| 1,540 | 1,187 | 812 | 825.41 | -1,308 |
Depreciation & Amortization | 7.2 | 5.26 | 6.65 | 8.14 | 11.92 |
| 40.18 | 42.6 | 53.54 | 88.43 | 80.14 |
| 411.1 | 300.64 | 282.65 | 651.14 | 1,420 |
| -405.7 | -509.91 | -436.27 | -411.42 | 220.84 |
Changes in Accrued Expenses | 122.89 | 115.53 | 84.19 | -23.87 | 73.93 |
Changes in Income Taxes Payable | 143.87 | 176.41 | 152.94 | 41.23 | -265.08 |
Changes in Other Operating Activities | -336.06 | 74.13 | -632.99 | -729.88 | -912.94 |
| 1,523 | 1,391 | 322.7 | 449.17 | -679.24 |
Operating Cash Flow Growth | 9.48% | 331.18% | -28.16% | - | - |
| -14.22 | -8.47 | -6.06 | -2.62 | -5.37 |
Sale of Property, Plant & Equipment | 0.11 | 0.02 | 0.01 | 0.24 | 0.08 |
| -148.63 | -424.15 | -90.54 | -427.84 | -9.5 |
Proceeds from Sale of Investments | 391.08 | - | 6.85 | 76 | - |
Other Investing Activities | -106.3 | -1,251 | -823.65 | -1,993 | -3,690 |
| 122.03 | -1,684 | -913.39 | -2,348 | -3,705 |
| 133.5 | 802.5 | 70.21 | 266.5 | 511.55 |
| -370 | -307.71 | -166.5 | -450.55 | -161 |
Net Short-Term Debt Issued (Repaid) | -236.5 | 494.79 | -96.29 | -184.05 | 350.55 |
| 0.12 | 1.1 | 0.28 | 2.96 | 0.61 |
Repurchase of Common Stock | -182.2 | -24.87 | -146.74 | - | - |
Net Common Stock Issued (Repurchased) | -182.08 | -23.77 | -146.46 | 2.96 | 0.61 |
| -116.64 | -58.4 | - | - | - |
Other Financing Activities | -1,400 | 814.84 | 819.11 | 1,482 | 4,140 |
| -1,935 | 1,227 | 576.35 | 1,301 | 4,491 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.89 | 2.29 | 29.26 | -9.37 | -28.41 |
| -282.86 | 937.55 | 14.92 | -606.48 | 78.22 |
| 1,509 | 1,383 | 316.65 | 446.55 | -684.6 |
| 9.12% | 336.76% | -29.09% | - | - |
| 25.70% | 28.72% | 8.89% | 12.31% | -31.22% |
| 30.87 | 28.53 | 5.89 | 7.95 | -12.79 |
| 1,227 | 2,044 | 320.44 | -65.64 | -2,055 |
| 1,396 | 1,565 | 424.43 | 198.07 | -2,260 |
