| 103.04 | 35.69 | -218.16 | -715.53 | -17.67 |
Depreciation & Amortization | 38.6 | 38.95 | 47.55 | 64.99 | - |
| 10.16 | 8.81 | 24.67 | 47.86 | - |
| -557.8 | -455.5 | -245.04 | -109.18 | 15.27 |
Changes in Accounts Payable | -11.02 | -95.56 | -31.83 | -162.43 | 0.83 |
Changes in Accrued Expenses | - | - | - | - | 0.77 |
Changes in Other Operating Activities | -12.72 | 43.8 | 351.25 | 2,282 | 0.05 |
| -429.75 | -423.82 | -71.57 | 1,408 | -0.74 |
Proceeds from Sale of Intangible Assets | - | 5.52 | 85.63 | 473.79 | - |
| -3,347 | -2,912 | -3,130 | -6,282 | - |
Proceeds from Sale of Investments | 4,207 | 3,245 | 3,277 | 4,025 | - |
Payments for Business Acquisitions | - | - | -140.85 | - | - |
Proceeds from Business Divestments | - | 3 | 71.17 | - | - |
Other Investing Activities | -5.16 | -0.3 | -5.33 | -36.27 | - |
| 854.89 | 340.91 | 158.14 | -1,819 | - |
| 7,447 | 7,836 | 6,733 | 24,337 | - |
| -7,826 | -8,096 | -7,043 | -25,691 | - |
Net Short-Term Debt Issued (Repaid) | -378.89 | -260.54 | -310.23 | -1,354 | - |
| 5,031 | 3,203 | 1,741 | 3,465 | - |
| -5,060 | -2,772 | -1,598 | -1,879 | - |
Net Long-Term Debt Issued (Repaid) | -28.49 | 430.99 | 143.72 | 1,586 | - |
| - | - | 30 | - | - |
Repurchase of Common Stock | -40.15 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -40.15 | - | 30 | - | - |
Issuance of Preferred Stock | 49.31 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 49.31 | - | - | - | - |
Preferred Share Dividends Paid | -0.2 | - | - | - | - |
Other Financing Activities | -4.04 | -10.35 | -2.73 | -7.14 | - |
| -402.45 | 160.1 | -139.23 | 225.21 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -0.03 | 0.02 | -0.16 | - |
| 22.68 | 77.17 | -52.64 | -186.21 | -0.74 |
| -429.75 | -423.82 | -71.57 | 1,408 | -0.74 |
| -86.39% | -107.47% | -30.55% | 2668.24% | -0.04% |
| -15.96 | -18.11 | - | - | - |
| -347.29 | 173.12 | 120.38 | 2,226 | 499.57 |
| 138.78 | 34.14 | 199.91 | 1,810 | 499.57 |
