| 104.2 | 138.7 | 374.7 | 369.5 | 292.6 | 227.13 | |
Depreciation & Amortization | 314.9 | 263.6 | 202.7 | 214 | 203 | 177.46 | |
| 125.7 | 89 | 85 | 75.2 | 63.7 | 53.45 | |
| 17.1 | 20.5 | 27 | 25.6 | 65.2 | 41.95 | |
| -17.9 | -30.2 | -66.6 | -46.4 | -29.6 | -36.12 | |
Changes in Accounts Payable | 9.7 | 43.5 | 33.9 | 23.2 | -30.2 | 100.85 | |
Changes in Income Taxes Payable | 8.1 | 22.4 | 10.7 | -19.3 | 5.9 | 10.35 | |
Changes in Unearned Revenue | 9 | 11.2 | -1.3 | 6.8 | 17.4 | 2.19 | |
Changes in Other Operating Activities | -178.4 | -166.1 | -176.6 | -169.9 | -118.3 | -91.15 | |
| 394.6 | 392.6 | 489.5 | 478.7 | 469.7 | 486.11 | |
Operating Cash Flow Growth | 1.49% | -19.80% | 2.26% | 1.92% | -3.38% | 6.19% | |
| -396.1 | -637.9 | -142.8 | -93.8 | -188.9 | -48.35 | |
Sale of Property, Plant & Equipment | 2.5 | 1.7 | - | 30.1 | 0.6 | - | |
Proceeds from Sale of Investments | - | - | 3.8 | 0.9 | - | 10.26 | |
Payments for Business Acquisitions | - | -276.7 | -99.6 | -6.3 | -193 | -426.08 | |
| -1,497 | -912.9 | -238.6 | -69.1 | -381.3 | -464.16 | |
| - | - | - | - | - | 1,744 | |
| - | - | - | -2.2 | - | -745 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | -2.2 | - | 999.21 | |
| 21.7 | 24.5 | 23.4 | 759.2 | 18 | 1,720 | |
Repurchase of Common Stock | -49.6 | -29.5 | -26.4 | -23 | -33.3 | -38.87 | |
Net Common Stock Issued (Repurchased) | -27.9 | -5 | -3 | 736.2 | -15.3 | 1,681 | |
Other Financing Activities | -4.9 | -8.7 | -0.7 | - | -0.4 | -18.3 | |
| -96.8 | -13.7 | -3.7 | 734 | -15.7 | 2,662 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.4 | -0.9 | 0.7 | -2.7 | -1.5 | 0.94 | |
| -1,193 | -534.9 | 247.9 | 1,141 | 71.2 | 2,685 | |
Beginning Cash & Cash Equivalents | 4,920 | 5,216 | 4,968 | 3,827 | 3,756 | 1,071 | |
Ending Cash & Cash Equivalents | 3,727 | 4,681 | 5,216 | 4,968 | 3,827 | 3,756 | |
| -1.5 | -245.3 | 346.7 | 384.9 | 280.8 | 437.76 | |
| - | - | -9.93% | 37.07% | -35.85% | 6.36% | |
| -0.05% | -8.96% | 14.12% | 17.64% | 14.44% | 26.39% | |
| -0.00 | -0.60 | 0.85 | 0.97 | 0.71 | 1.14 | |
| -128.6 | -324.6 | 301.3 | 328.3 | 181.5 | 1,378 | |
| -236.5 | -460.2 | 137.61 | 303.54 | 202 | 393.75 | |
