| -106 | -127 | -98 | -283 | 350 | -356 | |
Depreciation & Amortization | 198 | 206 | 204 | 223 | 222 | 197 | |
| 18 | 17 | 12 | 22 | 29 | 39 | |
| -9 | 5 | -150 | 329 | 21 | 491 | |
Changes in Accrued Interest and Accounts Receivable | -41 | -8 | 169 | -151 | 4 | 60 | |
Changes in Accounts Payable | -66 | -65 | -47 | -195 | 17 | 220 | |
Changes in Other Operating Activities | 53 | 76 | 97 | -37 | 0 | 97 | |
| 54 | 104 | 187 | -92 | 643 | 748 | |
Operating Cash Flow Growth | -56.45% | -44.39% | - | - | -14.04% | 101.62% | |
Payments for Business Acquisitions | - | - | -1 | -17 | -26 | -1 | |
Proceeds from Business Divestments | - | - | 8 | 63 | 15 | 23 | |
| -85 | -78 | -72 | -109 | -101 | -95 | |
Other Investing Activities | - | 1 | 6 | 8 | -35 | -17 | |
| -72 | -77 | -59 | -55 | -147 | -90 | |
| - | 205 | -65 | 350 | - | -190 | |
Net Short-Term Debt Issued (Repaid) | - | 205 | -65 | 350 | - | -190 | |
| - | - | 640 | 1,000 | 1,308 | 550 | |
| - | -225 | -704 | -1,516 | -1,500 | -593 | |
Net Long-Term Debt Issued (Repaid) | - | -225 | -64 | -516 | -192 | -43 | |
Repurchase of Common Stock | - | - | - | -97 | - | - | |
Net Common Stock Issued (Repurchased) | - | - | - | -97 | - | - | |
Other Financing Activities | 7 | -1 | -98 | -113 | -83 | -169 | |
| 159 | -21 | -227 | -376 | -275 | -402 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -1 | - | -2 | -1 | 1 | |
| 141 | 5 | -99 | -525 | 220 | 257 | |
Beginning Cash & Cash Equivalents | 137 | 119 | 218 | 743 | 523 | 266 | |
Ending Cash & Cash Equivalents | 278 | 124 | 119 | 218 | 743 | 523 | |
| -31 | 26 | 115 | -201 | 542 | 653 | |
| - | -77.39% | - | - | -17.00% | 159.13% | |
| -0.55% | 0.47% | 2.10% | -2.96% | 6.95% | 10.93% | |
| -0.28 | 0.23 | 1.04 | -1.77 | 4.51 | 5.67 | |
| -49 | -17 | 125 | -722 | 293 | -114 | |
| 59 | 131 | 351 | -269 | 142 | 479 | |
