| 218 | 123 | -8 | 195.52 | 268.23 |
Depreciation & Amortization | 74 | 84 | 89 | 71.58 | 95.02 |
| 15 | 11 | 18 | 26.02 | - |
| 232 | 150 | 129.35 | -92.63 | -35.96 |
| -33 | 24 | -47 | 50.47 | -21.82 |
Changes in Accounts Payable | -15 | -11 | 15 | -29.76 | -42.04 |
Changes in Income Taxes Payable | -115 | -88 | -47 | -30.16 | -22.76 |
Changes in Unearned Revenue | 19 | -22 | 18 | -4.47 | 7.11 |
Changes in Other Operating Activities | -35 | 70.02 | -18.3 | -7.6 | -9.14 |
| 360 | 306 | 144 | 178.96 | 238.63 |
Operating Cash Flow Growth | 17.65% | 112.50% | -19.54% | -25.01% | 29.48% |
| -41 | -14 | -10 | -6.77 | -3.58 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Purchases of Intangible Assets | -78 | -96 | -48 | -22.77 | -26.84 |
| -24 | -27 | -77 | -26.1 | -1.92 |
Proceeds from Sale of Investments | - | 1 | - | - | - |
Payments for Business Acquisitions | - | - | -11 | 7.81 | 22.53 |
Proceeds from Business Divestments | 3 | 10 | - | - | - |
Other Investing Activities | 10 | 12 | 62.45 | -55.71 | -10.84 |
| -128 | -114 | -5 | -103.54 | -20.65 |
| 16 | - | 20 | - | - |
| -6 | -6 | -158 | -36.15 | -31.3 |
Net Long-Term Debt Issued (Repaid) | 10 | -6 | -138 | -36.15 | -31.3 |
| - | - | - | 183.03 | 3.49 |
Repurchase of Common Stock | - | - | -3 | -240.62 | -12.2 |
Net Common Stock Issued (Repurchased) | - | - | -3 | -57.59 | -8.71 |
| -156 | -50 | - | - | - |
Other Financing Activities | -6 | -2.04 | -2.04 | -16.93 | -5.21 |
| -152 | -58 | -143 | -110.68 | -45.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45 | -13 | -2 | -6.6 | 3.78 |
| 80 | 134 | -4 | -35.25 | 172.77 |
| 319 | 292 | 134 | 172.19 | 235.06 |
| 9.25% | 117.91% | -22.18% | -26.74% | 29.23% |
| 14.30% | 15.91% | 8.62% | 12.42% | 15.65% |
| 0.63 | 0.58 | 0.27 | 0.35 | 0.50 |
| 332 | 259.02 | -109.3 | 152.18 | 261.54 |
| 100.1 | 116.7 | 47.8 | 85.01 | 259.53 |
