| 6,794 | 4,492 | 12,059 | 2,635 | -1,565 |
Depreciation & Amortization | 1,329 | 1,220 | 1,196 | 1,119 | 1,011 |
| 161 | 215 | 250 | 205 | 140 |
| -1,010 | -345 | -4,910 | 6,871 | 4,138 |
| -640 | 380 | 840 | -502 | -799 |
| -32 | -57 | 377 | -123 | -409 |
Changes in Accounts Payable | -232 | 248 | -982 | 250 | 1,144 |
Changes in Unearned Revenue | -41 | -2 | 3 | 124 | 55 |
Changes in Other Operating Activities | -790 | -757 | -415 | -56 | -1,246 |
| 5,539 | 5,394 | 8,418 | 10,523 | 2,469 |
Operating Cash Flow Growth | 2.69% | -35.92% | -20.00% | 326.20% | 95.18% |
| -3,078 | -2,238 | -2,121 | -1,830 | -966 |
Sale of Property, Plant & Equipment | - | - | - | - | 68 |
| -2 | -12 | -61 | -15 | - |
Other Investing Activities | 68 | -29 | -20 | 1 | -14 |
| -3,012 | -2,279 | -2,202 | -1,844 | -912 |
| 1,987 | 2,725 | 1,397 | 1,575 | 5,911 |
| -2,092 | -3,521 | -2,598 | -6,771 | -6,810 |
Net Long-Term Debt Issued (Repaid) | -105 | -796 | -1,201 | -5,196 | -899 |
Repurchase of Common Stock | -2,775 | -2,308 | -1,536 | -1,436 | -57 |
Net Common Stock Issued (Repurchased) | -2,775 | -2,308 | -1,536 | -1,436 | -57 |
| -451 | -412 | -393 | -349 | -85 |
Other Financing Activities | -799 | -935 | -1,050 | -1,033 | -776 |
| -4,130 | -4,451 | -4,180 | -8,014 | -1,817 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | 1 | 2 | 5 | - |
| -1,606 | -1,335 | 2,038 | 670 | -260 |
| 2,461 | 3,156 | 6,297 | 8,693 | 1,503 |
| -22.02% | -49.88% | -27.56% | 478.38% | - |
| 12.32% | 20.10% | 30.88% | 26.01% | 9.47% |
| 11.17 | 13.78 | 25.96 | 34.31 | 5.93 |
| 2,381 | 870 | 6,738 | -4,284 | -3,653 |
| 4,631 | 3,605 | 10,871 | 3,367 | -892.59 |
