Increase in trade receivables (782.4) (191.9)
(Increase) / decrease in
inventories (873.6) 232.4
Increase in net investment in
sales-type leases (20.2) (24.1)
Increase / (decrease) in accounts
payable 982.6 (63.2)
Other accrued liabilities and
operating items, net (49.8) 57.0
Net cash provided by / (used in)
operating activities -
continuing operations (352.0) 439.2
Net cash used in operating
activities - discontinued operations (0.9) (30.4)
Net cash provided by / (used in)
operating activities (352.9) 408.8
Cash Flows From Investing Activities:
Acquisition of subsidiaries, net of
divestitures and cash acquired (6.1) (88.1)
Proceeds from sale of property and
equipment 1.0 2.5
Additions to property and equipment (89.6) (91.5)
Sale of investment
securities available for sale, net - 131.9
Net cash used in investing
activities - continuing operations (94.7) (45.2)
Net cash used in investing
activities - discontinued operations - -
Net cash used in investing
activities (94.7) (45.2)
Cash Flows From Financing Activities:
Net change in commercial paper and
short-term borrowings 1.2 232.0
Reduction of long-term obligations (152.6)
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