| 883 | 1,096 | 1,286 | 641 | 1,553 |
Depreciation & Amortization | 1,925 | 1,928 | - | - | - |
| 2,811 | 1,786 | 1,642 | 1,776 | 1,576 |
| 835 | 454 | - | - | - |
| 248 | 153 | - | - | - |
Changes in Accounts Payable | -697 | -357 | - | - | - |
Changes in Accrued Expenses | 137 | 370 | - | - | - |
Changes in Income Taxes Payable | -176 | 96 | - | - | - |
Changes in Other Operating Activities | 347 | 646 | 221 | -322 | -189 |
| 3,598 | 3,634 | 3,149 | 2,095 | 2,940 |
Operating Cash Flow Growth | -0.99% | 15.40% | 50.31% | -28.74% | -10.31% |
| -1,313 | -2,178 | -2,500 | -1,681 | -1,372 |
Sale of Property, Plant & Equipment | - | 82 | - | - | -41 |
Purchases of Intangible Assets | -499 | -617 | -562 | -455 | -403 |
| -8 | -12 | -11 | -29 | -585 |
Payments for Business Acquisitions | -1 | -86 | -1,504 | -3 | -13 |
Other Investing Activities | 121 | 219 | 74 | 130 | 131 |
| -1,700 | -2,592 | -4,503 | -2,038 | -2,283 |
| -318 | -182 | 487 | 11 | -101 |
Net Short-Term Debt Issued (Repaid) | -318 | -182 | 487 | 11 | -101 |
| 1,048 | 778 | 2,083 | 54 | 55 |
| -1,397 | -815 | -644 | -456 | -121 |
Net Long-Term Debt Issued (Repaid) | -349 | -37 | 1,439 | -402 | -66 |
| 2 | 30 | 20 | 8 | 146 |
Repurchase of Common Stock | -142 | -215 | -24 | -795 | -530 |
Net Common Stock Issued (Repurchased) | -140 | -185 | -4 | -787 | -384 |
| -544 | -539 | -522 | -514 | -514 |
Other Financing Activities | -181 | -46 | -63 | -41 | -41 |
| -1,532 | -989 | 1,337 | -1,733 | -1,106 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -4 | -19 | -38 | 23 |
| 365 | 49 | -36 | -1,714 | -426 |
| 2,285 | 1,456 | 649 | 414 | 1,568 |
| 56.94% | 124.34% | 56.76% | -73.60% | -26.49% |
| 5.44% | 3.40% | 1.52% | 1.09% | 4.33% |
| 8.09 | 5.07 | 2.26 | 1.42 | 5.18 |
| 633 | 1,448 | 860 | -1,802 | -214 |
| 1,895 | 2,162 | -647.08 | -854.6 | -33.51 |
