| 399 | 475 | 908 | 896 | 796 | 867 |
Depreciation & Amortization | 518 | 513 | 509 | 498 | 477 | 538 |
| 163 | 168 | -101 | -387 | -59 | 264 |
| -69 | 61 | 28 | 126 | 93 | -281 |
| 25 | 24 | -344 | 201 | -430 | -389 |
Changes in Accounts Payable | 63 | -76 | 188 | -190 | 60 | 554 |
Changes in Accrued Expenses | 38 | -22 | 99 | 142 | -103 | 162 |
Changes in Other Operating Activities | -140 | -173 | 0 | 88 | 141 | -96 |
| 1,000 | 970 | 1,287 | 1,374 | 975 | 1,619 |
Operating Cash Flow Growth | -11.97% | -24.63% | -6.33% | 40.92% | -39.78% | 11.27% |
| -502 | -546 | -599 | -828 | -611 | -555 |
Purchases of Intangible Assets | - | - | - | - | - | -23 |
Payments for Business Acquisitions | - | - | - | -77 | -1 | -114 |
Proceeds from Business Divestments | 38 | 38 | 38 | 456 | 998 | 667 |
Other Investing Activities | 29 | 46 | 27 | 17 | 6 | -4 |
| -435 | -462 | -534 | -432 | 392 | -29 |
| -285 | - | - | -326 | 326 | -50 |
Net Short-Term Debt Issued (Repaid) | -285 | - | - | -326 | 326 | -50 |
| 594 | 246 | 1,237 | 796 | 500 | - |
| -150 | -550 | -1,039 | -808 | -750 | -300 |
Net Long-Term Debt Issued (Repaid) | 444 | -304 | 198 | -12 | -250 | -300 |
Repurchase of Common Stock | -100 | -100 | -300 | -150 | -1,002 | -1,000 |
Net Common Stock Issued (Repurchased) | -100 | -100 | -300 | -150 | -1,002 | -1,000 |
| -381 | -381 | -379 | -376 | -381 | -375 |
Other Financing Activities | -10 | -12 | 27 | -24 | -14 | 35 |
| -332 | -797 | -454 | -888 | -1,321 | -1,690 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14 | 18 | -10 | 1 | -2 | -5 |
| 247 | -271 | 289 | 55 | 34 | -105 |
| 498 | 424 | 688 | 546 | 364 | 1,064 |
| 17.45% | -38.37% | 26.01% | 50.00% | -65.79% | -0.75% |
| 5.76% | 4.84% | 7.33% | 5.93% | 3.44% | 10.16% |
| 4.32 | 3.67 | 5.84 | 4.57 | 2.91 | 7.76 |
| 560 | -110 | 956 | 467 | 403 | 721 |
| 587.67 | 368.94 | 929.46 | 984.22 | 478.28 | 1,240 |
