| 286.93 | -644.79 | -881.71 | -2,004 | -1,458 |
Depreciation & Amortization | 141.69 | 171.76 | 87.68 | 66.28 | 46.46 |
| 510.86 | 441.62 | 367.62 | 303.16 | 240.71 |
| -2.79 | 47.94 | -360.5 | 5.37 | -9.73 |
| -164.95 | -329.44 | -188.31 | 304.11 | -423.02 |
| -93.17 | -91.5 | -140.95 | -56.69 | -153.33 |
Changes in Accounts Payable | 79.83 | 121.5 | 21.48 | -4.35 | 20.01 |
Changes in Accrued Expenses | 311.76 | 111.35 | 180.11 | 45.63 | 140.04 |
Changes in Unearned Revenue | 1.29 | 0.63 | -255.59 | -151.82 | 407.7 |
Changes in Other Operating Activities | 56.13 | 30.29 | 12.71 | -4.49 | -109.75 |
| 1,128 | -140.63 | -1,157 | -1,497 | -1,299 |
| -185.84 | -492.66 | -561.9 | -325.43 | -262.94 |
Purchases of Intangible Assets | -80.69 | -36.47 | -34.37 | -143.67 | -51.91 |
| -11.83 | -19.01 | -14.9 | -15.91 | -2,191 |
Proceeds from Sale of Investments | 3.45 | 2.66 | 673.24 | 1,564 | 3,147 |
Other Investing Activities | -1.24 | -2.86 | -2.08 | -1.49 | - |
| -276.16 | -548.35 | 60 | 1,077 | 640.66 |
| 233.68 | 868.27 | 661.53 | 313.77 | 406.45 |
| -1,045 | -704.22 | -309.58 | -417.08 | -321.75 |
Net Short-Term Debt Issued (Repaid) | -811.11 | 164.05 | 351.95 | -103.31 | 84.7 |
| 850.59 | 9.05 | 22.5 | 37.37 | 16.84 |
| -39.72 | -28.03 | -13.69 | - | - |
Net Long-Term Debt Issued (Repaid) | 810.86 | -18.98 | 8.81 | 37.37 | 16.84 |
| 196.28 | 45.37 | 55.71 | 46.96 | 3,535 |
Net Common Stock Issued (Repurchased) | 196.28 | 45.37 | 55.71 | 46.96 | 3,535 |
Other Financing Activities | 863.41 | 3 | - | - | - |
| 1,059 | 193.45 | 416.48 | -18.97 | 3,637 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 60.02 | -51.71 | -8.08 | -69.38 | 14.04 |
| 1,971 | -547.24 | -689.05 | -507.85 | 2,993 |
| 941.74 | -633.29 | -1,719 | -1,822 | -1,562 |
| 17.63% | -16.62% | -69.93% | -128.68% | -132.76% |
| 8.30 | -6.01 | -16.47 | -17.67 | -16.83 |
| 598.39 | -648.34 | -1,177 | -2,501 | -1,268 |
| 619.48 | -835.99 | -1,946 | -2,260 | -1,370 |
