| -130 | -211 | 828 | -910 | -1,016 | -1,758 | |
Depreciation & Amortization | 1,596 | 1,529 | 1,512 | 1,556 | 1,512 | 753 | |
| 95 | 94 | 104 | 101 | 82 | 79 | |
| -224 | 138 | -575 | 492 | 327 | 456 | |
| 7 | 86 | -82 | -143 | -135 | -70 | |
Changes in Accounts Payable | -225 | -500 | 10 | -82 | 482 | 25 | |
Changes in Income Taxes Payable | -86 | -48 | -27 | -7 | 13 | -40 | |
Changes in Unearned Revenue | - | - | - | - | - | -11 | |
Changes in Other Operating Activities | -34 | -13 | 39 | -32 | -93 | -16 | |
| 1,221 | 1,075 | 1,809 | 993 | 1,199 | -561 | |
Operating Cash Flow Growth | -12.16% | -40.58% | 82.17% | -17.18% | - | - | |
| -1,156 | -1,296 | -1,264 | -952 | -520 | -164 | |
Sale of Property, Plant & Equipment | - | 554 | 1 | 39 | 726 | 366 | |
Purchases of Intangible Assets | - | -15 | -30 | -11 | -312 | -35 | |
| - | - | -3 | - | -39 | -1 | |
Proceeds from Sale of Investments | - | 14 | 4 | 126 | 239 | 25 | |
Payments for Business Acquisitions | - | - | - | - | -1,586 | -6,314 | |
Other Investing Activities | - | 39 | 36 | 416 | -1,431 | 18 | |
| -546 | -704 | -1,256 | -768 | -1,448 | -6,100 | |
| 2,720 | 7,525 | 5,460 | 1,500 | 1,308 | 9,765 | |
| -2,878 | -7,670 | -6,106 | -2,738 | -2,344 | -4,645 | |
Net Long-Term Debt Issued (Repaid) | -158 | -145 | -646 | -1,238 | -1,036 | 5,120 | |
| - | - | - | 1 | 3 | 2,718 | |
Repurchase of Common Stock | -18 | -208 | -27 | -27 | -45 | -16 | |
Net Common Stock Issued (Repurchased) | -18 | -208 | -27 | -26 | -42 | 2,702 | |
Other Financing Activities | -12 | -145 | -40 | -18 | 528 | 2,819 | |
| -548 | -498 | -713 | -1,282 | -1,141 | 10,641 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -29 | 32 | 129 | |
| 127 | -127 | -160 | -718 | -2,259 | 4,063 | |
Beginning Cash & Cash Equivalents | 959 | 1,143 | 1,303 | 2,021 | 4,280 | 217 | |
Ending Cash & Cash Equivalents | 1,086 | 1,016 | 1,143 | 1,303 | 2,021 | 4,280 | |
| 65 | -221 | 545 | 41 | 679 | -725 | |
| - | - | 1229.27% | -93.96% | - | - | |
| 0.57% | -1.97% | 4.73% | 0.38% | 7.10% | -19.98% | |
| 0.31 | -1.03 | 2.52 | 0.19 | 3.22 | -5.58 | |
| 228 | -443 | -1,282 | -1,758 | -1,221 | 4,172 | |
| 4,148 | 359.48 | 39,328 | 2,348 | 3,180 | 195.48 | |
