| -495.64 | -201.27 | 232.04 | 374.46 | 351 |
Depreciation & Amortization | 109.62 | 135.8 | 142.59 | 135.46 | 141.03 |
| 45.63 | 52.97 | 43 | 36.81 | 43.79 |
| 351.22 | -9.56 | 15.84 | -143.14 | 98.59 |
| -1.08 | 79.98 | -3.91 | -60.91 | -30.64 |
| 39.31 | 10.94 | 216.48 | -368.99 | 93.18 |
Changes in Accounts Payable | 5.93 | -58.47 | -197.89 | 76.28 | 26.03 |
Changes in Accrued Expenses | 10.46 | -62.68 | -18.27 | -9.39 | -109.28 |
Changes in Income Taxes Payable | 1.06 | 14.81 | -60.35 | 17.54 | -3.92 |
Changes in Unearned Revenue | -19.77 | 6.81 | -21.43 | 0.85 | -38.86 |
Changes in Other Operating Activities | -121.82 | -28.66 | 5.86 | -98.85 | 89.63 |
| -75.09 | -59.32 | 353.97 | -39.89 | 660.57 |
Operating Cash Flow Growth | - | - | - | - | 210.32% |
| -87.08 | -168.68 | -150.33 | -158.07 | -66.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.41 |
| -601.24 | -7.55 | - | - | - |
Payments for Business Acquisitions | -0.5 | -8.12 | - | - | - |
Proceeds from Business Divestments | - | 58 | 45 | 35 | - |
| -688.81 | -126.35 | -105.33 | -123.07 | -64.62 |
| 890 | - | - | - | - |
| -290 | -80.92 | - | - | -506.28 |
Net Long-Term Debt Issued (Repaid) | 600 | -80.92 | - | - | -506.28 |
| 2.19 | 2.49 | 3.19 | 3.78 | 3.69 |
Repurchase of Common Stock | -25 | -90 | -75 | -125 | - |
Net Common Stock Issued (Repurchased) | -22.81 | -87.51 | -71.81 | -121.22 | 3.69 |
Other Financing Activities | -16.56 | -12.38 | -6.88 | -5.15 | 83.86 |
| 560.63 | -180.81 | -78.69 | -126.38 | -418.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.28 | 4.61 | -19.78 | -5.32 | -23.39 |
| -202.99 | -361.87 | 150.17 | -294.64 | 153.82 |
| -162.16 | -228 | 203.64 | -197.95 | 594.53 |
| - | - | - | - | 393.09% |
| -3.27% | -4.41% | 3.57% | -3.35% | 10.46% |
| -0.38 | -0.53 | 0.45 | -0.43 | 1.27 |
| 42.07 | -432.31 | 148.71 | -30.71 | -23.5 |
| -464.97 | -332.73 | 120.11 | -34.67 | 569.26 |
