| 967.1 | 855.3 | 51.9 | -36.5 | 87 |
Depreciation & Amortization | 441.8 | 392.7 | 377.8 | 377.2 | 385.4 |
| 68.8 | 76.2 | 30.8 | 33.5 | 34.3 |
| 92.2 | -345.2 | -16.4 | 78 | -281.6 |
| 212.7 | -236.1 | -227.7 | -160.2 | -73.1 |
| -23.3 | -42 | -91.2 | -35 | 197.7 |
Changes in Accounts Payable | -229.6 | 8.2 | 62.5 | 52.1 | 93.8 |
Changes in Income Taxes Payable | -92.1 | 34.8 | 34.3 | -62.1 | 214.7 |
Changes in Unearned Revenue | 278.4 | 362.7 | 321 | 164.5 | 0.9 |
Changes in Other Operating Activities | 48.6 | -145.6 | 150 | -59.4 | 55.9 |
| 1,765 | 961 | 693 | 352.1 | 781.3 |
Operating Cash Flow Growth | 83.62% | 38.67% | 96.82% | -54.93% | 18.94% |
| -317.2 | -281.6 | -225.2 | -157.9 | -191.7 |
Proceeds from Sale of Investments | - | - | - | 288.5 | 900.9 |
Proceeds from Business Divestments | 12.2 | 205.3 | 84.7 | 30.2 | 104.6 |
Other Investing Activities | 6.7 | 0.5 | 14.9 | 1.4 | 8 |
| -298.3 | -75.8 | -125.6 | 162.2 | 817.3 |
Net Short-Term Debt Issued (Repaid) | -503.3 | -121.3 | -341.6 | -200.4 | -1,036 |
| - | - | - | 60.9 | 1,164 |
| - | - | - | 451.7 | 1,462 |
Net Long-Term Debt Issued (Repaid) | - | - | - | 512.6 | 2,627 |
Repurchase of Common Stock | 918.3 | 400.1 | 205.1 | 100.2 | - |
Net Common Stock Issued (Repurchased) | 918.3 | 400.1 | 205.1 | 100.2 | - |
| -82.3 | -85.9 | -43.5 | - | - |
Other Financing Activities | -117 | -40.7 | -66.3 | -105.3 | -52.8 |
| -1,621 | -648 | -656.5 | -796.7 | -5,065 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 28.8 | -31.2 | -16.3 | 12.1 | -14 |
| -125.8 | 206 | -105.4 | -270.3 | -3,480 |
| 1,447 | 679.4 | 467.8 | 194.2 | 589.6 |
| 113.04% | 45.23% | 140.89% | -67.06% | 47.11% |
| 14.57% | 7.48% | 5.98% | 2.90% | 9.21% |
| 3.45 | 1.54 | 1.03 | 0.43 | 1.30 |
| 567.2 | 1,051 | 343.8 | 484.4 | 2,360 |
| 1,728 | 1,424 | 1,146 | 834.93 | 1,386 |
