| 244.84 | 223.62 | 202.38 | 79.69 | 74.56 |
Depreciation & Amortization | 108.72 | 99.94 | 91.08 | 87.73 | 81.73 |
| 24.4 | 35.94 | 29.11 | 21.91 | 21.39 |
Changes in Accounts Payable | -15.87 | -16.08 | -29.53 | 57.27 | 16.16 |
Changes in Accrued Expenses | -3.64 | 3.96 | -4.37 | -6.68 | 2.14 |
Changes in Income Taxes Payable | -55.49 | -67.94 | -53.12 | -5.31 | 2.01 |
Changes in Other Operating Activities | -1.3 | -8.3 | 5 | -2.61 | 0.61 |
| 295.41 | 248.04 | 227.13 | 178.37 | 146.7 |
Operating Cash Flow Growth | 19.10% | 9.21% | 27.33% | 21.59% | - |
| -160.55 | -135.42 | -117.14 | -125.37 | -62.27 |
Sale of Property, Plant & Equipment | 1.07 | -0.26 | 0.14 | 0.26 | 0.69 |
Purchases of Intangible Assets | -3.84 | -1.59 | -1.6 | -2.9 | -9.19 |
Proceeds from Sale of Investments | 5.37 | - | - | - | - |
Other Investing Activities | 5.77 | 1.47 | 0.95 | 0.71 | 0.47 |
| -152.18 | -135.8 | -117.65 | -127.3 | -70.3 |
| - | 60 | 35 | 107.24 | 44.76 |
| -25 | -35 | -105 | -75 | -7 |
Net Short-Term Debt Issued (Repaid) | -25 | 25 | -70 | 32.24 | 37.76 |
| - | 85.22 | 45.54 | 95.24 | 0.13 |
| -21.08 | -39.7 | -37.84 | -96.71 | -92.02 |
Net Long-Term Debt Issued (Repaid) | -21.08 | 45.52 | 7.7 | -1.47 | -91.89 |
| 144 | 0.2 | - | - | - |
Repurchase of Common Stock | - | -51.59 | - | - | -82.37 |
Net Common Stock Issued (Repurchased) | 144 | -51.39 | - | - | -82.37 |
| -29.5 | -85.07 | -33.79 | - | - |
Other Financing Activities | -12.03 | -57.38 | -21.69 | -52.43 | -60.64 |
| 56.39 | -123.33 | -117.78 | -21.66 | -197.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1.18 | 0.5 | 0.23 | -0.53 |
| 199.63 | -11.09 | -8.31 | 29.41 | -120.73 |
| 134.87 | 112.62 | 109.98 | 53 | 84.43 |
| 19.76% | 2.40% | 107.51% | -37.23% | - |
| 8.10% | 6.89% | 6.91% | 3.89% | 7.33% |
| 0.74 | 0.64 | 0.63 | 0.30 | 0.48 |
| 11.23 | 112.75 | -15.14 | 98.52 | 45.46 |
| 74.94 | 62.85 | 65 | 81.4 | 115.17 |
