| 88 | -672 | 60 | 928.8 | 596.62 |
Depreciation & Amortization | 272 | 292 | 269 | 248.33 | 259.93 |
| 36 | 42 | 41 | 46.48 | 63.07 |
| 60 | 15 | -20 | 35.15 | 59.75 |
| 138 | 7 | -128 | 27.42 | -7.46 |
| -21 | 270 | -64 | -70.97 | -124.14 |
Changes in Accounts Payable | -469 | -110 | 58 | 119.33 | 291.04 |
Changes in Accrued Expenses | -60 | 127 | 95 | -158.63 | 102.35 |
Changes in Other Operating Activities | -70 | 85 | -79 | 14.99 | -134.14 |
| -46 | 85 | 287 | 736.57 | 1,107 |
Operating Cash Flow Growth | - | -70.38% | -61.04% | -33.46% | 14.16% |
| -252 | -181 | -226 | -398.76 | -289.64 |
Sale of Property, Plant & Equipment | 21 | 14 | 7 | 1.14 | 2.33 |
Purchases of Intangible Assets | - | - | - | -1.9 | - |
Other Investing Activities | -8 | - | - | - | - |
| -239 | 1,355 | -235 | -424.45 | -287.31 |
| - | - | 4,805 | 2,035 | - |
| - | - | -4,990 | -1,850 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -185 | 185 | - |
| 1,950 | - | 599 | 348.62 | - |
| -300 | - | - | -201.08 | - |
Net Long-Term Debt Issued (Repaid) | 1,650 | - | 599 | 147.54 | - |
Repurchase of Common Stock | - | - | - | -618.48 | -906.21 |
Net Common Stock Issued (Repurchased) | - | - | - | -618.48 | -906.21 |
| -60 | -60 | -209 | -336.23 | -160.93 |
Other Financing Activities | -52 | -15 | -16 | 1.47 | 3.02 |
| 1,538 | -75 | 189 | -620.7 | -1,064 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 1 | -9 | -8.66 | 5.47 |
| 1,254 | 1,366 | 232 | -317.25 | -238.93 |
| -298 | -96 | 61 | 337.81 | 817.38 |
| - | - | -81.94% | -58.67% | 16.42% |
| -3.46% | -1.06% | 0.66% | 3.69% | 7.43% |
| -4.92 | -1.60 | 1.02 | 5.56 | 12.67 |
| 1,094 | 147 | 497 | 551.23 | 702.02 |
| 2,254 | -3,213 | -2,361 | -2,740 | 732.42 |
