| 45.28 | 79.77 | 49.42 | 235.47 |
Depreciation & Amortization | 22.55 | 22.35 | 20.32 | 21.34 |
| 0.73 | 1.25 | 2.66 | 3.1 |
| 19.11 | 4.52 | 14.98 | 47.2 |
| 29.38 | -40.74 | 20.8 | 146.87 |
| -10.5 | 45.01 | 132.09 | -194.54 |
Changes in Accounts Payable | 25.77 | 14.57 | 7.68 | -124.87 |
Changes in Accrued Expenses | 15.55 | -9.01 | 1.25 | 1.83 |
Changes in Income Taxes Payable | -6.01 | -9.14 | -53.07 | -71.5 |
Changes in Unearned Revenue | 1.1 | 0.05 | -37.05 | 1.28 |
Changes in Other Operating Activities | -2.92 | 7.34 | -6.24 | 16.73 |
| 140.03 | 115.98 | 152.84 | 82.91 |
Operating Cash Flow Growth | 20.74% | -24.12% | 84.35% | - |
| -20.13 | -13.05 | -23.38 | -11.8 |
Sale of Property, Plant & Equipment | - | - | 2.93 | - |
Purchases of Intangible Assets | -0.4 | -0.15 | -0.12 | -0.33 |
| -72.75 | -105.64 | -90.92 | -120.4 |
Proceeds from Sale of Investments | 45.08 | 90.18 | 79.1 | 136.2 |
Payments for Business Acquisitions | -0.58 | -5.42 | 0.43 | - |
Proceeds from Business Divestments | - | - | - | 14.77 |
Other Investing Activities | 28.43 | 33.56 | -56.93 | -3.44 |
| -20.35 | -0.52 | -88.88 | 15 |
| 2,202 | 1,780 | 1,431 | 1,213 |
| -2,137 | -1,730 | -1,347 | -994.8 |
Net Short-Term Debt Issued (Repaid) | 64.32 | 50.7 | 83.7 | 217.9 |
| - | - | - | 40 |
| -6.42 | -6 | -6 | -46 |
Net Long-Term Debt Issued (Repaid) | -6.42 | -6 | -6 | -6 |
Repurchase of Common Stock | -4.52 | -0.83 | - | - |
Net Common Stock Issued (Repurchased) | -4.52 | -0.83 | - | - |
| -65.15 | -50.9 | -83.87 | -217.87 |
Other Financing Activities | -68.98 | -81.18 | -87.42 | -205.1 |
| -80.74 | -88.22 | -93.59 | -211.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.42 | -0.84 | -0.2 | -1.28 |
| 39.36 | 26.4 | -29.83 | -114.44 |
| 119.9 | 102.92 | 129.46 | 71.11 |
| 16.50% | -20.50% | 82.06% | - |
| 14.41% | 11.35% | 13.69% | 5.92% |
| 0.69 | 0.59 | 0.74 | 0.41 |
| 127.25 | 182.57 | 169.91 | 87.36 |
| 61.82 | 128.49 | 89.7 | -142.21 |
