| 13,271 | 13,431 | 5,773 | 3,390 | 3,553 | 2,536 |
Depreciation & Amortization | 5,366 | 5,326 | 4,990 | 5,369 | 5,163 | 5,111 |
| 1,378 | 1,363 | 1,366 | 1,143 | 977 | 600 |
| -1,924 | -2,166 | 2,409 | 1,695 | 2,092 | -574 |
| -812 | -283 | -565 | 358 | 605 | -357 |
| -140 | -114 | -42 | -183 | -420 | 252 |
Changes in Income Taxes Payable | -2,191 | -228 | -1,427 | 1,345 | 46 | -282 |
Changes in Other Operating Activities | 563 | 772 | 1,467 | -3,251 | -6,006 | -1,719 |
| 15,631 | 18,101 | 13,971 | 9,866 | 6,002 | 5,566 |
Operating Cash Flow Growth | 4.27% | 29.56% | 41.61% | 64.38% | 7.83% | -26.92% |
| -8,571 | -8,024 | -5,412 | -4,969 | -4,943 | -3,578 |
| - | -98 | -1,506 | - | - | - |
Proceeds from Sale of Investments | - | 4 | 105 | 458 | 52 | 337 |
Other Investing Activities | 460 | 75 | -68 | -130 | -121 | 96 |
| -8,205 | -8,043 | -6,881 | -4,641 | -5,008 | -3,171 |
Net Short-Term Debt Issued (Repaid) | 3,233 | -943 | 1,532 | -191 | -334 | -26 |
| 1,591 | 1,057 | 132 | 83 | 333 | 64 |
| -3,671 | -3,735 | -3,064 | -1,675 | -4,016 | -3,737 |
Net Long-Term Debt Issued (Repaid) | -2,081 | -2,678 | -2,932 | -1,592 | -3,683 | -3,673 |
| - | - | - | - | - | 435 |
Repurchase of Common Stock | -4,740 | -3,500 | -2,992 | - | - | - |
Net Common Stock Issued (Repurchased) | -4,740 | -3,500 | -2,992 | - | - | 435 |
| -1,800 | -1,803 | -1,366 | - | - | - |
Other Financing Activities | -1,698 | -1,442 | -9,530 | -941 | -724 | -1,112 |
| -7,385 | -10,366 | -15,288 | -2,724 | -4,729 | -4,385 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 163 | 5 | 65 | 73 | -603 | 30 |
| 204 | -303 | -8,133 | 2,574 | -4,342 | -1,951 |
| 7,060 | 10,077 | 8,559 | 4,897 | 1,059 | 1,988 |
| -29.94% | 17.74% | 74.78% | 362.42% | -46.73% | -44.69% |
| 7.38% | 10.67% | 9.37% | 5.51% | 1.28% | 2.95% |
| 3.91 | 5.56 | 4.67 | 2.68 | 0.58 | 1.09 |
| 6,030 | 6,515 | 3,148 | -1,118 | -7,032 | -1,920 |
| 9,309 | 12,293 | 5,921 | 2,750 | -1,768 | 2,760 |
