| -124.02 | -130.04 | -116.66 | -110.22 | -92.29 |
Depreciation & Amortization | 1.93 | 3.42 | 4.29 | 1.25 | 0.05 |
| 6.02 | 4.78 | 9.28 | 10.91 | 7.9 |
| 5.85 | 55.14 | 1.12 | - | 3 |
| -2.62 | -3.68 | - | - | - |
| 1.73 | 3.74 | 0.06 | - | - |
Changes in Accounts Payable | 2.99 | 0.93 | -3.49 | -1.05 | 3.53 |
Changes in Accrued Expenses | 11.75 | 1.19 | 1.79 | 1.21 | 1.75 |
Changes in Other Operating Activities | -3.46 | 3.6 | 1.61 | -0.16 | 0.51 |
| -99.84 | -60.93 | -102 | -98.05 | -75.56 |
| -3.37 | -0.12 | -7.9 | -48.15 | -35.31 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - |
Payments for Business Acquisitions | - | - | -22.17 | - | - |
Other Investing Activities | -1.16 | - | - | - | - |
| -4.53 | -0.12 | -29.07 | -48.15 | -35.31 |
| - | - | 8.94 | - | - |
| -9.65 | -2.35 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -9.65 | -2.35 | 8.94 | - | - |
| 237.94 | 140.22 | 41.54 | 94.5 | 212.49 |
Repurchase of Common Stock | -13.76 | - | -13.97 | - | - |
Net Common Stock Issued (Repurchased) | 224.18 | 140.22 | 27.58 | 94.5 | 212.49 |
Issuance of Preferred Stock | - | - | - | 40.59 | - |
Repurchase of Preferred Stock | - | - | - | -47.25 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -6.66 | - |
Other Financing Activities | - | -3 | - | - | - |
| 214.53 | 134.87 | 36.52 | 87.84 | 212.49 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | 0 | -0.07 | -0.07 | -0.03 |
| 110.13 | 73.83 | -94.62 | -58.43 | 101.59 |
| -103.21 | -61.05 | -109.9 | -146.2 | -110.86 |
| -787.46% | -604.77% | -1414.75% | - | - |
| -12.13 | -82.90 | -13867.26 | -80089.74 | -194715.03 |
| -122.11 | -119.63 | -111.36 | -163.77 | -121.76 |
| -114.15 | -123.94 | -122.02 | -158.99 | -121.79 |
