| 269 | -95 | -466 | -1,734 | -3,552 |
Depreciation & Amortization | 177 | 147 | 145 | 150 | 345 |
| 241 | 279 | 304 | 412 | 357 |
| -88 | 16 | 9 | 423 | 2,045 |
| -701 | -373 | -195 | -160 | -181 |
| -9 | -9 | -1 | 6 | -1 |
Changes in Accounts Payable | 40 | 120 | -7 | 128 | 137 |
Changes in Other Operating Activities | 150 | 767 | 297 | -23 | -102 |
| 79 | 852 | 86 | -798 | -954 |
Operating Cash Flow Growth | -90.73% | 890.70% | - | - | - |
| -97 | -77 | -71 | -58 | -73 |
Sale of Property, Plant & Equipment | 16 | 26 | 28 | 12 | 25 |
Purchases of Intangible Assets | -26 | -36 | -21 | -16 | -12 |
Payments for Business Acquisitions | -100 | -23 | - | -168 | - |
Proceeds from Business Divestments | 1 | - | - | - | - |
Other Investing Activities | -576 | -121 | 1,935 | -832 | -2,697 |
| -782 | -231 | 1,871 | -1,062 | -2,757 |
| 1,693 | 120 | 116 | 109 | 1,980 |
| -260 | -635 | -765 | -1,019 | -176 |
Net Long-Term Debt Issued (Repaid) | 1,433 | -515 | -649 | -910 | 1,804 |
| 24 | 25 | 16 | 8 | 4,471 |
Repurchase of Common Stock | -274 | -226 | - | - | - |
Net Common Stock Issued (Repurchased) | -250 | -201 | 16 | 8 | 4,471 |
Issuance of Preferred Stock | - | - | - | - | 463 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 463 |
Other Financing Activities | -88 | -55 | -137 | -220 | -172 |
| 1,095 | -771 | -770 | -1,122 | 6,566 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -77 | 24 | 1 | 57 | 37 |
| 392 | -150 | 1,187 | -2,982 | 2,855 |
| -18 | 775 | 15 | -856 | -1,027 |
| - | 5066.67% | - | - | - |
| -0.53% | 27.71% | 0.64% | -59.73% | -152.15% |
| -0.00 | 0.19 | 0.00 | -0.22 | - |
| 1,894 | 275 | -771 | -2,447 | -1,445 |
| 309.33 | 668.59 | -177.16 | -1,175 | -1,250 |
