| 878.89 | 753.62 | 323.61 | 354.03 |
Depreciation & Amortization | 136.63 | 144.09 | 87.03 | 81.64 |
| 40.65 | - | - | - |
| 177.35 | 260.89 | 116.84 | 135.22 |
| 32.7 | 43.44 | -43.87 | -45.18 |
| -2,858 | -93.93 | -2,945 | -2,907 |
Changes in Accounts Payable | -3.34 | -40.41 | -194.32 | -502.19 |
Changes in Accrued Expenses | 33.96 | -102.24 | 105.82 | 14.17 |
Changes in Income Taxes Payable | 147.56 | 182.56 | -48.44 | 52 |
Changes in Unearned Revenue | -201.27 | -100.39 | 207.88 | -569.03 |
Changes in Other Operating Activities | -1,014 | -242.99 | 306.87 | -268.57 |
| -2,629 | 804.64 | -2,083 | -3,655 |
| -109.4 | -37.46 | -42.15 | -24.98 |
Purchases of Intangible Assets | -6.18 | -19.56 | -3.19 | -6.78 |
| -282.48 | -637.15 | -14.6 | -80.04 |
Proceeds from Sale of Investments | 206 | 223.92 | 50 | 128.05 |
Other Investing Activities | -5.52 | -5.6 | -3.61 | 1.59 |
| -196.37 | -475.86 | -13.54 | 17.85 |
| -833.77 | -685.83 | -283.07 | 857.18 |
Net Short-Term Debt Issued (Repaid) | -833.77 | -685.83 | -283.07 | 857.18 |
| 15,544 | 12,947 | 9,687 | 7,756 |
| -12,063 | -12,757 | -6,678 | -5,285 |
Net Long-Term Debt Issued (Repaid) | 3,481 | 189.47 | 3,009 | 2,471 |
| - | 1,380 | 270 | 301.54 |
Net Common Stock Issued (Repurchased) | - | 1,380 | 270 | 301.54 |
| -78.7 | - | - | - |
Other Financing Activities | -596.25 | -311.2 | -86.35 | -53.79 |
| 3,352 | 572.07 | 2,910 | 3,576 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.58 | 1.42 | -7.27 | 3.59 |
| 523.71 | 902.27 | 805.89 | -57.76 |
| -2,739 | 767.17 | -2,125 | -3,680 |
| -13.39% | 3.71% | -15.05% | -27.75% |
| -120.08 | 35.39 | -100.95 | -180.63 |
| -341.99 | -33.51 | 527.94 | -441.97 |
| -2,851 | 590.36 | -1,938 | -3,588 |
