| 1,587 | 2,579 | 310.2 | 2,025 | 471 | 868 | |
Depreciation & Amortization | 2,468 | 2,564 | 194.7 | 2,616 | 217.7 | 2,480 | |
| 573 | 430 | 279.4 | 428 | 209.3 | 391 | |
| 459 | -544 | 18.5 | 391 | -188.9 | 1,424 | |
| -1,274 | -83 | 183.4 | 577 | -232 | -186 | |
| -621 | -3,358 | -484.4 | 400 | -394.2 | -713 | |
Changes in Accounts Payable | 182 | 3,927 | -51.9 | -1,655 | 67.4 | 1,707 | |
Changes in Accrued Expenses | - | - | -20.7 | - | -26.4 | - | |
Changes in Income Taxes Payable | 91 | 190 | -99.6 | -34 | 21.1 | 150 | |
Changes in Unearned Revenue | - | - | 361 | - | 251.6 | - | |
Changes in Other Operating Activities | -1,746 | -1,364 | 182.2 | -320 | -299 | -1,528 | |
| 1,880 | 4,341 | 872.8 | 4,428 | 97.6 | 4,593 | |
Operating Cash Flow Growth | -18.15% | 397.37% | -80.29% | 4436.89% | -97.88% | 565.94% | |
| -2,286 | -2,367 | -159.4 | -2,828 | -105.1 | -3,122 | |
Sale of Property, Plant & Equipment | 350 | 370 | - | 602 | - | 602 | |
| 21 | -16 | -166.6 | -15 | -120.6 | -55 | |
Proceeds from Sale of Investments | 2,185 | 2,149 | 264.9 | 9 | 556.2 | 262 | |
Payments for Business Acquisitions | - | -147 | -0.7 | -761 | -14.6 | - | |
Proceeds from Business Divestments | - | - | - | - | 89.1 | - | |
Other Investing Activities | -186 | -42 | -5.8 | -291 | 2.5 | 226 | |
| -11,950 | -53 | -67.6 | -3,284 | 407.5 | -2,087 | |
| 13,880 | 11,245 | - | 4,725 | - | 3,296 | |
| -4,797 | -5,475 | - | -4,887 | - | -3,992 | |
Net Long-Term Debt Issued (Repaid) | 9,083 | 5,770 | - | -162 | - | -696 | |
Repurchase of Common Stock | - | -150 | -397.6 | -421 | -315.2 | -512 | |
Net Common Stock Issued (Repurchased) | - | -150 | -397.6 | -421 | -315.2 | -512 | |
Issuance of Preferred Stock | - | 1,462 | - | - | - | - | |
Net Preferred Stock Issued (Repurchased) | - | 1,462 | - | - | - | - | |
| -291 | -676 | -280.8 | -619 | -270.4 | -621 | |
Other Financing Activities | -288 | -123 | 59.6 | -160 | 57.2 | 33 | |
| 9,193 | 6,283 | -618.8 | -1,362 | -528.4 | -1,796 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38 | -47 | 0.2 | 36 | -21.7 | -279 | |
| -915 | 10,524 | 186.6 | -182 | -45 | 431 | |
Beginning Cash & Cash Equivalents | 3,905 | 4,581 | 897.7 | 4,763 | 942.7 | 4,332 | |
Ending Cash & Cash Equivalents | 4,697 | 15,105 | 1,084 | 4,581 | 897.7 | 4,763 | |
| -406 | 1,974 | 713.4 | 1,600 | -7.5 | 1,471 | |
| - | 176.70% | -55.41% | - | - | 149.45% | |
| -1.18% | 6.55% | 12.82% | 5.49% | -0.14% | 5.16% | |
| -0.30 | 1.48 | - | 1.22 | - | 1.11 | |
| 9,201 | 10,495 | 222.5 | 2,067 | 199.3 | 14 | |
| -209 | 1,505 | 352.67 | 75.96 | 193.64 | -251.14 | |
