| -411 | 86 | -237 | 578 | 608 | 219 | |
Depreciation & Amortization | 336 | 301 | 307 | 291 | 317 | 320 | |
| 20 | 15 | 18 | 27 | 34 | 16 | |
| 90 | 16 | -152 | -26 | -166 | -112 | |
| -39 | -152 | -10 | 91 | -225 | 175 | |
| -179 | -146 | 58 | -294 | -210 | 126 | |
Changes in Accounts Payable | 79 | -9 | -72 | 105 | 281 | 55 | |
Changes in Other Operating Activities | 290 | -745 | 644 | -5 | 175 | - | |
| 258 | -633 | 556 | 755 | 814 | 807 | |
Operating Cash Flow Growth | - | - | -26.36% | -7.25% | 0.87% | 24.15% | |
| -312 | -360 | -370 | -307 | -277 | -267 | |
Proceeds from Business Divestments | - | 3 | 143 | 33 | 508 | 5 | |
Other Investing Activities | - | 4 | -2 | -10 | -11 | 28 | |
| -310 | -353 | -229 | -284 | 220 | -234 | |
| 93 | 93 | 123 | 105 | 91 | 312 | |
| -94 | -102 | -87 | -106 | -85 | -422 | |
Net Short-Term Debt Issued (Repaid) | -1 | -9 | 36 | -1 | 6 | -110 | |
| - | 606 | 648 | - | 650 | 800 | |
| -596 | -490 | -280 | -68 | -872 | -959 | |
Net Long-Term Debt Issued (Repaid) | -596 | 116 | 368 | -68 | -222 | -159 | |
| - | 9 | 19 | 51 | 23 | 16 | |
Repurchase of Common Stock | - | -3 | -88 | -501 | -175 | -2 | |
Net Common Stock Issued (Repurchased) | - | 6 | -69 | -450 | -152 | 14 | |
| -124 | -148 | -149 | -154 | -164 | -164 | |
Other Financing Activities | -13 | -1 | -14 | -13 | -22 | -30 | |
| -26 | -36 | 172 | -686 | -554 | -449 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | -22 | 4 | -32 | -34 | 38 | |
| -66 | -1,044 | 503 | -247 | 446 | 162 | |
Beginning Cash & Cash Equivalents | 619 | 1,807 | 1,304 | 1,551 | 1,105 | 943 | |
Ending Cash & Cash Equivalents | 553 | 763 | 1,807 | 1,304 | 1,551 | 1,105 | |
| -54 | -993 | 186 | 448 | 537 | 540 | |
| - | - | -58.48% | -16.57% | -0.56% | 219.53% | |
| -0.92% | -17.17% | 3.06% | 6.56% | 8.46% | 10.87% | |
| -0.36 | -6.61 | 1.25 | 2.83 | 3.18 | 3.25 | |
| -796 | -766 | 733 | 299 | 678 | 184 | |
| 221.55 | -728.09 | 384.41 | 392.18 | 894 | 683.01 | |
