| 66 | -82 | -314 | -84 | 0.9 |
Depreciation & Amortization | 519 | 251 | 325 | 292 | 247.2 |
| 11 | 22 | 21 | 19 | 17.15 |
Asset Writedown & Restructuring Costs | - | - | 186 | 108 | - |
Loss (Gain) From Sale of Investments | - | -69 | - | - | - |
Loss (Gain) on Equity Investments | 14 | -13 | -7 | -5 | 2.89 |
| 21 | 18 | 3 | 3 | 1.2 |
Other Operating Activities | -27 | -65 | -46 | -74 | -15.73 |
Change in Accounts Receivable | -171 | 81 | -68 | 99 | -21.4 |
Change in Accounts Payable | 54 | -211 | -24 | -263 | -25.69 |
Change in Other Net Operating Assets | 56 | 115 | -9 | 31 | 40.61 |
| 543 | 47 | 67 | 126 | 247.12 |
Operating Cash Flow Growth | 1055.32% | -29.85% | -46.83% | -49.01% | - |
| -27 | -11 | -12 | -18 | -20.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.53 |
| -70 | 488 | - | -1,758 | -991.09 |
| 365 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.64 |
| -37 | -1 | -3 | -10 | -17.35 |
Other Investing Activities | -3 | -1 | -2 | -1 | - |
| 228 | 475 | -17 | -1,787 | -1,028 |
| 1,146 | 562 | 1,201 | 67 | 79.6 |
| - | 3,620 | - | 2,856 | 999.48 |
| 1,146 | 4,182 | 1,201 | 2,923 | 1,079 |
| -1,146 | -562 | -1,201 | -67 | -79.6 |
| -759 | -4,190 | -101 | -1,028 | -30.52 |
| -1,905 | -4,752 | -1,302 | -1,095 | -110.12 |
| -759 | -570 | -101 | 1,828 | 968.96 |
| - | 235 | - | - | - |
Other Financing Activities | -31 | -47 | -11 | -104 | -101.34 |
| -790 | -382 | -112 | 1,724 | 867.62 |
Foreign Exchange Rate Adjustments | 4 | 7 | 1 | -6 | 1.09 |
| -15 | 147 | -61 | 57 | 88.18 |
| 516 | 36 | 55 | 108 | 227.02 |
| 1333.33% | -34.54% | -49.07% | -52.43% | - |
| 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
| 2.12 | 0.40 | 0.61 | 1.20 | - |
| 306 | 373 | 362 | 208 | 115.25 |
| 107 | 95 | 26 | 27 | 29.06 |
| 951.75 | -298.13 | 231.62 | - | - |
| 1,161 | -46.38 | 458.74 | - | - |
Change in Working Capital | -61 | -15 | -101 | -133 | -6.48 |
