| 1,186 | 2,515 | 802.57 | -90.72 |
Depreciation & Amortization | 146.38 | 60.9 | 10.37 | 4.91 |
| 723.54 | 0.6 | 10.52 | 3.94 |
| -119.38 | -120.48 | 13.92 | -18.86 |
| -35.75 | -31.29 | -75.56 | -5.07 |
| -119.01 | -69.42 | -9.18 | -6.32 |
Changes in Accounts Payable | 47.2 | 127.8 | 384.02 | 31.86 |
Changes in Accrued Expenses | 155.69 | 506.67 | 337.48 | 82.12 |
Changes in Income Taxes Payable | -42 | -63.5 | 231.41 | 8.25 |
Changes in Unearned Revenue | -22.74 | 175.5 | 295.39 | 40.27 |
Changes in Other Operating Activities | -276.16 | -263.73 | -67.32 | -7.36 |
| 1,644 | 2,838 | 1,934 | 43.03 |
Operating Cash Flow Growth | -42.06% | 46.76% | 4393.22% | - |
| -417.1 | -225.5 | -31.86 | -10.73 |
Sale of Property, Plant & Equipment | 0.01 | 2.59 | 0.08 | 0.5 |
Purchases of Intangible Assets | -35.23 | -15.76 | - | - |
| -4,550 | -300 | -338.48 | - |
Proceeds from Sale of Investments | 4,301 | 300 | 239.05 | 0.45 |
Payments for Business Acquisitions | -115.43 | -10.81 | - | - |
Proceeds from Business Divestments | -7.97 | - | - | - |
Other Investing Activities | - | 20 | -15.5 | -1.2 |
| -825.02 | -229.48 | -146.71 | -10.98 |
| 200 | 24.96 | - | - |
| -200 | -27.11 | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | -2.15 | - | - |
| 3,182 | - | - | - |
Repurchase of Common Stock | - | -210.08 | - | - |
Net Common Stock Issued (Repurchased) | 3,182 | -210.08 | - | - |
Issuance of Preferred Stock | - | - | 331.42 | - |
Net Preferred Stock Issued (Repurchased) | - | - | 331.42 | - |
| -1,233 | -1.28 | -1.77 | -0.03 |
Other Financing Activities | 98.13 | 39.59 | 14.54 | - |
| 2,047 | -173.93 | 344.2 | -0.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.99 | 11.76 | -9.16 | - |
| 2,865 | 2,446 | 2,122 | 32.02 |
| 1,227 | 2,612 | 1,902 | 32.3 |
| -53.03% | 37.35% | 5787.77% | - |
| 9.51% | 21.06% | 40.98% | 6.57% |
| 7.45 | 25.96 | 19.02 | 0.32 |
| 607.61 | 2,631 | 1,876 | -2.32 |
| 460.01 | 2,635 | 2,007 | 49.49 |
