| -108.43 | -152.91 | -144.76 | -132.52 |
Depreciation & Amortization | 38.97 | 40.07 | 38.36 | 34.74 |
| 55.22 | 87.38 | 3.22 | - |
| 3.13 | 58.15 | 99.63 | 27.83 |
| 1.12 | -24.06 | 30.92 | 41.76 |
Changes in Accounts Payable | 2.9 | 26.18 | -7.58 | -48.2 |
Changes in Accrued Expenses | -40.09 | 5.16 | 6.3 | -16.98 |
Changes in Unearned Revenue | 3.57 | 21.58 | 1.09 | 3.18 |
Changes in Other Operating Activities | -35.69 | -43.66 | -12.36 | -50.41 |
| -17.46 | 17.88 | 14.8 | -140.61 |
Operating Cash Flow Growth | - | 20.80% | - | - |
| -4.02 | -2.4 | -10.2 | -2.7 |
Sale of Property, Plant & Equipment | - | 6.5 | 0.66 | 0.61 |
Purchases of Intangible Assets | -10.54 | -10.75 | -12.14 | -18.49 |
| 51.42 | -87.44 | -44.48 | -43.35 |
Proceeds from Sale of Investments | 36.98 | 76.93 | 23.19 | 16.75 |
Proceeds from Business Divestments | - | -0.32 | 1.99 | -0.52 |
Other Investing Activities | 0.72 | 0.21 | -10.99 | -3 |
| -4.26 | -17.28 | -51.98 | -50.7 |
| - | - | 0.38 | 76.59 |
| - | -3.6 | -6.28 | -104.93 |
Net Short-Term Debt Issued (Repaid) | - | -3.6 | -5.9 | -28.34 |
| - | -0.02 | -0.06 | -2.26 |
Net Long-Term Debt Issued (Repaid) | - | -0.02 | -0.06 | -2.26 |
| 0.75 | 370.48 | - | 408.37 |
Net Common Stock Issued (Repurchased) | 0.75 | 370.48 | - | 408.37 |
Other Financing Activities | - | -13 | -0.54 | -27.43 |
| 18.04 | 353.87 | -6.5 | 350.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.92 | -13.82 | -4.29 | -20.41 |
| 9.24 | 340.66 | -47.96 | 138.62 |
Beginning Cash & Cash Equivalents | 572.31 | 231.75 | 279.71 | 141.09 |
Ending Cash & Cash Equivalents | 581.55 | 572.4 | 231.75 | 279.71 |
| -21.48 | 15.48 | 4.61 | -143.3 |
| - | 236.13% | - | - |
| -1.56% | 1.15% | 0.36% | -13.28% |
| -0.17 | 0.13 | 0.04 | -1.35 |
| -134.29 | -100.59 | -106.82 | -240.84 |
| -99.96 | -127.69 | -95.26 | -210.24 |
