| 1,305 | 93.4 | -81.7 | -217.7 | 124.75 |
Depreciation & Amortization | 666.6 | 314.9 | 310.5 | 801.4 | 290.94 |
| 23.5 | 13.5 | 12.5 | - | 13.85 |
| -1,622 | -37.4 | 155.5 | 72 | -4.76 |
| -8.5 | -6.2 | -4.9 | -55.4 | 24.5 |
| -41.5 | - | - | -91.4 | - |
Changes in Accounts Payable | 32.7 | 7.8 | 0.2 | 22.5 | - |
Changes in Accrued Expenses | -59.2 | 11.4 | 13.8 | 2.4 | - |
Changes in Income Taxes Payable | - | - | - | 13.8 | - |
Changes in Unearned Revenue | 43.9 | -29.2 | -46.6 | 7.1 | - |
Changes in Other Operating Activities | 9.5 | -1.6 | -6.1 | -58.8 | 41.96 |
| 350.2 | 366.6 | 353.2 | 495.9 | 499.16 |
Operating Cash Flow Growth | -4.47% | 3.79% | -28.78% | -0.65% | 217.46% |
| -809.8 | -354.8 | -417 | -1,133 | -385.86 |
Sale of Property, Plant & Equipment | - | 40 | - | - | 2.52 |
Proceeds from Sale of Intangible Assets | 10.6 | 2.6 | 5.7 | - | - |
Proceeds from Sale of Investments | - | 40 | - | - | - |
Payments for Business Acquisitions | -229.5 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 62.11 |
Other Investing Activities | 17 | - | - | 254.2 | - |
| -1,012 | -272.2 | -411.3 | -878.7 | -321.22 |
| - | - | - | - | 310 |
| - | - | - | - | -220 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 90 |
| 4,718 | 714 | 3,106 | 642.5 | 2,380 |
| -3,784 | -460.9 | -2,750 | -412.5 | -2,260 |
Net Long-Term Debt Issued (Repaid) | 934 | 253.1 | 356.3 | 230 | 120 |
| - | - | - | - | 0.67 |
Repurchase of Common Stock | - | - | - | - | -4.1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -3.43 |
| - | -108.5 | -107.4 | - | -141.37 |
Other Financing Activities | -322.2 | -117.5 | -172.3 | -20.1 | -261.77 |
| 611.8 | 27.1 | 76.6 | 209.9 | -196.57 |
| -49.7 | 121.5 | 18.5 | -172.9 | -18.63 |
| -459.6 | 11.8 | -63.8 | -637 | 113.3 |
| -20.57% | 1.01% | -5.55% | -15.06% | 10.30% |
| -1.72 | 0.08 | -0.45 | -7.08 | 0.43 |
| 2,025 | 292.9 | 128.2 | -423.6 | 279.62 |
| 134.81 | 670.84 | 63.4 | -492.25 | 487.52 |
