| -248 | 331.41 | 21.85 | -178.94 | -57.53 |
Depreciation & Amortization | 101.9 | 47.77 | 17.54 | 69.66 | 18.43 |
| 57.8 | 20.78 | 13.56 | 5.09 | 7.81 |
| -0.09 | -454.1 | -83.47 | -53.57 | -99.12 |
Changes in Accrued Interest and Accounts Receivable | -26.37 | -0.72 | -1.17 | 0.06 | 0.19 |
Changes in Accounts Payable | -5.59 | -8.35 | 5.31 | 3.38 | 4.51 |
Changes in Other Operating Activities | -18.88 | -5.34 | 4.22 | 0.98 | 0.44 |
| -139.23 | -68.54 | -22.16 | -77.4 | -63.49 |
Net Change in Securities and Investments | -426.41 | -32.61 | 65.71 | - | - |
Payments for Business Acquisitions | 1.01 | 3.18 | 23.03 | -22.24 | - |
| -216.93 | -163.6 | -2.51 | -53.58 | -68.38 |
Purchases of Intangible Assets | -1.01 | -0.29 | - | - | - |
Sale of Property, Plant & Equipment | 5.87 | 4.85 | 0.75 | - | - |
Other Investing Activities | -116.74 | - | - | -0.54 | -117.6 |
| -754.21 | -188.47 | 86.98 | -76.35 | -185.98 |
| 135 | 164.85 | - | - | 44.62 |
| -49.55 | -36.77 | -39.69 | -15.44 | -32 |
Net Long-Term Debt Issued (Repaid) | 85.45 | 128.08 | -39.69 | -15.44 | 12.62 |
| 757.7 | 162.53 | 0.02 | 92.02 | 348.33 |
Repurchase of Common Stock | - | -0.04 | - | - | - |
Net Common Stock Issued (Repurchased) | 757.7 | 162.49 | 0.02 | 92.02 | 348.33 |
Other Financing Activities | 12.97 | 21.37 | -1.23 | -3.01 | -0.29 |
| 856.13 | 311.95 | -40.91 | 73.57 | 360.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.29 | -0.26 | 0.34 | -0.59 | -2.55 |
| -37.02 | 54.68 | 24.25 | -80.19 | 111.19 |
| -356.15 | -232.14 | -24.67 | -130.98 | -131.87 |
| -138.43% | -150.98% | -162.81% | 404.79% | 143.92% |
| -3.38 | -2.30 | -0.49 | -5.19 | -7.14 |
| -306.57 | 329.73 | 5.55 | -173.87 | -89.72 |
| -165.87 | -130.23 | 23.39 | 20.51 | -44.81 |
