| 1,148 | 152.98 | -1,850 | 414.67 | -2,112 |
Depreciation & Amortization | 284.79 | 260.84 | 253.72 | 278.06 | 204.41 |
| 88.52 | 14.11 | 17.91 | 25.26 | 23.9 |
| 359.98 | 904.87 | 2,656 | -377.91 | 1,354 |
| -4.31 | -36.55 | -9.22 | -12.68 | -7.02 |
Changes in Income Taxes Payable | -6.12 | -4.76 | -5.65 | -9.36 | -13.84 |
Changes in Unearned Revenue | 543.82 | 574.77 | 167.4 | -167.78 | 1,457 |
Changes in Other Operating Activities | 145.54 | 215.75 | 141.59 | 222.41 | -204.41 |
| 2,560 | 2,082 | 1,371 | 372.67 | 701.54 |
Operating Cash Flow Growth | 22.97% | 51.82% | 267.98% | -46.88% | - |
| -1,027 | -917.42 | -673.93 | -954.9 | -959.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 400 |
| - | - | - | - | -100 |
Proceeds from Sale of Investments | - | - | - | 100 | - |
Other Investing Activities | 77.37 | 63.71 | 39.71 | 13.4 | -16.14 |
| -949.48 | -853.71 | -634.23 | -841.5 | -675.53 |
| 2,131 | 400.99 | 1,069 | 670.31 | 1,297 |
| -2,019 | -308.75 | -963.76 | -227.69 | -388.51 |
Net Long-Term Debt Issued (Repaid) | 111.36 | 92.24 | 105.33 | 442.62 | 908.56 |
| 22.26 | 256.22 | - | - | 1.28 |
Repurchase of Common Stock | - | - | - | - | -200 |
Net Common Stock Issued (Repurchased) | 22.26 | 256.22 | - | - | -198.72 |
Issuance of Preferred Stock | - | - | - | - | 699 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 699 |
| - | -18.23 | -49.29 | -46.46 | -51.22 |
Other Financing Activities | -439.59 | -578.13 | -535.69 | -477.09 | -394.17 |
| -305.96 | -247.9 | -479.65 | -80.93 | 963.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.41 | -4.44 | 3.12 | -9.86 | -2.55 |
| 1,314 | 975.96 | 260.57 | -559.63 | 986.91 |
| 1,533 | 1,165 | 697.4 | -582.23 | -257.85 |
| 31.67% | 66.99% | - | - | - |
| 23.59% | 21.83% | 14.81% | -18.33% | -41.25% |
| 3.44 | 3.18 | 3.14 | -2.58 | -1.14 |
| 1,196 | 337.19 | -1,871 | 213.08 | -726.49 |
| 1,413 | 1,061 | 692.79 | -582.83 | -199.73 |
