| 389 | 91 | -568 | 718 | -149 | |
Depreciation & Amortization | 1,108 | 1,221 | 1,347 | 1,515 | 1,724 | |
| 210 | 217 | 208 | 227 | 267 | |
Loss (Gain) From Sale of Assets | 24 | -131 | -260 | -421 | -1,983 | |
Asset Writedown & Restructuring Costs | 32 | 18 | 47 | 51 | 275 | |
| 79 | 109 | 108 | 101 | 56 | |
Provision & Write-off of Bad Debts | 12 | - | -1 | 5 | 53 | |
Other Operating Activities | 84 | 365 | 1,223 | 363 | 698 | |
Change in Accounts Receivable | 320 | 176 | 412 | 228 | 257 | |
Change in Accounts Payable | -335 | -278 | -424 | -714 | -527 | |
Change in Unearned Revenue | -78 | -290 | 11 | 270 | -66 | |
| -57 | 13 | -161 | -315 | 434 | |
Change in Other Net Operating Assets | -390 | -150 | -527 | -527 | -915 | |
| 1,398 | 1,361 | 1,415 | 1,501 | 124 | |
Operating Cash Flow Growth | 2.72% | -3.82% | -5.73% | 1110.48% | -94.72% | |
| -248 | -182 | -267 | -254 | -261 | |
Sale of Property, Plant & Equipment | 161 | 75 | 171 | 100 | 164 | |
| - | - | - | - | 184 | |
| 26 | 26 | -147 | 533 | 4,947 | |
Sale (Purchase) of Intangibles | -328 | -225 | -188 | -295 | -254 | |
| - | - | - | 24 | - | |
Other Investing Activities | -123 | -185 | -204 | -168 | -115 | |
| -512 | -491 | -635 | -60 | 4,665 | |
| 367 | 1,784 | 1,514 | 1,068 | 1,486 | |
| - | - | - | 2,937 | 3,493 | |
| 367 | 1,784 | 1,514 | 4,005 | 4,979 | |
| -369 | -1,887 | -1,757 | -905 | -1,852 | |
| -298 | -430 | -574 | -3,862 | -8,482 | |
| -667 | -2,317 | -2,331 | -4,767 | -10,334 | |
| -300 | -533 | -817 | -762 | -5,355 | |
| - | - | 2 | 13 | 1 | |
Repurchase of Common Stock | -34 | -933 | -686 | -646 | -7 | |
| - | - | - | - | -53 | |
Other Financing Activities | 17 | -21 | -6 | -423 | -62 | |
| -317 | -1,487 | -1,507 | -1,818 | -5,476 | |
Foreign Exchange Rate Adjustments | 3 | -17 | -97 | 29 | 39 | |
Miscellaneous Cash Flow Adjustments | - | - | 10 | 52 | -63 | |
| 572 | -634 | -814 | -296 | -711 | |
| 1,150 | 1,179 | 1,148 | 1,247 | -137 | |
| -2.46% | 2.70% | -7.94% | - | - | |
| 8.94% | 8.63% | 7.96% | 7.67% | -0.77% | |
| 6.22 | 5.93 | 5.01 | 4.89 | -0.54 | |
| 258 | 286 | 188 | 227 | 334 | |
| 393 | 434 | 408 | 394 | 798 | |
| 1,016 | 883.5 | -98.38 | 1,601 | 1,815 | |
| 1,176 | 1,065 | 22.63 | 1,728 | 2,038 | |
Change in Net Working Capital | 193 | 174 | 687 | 534 | -496 | |