| 29 | -393.5 | -341.5 | -180 | -195.92 |
Depreciation & Amortization | 454.6 | 86.3 | 36.8 | 29.5 | 585.49 |
| 83.2 | 56.6 | 31.4 | 9.6 | 278.49 |
| -501.1 | 14.1 | 12.6 | 11.2 | -146.73 |
| -714.6 | -9.1 | 2.1 | -2.7 | -257.52 |
| - | - | - | - | -63.59 |
Changes in Accounts Payable | -29 | -31.3 | 6.7 | 13 | 302.72 |
Changes in Unearned Revenue | 1,566 | 9.6 | 2.3 | 0.8 | 50.89 |
Changes in Other Operating Activities | -475.9 | 512.9 | 1,079 | 815.6 | -429.59 |
| 401.9 | -62.1 | 564.7 | 557.3 | 124.25 |
Operating Cash Flow Growth | - | - | 1.33% | 348.52% | -71.82% |
| -4,066 | -807.7 | -83.4 | -14.6 | -596.6 |
Sale of Property, Plant & Equipment | - | - | 1.6 | 2 | - |
| -125 | - | -10 | - | -3,674 |
Proceeds from Sale of Investments | - | 10 | - | - | 4,702 |
Payments for Business Acquisitions | - | - | - | - | -110.12 |
Proceeds from Business Divestments | - | 1,467 | - | - | - |
Other Investing Activities | -38.3 | -359.7 | -1,119 | -390.5 | -27.16 |
| -8,459 | 983.4 | -1,306 | -415.7 | 294.07 |
| 4,163 | - | - | - | 39.32 |
| -0.8 | -0.7 | - | - | -5.31 |
Net Long-Term Debt Issued (Repaid) | 4,162 | -0.7 | - | - | 34.01 |
| 1,150 | 700 | - | - | 15.42 |
Repurchase of Common Stock | - | - | - | - | -93.14 |
Net Common Stock Issued (Repurchased) | 1,150 | 700 | - | - | -77.72 |
Other Financing Activities | 4,931 | 783 | 375.6 | -100.3 | -1,091 |
| 10,243 | 825.5 | 375.6 | -100.3 | -1,134 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -23.6 | -102.6 | -61.8 | - |
| 2,186 | 1,359 | -109.3 | 131.8 | -716.1 |
| -3,664 | -869.8 | 481.3 | 542.7 | -472.35 |
| - | - | -11.31% | - | - |
| -691.60% | -740.26% | 2302.87% | 4020.00% | -9.92% |
| - | -4.53 | 2.55 | 2.87 | -2.51 |
| 1,815 | -872.3 | 1,283 | 1,590 | -312.8 |
| -3,074 | -670.34 | 712.27 | 685.33 | -510.81 |
