| -861 | 169 | 178 | 927 | 220 | -508 | |
Depreciation & Amortization | 247 | 280 | 249 | 248 | 251 | 250 | |
| 16 | 15 | 22 | 18 | 15 | 14 | |
| -208 | -229 | -95 | -763 | -115 | 403 | |
Changes in Other Operating Activities | 11 | 176 | -109 | -643 | 174 | -15 | |
| -795 | 411 | 245 | -213 | 545 | 144 | |
Operating Cash Flow Growth | - | 67.75% | - | - | 278.47% | -40.25% | |
| -102 | -137 | -170 | -113 | -105 | -133 | |
Sale of Property, Plant & Equipment | - | - | 11 | 51 | - | - | |
| -50 | -53 | -47 | -87 | -149 | -21 | |
Proceeds from Sale of Investments | 50 | 53 | 47 | 87 | 149 | 21 | |
Payments for Business Acquisitions | - | - | - | - | -309 | - | |
Proceeds from Business Divestments | - | 26 | - | 3 | 14 | 9 | |
Other Investing Activities | - | 59 | 44 | 1,621 | -19 | 127 | |
| -102 | -52 | -115 | 1,562 | -419 | 3 | |
| - | -16 | 16 | -365 | 84 | 115 | |
Net Short-Term Debt Issued (Repaid) | - | -16 | 16 | -365 | 84 | 115 | |
| - | - | - | - | 450 | 804 | |
| - | - | - | -250 | -427 | -826 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | -250 | 23 | -22 | |
Repurchase of Common Stock | - | -380 | -300 | -200 | -450 | - | |
Net Common Stock Issued (Repurchased) | - | -380 | -300 | -200 | -450 | - | |
| -76 | -78 | -76 | -70 | -70 | -66 | |
Other Financing Activities | - | -5 | -11 | -11 | -13 | -18 | |
| -76 | -479 | -371 | -896 | -426 | 9 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 2 | 8 | -11 | 3 | 2 | |
| -192 | -117 | -229 | 436 | -244 | 222 | |
Beginning Cash & Cash Equivalents | 399 | 417 | 646 | 210 | 454 | 232 | |
Ending Cash & Cash Equivalents | 207 | 300 | 417 | 646 | 210 | 454 | |
| -897 | 274 | 75 | -326 | 440 | 11 | |
| - | 265.33% | - | - | 3900.00% | -88.30% | |
| -47.99% | 12.97% | 3.42% | -13.63% | 20.84% | 0.55% | |
| -19.19 | 5.48 | 1.39 | -5.82 | 7.21 | 0.18 | |
| -198 | 472 | 164 | -196 | 647 | -313 | |
| -135.52 | 584.33 | 143.25 | -218.05 | 554.51 | -349.12 | |
