| 846.23 | 626.17 | 611.39 | 551.25 | 252.36 |
Depreciation & Amortization | 110.45 | 102.71 | 82.87 | 43.36 | 37.33 |
| 72.05 | 82.66 | 23.95 | 8.84 | 7.73 |
| -15.66 | -16.25 | -3.3 | 5.48 | 244.69 |
| 1,205 | 1,122 | -1,569 | -3,012 | -591.78 |
Changes in Accounts Payable | 433.7 | -130.71 | 50.7 | -607.09 | 180.82 |
Changes in Accrued Expenses | 405.72 | -12.65 | -0.73 | 106.96 | -588.37 |
Changes in Unearned Revenue | 207.22 | -130.27 | 4.55 | 63.72 | 58.13 |
Changes in Other Operating Activities | 48.85 | -72.17 | -119.72 | 240.81 | 154.43 |
| 3,313 | 1,572 | -919.64 | -2,598 | -244.66 |
Operating Cash Flow Growth | 110.77% | - | - | - | - |
| -2,522 | -2,222 | -1,250 | -203.98 | -170.23 |
Sale of Property, Plant & Equipment | 3.18 | - | - | - | - |
Purchases of Intangible Assets | -2.35 | -6.36 | -2.44 | -22.67 | - |
| -100.84 | -15.2 | -8.15 | -1.46 | -10.7 |
Proceeds from Sale of Investments | - | - | 5 | 11.98 | 42.04 |
Other Investing Activities | - | - | - | - | -21.54 |
| -2,622 | -2,243 | -1,256 | -216.13 | -160.43 |
| 14,735 | 15,015 | 14,581 | 13,173 | 8,047 |
| -13,970 | -14,746 | -11,944 | -10,420 | -7,626 |
Net Long-Term Debt Issued (Repaid) | 764.73 | 268.88 | 2,637 | 2,753 | 420.6 |
| - | 1,187 | - | 15.3 | 100 |
Net Common Stock Issued (Repurchased) | - | 1,187 | - | 15.3 | 100 |
| -40.93 | -25 | - | - | - |
Other Financing Activities | -28.05 | -254.74 | -81.96 | -47.49 | 35 |
| 695.76 | 1,177 | 2,555 | 2,721 | 555.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -30.88 | 8.9 | 4.41 | 16.45 | 0.27 |
| 1,356 | 514.31 | 383.27 | -77.21 | 150.79 |
| 791.31 | -649.6 | -2,170 | -2,802 | -414.89 |
| 4.20% | -3.43% | -12.46% | -19.08% | -3.69% |
| 58.01 | -48.62 | -173.62 | -224.26 | -33.23 |
| 1,500 | -446.35 | 446.28 | -63.27 | -219.57 |
| 783.73 | -752.42 | -2,184 | -2,784 | -624.02 |
