| -298 | -1,276 | 5,326 | -4,842 | 2,590 | 248.5 | |
Depreciation & Amortization | 1,003 | 997 | 984 | 1,072 | 867 | 185.8 | |
| 122 | 114 | 115 | 140 | 146 | 45.6 | |
| -259 | 271 | -234 | 3,035 | 37 | -18.1 | |
| -79 | -35 | -38 | -48 | -170 | -67.6 | |
| -308 | -201 | -128 | -198 | -27 | 17.1 | |
Changes in Accounts Payable | 138 | 112 | 92 | -67 | 105 | 1.9 | |
Changes in Accrued Expenses | 192 | 44 | 293 | -158 | 207 | 37.6 | |
Changes in Other Operating Activities | -136 | -156 | -58 | -135 | -172 | 25.3 | |
| 765 | 1,019 | 1,726 | 1,211 | 2,222 | 476.1 | |
Operating Cash Flow Growth | -34.84% | -40.96% | 42.53% | -45.50% | 366.71% | -74.51% | |
| -528 | -446 | -432 | -377 | -691 | -92.1 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.4 | |
Purchases of Intangible Assets | - | - | - | - | - | -30 | |
| - | -14 | -4 | -258 | - | - | |
Proceeds from Sale of Investments | - | 34 | - | - | - | - | |
Payments for Business Acquisitions | - | - | - | - | -10,502 | -369 | |
Other Investing Activities | - | 16 | 26 | 11 | 45 | 1.5 | |
| 2,781 | -626 | 3,213 | -931 | -11,200 | -487.2 | |
| - | 2,126 | -301 | 55 | 246 | 1,022 | |
| - | - | - | - | - | -493.5 | |
Net Short-Term Debt Issued (Repaid) | - | 2,126 | -301 | 55 | 246 | 528.4 | |
| - | - | - | - | 11,903 | - | |
| -5,338 | -2,657 | -2,634 | -954 | -2,823 | -350.1 | |
Net Long-Term Debt Issued (Repaid) | -5,338 | -2,657 | -2,634 | -954 | 9,080 | -350.1 | |
| 35 | 71 | 95 | 127 | 187 | 10.5 | |
Repurchase of Common Stock | - | - | - | -32 | -600 | -140.2 | |
Net Common Stock Issued (Repurchased) | 35 | 71 | 95 | 95 | -413 | -129.7 | |
| -469 | -590 | -586 | -573 | -530 | -62 | |
Other Financing Activities | -47 | -31 | -63 | -61 | -138 | 0 | |
| -3,993 | -1,081 | -3,489 | -1,438 | 8,245 | -13.4 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | -0.2 | |
| -447 | -688 | 1,450 | -1,158 | -733 | -24.7 | |
Beginning Cash & Cash Equivalents | - | - | - | - | - | 296.5 | |
Ending Cash & Cash Equivalents | -447 | -688 | 1,450 | -1,158 | -733 | 271.8 | |
| 237 | 573 | 1,294 | 834 | 1,531 | 384 | |
| -58.64% | -55.72% | 55.16% | -45.53% | 298.70% | -66.87% | |
| 2.18% | 5.39% | 12.49% | 8.29% | 12.60% | 12.72% | |
| 0.46 | 1.12 | 2.55 | 1.65 | 3.01 | 5.74 | |
| -5,132 | -830 | 472 | -3,195 | 10,899 | 602.4 | |
| 337.8 | 365.79 | 1,280 | -2,590 | 1,539 | 504.03 | |
