| 4,357 | 3,407 | 2,812 | 1,842 | 1,636 |
Depreciation & Amortization | 93 | 96 | 94 | 84 | 74 |
| 152 | 135 | 112 | 101 | 89 |
| -28 | 11 | 16 | 26 | 34 |
Changes in Restricted Cash and Segregated Assets | 783 | 6,469 | -3,080 | -18,309 | 9,112 |
Changes in Securities Borrowed | -6,220 | 466 | -1,086 | -837 | 1,044 |
Changes in Trading Assets | -3,053 | -434 | -1,033 | 189 | -32 |
| -26,045 | -19,975 | -5,719 | 16,172 | -15,605 |
Changes in Securities Loaned | 8,503 | 4,901 | 2,407 | -2,829 | 1,931 |
Changes in Trading Liabilities | 447 | 100 | 47 | -36 | 29 |
Changes in Accounts Payable | 38,993 | 14,331 | 7,817 | 7,561 | 9,754 |
Changes in Other Operating Activities | -2,171 | -783 | 2,157 | 4 | -2,170 |
| 15,811 | 8,724 | 4,544 | 3,968 | 5,896 |
Operating Cash Flow Growth | 81.24% | 91.99% | 14.52% | -32.70% | -26.92% |
| -67 | -49 | -49 | -69 | -77 |
| -105 | -40 | -26 | -5 | -116 |
Proceeds from Sale of Investments | 1 | 45 | 23 | 7 | 5 |
| -171 | -44 | -52 | -67 | -188 |
| 5 | -3 | -1 | -9 | 4 |
Net Short-Term Debt Issued (Repaid) | 5 | -3 | -1 | -9 | 4 |
| - | - | - | - | 1,428 |
| - | - | - | - | -1,524 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -96 |
| 95 | 56 | 34 | 23 | 26 |
Repurchase of Common Stock | -84 | -54 | -34 | -20 | -27 |
Net Common Stock Issued (Repurchased) | 11 | 2 | - | 3 | -1 |
| -134 | -92 | -42 | -40 | -38 |
Other Financing Activities | -1,105 | -779 | -810 | -424 | -392 |
| -969 | -833 | -624 | -470 | -523 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 391 | -207 | 122 | -111 | -97 |
| 15,062 | 7,640 | 3,990 | 3,320 | 5,088 |
| 15,744 | 8,675 | 4,495 | 3,899 | 5,819 |
| 81.49% | 92.99% | 15.29% | -33.00% | -27.43% |
| 253.73% | 167.31% | 103.57% | 127.13% | 214.41% |
| 35.47 | 19.90 | 10.62 | 9.62 | 15.31 |
| 38,297 | 25,849 | 7,873 | -13,871 | 19,881 |
| 41,665 | 28,504 | 10,086 | -12,400 | 21,301 |
