| 329.15 | 445.18 | 695.05 | - | - |
Depreciation & Amortization | 231.09 | 245.38 | 256.34 | - | - |
| 31.75 | 49.01 | 82.9 | - | - |
| -79.96 | 178.93 | 84.03 | - | - |
| 32.65 | 19.78 | -11.44 | - | - |
| 47.58 | 164.61 | 21.26 | - | - |
Changes in Accounts Payable | 125.56 | -55.44 | 28.57 | - | - |
Changes in Other Operating Activities | -148.88 | 16.39 | -401.81 | - | - |
| 568.92 | 1,064 | 754.89 | 548.46 | 975.7 |
Operating Cash Flow Growth | -46.52% | 40.93% | 37.64% | -43.79% | -17.16% |
| -153.68 | -196.56 | -207.4 | -151.67 | -120.18 |
Other Investing Activities | 3,932 | -186.77 | -304.9 | -621.34 | -339.27 |
| 3,779 | -383.33 | -512.3 | -773.01 | -459.45 |
| 13.4 | 232.65 | 149.58 | 464.26 | -161.39 |
| -671.53 | -258.08 | -237.37 | -302.92 | -261.37 |
Net Short-Term Debt Issued (Repaid) | -658.13 | -25.43 | -87.8 | 161.34 | -422.75 |
| 1,593 | 1,641 | 2,492 | 2,323 | 1,170 |
| -3,497 | -1,739 | -2,250 | -2,393 | -2,741 |
Net Long-Term Debt Issued (Repaid) | -1,904 | -97.96 | 241.65 | -70.18 | -1,571 |
Repurchase of Common Stock | -353.27 | -459.83 | -363.99 | -338.63 | -11.62 |
Net Common Stock Issued (Repurchased) | -353.27 | -459.83 | -363.99 | -338.63 | -11.62 |
| -86.39 | -91.22 | -96.31 | -93.18 | -92.43 |
Other Financing Activities | -8.9 | 102.13 | 131.8 | 138.69 | 212.6 |
| -3,010 | -572.32 | -174.65 | -201.97 | -1,885 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.49 | -16.15 | 1.7 | -19.53 | -15.27 |
| 2,702 | 184.09 | 139.27 | -892.08 | -2,768 |
| 415.24 | 867.27 | 547.48 | 396.79 | 855.52 |
| -52.12% | 58.41% | 37.98% | -53.62% | -18.28% |
| 9.28% | 16.72% | 9.38% | 6.89% | 16.03% |
| 3.42 | 6.56 | 3.77 | 2.66 | 5.52 |
| -2,121 | 506.34 | 557.39 | 680.89 | -1,464 |
| 379.08 | 533.03 | 321.61 | 570.12 | 533.18 |
