| 973 | 643 | 607 | 1,334 | 836 |
Depreciation & Amortization | 493 | 419 | 485 | 329 | 140 |
| 237 | 133 | 138 | 134 | 70 |
| 489 | 98 | -923 | -86 | -219 |
| -32 | -53 | 7 | 11 | -9 |
Changes in Accounts Payable | -48 | 26 | -12 | -8 | 10 |
Changes in Accrued Expenses | 8 | 27 | -24 | -6 | -26 |
Changes in Income Taxes Payable | -96 | -80 | 446 | -128 | -78 |
Changes in Unearned Revenue | 74 | 36 | 47 | 16 | 67 |
Changes in Other Operating Activities | -553 | -28 | 1,293 | -839 | 183 |
| 1,545 | 1,221 | 2,064 | 757 | 974 |
Operating Cash Flow Growth | 26.54% | -40.84% | 172.66% | -22.28% | 37.96% |
| -22 | -15 | -20 | -6 | -6 |
Sale of Property, Plant & Equipment | 61 | - | 25 | - | 355 |
| - | -4 | - | - | - |
Proceeds from Sale of Investments | 13 | - | - | 4 | 15 |
Payments for Business Acquisitions | -1,032 | -84 | - | -6,547 | -39 |
Other Investing Activities | -31 | 3 | -3 | 2 | 1 |
| -1,011 | -100 | 2 | -6,547 | 326 |
| 3,475 | 941 | - | 8,954 | 512 |
| -3,620 | -1,311 | -1,183 | -3,047 | -541 |
Net Long-Term Debt Issued (Repaid) | -145 | -370 | -1,183 | 5,907 | -29 |
| 13 | 11 | 12 | 12 | 14 |
Repurchase of Common Stock | -689 | -298 | -467 | -924 | -15 |
Net Common Stock Issued (Repurchased) | -676 | -287 | -455 | -912 | -1 |
| -312 | -313 | -323 | -314 | -303 |
| -1,133 | -970 | -1,961 | 4,681 | -333 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 9 | -9 | -28 | -13 |
| -595 | 160 | 96 | -1,137 | 954 |
| 1,523 | 1,206 | 2,044 | 751 | 968 |
| 26.28% | -41.00% | 172.17% | -22.42% | 38.29% |
| 30.46% | 30.65% | 53.79% | 22.64% | 34.62% |
| 2.46 | 1.93 | 3.18 | 1.20 | 1.64 |
| 684 | 658 | 1,639 | 6,599 | 1,097 |
| 1,221 | 1,391 | 3,722 | 1,413 | 1,096 |
