| 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Depreciation & Amortization | 107.07 | 107.46 | 109.38 | 111.34 | 106.7 |
| 11.23 | 9.5 | 8.28 | 8.01 | 7.67 |
| -8.89 | -3.62 | -111.39 | -32.26 | 1.58 |
| -14.25 | 6.14 | -37.78 | -31.36 | -24.4 |
| 6.28 | 1.12 | -0.78 | -6.06 | - |
Changes in Accounts Payable | -0.33 | 11.84 | -49.76 | 9 | 12.23 |
Changes in Accrued Expenses | 0.82 | 4.92 | 17.24 | 7.35 | - |
Changes in Unearned Revenue | 0.33 | -1.59 | 14.09 | 23.7 | 9.08 |
Changes in Other Operating Activities | -2.87 | 6.89 | -28.55 | -10.43 | -6.82 |
| 255.68 | 374.38 | 95.34 | 194.43 | 195.74 |
Operating Cash Flow Growth | -31.70% | 292.66% | -50.96% | -0.67% | 8.44% |
| -186.96 | -231.46 | -273.67 | -205.31 | -116.83 |
Sale of Property, Plant & Equipment | 83.63 | 80.7 | 75.87 | 73.88 | 57.34 |
Purchases of Intangible Assets | - | - | - | - | -2.5 |
Payments for Business Acquisitions | -23.79 | - | -462.08 | - | -289.71 |
Other Investing Activities | - | - | 268.01 | - | - |
| -127.11 | -150.76 | -391.87 | -131.43 | -351.7 |
Net Short-Term Debt Issued (Repaid) | -77.49 | -172.56 | 274.23 | 47.28 | 143.73 |
| 75 | - | 75 | - | 100 |
| -73 | - | - | -60 | -40 |
Net Long-Term Debt Issued (Repaid) | 2 | - | 75 | -60 | 60 |
Repurchase of Common Stock | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 |
Net Common Stock Issued (Repurchased) | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 |
| -47.9 | -46.76 | -45.56 | -44.27 | -42.18 |
| -129.08 | -223.69 | 296.44 | -63.53 | 156.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.01 | - | -0.01 | 0 |
| -0.51 | -0.07 | -0.08 | -0.53 | 0.25 |
| 68.73 | 142.92 | -178.33 | -10.87 | 78.92 |
| -51.91% | - | - | - | -1.91% |
| 7.28% | 15.69% | -21.44% | -1.71% | 14.76% |
| 2.79 | 5.82 | -7.27 | -0.44 | 3.22 |
| 5.15 | -41.66 | 311.8 | 32.02 | 297.8 |
| 103.04 | 79.64 | -70.08 | 42.58 | 95.66 |
