| 240.22 | 498.7 | 770.83 | 692.38 | 193.11 | |
Depreciation & Amortization | 125.2 | 140.5 | 143.01 | 155.21 | 188.7 | |
| 36.4 | 33.5 | 38.78 | 36.74 | 29.34 | |
| -79.47 | 6.05 | 15.08 | -18.4 | 52.33 | |
| 183.53 | 316.22 | -461.12 | -1,132 | -615.35 | |
| 409.55 | -51.2 | -1,173 | -1,219 | -409.08 | |
Changes in Accounts Payable | 101.7 | 4.5 | -75.94 | 1,131 | 620.97 | |
Changes in Accrued Expenses | -292.63 | -258.28 | 28.79 | 134.45 | 30.92 | |
| 724.5 | 689.98 | -713.7 | -219.31 | 90.95 | |
Operating Cash Flow Growth | 5.00% | - | - | - | -87.54% | |
| -147.47 | -226.48 | -194.67 | -48.9 | -50.36 | |
Payments for Business Acquisitions | - | - | - | - | -18.38 | |
Other Investing Activities | 10.35 | 0.99 | -16.88 | 100.2 | 7.55 | |
| -137.13 | -225.48 | -211.55 | 51.3 | -61.2 | |
| 84.9 | -140.7 | 258 | 274.9 | 22.9 | |
Net Short-Term Debt Issued (Repaid) | 84.9 | -140.7 | 258 | 274.9 | 22.9 | |
| -359.75 | -15.79 | 1,131 | 535.02 | 63.19 | |
| - | - | - | -354.34 | -305.08 | |
Net Long-Term Debt Issued (Repaid) | -359.75 | -15.79 | 1,131 | 180.68 | -241.89 | |
Repurchase of Common Stock | -303.49 | -162.72 | -221.73 | -184.38 | - | |
Net Common Stock Issued (Repurchased) | -303.49 | -162.72 | -221.73 | -184.38 | - | |
| -113.31 | -111.96 | -106.33 | -98.49 | -84.31 | |
Other Financing Activities | -1.88 | -2.63 | -5.78 | -16.65 | -10.72 | |
| -693.53 | -433.8 | 1,055 | 156.06 | -314.01 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.36 | -7.99 | 5.04 | -34.05 | 6.91 | |
| -118.51 | 22.71 | 134.54 | -46 | -277.35 | |
Beginning Cash & Cash Equivalents | 310.94 | 288.23 | 153.69 | 199.69 | 477.04 | |
Ending Cash & Cash Equivalents | 192.43 | 310.94 | 288.23 | 153.69 | 199.69 | |
| 577.03 | 463.51 | -908.38 | -268.21 | 40.59 | |
| 24.49% | - | - | - | -93.82% | |
| 2.60% | 1.95% | -3.42% | -1.10% | 0.21% | |
| 6.60 | 5.05 | -9.73 | -2.69 | 0.41 | |
| 161.72 | -48.75 | 887.47 | 1,301 | 355.29 | |
| 689.36 | 275.04 | -341.19 | 933.29 | 695.41 | |
