| -1,598 | 72.19 | 229.58 | 718.2 | 97.46 | -6.94 |
Depreciation & Amortization | - | - | - | - | - | 3.19 |
| 5.26 | 13.84 | 8.69 | 8.75 | 7.78 | 8.82 |
| 2,193 | -467.78 | -567.73 | -1,354 | -280.27 | -183.77 |
Changes in Trading Assets | 39.22 | -1.94 | 32.58 | 34.47 | 27.87 | -160.36 |
Changes in Trading Liabilities | - | - | -2.58 | - | 3.33 | - |
Changes in Accrued Expenses | -199.53 | 108.46 | 35.01 | 156.34 | 19.09 | 25.1 |
Changes in Other Operating Activities | -761.33 | 246.22 | 481.18 | 161.24 | -341.37 | -271.41 |
| -320.82 | -29.01 | 216.73 | -274.68 | -466.1 | -585.36 |
Net Change in Securities and Investments | -3.12 | -8.52 | - | - | - | - |
| -0.3 | -0.28 | -0.66 | -3.21 | -0.41 | -0.29 |
| -11.68 | -8.8 | -0.66 | -3.21 | -0.41 | -0.29 |
| 1,000 | 500 | 284.97 | 394.46 | 357.27 | 400 |
| -358.4 | -146.95 | -49.82 | -129.97 | -79.91 | -33.93 |
Net Long-Term Debt Issued (Repaid) | 641.6 | 353.06 | 235.15 | 264.49 | 277.36 | 366.07 |
Repurchase of Common Stock | -3.65 | -15.31 | -5.09 | -3.76 | -8.04 | -3.69 |
Net Common Stock Issued (Repurchased) | -3.65 | -15.31 | -5.09 | -3.76 | -8.04 | -3.69 |
| -20.55 | -27.39 | -27.33 | -27.5 | -27.67 | -41.05 |
Other Financing Activities | -62.96 | -177.94 | -168.9 | 156.3 | 157.48 | 123.49 |
| 547.6 | 132.42 | 33.83 | 389.53 | 399.13 | 444.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.83 | 1.91 | -0.52 | 1.25 | -5.22 | -1.01 |
| 215.11 | 94.6 | 249.9 | 111.64 | -67.38 | -140.82 |
| -321.12 | -29.3 | 216.06 | -277.89 | -466.51 | -585.65 |
| 15.15% | -5.72% | 36.72% | -20.34% | -145.91% | -269.72% |
| -1.45 | -0.13 | 0.97 | -1.25 | -2.10 | -2.67 |
| -1,881 | 768.08 | 927.16 | 1,224 | 16.38 | -66.44 |
| -921.95 | 352.46 | 545.53 | 348.84 | -291.49 | -403.76 |