| 2,758 | 2,764 | 4,860 | 13,961 | 5,840 |
Depreciation & Amortization | 7,349 | 7,600 | 7,479 | 7,205 | 7,063 |
| 488 | 7,318 | 8,675 | 4,034 | 3,104 |
| 3,214 | 68 | 1,792 | -2,528 | -7,888 |
| 916 | 1,286 | 1,811 | -1,279 | -2,033 |
Changes in Accounts Payable | -835 | 1,145 | 3,322 | -1,036 | 7,744 |
Changes in Other Operating Activities | -560 | 23 | -4,726 | 4,312 | -969 |
| 13,330 | 13,092 | 15,119 | 17,460 | 12,861 |
Operating Cash Flow Growth | 1.82% | -13.41% | -13.41% | 35.76% | 167.71% |
| -8,702 | -8,004 | -8,739 | -7,703 | -4,952 |
Sale of Property, Plant & Equipment | 1,414 | 1,354 | 122 | 149 | 207 |
Purchases of Intangible Assets | -527 | -486 | -476 | -356 | -284 |
Proceeds from Sale of Intangible Assets | 2 | 21 | 32 | 17 | 1 |
| -878 | -983 | -1,703 | -2,025 | -1,064 |
Proceeds from Sale of Investments | 253 | 595 | 79 | 1,579 | 296 |
Payments for Business Acquisitions | -5 | -1,795 | -1,277 | -1,636 | -1,901 |
Proceeds from Business Divestments | - | 887 | 395 | -60 | 76 |
Other Investing Activities | -1,330 | 1,090 | 3,047 | 6,006 | -3,865 |
| -19,297 | -21,599 | -21,769 | -17,811 | -19,837 |
Net Short-Term Debt Issued (Repaid) | -276 | -61 | -1,495 | 1,375 | -910 |
Net Long-Term Debt Issued (Repaid) | -2,279 | -1,232 | 1,810 | -3,944 | 666 |
| -3,080 | -3,068 | -3,046 | -3,009 | -2,358 |
Other Financing Activities | 2,039 | -1,019 | -2,937 | -2,964 | 563 |
| -3,596 | -5,380 | -5,668 | -8,542 | -2,039 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -198 | 83 | -62 | 16 | 52 |
| 238 | -2,022 | 24 | 1,916 | -1,148 |
| 4,628 | 5,088 | 6,380 | 9,757 | 7,909 |
| -9.04% | -20.25% | -34.61% | 23.37% | - |
| 5.53% | 5.58% | 6.73% | 7.30% | 10.17% |
| 3.00 | 3.15 | - | - | - |
| -1,779 | 3,381 | 4,233 | 12,817 | 12,430 |
| 7,851 | 4,281 | 3,070 | 12,586 | 13,598 |
