| 82 | 59 | -83 | -321 | -78 | 33.69 |
Depreciation & Amortization | 496 | 519 | 251 | 325 | 292 | 247.2 |
| 25 | 21 | 18 | 3 | 3 | 1.2 |
| 18 | 5 | -124 | 161 | 42 | -28.48 |
| -192 | -171 | 81 | -68 | 99 | -21.4 |
Changes in Accrued Expenses | -127 | 28 | 43 | -82 | -37 | -43.22 |
Changes in Other Operating Activities | 12 | 82 | -139 | 49 | -195 | 58.14 |
| 297 | 543 | 47 | 67 | 126 | 247.12 |
Operating Cash Flow Growth | 23.75% | 1055.32% | -29.85% | -46.83% | -49.01% | - |
| -25 | -27 | -11 | -12 | -18 | -20.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.53 |
Purchases of Intangible Assets | - | - | - | - | - | -0.64 |
Payments for Business Acquisitions | -70 | -70 | 488 | - | -1,758 | -991.09 |
Proceeds from Business Divestments | 365 | 365 | - | - | - | - |
Other Investing Activities | -66 | -40 | -2 | -5 | -11 | -17.35 |
| 203 | 228 | 475 | -17 | -1,787 | -1,028 |
| 2,056 | 1,146 | 562 | 1,201 | 67 | 79.6 |
| -2,056 | -1,146 | -562 | -1,201 | -67 | -79.6 |
| - | - | 3,620 | - | 2,856 | 999.48 |
| -763.5 | -759 | -4,190 | -101 | -1,028 | -26.53 |
Net Long-Term Debt Issued (Repaid) | -763.5 | -759 | -570 | -101 | 1,828 | 972.95 |
Other Financing Activities | -28.5 | -31 | 188 | -11 | -104 | -105.33 |
| -794 | -790 | -382 | -112 | 1,724 | 867.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19 | 4 | 7 | 1 | -6 | 1.09 |
| -275 | -15 | 147 | -61 | 57 | 88.18 |
| 272 | 516 | 36 | 55 | 108 | 227.02 |
| -47.29% | 1333.33% | -34.54% | -49.07% | -52.43% | - |
| 1.91% | 3.59% | 0.43% | 0.70% | 1.41% | 3.86% |
| 1.12 | 2.11 | 0.40 | 0.61 | 1.20 | - |
| -309.5 | -91 | -508 | -135 | 1,786 | 1,216 |
| 653.4 | 848.26 | 340.37 | 333.81 | 189.47 | 435.51 |
