| -22.52 | -20.78 | -353.43 | -376.07 | -621.03 |
Depreciation & Amortization | 11.84 | 16.97 | 21.78 | 40.82 | 27.22 |
| 10.05 | 20.15 | 226.69 | 162.07 | 145.59 |
| 42.54 | 54.01 | 82.05 | 105.57 | 129.25 |
| 170.73 | 121.97 | -84.16 | -39.58 | -320.55 |
| 387.13 | 28.11 | 59.59 | -406.29 | -400.55 |
Changes in Accounts Payable | -439.06 | 132.73 | -176.74 | 417.5 | 274 |
Changes in Accrued Expenses | -96.6 | -32.2 | -229.98 | 177.64 | 120.92 |
Changes in Other Operating Activities | 55.03 | -57.95 | 6.95 | -104.81 | -43.7 |
| 119.14 | 263.02 | -447.24 | -23.15 | -688.84 |
Operating Cash Flow Growth | -54.70% | - | - | - | - |
| -4.45 | -15.2 | -9.82 | -31.57 | -62.59 |
Sale of Property, Plant & Equipment | 0.08 | 0.46 | 1.65 | 1.19 | 0.32 |
Purchases of Intangible Assets | - | - | -0 | -0.11 | -0.1 |
| -750 | -460 | -914.33 | -1,269 | -1,835 |
Proceeds from Sale of Investments | 700.65 | 512.12 | 1,074 | 1,255 | 1,958 |
Other Investing Activities | - | - | - | -2.96 | - |
| -53.72 | 37.38 | 151.74 | -47.17 | 60.14 |
| 287.63 | 438.86 | 919.64 | 788.15 | 406.84 |
| -260.98 | -615.96 | -750.13 | -868.82 | -376.43 |
Net Short-Term Debt Issued (Repaid) | 26.65 | -177.09 | 169.51 | -80.67 | 30.41 |
| 0.75 | 0.01 | 0.22 | 0.27 | 2.92 |
Repurchase of Common Stock | - | - | - | - | -5.89 |
Net Common Stock Issued (Repurchased) | 0.75 | 0.01 | 0.22 | 0.27 | -2.97 |
Other Financing Activities | -48.59 | -229.16 | 36.25 | 103.13 | 46.9 |
| -21.19 | -406.24 | 205.98 | 22.74 | 74.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.25 | 0.63 | -3.72 | 3.71 | -3.5 |
| 42.97 | -105.22 | -93.24 | -43.88 | -557.86 |
| 114.69 | 247.82 | -457.07 | -54.73 | -751.43 |
| -53.72% | - | - | - | - |
| 0.91% | 1.72% | -3.06% | -0.40% | -6.05% |
| 13.18 | 28.84 | -54.22 | -6.57 | -90.61 |
| -125.85 | -169.38 | -551.39 | -404.26 | -724.1 |
| -88.49 | 74.58 | -678.55 | -277.72 | -726.84 |
