| 116 | 92 | -132 | 107 |
Depreciation & Amortization | - | 287 | 254 | 259 |
| 37 | 38 | 68 | 66 |
| -23 | 1 | 77 | -28 |
| 75 | 102 | -74 | -104 |
| - | -77 | 53 | -10 |
Changes in Accounts Payable | 56 | 100 | 140 | -78 |
Changes in Unearned Revenue | 77 | -6 | - | 44 |
Changes in Other Operating Activities | -320 | -193 | -31 | 18 |
| 319 | 344 | 355 | 274 |
Operating Cash Flow Growth | -16.71% | -3.10% | 29.56% | - |
| -92 | -87 | -108 | -58 |
Purchases of Intangible Assets | -45 | -52 | -24 | -39 |
| - | -1 | -10 | - |
Proceeds from Sale of Investments | - | 5 | - | - |
Payments for Business Acquisitions | - | - | -1 | -78 |
Proceeds from Business Divestments | - | 1 | - | - |
Other Investing Activities | - | -1 | -173 | -242 |
| -141 | -135 | -316 | -417 |
| 1,180 | 1,104 | 330 | - |
| -1,033 | -1,034 | -175 | - |
Net Short-Term Debt Issued (Repaid) | 147 | 70 | 155 | - |
| - | 300 | 3,306 | 68 |
| -494 | -477 | -315 | -606 |
Net Long-Term Debt Issued (Repaid) | -494 | -177 | 2,991 | -538 |
| - | 4 | - | - |
Repurchase of Common Stock | - | -14 | -7 | - |
Net Common Stock Issued (Repurchased) | - | -10 | -7 | - |
Other Financing Activities | - | -17 | -3,108 | 721 |
| -96 | -134 | 31 | 183 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | -20 | 17 | -11 |
| 75 | 55 | 87 | 29 |
Beginning Cash & Cash Equivalents | 607 | 586 | 499 | 470 |
Ending Cash & Cash Equivalents | 682 | 641 | 586 | 499 |
| 227 | 257 | 247 | 216 |
| -11.67% | 4.05% | 14.35% | - |
| 5.35% | 5.95% | 5.89% | 5.23% |
| 3.04 | 3.46 | 3.50 | 3.06 |
| -509 | 8 | 3,320 | -255 |
| 62.78 | 321.18 | -26.32 | 358.33 |
