| 61.35 | 33.01 | -2.26 | 14.69 | 19.18 |
Depreciation & Amortization | 2.62 | 2.84 | 2.75 | 1.34 | 0.93 |
| 9.74 | 10.15 | 14.21 | 13.37 | 6.05 |
| 3.27 | -6.91 | 1.21 | -2.75 | 5.09 |
Changes in Trading Assets | 363.01 | -249.17 | -159.65 | -2.26 | 14.33 |
| -2,078 | 306.11 | -3.08 | -415.19 | -1,448 |
Changes in Accounts Payable | 2,461 | -106.95 | 460.18 | 709.34 | 1,517 |
Changes in Accrued Expenses | 24.79 | 4.6 | 4.02 | 6.59 | 10.26 |
Changes in Unearned Revenue | -0.82 | -1.37 | -0.41 | 0.19 | 0.16 |
Changes in Other Operating Activities | -19.56 | 1.12 | 0.86 | -3.18 | -4.23 |
| 827.98 | -6.57 | 258.06 | 413.2 | 535.28 |
Operating Cash Flow Growth | - | - | -37.55% | -22.81% | 120.00% |
| -1.55 | -2.76 | -4.89 | -4.97 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
| -10.2 | -4.73 | -0.24 | -19.91 | -31.45 |
Proceeds from Sale of Investments | 2.82 | 0.07 | 2.07 | 33.09 | 78.37 |
Payments for Business Acquisitions | - | - | - | 2.58 | - |
Proceeds from Business Divestments | - | - | - | 0.08 | - |
Other Investing Activities | 0.28 | -0.34 | -0.55 | 0.04 | -2.39 |
| -8.66 | -7.75 | -3.61 | 10.92 | 43.56 |
| - | - | - | 154.91 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 154.91 | - |
| 103.83 | 0.14 | 0.37 | 175.97 | 0.01 |
Repurchase of Common Stock | - | - | - | - | -2.17 |
Net Common Stock Issued (Repurchased) | 103.83 | 0.14 | 0.37 | 175.97 | -2.17 |
Other Financing Activities | - | 1.68 | 4.36 | - | -6.2 |
| 103.83 | 1.82 | 4.73 | 330.88 | -8.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.64 | -3.48 | -4.34 | -1.72 | -0.19 |
| 923.15 | -12.5 | 259.18 | 755 | 570.47 |
| 826.43 | -9.33 | 253.17 | 408.24 | 534.3 |
| - | - | -37.98% | -23.59% | 120.79% |
| 249.87% | -4.14% | 122.48% | 165.88% | 416.14% |
| 4.89 | -0.06 | 1.65 | 2.62 | 3.71 |
| 2,891 | -319.12 | 300.68 | 876.65 | 1,554 |
| 2,889 | -328.11 | 300.94 | 720.6 | 1,556 |
