21.84 | -13.82 | -3.55 | -2.71 | -41.16 | -6.63 |
| -3.7 | - | - | - | - | - |
Other Financing Activities | -10.57 | -0.24 | -4.52 | -2.71 | -3.11 | - |
| 6.87 | -66.05 | 141.1 | 22.04 | -63.48 | -9.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.68 | -2.68 | -4.95 | 13.23 | -8.07 | -0.13 |
| 150.6 | 42.35 | 67.62 | 19.98 | 34.94 | 66.61 |
| 59.48 | 56.39 | -77.97 | -49.47 | 92.79 | 20.99 |
| 5.50% | - | - | - | 341.98% | -53.49% |
| 3.89% | 3.78% | -5.51% | -3.81% | 3.99% | 4.81% |
| 1.99 | 1.89 | -2.64 | -1.76 | 3.25 | 3.00 |
| 93.27 | -14.13 | 61.78 | -7.35 | 16.28 | 29.53 |
| 47.73 | 44.69 | -58.93 | -51.37 | 55.49 | 32.48 |
