| 405 | 310 | 282 | 261 | 390 | 495 |
Depreciation & Amortization | 124 | 99 | 90 | 90 | 84 | 92 |
| 34 | 27 | 23 | 14 | 11 | 7 |
| 34.5 | 25 | 30 | 99 | -53 | -450 |
| -90 | 22 | 89 | 1 | -102 | 18 |
| -18 | -35 | -48 | 12 | -48 | -31 |
Changes in Accounts Payable | 56 | 8 | -52 | 8 | 108 | -75 |
Changes in Accrued Expenses | -27 | -46 | 26 | -8 | -17 | -46 |
Changes in Other Operating Activities | -8 | 3 | -32 | -12 | 2 | -320 |
| 306 | 413 | 408 | 465 | 375 | -310 |
Operating Cash Flow Growth | -25.00% | 1.23% | -12.26% | 24.00% | - | - |
| -101 | -72 | -91 | -83 | -91 | -72 |
Proceeds from Sale of Investments | 3 | 3 | 46 | - | - | - |
Other Investing Activities | 31 | 28 | 31 | 28 | - | 1 |
| -67 | -41 | -14 | -55 | -91 | -71 |
| - | 70 | - | - | - | - |
| - | -70 | - | - | - | -370 |
Net Short-Term Debt Issued (Repaid) | - | 0 | - | - | - | -370 |
| 46 | 80 | 794 | 667 | - | 1,221 |
| -141 | -139 | -992 | -207 | -7 | -1,717 |
Net Long-Term Debt Issued (Repaid) | -95 | -59 | -198 | 460 | -7 | -496 |
Repurchase of Common Stock | -295 | -208 | -296 | -213 | - | -4 |
Net Common Stock Issued (Repurchased) | -295 | -208 | -296 | -213 | - | -4 |
Issuance of Preferred Stock | - | - | - | - | - | 1,301 |
Repurchase of Preferred Stock | - | - | - | -605 | -388 | -216 |
Net Preferred Stock Issued (Repurchased) | - | - | - | -605 | -388 | 1,085 |
| -68 | -52 | - | -42 | -83 | - |
Other Financing Activities | -5.5 | -7 | -26 | -3 | -4 | -76 |
| -431 | -326 | -520 | -403 | -482 | 139 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 7 | -8 | 5 | -18 | 13 |
| 18 | 53 | -134 | 12 | -216 | -229 |
| 205 | 341 | 317 | 382 | 284 | -382 |
| -39.88% | 7.57% | -17.02% | 34.51% | - | - |
| 5.55% | 9.51% | 9.12% | 9.83% | 7.88% | -10.51% |
| 1.03 | 1.67 | 1.41 | 2.29 | 4.36 | -5.02 |
| 274 | 208 | -23 | 416 | 264 | -920 |
| 433.57 | 337.38 | 270.37 | 386.09 | 403.63 | -1.16 |
