| 251.02 | 286.71 | -57.31 | 392.48 | 542.55 |
Depreciation & Amortization | 34.19 | 36.28 | 42.85 | 42.34 | 38.32 |
| 459.82 | 448.49 | 429.86 | 406.3 | 394.11 |
| 67.17 | -44.91 | -9.87 | 102.16 | 190.57 |
Changes in Trading Assets | -17.85 | 72.72 | -145.01 | 178.03 | -458.59 |
| -62.25 | -3.58 | -100.5 | 140.75 | -81.61 |
Changes in Accrued Expenses | -208.04 | 12.47 | 52.31 | -372.62 | 274.15 |
Changes in Other Operating Activities | -4.72 | -65.34 | -47.67 | -55.44 | -33.41 |
| 519.33 | 742.83 | 164.66 | 833.98 | 866.08 |
Operating Cash Flow Growth | -30.09% | 351.12% | -80.26% | -3.71% | 50.38% |
| -31.95 | -45.5 | -28.3 | -49.51 | -39.7 |
Sale of Property, Plant & Equipment | - | 196.39 | 0.49 | 0.57 | 0.64 |
| - | -115.84 | - | - | - |
Proceeds from Sale of Investments | - | 100 | - | - | - |
Payments for Business Acquisitions | - | - | -10.52 | - | - |
Other Investing Activities | -50.04 | -0.99 | - | -7.5 | - |
| -81.98 | 134.07 | -38.32 | -56.44 | -39.06 |
| 300 | 395.96 | - | - | - |
| -298.35 | -399.15 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 1.65 | -3.19 | - | - | - |
| - | - | - | - | 575 |
Repurchase of Common Stock | -206.16 | -123.84 | -156.58 | -753.62 | -474.16 |
Net Common Stock Issued (Repurchased) | -206.16 | -123.84 | -156.58 | -753.62 | 100.84 |
| -186.58 | -179.02 | -173.08 | -181.88 | -195.94 |
Other Financing Activities | -72.54 | -133.62 | -1,242 | -446.53 | 290.94 |
| -463.64 | -439.67 | -1,571 | -1,382 | 195.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 87.5 | -52.85 | 30.44 | -186.13 | -161.67 |
| 61.2 | 384.39 | -1,414 | -790.61 | 861.19 |
| 487.38 | 697.33 | 136.37 | 784.47 | 826.38 |
| -30.11% | 411.37% | -82.62% | -5.07% | 61.52% |
| 15.73% | 22.85% | 5.42% | 28.28% | 25.88% |
| 4.58 | 6.81 | 1.53 | 7.77 | 7.27 |
| 10.1 | 287.35 | -201.29 | 100.3 | 308.82 |
| 22.65 | 297.33 | -183.12 | 135.27 | 323.31 |
