| -62.02 | 13.25 | -43.1 | 14.26 | -37.04 |
Depreciation & Amortization | 3.22 | 3.26 | 3.34 | 3.39 | 3.44 |
| 0.1 | - | 55.27 | 0.54 | 10.16 |
| 27.78 | 0.67 | 2.32 | -2.22 | 2.97 |
| 3.94 | -65.46 | -29.81 | -28.63 | 2.76 |
Changes in Accounts Payable | 7.36 | 19.82 | 10.05 | 17.28 | 1.97 |
Changes in Accrued Expenses | 0.47 | 35.74 | 8.8 | -3.2 | -0.36 |
Changes in Income Taxes Payable | 0.02 | 0.01 | 0.03 | - | - |
Changes in Other Operating Activities | -1.54 | -11.1 | -8.02 | -2.41 | -1.6 |
| -20.68 | -3.81 | -1.12 | -0.99 | -17.7 |
| - | -0.28 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Purchases of Intangible Assets | - | -0.32 | -1.79 | -0.19 | -0.41 |
| -14.98 | - | - | - | - |
Other Investing Activities | - | - | 15.76 | -3.01 | -5.81 |
| -14.98 | -0.59 | 13.97 | -3.19 | -6.22 |
| 40 | 25 | 30.2 | 26 | 28.75 |
| -45.01 | -25.45 | -30.93 | -26 | -20.75 |
Net Short-Term Debt Issued (Repaid) | -5.01 | -0.45 | -0.73 | 0 | 8 |
| 26.98 | 28.5 | 0.24 | 8.3 | 1.3 |
| -13.93 | -28.79 | -0.44 | -7.85 | - |
Net Long-Term Debt Issued (Repaid) | 13.06 | -0.29 | -0.2 | 0.45 | 1.3 |
| 5.8 | 44.07 | 0.6 | 6.2 | 10.8 |
Net Common Stock Issued (Repurchased) | 5.8 | 44.07 | 0.6 | 6.2 | 10.8 |
Other Financing Activities | -3.97 | -12.42 | -4.22 | - | - |
| 9.87 | 30.91 | -4.56 | 6.65 | 20.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.84 | -0.23 | 0.01 | - | - |
| -26.62 | 26.27 | 8.3 | 2.47 | -3.81 |
| -20.68 | -4.09 | -1.12 | -0.99 | -17.7 |
| -7.47% | -2.22% | -0.79% | -0.91% | -38.79% |
| -0.65 | -0.13 | -0.04 | -0.04 | -0.67 |
| -44.45 | 59.96 | -29.84 | 29.77 | -24.29 |
| -41.85 | 54.59 | -30.93 | 29.9 | -32.38 |
