| 711 | 736 | 648 | 489 | 425 | 437 |
Depreciation & Amortization | 418 | 407 | 387 | 378 | 363 | 394 |
| 58 | 25 | -28 | -120 | -134 | -15 |
| -175 | -98 | 47 | -221 | -297 | 283 |
| 5 | -8 | 28 | -22 | -243 | -19 |
Changes in Accounts Payable | -40 | 119 | -83 | 255 | 596 | -314 |
Changes in Accrued Expenses | -14 | -30 | -12 | 172 | - | - |
Changes in Income Taxes Payable | 12 | 30 | 6 | 43 | 2 | -12 |
Changes in Other Operating Activities | -37 | -26 | 67 | 7 | - | - |
| 1,003 | 1,157 | 1,059 | 982 | 713 | 754 |
Operating Cash Flow Growth | -1.08% | 9.25% | 7.84% | 37.73% | -5.44% | -11.19% |
| -424 | -441 | -579 | -573 | -585 | -458 |
Sale of Property, Plant & Equipment | 11 | 18 | 17 | 4 | 101 | 4 |
| -414 | -423 | -563 | -569 | -485 | -454 |
| -138 | 11 | -126 | 61 | 167 | -11 |
Net Short-Term Debt Issued (Repaid) | -138 | 11 | -126 | 61 | 167 | -11 |
| 172 | 521 | 526 | 559 | - | - |
| -2 | -311 | -306 | -533 | -357 | -295 |
Net Long-Term Debt Issued (Repaid) | 170 | 210 | 220 | 26 | -357 | -295 |
| - | 0 | 1 | 1 | 0 | 3 |
Repurchase of Common Stock | -301 | -351 | -552 | -352 | -115 | - |
Net Common Stock Issued (Repurchased) | -301 | -351 | -551 | -351 | -115 | 3 |
| -250 | -238 | -219 | -225 | -224 | -165 |
Other Financing Activities | -1 | -1 | -5 | -1 | -2 | -1 |
| -519 | -369 | -680 | -490 | -531 | -469 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -52 | -90 | 16 | -20 | -73 | -39 |
| 18 | 274 | -168 | -96 | -375 | -209 |
| 579 | 716 | 480 | 409 | 128 | 296 |
| -19.13% | 49.17% | 17.36% | 219.53% | -56.76% | -41.39% |
| 5.27% | 6.62% | 4.62% | 3.90% | 1.45% | 3.60% |
| 7.60 | 9.31 | 5.97 | 4.80 | 1.47 | 3.38 |
| 662 | 1,007 | 554 | 835 | 366 | -280 |
| 714.67 | 863.14 | 539.02 | 811.32 | 597.47 | 71.42 |
