| -3,018 | -2,475 | 962 | 2,029 | 744 | -1,391 | |
Depreciation & Amortization | 334 | 352 | 406 | 433 | 1,072 | 1,083 | |
| 24 | 34 | 29 | 28 | 256 | 261 | |
| 221 | 2,707 | -928 | -2,018 | 580 | 1,957 | |
Changes in Other Operating Activities | 131 | 817 | 1,995 | 2,074 | -215 | -180 | |
| 771 | 553 | 634 | 578 | 2,437 | 1,730 | |
Operating Cash Flow Growth | - | -12.78% | 9.69% | -76.28% | 40.87% | -25.20% | |
| -90 | -75 | -461 | -309 | -440 | -452 | |
| -27 | -11 | -176 | -57 | -252 | -113 | |
Proceeds from Sale of Investments | - | 118 | 111 | 138 | 435 | 138 | |
Payments for Business Acquisitions | - | -205 | - | - | -14 | -300 | |
Other Investing Activities | 33 | -723 | -714 | 182 | -418 | -9 | |
| -107 | -187 | -544 | 447 | -689 | -736 | |
| - | 645 | 1,165 | 3,289 | 6,411 | 4,898 | |
| -728 | -748 | -1,008 | -4,787 | -6,287 | -2,931 | |
Net Long-Term Debt Issued (Repaid) | -728 | -103 | 157 | -1,498 | 124 | 1,967 | |
| - | 939 | - | - | 575 | 754 | |
Repurchase of Common Stock | - | - | - | -37 | -2,078 | -1,873 | |
Net Common Stock Issued (Repurchased) | - | 939 | - | -37 | -1,503 | -1,119 | |
| - | - | - | - | -58 | -64 | |
Other Financing Activities | 67 | -430 | -1,630 | -1,613 | -261 | -210 | |
| 896 | 894 | -285 | -1,437 | -1,698 | 574 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | -10 | 1 | - | -3 | 1 | |
| 1,363 | 935 | -248 | -648 | 47 | 1,571 | |
Beginning Cash & Cash Equivalents | 2,109 | 2,028 | 2,276 | 2,924 | 2,877 | 1,306 | |
Ending Cash & Cash Equivalents | 3,472 | 2,963 | 2,028 | 2,276 | 2,924 | 2,877 | |
| 681 | 478 | 173 | 269 | 1,997 | 1,278 | |
| 42.47% | 176.30% | -35.69% | -86.53% | 56.26% | -29.12% | |
| 17.62% | 13.09% | 4.84% | 8.51% | 17.52% | 13.65% | |
| 1.98 | 1.14 | 0.27 | 0.41 | 7.08 | 3.48 | |
| -377 | 1,006 | 2,071 | 1,205 | 1,375 | 939 | |
| 903 | 921.5 | 2,205 | 2,302 | 2,507 | 633.43 | |
