| 988 | 1,119 | 24 | -773 | 38 | 570 |
Depreciation & Amortization | 637 | 623 | 642 | 632 | 617 | 664 |
| 43 | 41 | 36 | 35 | 40 | 39 |
| -128.5 | -122 | 435 | 491 | 992 | 898 |
| -371.5 | 71 | -493 | 104 | -59 | -414 |
| -222.5 | -57 | 51 | 243 | -547 | -639 |
Changes in Accounts Payable | 74 | 63 | 190 | -74 | 189 | 354 |
Changes in Accrued Expenses | -91 | -203 | -108 | -133 | -173 | -38 |
Changes in Income Taxes Payable | -105 | -42 | 95 | -146 | -152 | 301 |
Changes in Other Operating Activities | -437 | -308 | -250 | -288 | -123 | -815 |
| 931 | 1,185 | 622 | 91 | 822 | 920 |
Operating Cash Flow Growth | 40.00% | 90.51% | 583.52% | -88.93% | -10.65% | 133.50% |
| -693 | -618 | -580 | -531 | -480 | -390 |
Sale of Property, Plant & Equipment | 9 | 5 | 3 | 4 | 5 | 966 |
| -79 | -59 | -37 | -70 | -32 | -11 |
Proceeds from Sale of Investments | 153.5 | 161 | - | - | 10 | - |
Other Investing Activities | 12 | 9 | 6 | 12 | 2 | - |
| -325 | -502 | -608 | -585 | -495 | 565 |
| -1,469 | 1,049 | 1,032 | 127 | 4 | 495 |
| -271 | -1,213 | -679 | -72 | -1 | -1,294 |
Net Long-Term Debt Issued (Repaid) | -1,740 | -164 | 353 | 55 | 3 | -799 |
| -1 | - | - | 1 | 22 | 25 |
Repurchase of Common Stock | - | - | - | - | -500 | -150 |
Net Common Stock Issued (Repurchased) | -1 | - | - | 1 | -478 | -125 |
| -105 | -104 | -89 | -72 | -72 | -19 |
Preferred Share Dividends Paid | -1 | -1 | -1 | - | - | - |
Other Financing Activities | -22 | 8 | -62 | 73 | -221 | -215 |
| -278 | -261 | 201 | 57 | -768 | -1,158 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27 | 36 | -28 | 10 | -9 | -13 |
| 157 | 458 | 187 | -427 | -450 | 314 |
| 238 | 567 | 42 | -440 | 342 | 530 |
| -58.03% | 1250.00% | - | - | -35.47% | 1192.68% |
| 1.58% | 4.42% | 0.35% | -4.17% | 2.75% | 4.36% |
| 0.80 | 2.17 | 0.20 | -2.47 | 1.89 | 2.79 |
| -1,392 | 451 | 453 | -893 | -789 | -933 |
| 120.36 | -368.47 | 84.51 | -751.01 | 21 | 386 |
