| -49 | 1,296 | 220 | 455 | -222 |
Depreciation & Amortization | 325 | 333 | 397 | 426 | 310 |
| 74 | 64 | 75 | 61 | 59 |
| 98 | -1,217 | -96 | -430 | -192 |
| 58 | -15 | -82 | -209 | -85 |
Changes in Accounts Payable | -176 | 56 | -29 | 96 | 87 |
Changes in Accrued Expenses | 22 | -6 | -22 | 46 | 33 |
Changes in Income Taxes Payable | 65 | - | -24 | 2 | 255 |
Changes in Unearned Revenue | 163 | 251 | 492 | 491 | 213 |
Changes in Other Operating Activities | -100 | -163 | -214 | -259 | -115 |
| 379 | 633 | 800 | 674 | 315 |
Operating Cash Flow Growth | -40.13% | -20.88% | 18.69% | 113.97% | - |
| -220 | -170 | -198 | -201 | -111 |
Sale of Property, Plant & Equipment | 1,666 | 1,421 | -10 | 625 | 758 |
| -796 | -1,863 | -526 | -960 | -822 |
Proceeds from Sale of Investments | 978 | 1,400 | 583 | 1,114 | 1,338 |
Payments for Business Acquisitions | -1,274 | -609 | -175 | -174 | -2,916 |
Other Investing Activities | 3 | -95 | -42 | 12 | -19 |
| 357 | 81 | -365 | 416 | -1,772 |
| 3,080 | 1,424 | 596 | - | 1,949 |
| -3,629 | -750 | -660 | -711 | -1,218 |
Net Long-Term Debt Issued (Repaid) | -549 | 674 | -64 | -711 | 731 |
| - | - | - | - | 575 |
Repurchase of Common Stock | -293 | -1,190 | -453 | -369 | - |
Net Common Stock Issued (Repurchased) | -293 | -1,190 | -453 | -369 | 575 |
| -57 | -60 | -47 | - | - |
Other Financing Activities | -55 | -42 | -14 | -26 | -18 |
| -954 | -618 | -578 | -1,106 | 1,288 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9 | -3 | -2 | 18 | -3 |
| -227 | 96 | -148 | 2 | -172 |
| 159 | 463 | 602 | 473 | 204 |
| -65.66% | -23.09% | 27.27% | 131.86% | - |
| 2.24% | 6.96% | 9.03% | 8.03% | 6.74% |
| 1.66 | 4.52 | 5.59 | 4.25 | 1.96 |
| -522 | 2,271 | 558 | 345 | 1,181 |
| -131.52 | 611.11 | 607.1 | 1,092 | 1,938 |
