| -109.38 | -11.26 | 12.89 | -9.54 | -63.99 |
Depreciation & Amortization | 47.44 | 54.71 | 60.78 | 67.33 | 80.74 |
| 7.71 | 8.72 | 6.95 | 6.85 | 7.88 |
| 113.04 | 4.4 | -3.05 | 2.94 | -0.26 |
| -4.14 | 5.19 | 17.13 | -35.44 | -24.41 |
| 3.18 | -14.7 | -19.79 | -17.36 | -10.33 |
Changes in Accounts Payable | 5.88 | -19.38 | -11.74 | 18.18 | 17.73 |
Changes in Unearned Revenue | 44.8 | 15.64 | -8.03 | 1.55 | -0.15 |
Changes in Other Operating Activities | -3.41 | 2.58 | 1.44 | -1.65 | -0.01 |
| 105.12 | 45.89 | 56.58 | 32.86 | 7.19 |
Operating Cash Flow Growth | 129.06% | -18.88% | 72.16% | 356.80% | -94.58% |
| -31.19 | -37.51 | -30.65 | -20.27 | -17.52 |
Sale of Property, Plant & Equipment | 11.84 | 5.59 | 5.25 | 5.88 | 11.53 |
Payments for Business Acquisitions | - | - | - | -8.13 | - |
Proceeds from Business Divestments | 8.41 | 35.07 | - | - | - |
Other Investing Activities | -0.11 | -0.45 | -0.19 | -0.21 | -0.64 |
| -11.05 | 2.7 | -25.59 | -22.73 | -6.63 |
| 0.56 | 22.74 | 35.82 | 10.09 | 12.87 |
| -0.56 | -22.74 | -35.82 | -10.09 | -31.87 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -19 |
| - | - | - | - | 135 |
| -70.9 | -11.5 | -17.77 | -19.18 | -126.18 |
Net Long-Term Debt Issued (Repaid) | -70.9 | -11.5 | -17.77 | -19.18 | 8.82 |
Repurchase of Common Stock | -19.07 | -16.81 | -8.82 | -1 | -1.6 |
Net Common Stock Issued (Repurchased) | -19.07 | -16.81 | -8.82 | -1 | -1.6 |
Other Financing Activities | -0.19 | -1.18 | -0.13 | -0.11 | -7.79 |
| -90.16 | -29.48 | -26.72 | -20.29 | -19.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.64 | -0.86 | 0.82 | -0.68 | -0.16 |
| 4.55 | 18.25 | 5.09 | -10.83 | -19.16 |
| 73.93 | 8.39 | 25.92 | 12.6 | -10.32 |
| 781.61% | -67.65% | 105.79% | - | - |
| 11.05% | 1.21% | 3.31% | 1.71% | -1.80% |
| 1.26 | 0.14 | 0.41 | 0.20 | -0.17 |
| -113.58 | -21.42 | -12.88 | 19.07 | -3.71 |
| -37.81 | -1.09 | 10.87 | 54.61 | 13.92 |
