| -1,132 | -2,052 | -10.1 | 548.7 | 704.2 |
Depreciation & Amortization | 442 | 453.4 | 457.2 | 283.6 | 52.7 |
| 45.9 | 42.1 | 51.6 | 48.4 | 25.4 |
| 874.9 | 1,798 | -23.6 | 57.8 | 26.4 |
| -117.5 | 5.4 | 160 | 150.2 | 118.9 |
| -148.3 | -134.1 | -211.6 | -116.9 | -85 |
Changes in Accounts Payable | 40 | -23.4 | 3 | 23.5 | 10.4 |
Changes in Accrued Expenses | 0.9 | 35 | -53.9 | 18.2 | 5 |
Changes in Income Taxes Payable | 41.7 | -9.5 | -59.6 | -26.8 | -66.7 |
Changes in Other Operating Activities | 57.4 | -32.1 | -32.8 | -101.4 | 14.6 |
| 105.2 | 83 | 280.2 | 885.3 | 805.9 |
Operating Cash Flow Growth | 26.75% | -70.38% | -68.35% | 9.85% | 27.98% |
| -188.2 | -195.1 | -209.3 | -140.9 | -292.8 |
Sale of Property, Plant & Equipment | - | 9.3 | - | - | - |
| - | -7.2 | -60.1 | -63.7 | -67.4 |
Proceeds from Sale of Investments | - | 63.1 | 78.3 | 53.4 | 3.8 |
Payments for Business Acquisitions | - | - | - | -1,511 | - |
Other Investing Activities | -4.5 | -20 | 3.5 | 18.4 | 36.9 |
| -192.7 | -149.9 | -187.6 | -1,644 | -319.5 |
Net Short-Term Debt Issued (Repaid) | -115 | 196.4 | 1.6 | - | - |
| 2,559 | - | - | 2,735 | - |
| -2,289 | -143 | -228 | -2,388 | -0.3 |
Net Long-Term Debt Issued (Repaid) | 270.1 | -143 | -228 | 346.2 | -0.3 |
| 6.1 | 5 | 11.6 | 26.4 | 7.6 |
Repurchase of Common Stock | -5.4 | -9.6 | -20.7 | -82.9 | -140.6 |
Net Common Stock Issued (Repurchased) | 0.7 | -4.6 | -9.1 | -56.5 | -133 |
Other Financing Activities | - | - | -30.3 | -37.7 | -39.8 |
| 155.8 | 48.8 | -265.8 | 252 | -173.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -2.9 | -1.2 | -2 | -0.4 |
| 71.3 | -21 | -174.4 | -508.9 | 312.9 |
| -83 | -112.1 | 70.9 | 744.4 | 513.1 |
| - | - | -90.48% | 45.08% | -9.15% |
| -3.04% | -4.03% | 2.37% | 22.79% | 30.21% |
| -1.22 | -1.67 | 1.06 | 12.97 | 11.96 |
| -731.2 | -1,904 | -343.5 | 834.2 | 342.1 |
| -693.7 | -1,794 | -58.72 | 568.38 | 346.86 |
