| 83 | 64 | 32 | -83 | -74.39 | -14.6 |
Depreciation & Amortization | 159 | 161 | 185 | 198 | 94.54 | 69.33 |
| 51 | 26 | 29 | 6 | 11.91 | 10.24 |
| 11 | 75 | -28 | 72 | 35.06 | 34.14 |
| -37 | - | - | - | - | - |
| -20 | - | - | - | - | - |
Changes in Accounts Payable | -22 | - | - | - | - | - |
Changes in Income Taxes Payable | 18 | - | - | - | - | - |
Changes in Other Operating Activities | -91 | 19 | 106 | 13 | -52.56 | 65.62 |
| 281 | 345 | 324 | 206 | 14.57 | 164.72 |
Operating Cash Flow Growth | -11.91% | 6.48% | 57.28% | 1314.06% | -91.16% | -15.21% |
| -111 | -115 | -75 | -106 | -85.37 | -45.37 |
Sale of Property, Plant & Equipment | 19 | 23 | 3 | 30 | 12.03 | 3.87 |
Purchases of Intangible Assets | - | - | -2 | -5 | - | - |
Payments for Business Acquisitions | - | - | - | - | 98.17 | - |
Other Investing Activities | 2 | -11 | 15 | -38 | 7.04 | 2.84 |
| -96 | -103 | -59 | -119 | 31.87 | -38.66 |
| 42 | -3 | -41 | -102 | 313.45 | 29.21 |
Net Short-Term Debt Issued (Repaid) | 42 | -3 | -41 | -102 | 313.45 | 29.21 |
| - | 400 | - | - | 740.4 | - |
| - | -576 | -192 | -20 | -986.81 | -74.29 |
Net Long-Term Debt Issued (Repaid) | - | -176 | -192 | -20 | -246.4 | -74.29 |
| 4 | 2 | 1 | 1 | 0.19 | - |
Repurchase of Common Stock | -23 | -23 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -19 | -21 | 1 | 1 | 0.19 | - |
| -15 | -17 | -9 | -9 | -6.61 | -5.67 |
Other Financing Activities | -33 | -33 | -22 | -19 | -51.89 | -12.9 |
| -201 | -250 | -263 | -149 | 8.74 | -63.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -3 | -5 | -30 | 4.53 | -1.42 |
| -17 | -11 | -3 | -92 | 59.71 | 60.99 |
| 170 | 230 | 249 | 100 | -70.8 | 119.35 |
| -26.09% | -7.63% | 149.00% | - | - | 33.80% |
| 6.53% | 8.95% | 10.31% | 4.27% | -5.40% | 15.71% |
| 1.39 | 1.87 | 2.01 | 0.81 | -0.73 | 1.33 |
| 58 | -50 | 15 | -100 | -50.73 | 29.9 |
| 96.92 | 211.43 | 186.1 | 335.37 | -41.27 | 68.77 |
