| 97.5 | -14.5 | 19.1 | 1,358 | -585.6 |
Depreciation & Amortization | 6.4 | 1.9 | 0.9 | 63.6 | 85.1 |
| 12.1 | 9.7 | 0.1 | 5.1 | 13.4 |
| -8.6 | -42.3 | -43 | -1,572 | 212.8 |
| 25.9 | 99.6 | -101.6 | 9.9 | -49.4 |
| 65.1 | 20.9 | 150.8 | -98.1 | -74.5 |
Changes in Accounts Payable | -68.3 | -42.2 | 75 | -140.4 | -66.5 |
Changes in Accrued Expenses | - | - | 2.2 | 53.9 | -125 |
Changes in Income Taxes Payable | - | - | 16.3 | -26 | 2 |
Changes in Unearned Revenue | -21.4 | -34.6 | -43.2 | -51 | 140.6 |
Changes in Other Operating Activities | 64.5 | 18.4 | 26.8 | -57.1 | 2.8 |
| 300.7 | 149.2 | 162.4 | -419.4 | -387.9 |
Operating Cash Flow Growth | 101.54% | -8.13% | - | - | - |
| -37.4 | -17.4 | -9.8 | -15.1 | -24.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 |
Purchases of Intangible Assets | -24.3 | -23 | -9.8 | -13.1 | -28.7 |
| - | - | -129.5 | -141 | -401.3 |
Proceeds from Sale of Investments | - | - | 129 | 153.2 | 414.1 |
Proceeds from Business Divestments | - | - | - | - | 10.5 |
Other Investing Activities | -23.5 | 1.3 | - | - | - |
| -97.6 | -45.5 | -20.1 | -16 | -23.8 |
| - | - | - | -188.3 | - |
| - | - | - | -1,250 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1,438 | - |
| - | 950 | 5 | 63.3 | 386.1 |
| - | -1,250 | -6.7 | -462 | -131 |
Net Long-Term Debt Issued (Repaid) | - | -300 | -1.7 | -398.7 | 255.1 |
Repurchase of Common Stock | -130.7 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -130.7 | - | - | - | - |
Other Financing Activities | -13.2 | -66.5 | -2.3 | -99.5 | 94.7 |
| -143.9 | -366.5 | -4 | 563.5 | 349.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16.8 | -18.2 | 1.1 | 2.9 | -8.2 |
| 76 | -281 | 139.4 | 131 | -70.1 |
| 263.3 | 131.8 | 152.6 | -434.5 | -412.3 |
| 99.77% | -13.63% | - | - | - |
| 6.92% | 3.51% | 4.06% | -20.38% | -11.91% |
| 7.08 | 3.51 | 0.97 | - | -5.22 |
| 103.5 | -369.5 | 1,593 | -748.9 | -386.2 |
| 202.94 | -106.02 | 301.37 | -275.36 | -343.98 |
