| -561.4 | -631.9 | -1,116 | -2,019 | -205.4 |
Depreciation & Amortization | 212.4 | 183.5 | 192.2 | 180.3 | 177.9 |
| 18 | 63.3 | 90.6 | 102 | 100 |
| 737.5 | 876.1 | 2,699 | 3,513 | 1,739 |
| -1 | 314.2 | 95.6 | -140.6 | -44.5 |
Changes in Accounts Payable | -28.7 | -194.3 | -136.3 | -2.9 | 1.4 |
Changes in Unearned Revenue | 15.7 | 273.8 | -0.8 | -25.4 | 1.3 |
Changes in Other Operating Activities | 1.8 | 90 | -1,428 | -1,722 | -2,431 |
| 91.1 | -46 | 396.8 | -114.3 | -660.9 |
| -21.1 | -27.5 | -34.7 | -49 | -33.1 |
Purchases of Intangible Assets | - | - | - | - | -161.4 |
| - | - | -17 | -17.5 | -18.3 |
Proceeds from Sale of Investments | - | - | 6 | 48.2 | 8.7 |
Payments for Business Acquisitions | - | - | -331.1 | - | - |
Proceeds from Business Divestments | - | - | - | - | 123.6 |
Other Investing Activities | 82.2 | -79.8 | - | - | - |
| 61.1 | 2.2 | -376.8 | -18.3 | -80.5 |
| 596.9 | 310.4 | 2,011 | 1,689 | 1,253 |
| -562.3 | -219.8 | -2,215 | -1,073 | -347.6 |
Net Short-Term Debt Issued (Repaid) | 34.6 | 90.6 | -204.8 | 615.6 | 905.8 |
| - | 3,654 | 3,145 | 1,523 | 2,448 |
| -197 | -3,590 | -2,673 | -1,881 | -2,694 |
Net Long-Term Debt Issued (Repaid) | -197 | 64.7 | 472.2 | -357.8 | -245.5 |
| - | - | 0.5 | 3.8 | 4.2 |
Repurchase of Common Stock | - | - | -32 | -19.2 | -35.1 |
Net Common Stock Issued (Repurchased) | - | - | -31.5 | -15.4 | -30.9 |
Other Financing Activities | -5.6 | 72.5 | -196.3 | -178.6 | -30 |
| -69.7 | 126 | 39.6 | 63.8 | 599.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -1.2 | -2.8 | -2.1 |
| 84.3 | 82.2 | 59.6 | -68.8 | -142 |
| 70 | -73.5 | 362.1 | -163.3 | -694 |
| 5.51% | -5.37% | 26.01% | -11.48% | -19.25% |
| 0.00 | -4.63 | 23.25 | -10.75 | -46.45 |
| -263 | 269.6 | -2,055 | -3,232 | -1,811 |
| -36.86 | 161.65 | -2,186 | -2,949 | -2,273 |
