Changes in Income Taxes Payable | -144.99 | -43.44 | -18.38 | -14.31 | -9.44 |
Changes in Other Operating Activities | 3,882 | 3,150 | 2,282 | 111.11 | -164.8 |
| 3,737 | 3,106 | 2,264 | 96.8 | -174.24 |
Operating Cash Flow Growth | 20.31% | 37.23% | 2238.47% | - | - |
| -1,776 | -1,325 | -795.79 | -780.54 | -597.1 |
Sale of Property, Plant & Equipment | 102.03 | 97.3 | 46.52 | 56.38 | 105 |
Purchases of Intangible Assets | -104.48 | -94.41 | -68.05 | -50.12 | -88.52 |
| - | - | - | -0.33 | -0.21 |
Proceeds from Sale of Investments | - | - | - | 0.42 | 0.04 |
Proceeds from Business Divestments | - | - | - | - | 0.75 |
Other Investing Activities | 136.43 | 118.44 | 98.55 | 25.23 | 27.53 |
| -1,580 | -1,170 | -659.51 | -748.96 | -552.51 |
| - | - | - | 4,856 | 661.61 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 4,856 | 661.61 |
| 1,349 | 1,750 | - | 3,132 | 130.1 |
| -1,023 | -2,005 | -342.01 | -9,768 | -463.05 |
Net Long-Term Debt Issued (Repaid) | 326.07 | -254.48 | -342.01 | -6,635 | -332.95 |
| - | - | - | 3,752 | - |
Repurchase of Common Stock | -584.84 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -584.84 | - | - | 3,752 | - |
| -605.18 | -174.84 | - | - | - |
Other Financing Activities | -1,156 | -1,136 | -808.21 | -1,117 | -219.02 |
| -2,020 | -1,565 | -1,150 | 854.96 | 109.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 54.63 | -128.77 | 44.24 | -32.96 | -31.9 |
| 192.33 | 243.03 | 498.09 | 169.84 | -649.01 |
| 1,961 | 1,781 | 1,468 | -683.74 | -771.34 |
| 10.13% | 21.33% | - | - | - |
| 13.75% | 13.88% | 12.61% | -7.30% | -15.79% |
| 6.66 | 5.89 | 4.86 | -13.88 | -2543.98 |
| 3,747 | 2,503 | 1,708 | -1,108 | -3,958 |
| 4,521 | 3,347 | 2,573 | 535.86 | -3,720 |
