| 1,506 | 1,115 | 1,057 | 1,123 | 1,187 | 933 | |
Depreciation & Amortization | 618 | 613 | 323 | 258 | 278 | 202 | |
| 153 | 141 | 122 | 106 | 90 | 87 | |
| -65 | 24 | 155 | 51 | -3 | 39 | |
| 8 | -193 | 3 | -101 | -6 | -167 | |
Changes in Accounts Payable | -49 | -60 | 149 | 19 | -17 | 5 | |
Changes in Accrued Expenses | 60 | 34 | 13 | - | 28 | 32 | |
Changes in Unearned Revenue | 41 | 67 | 88 | 16 | 106 | 15 | |
Changes in Other Operating Activities | 81 | 198 | -214 | 234 | -580 | 106 | |
| 2,358 | 1,939 | 1,696 | 1,706 | 1,083 | 1,252 | |
Operating Cash Flow Growth | 38.14% | 14.33% | -0.59% | 57.53% | -13.50% | 30.01% | |
| -224 | -207 | -158 | -152 | -163 | -188 | |
| -292 | -206 | -712 | -322 | -316 | -283 | |
Proceeds from Sale of Investments | 405 | 199 | 719 | 320 | 285 | 424 | |
Payments for Business Acquisitions | - | - | -5,766 | -41 | -2,430 | -157 | |
Proceeds from Business Divestments | - | - | - | - | 190 | - | |
Other Investing Activities | -1,193 | -739 | -77 | 244 | -219 | 82 | |
| -1,252 | -953 | -5,994 | 49 | -2,653 | -122 | |
| - | -291 | -371 | 238 | 420 | -391 | |
Net Short-Term Debt Issued (Repaid) | - | -291 | -371 | 238 | 420 | -391 | |
| - | - | 5,608 | 541 | 826 | 3,807 | |
| - | -521 | -260 | -1,097 | -804 | -1,468 | |
Net Long-Term Debt Issued (Repaid) | - | -521 | 5,348 | -556 | 22 | 2,339 | |
| - | - | - | - | 26 | 50 | |
Repurchase of Common Stock | - | -145 | -269 | -633 | -943 | -222 | |
Net Common Stock Issued (Repurchased) | - | -145 | -269 | -633 | -917 | -172 | |
| -569 | -541 | -441 | -383 | -350 | -320 | |
Other Financing Activities | -1,049 | -1,063 | -47 | 2,370 | 2,243 | 454 | |
| -2,773 | -2,561 | 4,220 | 1,036 | 1,418 | 1,910 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 391 | -537 | 202 | -1,293 | -331 | 353 | |
| -1,276 | -2,112 | 124 | 1,498 | -483 | 3,393 | |
Beginning Cash & Cash Equivalents | 5,477 | 7,118 | 6,994 | 5,496 | 5,979 | 2,586 | |
Ending Cash & Cash Equivalents | 4,201 | 5,006 | 7,118 | 6,994 | 5,496 | 5,979 | |
| 2,134 | 1,732 | 1,538 | 1,554 | 920 | 1,064 | |
| 23.21% | 12.61% | -1.03% | 68.91% | -13.53% | 27.27% | |
| 26.31% | 23.41% | 25.36% | 24.96% | 15.63% | 18.92% | |
| 3.68 | 2.99 | 3.03 | 3.12 | 1.82 | 2.12 | |
| 2,035 | 950 | 6,237 | 1,182 | 1,281 | 3,053 | |
| 2,239 | 2,029 | 1,392 | 1,566 | 767.04 | 1,122 | |
