|
Gains from Equity Investments
|
| | | | | | | | | -0.00B | 0.00B | |
|
Asset Writedowns and Impairment
|
| | | -0.00B | | -0.00B | | | | | | |
|
Change in Accured Expenses
|
| 119.57B | | 77.57B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |
|
Change in Taxes
|
| 2,374.09B | | 4,232.39B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |
|
Other Working Capital Changes
|
| 1,177.95B | | 3,553.03B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |
|
Change in Intangibles
|
| 1,695.21B | | 1,635.32B | 0.00B | 2,204.41B | | | | | | |
|
Other financing activities
|
| | | 0.00B | | 0.00B | | | | 0.00B | | |
|
Non-Current Debt
|
| 0.04B | 0.04B | 0.04B | 0.04B | | 0.04B | | | | | |
|
Net Debt Issuances and Repayments
|
| 0.04B | 0.04B | 0.04B | 0.04B | | 0.04B | | | | | |
|
Dividends Paid - Preferred
|
| | | | | | | | 0.97 | 0.01 | | |
|
Beginning Cash Balance
|
0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |