| 546.29 | -245.68 | 143 | 389.02 | 273.63 |
Depreciation & Amortization | 511.25 | 485.45 | 249.02 | 74.57 | 73.16 |
| 117.59 | 103.47 | 64.51 | 23.74 | 63.86 |
| 58.42 | 59.67 | 10.1 | 16.47 | 5.69 |
| -140.21 | -66.65 | 30.45 | -26.4 | 4.4 |
Changes in Accounts Payable | 97.66 | 308.36 | 24.86 | 19.66 | 25.99 |
Changes in Unearned Revenue | 241.6 | -258.13 | 142.46 | 10.72 | 29.54 |
Changes in Other Operating Activities | -146.87 | 199.6 | -398.24 | -6.06 | -35.02 |
| 1,286 | 586.08 | 266.16 | 501.72 | 441.24 |
Operating Cash Flow Growth | 119.38% | 120.20% | -46.95% | 13.71% | - |
| -126.95 | -118.82 | -93.75 | -12.4 | -11.13 |
Sale of Property, Plant & Equipment | 5.8 | 28.37 | - | - | - |
| -30.65 | -35.13 | -0.74 | -0.88 | -0.5 |
Proceeds from Sale of Investments | 1.91 | - | - | - | - |
Payments for Business Acquisitions | -8.68 | - | - | - | - |
Other Investing Activities | 11.68 | 8.34 | 60.63 | 0.02 | 0.15 |
| -146.89 | -117.24 | -35.98 | -13.26 | -11.48 |
| 1,052 | 2,950 | 142.91 | - | 594.3 |
| -70.41 | -2,943 | -176.96 | -82.6 | -207.9 |
Net Long-Term Debt Issued (Repaid) | 982.04 | 7.06 | -34.05 | -82.6 | 386.4 |
| - | - | - | - | 53.09 |
Repurchase of Common Stock | -866.85 | -165 | -100 | - | - |
Net Common Stock Issued (Repurchased) | -866.85 | -165 | -100 | - | 53.09 |
| -640.74 | - | - | -1,096 | -269.08 |
Other Financing Activities | -110.18 | -54.39 | -96.83 | -2.88 | -7.91 |
| -635.73 | -154.96 | -174.1 | -1,181 | 162.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.76 | -7.65 | -0.24 | -1.19 | 0.23 |
| 507.88 | 306.24 | 55.85 | -694.11 | 592.49 |
| 1,159 | 467.27 | 172.41 | 489.32 | 430.1 |
| 147.99% | 171.03% | -64.77% | 13.77% | - |
| 24.47% | 9.57% | 5.35% | 42.92% | 41.68% |
| 5.97 | 2.72 | 2.08 | - | 5.06 |
| 1,754 | 632.92 | -144.93 | 7.58 | 471.51 |
| 1,310 | 652.88 | 225.43 | 611.55 | 452.36 |
