| 77.88 | 34.68 | -22.57 | -14.33 | 45.73 |
Depreciation & Amortization | 112.52 | 114.88 | 113.31 | 62.63 | 16.55 |
| 11.92 | 15.97 | 32.84 | 32.74 | 8.33 |
| 15.07 | 18.56 | 24.09 | -9.77 | -6.3 |
| -23.49 | 25.18 | 19.06 | -52.31 | -36.38 |
| - | - | - | -3.6 | -5.23 |
Changes in Accounts Payable | 5.46 | 75.34 | 43.15 | 71.84 | 56.99 |
Changes in Accrued Expenses | 9.12 | 9.13 | -9.9 | 42.88 | 1.13 |
Changes in Other Operating Activities | -26.5 | -39.5 | -12.02 | -36.57 | -19.48 |
| 181.99 | 254.24 | 187.97 | 93.5 | 61.34 |
Operating Cash Flow Growth | -28.42% | 35.25% | 101.05% | 52.42% | -4.28% |
| -11.92 | -11.79 | -25.02 | -12.43 | -9.78 |
Sale of Property, Plant & Equipment | 9.84 | 0.08 | 0.02 | 0.01 | 0.02 |
Payments for Business Acquisitions | -27.5 | -16.94 | - | 193.68 | 0.26 |
Proceeds from Business Divestments | - | - | 1.35 | -5.3 | - |
Other Investing Activities | - | - | 1.01 | - | -3.15 |
| -29.58 | -28.65 | -22.65 | 175.96 | -12.64 |
| 662.5 | 1,266 | 922.75 | 392 | 529 |
| -662.5 | -1,266 | -922.75 | -472.93 | -594 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -80.93 | -65 |
| - | - | 250 | - | - |
| -15.01 | -15.33 | -432.6 | -108.4 | -8.6 |
Net Long-Term Debt Issued (Repaid) | -15.01 | -15.33 | -182.6 | -108.4 | -8.6 |
| 0.56 | 0.15 | 0.03 | 0.41 | 0.38 |
Repurchase of Common Stock | -33.12 | -8.14 | -18.04 | -1.99 | -2.35 |
Net Common Stock Issued (Repurchased) | -32.56 | -7.98 | -18 | -1.59 | -1.97 |
Other Financing Activities | -3.91 | -1.19 | -1.6 | -2.33 | -0.02 |
| -51.48 | -24.5 | -211.02 | -193.24 | -75.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.26 | -5.42 | 2.29 | 1.34 | -3.33 |
| 100.67 | 195.67 | -43.42 | 77.55 | -30.21 |
| 170.07 | 242.45 | 162.95 | 81.07 | 51.56 |
| -29.85% | 48.79% | 100.99% | 57.23% | -13.46% |
| 3.80% | 5.61% | 4.11% | 2.80% | 2.89% |
| 5.34 | 7.58 | 5.24 | 3.86 | 4.36 |
| 151.55 | 167.42 | -95.65 | -78.91 | 12.31 |
| 238.63 | 290.22 | 224.07 | 255.59 | 92.67 |
