| 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Depreciation & Amortization | 253.95 | 226.6 | 205.69 | 183.77 | 168.5 |
| 43.88 | 44.19 | 39.38 | 48.02 | 48.48 |
| 78.81 | 88.45 | 85.66 | 141.69 | 35.34 |
| 0.25 | -8.48 | 4.69 | -1.85 | 1.56 |
| 213.78 | -268.57 | 47.27 | -77.19 | -190.07 |
Changes in Accounts Payable | -13.55 | 46.78 | -41.07 | -56.26 | 43.44 |
Changes in Unearned Revenue | 41.41 | 9.35 | -42.97 | -62.09 | 107.31 |
Changes in Other Operating Activities | -291.07 | -193.62 | -224 | -301.05 | -240.98 |
| 452.24 | 17.1 | 202.21 | 403.69 | 662.11 |
Operating Cash Flow Growth | 2545.46% | -91.55% | -49.91% | -39.03% | 32.22% |
| -199.84 | -230.79 | -269.36 | -173.64 | -185.38 |
Sale of Property, Plant & Equipment | - | - | - | 5.29 | - |
Purchases of Intangible Assets | -3.1 | - | - | - | - |
| -0.37 | -9.62 | -38.08 | -2.71 | -8.97 |
Payments for Business Acquisitions | -32.12 | - | - | - | - |
Other Investing Activities | 11.75 | - | - | - | - |
| -223.69 | -240.41 | -307.43 | -171.07 | -194.35 |
| 325 | 235 | - | - | - |
| -505 | -35 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -180 | 200 | - | - | - |
| - | - | - | 516 | 2,000 |
| -25 | -66.9 | -26.7 | -443.56 | -363.68 |
Net Long-Term Debt Issued (Repaid) | -25 | -66.9 | -26.7 | 72.44 | 1,636 |
| 4.39 | 30.9 | 12.12 | 231.3 | 32.05 |
Repurchase of Common Stock | - | -11.99 | -1,253 | -1,001 | -20.67 |
Net Common Stock Issued (Repurchased) | 4.39 | 18.92 | -1,241 | -769.51 | 11.37 |
Other Financing Activities | -18.79 | -21.43 | -15.56 | -205.41 | -40.57 |
| -219.4 | 130.59 | -1,283 | -902.48 | 1,607 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.63 | -0.55 | 0.17 | -0.24 | -0.1 |
| 10.78 | -93.28 | -1,388 | -670.1 | 2,075 |
| 252.4 | -213.69 | -67.14 | 230.05 | 476.73 |
| - | - | - | -51.74% | 26.52% |
| 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
| 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
| -75.54 | -204.75 | -223.58 | 114.63 | 2,028 |
| 282.54 | -105.14 | -20.43 | 385.87 | 480.85 |
