| 33.41 | -200.65 | 505.68 | -190.15 | -166.52 |
Depreciation & Amortization | 336.41 | 256.49 | 103.38 | 124.63 | 122 |
| 59.01 | 48.01 | 62.66 | 77.14 | 70.58 |
| 132.44 | 36 | -645.53 | 66.55 | -87.78 |
| -17.13 | -115.1 | 7.1 | -30.75 | -18.63 |
Changes in Accounts Payable | -9.01 | -20.4 | 34.33 | 78.44 | 39.9 |
Changes in Accrued Expenses | 60.81 | -7.66 | 82.95 | - | - |
Changes in Unearned Revenue | 112.11 | 61.52 | 135.45 | 18.57 | 12.75 |
Changes in Other Operating Activities | -104.55 | -77.87 | -132.42 | -3.1 | -31 |
| 243.35 | -19.66 | 153.59 | 141.34 | -58.69 |
Operating Cash Flow Growth | - | - | 8.67% | - | - |
| -52.35 | -289.75 | -1,175 | -805.22 | -490.9 |
| - | -0.73 | -5.95 | 1.06 | 0.2 |
Proceeds from Sale of Investments | - | 256.5 | 209.05 | - | 361.19 |
Payments for Business Acquisitions | - | -9.42 | - | - | - |
Proceeds from Business Divestments | 48.76 | - | 318 | - | - |
Other Investing Activities | -0.31 | -1.78 | - | - | 6.33 |
| -3.9 | -45.18 | -653.92 | -804.16 | -123.18 |
| - | - | - | 39.1 | 15 |
| - | - | -2 | -15 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -2 | 24.1 | 15 |
| - | 316.63 | 302.67 | 725 | 630.5 |
| -165.27 | -83.85 | -72.88 | -725 | -46.75 |
Net Long-Term Debt Issued (Repaid) | -165.27 | 232.79 | 229.79 | 0 | 583.75 |
| 6.49 | 8.83 | - | - | - |
Repurchase of Common Stock | -74.57 | -16.54 | -16.63 | -16.66 | -8.21 |
Net Common Stock Issued (Repurchased) | -68.08 | -7.72 | -16.63 | -16.66 | -8.21 |
Other Financing Activities | - | -15.34 | -125.63 | -37.83 | 2.14 |
| -233.35 | 209.73 | 85.54 | -30.39 | 592.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.47 | -0.77 | -2.11 | -0.75 | 8.03 |
| 5.63 | 144.12 | -416.9 | -693.97 | 418.84 |
| 191 | -309.41 | -1,021 | -663.88 | -549.59 |
| 15.66% | -30.13% | -178.00% | -108.82% | -84.88% |
| 4.22 | -8.76 | -29.24 | -19.38 | -16.05 |
| 211.57 | -45.54 | -220.78 | -756.97 | 103.35 |
| 209.4 | -290.47 | -1,122 | -722.93 | -340.39 |
