| -1,906 | -2.8 | 405.2 | - | -629.95 |
Depreciation & Amortization | 25.6 | 24.53 | 22.75 | - | 223.09 |
| 1,448 | 7.74 | 34.9 | - | 112.98 |
| 478.25 | 55.7 | -272.33 | - | 119.29 |
| -1.15 | 6.92 | -7.57 | - | -9.2 |
| -6.08 | -19.84 | - | - | - |
Changes in Accounts Payable | -44.31 | 73.46 | -25.68 | - | 1.06 |
Changes in Accrued Expenses | 37.66 | 91.45 | -13.93 | - | -2.43 |
Changes in Other Operating Activities | 160.87 | 24.33 | 164.05 | - | 49.07 |
| 192.57 | 261.49 | 307.39 | - | -136.09 |
Operating Cash Flow Growth | -26.36% | -14.93% | - | - | - |
| -1.39 | -1.67 | -1.72 | - | -3.56 |
Purchases of Intangible Assets | -32.99 | -4.71 | -3.72 | - | - |
Proceeds from Business Divestments | - | - | - | - | -45.45 |
| -34.38 | -6.38 | -5.44 | - | -49 |
| - | - | 40 | - | - |
| - | - | -40 | - | - |
| - | 443.47 | - | - | 105.68 |
| -909.76 | -506.59 | -20.28 | - | -124.68 |
Net Long-Term Debt Issued (Repaid) | -909.76 | -63.13 | -20.28 | - | -19 |
| 758.16 | 1.12 | 0.5 | - | 100.72 |
Repurchase of Common Stock | -1.01 | - | -1.09 | - | -1.76 |
Net Common Stock Issued (Repurchased) | 757.15 | 1.12 | -0.59 | - | 98.96 |
Issuance of Preferred Stock | 304.89 | 24.03 | 15 | - | 430.79 |
Repurchase of Preferred Stock | - | - | - | - | -364.32 |
Net Preferred Stock Issued (Repurchased) | 304.89 | 24.03 | 15 | - | 66.47 |
Other Financing Activities | -80.49 | -8.73 | - | - | -20.3 |
| 71.79 | -46.71 | 94.13 | - | 126.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.24 | -13.54 | 5.86 | -15.28 | -9.26 |
| 243.22 | 194.86 | 401.95 | -197.66 | -68.21 |
| 191.18 | 259.82 | 305.67 | 0 | -139.64 |
| -26.42% | -15.00% | - | - | - |
| 10.95% | 14.67% | 22.35% | 0.00% | -20.76% |
| 0.60 | 0.85 | 0.99 | - | -0.47 |
| -2,730 | 74.02 | 476.69 | -318.21 | -464.42 |
| -1,485 | 181.89 | 1,344 | -228.37 | -129.08 |
