| -2,357 | -2,050 | -1,182 | -479.02 | -969.81 |
Depreciation & Amortization | 52.72 | 55.72 | 115.45 | 140.81 | 211.58 |
| 1,447 | 758.29 | 134.74 | -367.56 | 109.33 |
| -134.05 | 85.02 | -156.86 | -214.16 | 60.35 |
| 292.23 | -255.37 | -358.39 | -186.39 | -283.78 |
Changes in Accounts Payable | -170.2 | 464.89 | -488.84 | 21.27 | 489.2 |
Changes in Income Taxes Payable | -21.24 | -8.16 | -35.48 | -19.56 | - |
Changes in Unearned Revenue | 1.59 | -32.29 | 77.42 | 23.66 | 59.07 |
Changes in Other Operating Activities | -25.43 | -9.41 | - | - | - |
| -914.99 | -991.21 | -1,894 | -1,081 | -324.05 |
| -158.71 | -147.89 | -137.4 | -32.27 | -24.7 |
Sale of Property, Plant & Equipment | 5.02 | 0.03 | 1.78 | - | - |
Purchases of Intangible Assets | -296.08 | -209.1 | -435.58 | -674.28 | -102.24 |
| -63.7 | -34.3 | - | -2.5 | - |
Proceeds from Business Divestments | - | - | 153.59 | - | - |
Other Investing Activities | -7.2 | -21.3 | - | - | - |
| -520.68 | -412.56 | -417.62 | -709.04 | -126.94 |
| 4,155 | 3,411 | 3,274 | 2,151 | 708.36 |
Net Short-Term Debt Issued (Repaid) | 4,155 | 3,411 | 3,274 | 2,151 | 708.36 |
| 191.32 | 938.47 | 1,382 | - | - |
| -3,117 | -2,890 | -2,553 | -1,436 | -411.95 |
Net Long-Term Debt Issued (Repaid) | -2,926 | -1,951 | -1,171 | -1,436 | -411.95 |
| 498.34 | - | 25.57 | 1,418 | 582.39 |
Net Common Stock Issued (Repurchased) | 498.34 | - | 25.57 | 1,418 | 582.39 |
Other Financing Activities | -33.75 | -35.65 | -23.82 | -58.35 | 39.92 |
| 1,693 | 1,424 | 2,104 | 2,074 | 918.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 162.64 | -49.45 | 1.49 | -66.97 | -27.48 |
| 420.06 | -29.03 | -205.61 | 217.2 | 440.25 |
| -1,074 | -1,139 | -2,031 | -1,113 | -348.75 |
| -35.11% | -56.00% | -85.78% | -45.61% | -25.96% |
| -11607.10 | -16193.10 | -28877.30 | -0.55 | -0.18 |
| -1,158 | -522.58 | 93.5 | 183.04 | -222.02 |
| -2,035 | -1,738 | -2,285 | -1,424 | -506.23 |
