| -2,064 | -1,700 | 35 | -731 | 209 | 780 |
Depreciation & Amortization | 1,014 | 1,045 | 1,049 | 1,001 | 964 | 883 |
| 787 | 1,146 | -229 | 324 | 43 | -488 |
| 371 | 215 | 127 | -59 | -333 | -300 |
| 83 | 12 | -106 | 933 | -1,042 | -982 |
Changes in Accounts Payable | -375 | -248 | -78 | -531 | 686 | 923 |
Changes in Accrued Expenses | 48 | 28 | 24 | 48 | -107 | 64 |
Changes in Other Operating Activities | 78 | 298 | -124 | 47 | 103 | 182 |
| 616 | 796 | 698 | 1,032 | 521 | 1,062 |
Operating Cash Flow Growth | 0.82% | 14.04% | -32.36% | 98.08% | -50.94% | -4.75% |
| -742 | -826 | -1,188 | -1,050 | -1,061 | -981 |
Sale of Property, Plant & Equipment | 1,083 | 1,802 | 193 | 115 | 160 | 14 |
| - | - | - | -108 | -75 | -118 |
Proceeds from Sale of Investments | 1.5 | 4 | 6 | 100 | 107 | 125 |
Payments for Business Acquisitions | - | - | - | - | - | -1,856 |
Other Investing Activities | 46 | 17 | -16 | -92 | -45 | 23 |
| 391 | 997 | -1,005 | -1,035 | -914 | -2,793 |
| 782 | 966 | 1,326 | 954 | 1,321 | 1,095 |
| -743 | -1,033 | -1,095 | -1,009 | -1,295 | -1,047 |
Net Short-Term Debt Issued (Repaid) | 39 | -67 | 231 | -55 | 26 | 48 |
| 12,340 | 16,071 | 14,420 | 9,932 | 10,503 | 9,862 |
| -13,529 | -17,763 | -14,387 | -10,220 | -9,947 | -8,504 |
Net Long-Term Debt Issued (Repaid) | -1,189 | -1,692 | 33 | -288 | 556 | 1,358 |
| -2 | -6 | -3 | -2 | -6 | 9 |
Net Common Stock Issued (Repurchased) | -2 | -6 | -3 | -2 | -6 | 9 |
Other Financing Activities | -9 | -5 | -36 | 12 | -1 | -106 |
| -1,161 | -1,770 | 225 | -333 | 575 | 1,309 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | 23 | -39 | 10 | -35 | -38 |
| -137 | 46 | -121 | -326 | 147 | -460 |
| -126 | -30 | -490 | -18 | -540 | 81 |
| - | - | - | - | - | -82.69% |
| -0.70% | -0.16% | -2.60% | -0.09% | -2.60% | 0.46% |
| -0.44 | -0.10 | -1.70 | -0.06 | -1.89 | 0.31 |
| -3,129 | -3,171 | -113 | -624 | 327 | 2,259 |
| -1,880 | -6,133 | -272.5 | 150.94 | 27.52 | 1,600 |
