| 354 | 376 | 424 | 484 | 243 | 286 |
Depreciation & Amortization | 158 | 154 | 151 | 144 | 146 | 160 |
| 19 | 24 | 25 | 20 | 23 | 21 |
| 113.5 | 62 | 22 | -153 | 136 | 34 |
| 122 | 76 | -26 | 153 | -287 | -215 |
| 53 | 47 | 41 | 96 | -259 | -174 |
Changes in Accounts Payable | -80 | -67 | 42 | -152 | 115 | 167 |
Changes in Income Taxes Payable | -13 | -8 | 3 | -4 | 15 | 14 |
Changes in Other Operating Activities | 160 | 1 | 10 | 7 | -32 | -36 |
| 667 | 665 | 692 | 595 | 100 | 257 |
Operating Cash Flow Growth | -6.19% | -3.90% | 16.30% | 495.00% | -61.09% | -31.83% |
| -266 | -274 | -241 | -244 | -211 | -195 |
Sale of Property, Plant & Equipment | - | - | - | - | 18 | 2 |
Payments for Business Acquisitions | - | - | - | - | -9 | - |
Proceeds from Business Divestments | - | - | - | 6 | 79 | - |
Other Investing Activities | -11.5 | -24 | 6 | 24 | 5 | 9 |
| -263 | -298 | -235 | -214 | -118 | -186 |
| -252 | -20 | -127 | -125 | 276 | 58 |
| -8 | -11 | -1 | -48 | - | - |
Net Short-Term Debt Issued (Repaid) | -260 | -31 | -128 | -173 | 276 | 58 |
| 21 | 15 | 15 | 84 | 394 | 200 |
| -8 | -7 | -30 | -90 | -372 | -222 |
Net Long-Term Debt Issued (Repaid) | 13 | 8 | -15 | -6 | 22 | -22 |
| 7 | 8 | 20 | 4 | 6 | 6 |
Repurchase of Common Stock | -178 | -168 | -172 | -98 | -53 | -3 |
Net Common Stock Issued (Repurchased) | -171 | -160 | -152 | -94 | -47 | 3 |
| -96 | -96 | -93 | -88 | -84 | -80 |
Other Financing Activities | -170 | -57 | -27 | -42 | -22 | -19 |
| -404 | -336 | -415 | -403 | 145 | -60 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 47 | 4 | -57 | 54 | -91 | 8 |
| 47 | 35 | -15 | 32 | 36 | 19 |
| 401 | 391 | 451 | 351 | -111 | 62 |
| 2.56% | -13.30% | 28.49% | - | - | -64.97% |
| 11.12% | 10.53% | 11.29% | 8.93% | -2.57% | 1.82% |
| 7.48 | 7.21 | 8.10 | 6.21 | -1.95 | 1.09 |
| 76 | 161 | 243 | 113 | 281 | 222 |
| 397.77 | 261.21 | 492.61 | 405.3 | 47.99 | 253.47 |
