| 24.74 | -175.88 | -308.82 | -94.39 | -433.12 |
Depreciation & Amortization | 174.95 | 239.57 | 258.34 | 293.36 | 372.11 |
| 25.64 | 26.21 | 20.49 | 21.15 | 19.4 |
| 111.78 | 314.96 | 393.47 | 295.67 | 445.31 |
| 4.38 | -23.89 | -35.76 | -20.53 | -177.07 |
Changes in Accounts Payable | -20.44 | -31.42 | 6.82 | 0.64 | 94.69 |
Changes in Accrued Expenses | 8.15 | -6.73 | 17.9 | 14.01 | -48.03 |
Changes in Unearned Revenue | 9.69 | 13.25 | 5.45 | -2.78 | 1.16 |
Changes in Other Operating Activities | -224.03 | -276.34 | -326.63 | -367.12 | -407.93 |
| 114.86 | 79.75 | 31.25 | 139.99 | -133.5 |
Operating Cash Flow Growth | 44.03% | 155.16% | -77.67% | - | - |
| -82.88 | -142.4 | -166.59 | -184.68 | -148.01 |
Sale of Property, Plant & Equipment | 607.81 | 13.71 | 59.85 | 27.08 | 13.21 |
Payments for Business Acquisitions | -0.56 | -26.64 | -12.14 | -61.98 | -18.52 |
Other Investing Activities | -1.11 | -0.62 | -0.69 | -2.12 | 0.62 |
| 523.26 | -155.94 | -119.57 | -221.7 | -152.7 |
| - | - | - | - | -130 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -130 |
| 2,050 | 1,657 | 750 | - | 2,086 |
| -2,611 | -1,636 | -683.54 | -21.38 | -2,011 |
Net Long-Term Debt Issued (Repaid) | -560.92 | 21.44 | 66.46 | -21.38 | 74.53 |
Repurchase of Common Stock | -4.53 | -4.88 | -4.78 | -10.95 | -4.76 |
Net Common Stock Issued (Repurchased) | -4.53 | -4.88 | -4.78 | -10.95 | -4.76 |
Other Financing Activities | -32.85 | -24.74 | -16.04 | -0.4 | -25 |
| -598.3 | -8.18 | 45.64 | -32.72 | -85.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.76 | -4.1 | 4.54 | -6.87 | -3.66 |
| 44.59 | -88.47 | -38.14 | -121.29 | -375.09 |
| 31.98 | -62.65 | -135.34 | -44.69 | -281.5 |
| 1.99% | -4.16% | -9.44% | -3.23% | -15.92% |
| 0.06 | -0.13 | -0.28 | -0.09 | -0.60 |
| -675.54 | -361.87 | -449.19 | -364.56 | -625.3 |
| 176.05 | 75.13 | 12.09 | 9.27 | -77.22 |
