| 523.96 | -278.68 | -779.45 | -432.78 | -826.31 |
Depreciation & Amortization | 105.92 | 109.52 | 121.22 | 184.63 | 262.19 |
| 45.66 | 49.03 | 46.71 | 71.47 | 120.89 |
| 214.56 | 33.67 | -289.42 | -7.61 | 49.99 |
| -65.29 | 18.03 | 18.31 | -122.29 | -17.88 |
Changes in Accounts Payable | 126.18 | 36.97 | 49.36 | 131.03 | 70.15 |
Changes in Accrued Expenses | -18.92 | -31.25 | 1.04 | -11.86 | 51.65 |
Changes in Unearned Revenue | -20 | -38.72 | 48.18 | -15.51 | -4.52 |
Changes in Other Operating Activities | -8.37 | -22.63 | 33.18 | -5.08 | -21.01 |
| -108.86 | 70.25 | 67.37 | -276.46 | -414.65 |
Operating Cash Flow Growth | - | 4.28% | - | - | - |
| -82.89 | -79.53 | -80.92 | -69.49 | -54.3 |
Sale of Property, Plant & Equipment | 9.27 | - | - | - | - |
| - | - | -11.2 | -80 | - |
Proceeds from Sale of Investments | - | 54.83 | - | 392.27 | 24.87 |
Payments for Business Acquisitions | - | - | - | -68.8 | - |
Other Investing Activities | -0.2 | -0.3 | 0.66 | - | - |
| -73.82 | -24.99 | -91.46 | 173.98 | -29.43 |
| 123.25 | 183.5 | 218.6 | - | - |
| -123.45 | -91.3 | -108.6 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.2 | 92.2 | 110 | - | - |
| 3,098 | 1,755 | 1,530 | 1,819 | 1,070 |
| -3,687 | -1,751 | -1,574 | -1,823 | -1,064 |
Net Long-Term Debt Issued (Repaid) | -588.68 | 4.36 | -43.26 | -4.08 | 6.79 |
Preferred Share Dividends Paid | - | - | -16.04 | -21.39 | -21.63 |
Other Financing Activities | -96.87 | -56.99 | -144.92 | -49.91 | -35.72 |
| -685.75 | 39.57 | -94.22 | -75.37 | -50.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.45 | -4.28 | 1.71 | -183.47 | -2.14 |
| 164.6 | 76.27 | -146.68 | -183.47 | -500.27 |
| -191.75 | -9.28 | -13.55 | -345.95 | -468.96 |
| -6.92% | -0.34% | -0.51% | -13.64% | -27.77% |
| -0.49 | -0.02 | -0.04 | -1.06 | -1.46 |
| 37.65 | -207.82 | -303.07 | -199.08 | -593.76 |
| 417.49 | 219.93 | 206.65 | -52.67 | -350.97 |
