| -1,549 | -206.67 | 124.56 | 307.67 |
Depreciation & Amortization | 486.38 | 318.11 | 158 | 153.27 |
| 63.54 | 63.61 | 22.61 | 20.59 |
| 1,409 | 302.56 | 10.11 | -138.66 |
| -43.83 | -0.07 | -8.45 | -9.12 |
| 3.81 | 9.6 | 1.28 | -13.4 |
Changes in Accounts Payable | -11.8 | -30.71 | -15.08 | -8.72 |
Changes in Accrued Expenses | -12.89 | -7.05 | -15.58 | -0.11 |
Changes in Income Taxes Payable | -41.59 | -22.02 | 9.64 | 110.51 |
Changes in Unearned Revenue | -0.4 | -89.39 | 18.59 | -23.68 |
Changes in Other Operating Activities | 24.43 | 35.44 | 20 | 9.32 |
| 327.47 | 373.41 | 325.68 | 407.67 |
Operating Cash Flow Growth | -12.30% | 14.66% | -20.11% | - |
| -479.67 | -320.82 | -220.42 | -183.35 |
Sale of Property, Plant & Equipment | - | - | - | 310 |
Payments for Business Acquisitions | - | -151.8 | - | - |
| -479.67 | -472.62 | -220.42 | 126.65 |
| -43 | 315 | - | - |
Net Short-Term Debt Issued (Repaid) | -43 | 315 | - | - |
| 500 | 1,000 | - | - |
| -213.78 | -1,062 | - | -264.25 |
Net Long-Term Debt Issued (Repaid) | 286.22 | -61.87 | - | -264.25 |
Repurchase of Common Stock | - | - | -77.27 | -184.65 |
Net Common Stock Issued (Repurchased) | - | - | -77.27 | -184.65 |
| - | -30.76 | -61.11 | -33.46 |
Other Financing Activities | -87.82 | -104.4 | -4.62 | -7.2 |
| 155.41 | 117.97 | -143 | -489.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.75 | -1.08 | 2.05 | - |
| 7.96 | 17.69 | -35.7 | 40.07 |
| -152.2 | 52.59 | 105.25 | 224.32 |
| - | -50.03% | -53.08% | - |
| -4.91% | 1.94% | 5.85% | 12.34% |
| -1.51 | 0.70 | 2.04 | - |
| -1,388 | -84.87 | 80.98 | 87.26 |
| -1,275 | -1,984 | 177.37 | 474.26 |
