| -359 | 267 | -2,587 | -1,864 | 279 |
Depreciation & Amortization | 962 | 1,015 | 1,142 | 1,179 | 1,156 |
| 88 | 77 | 65 | 49 | 54 |
| 579 | -203 | 2,281 | 2,064 | 81 |
| -68 | -217 | 51 | -117 | -169 |
| -41 | -34 | 605 | -893 | -363 |
Changes in Accounts Payable | -57 | 40 | -39 | -57 | 419 |
Changes in Accrued Expenses | -106 | 190 | -2 | -34 | 100 |
Changes in Other Operating Activities | -149 | -65 | -60 | 70 | -120 |
| 850 | 1,070 | 1,455 | 397 | 1,437 |
Operating Cash Flow Growth | -20.56% | -26.46% | 266.50% | -72.37% | 101.26% |
| -594 | -463 | -503 | -504 | -393 |
Sale of Property, Plant & Equipment | 21 | 21 | 27 | 8 | 18 |
Purchases of Intangible Assets | -2 | -5 | - | -2 | -4 |
Payments for Business Acquisitions | - | - | - | -110 | - |
Proceeds from Business Divestments | 2,743 | 875 | 1,050 | 1,180 | 361 |
Other Investing Activities | 101 | -102 | -16 | 173 | - |
| 2,269 | 326 | 558 | 745 | -18 |
| 314 | - | -286 | 377 | 219 |
| - | - | - | -421 | - |
Net Short-Term Debt Issued (Repaid) | 314 | - | -286 | -44 | 219 |
| - | - | - | - | 3 |
| -2,913 | -1,030 | -655 | -300 | -828 |
Net Long-Term Debt Issued (Repaid) | -2,913 | -1,030 | -655 | -300 | -825 |
Repurchase of Common Stock | -62 | -16 | -13 | -21 | -21 |
Net Common Stock Issued (Repurchased) | -62 | -16 | -13 | -21 | -21 |
| -409 | -514 | -826 | -810 | -667 |
Other Financing Activities | -57 | -16 | -65 | -54 | -10 |
| -3,091 | -1,606 | -1,851 | -1,229 | -1,304 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 91 | -54 | 21 | -77 | -59 |
| 119 | -264 | 183 | -164 | 56 |
| 256 | 607 | 952 | -107 | 1,044 |
| -57.83% | -36.24% | - | - | 100.00% |
| 2.35% | 5.29% | 8.29% | -0.86% | 8.96% |
| 1.00 | 2.37 | 3.73 | -0.42 | 4.30 |
| -2,945 | -84 | -2,389 | -2,454 | 463 |
| -317.86 | 1,347 | -1,025 | -1,760 | 1,260 |
