| 246 | 187 | 864 | 1,023 | 917 | 1,351 |
Depreciation & Amortization | 363 | 361 | 277 | 236 | 212 | 195 |
| 72 | 77 | 105 | 101 | 75 | 59 |
| 41.5 | 397 | -102 | -408 | 106 | -147 |
| 99 | 79 | 383 | -212 | -123 | -277 |
| -25 | -13 | -131 | -230 | -220 | -138 |
Changes in Accounts Payable | -36 | -217 | -157 | 163 | -237 | 663 |
Changes in Accrued Expenses | -86 | -142 | -101 | 102 | 172 | 329 |
Changes in Income Taxes Payable | -103 | -61 | -65 | 16 | 7 | -119 |
Changes in Other Operating Activities | 71 | 107 | -207 | 6 | -51 | 244 |
| 850 | 700 | 939 | 799 | 858 | 2,458 |
Operating Cash Flow Growth | -9.38% | -25.45% | 17.52% | -6.88% | -65.09% | 12.39% |
| -167 | -162 | -175 | -251 | -196 | -192 |
Sale of Property, Plant & Equipment | 0.5 | 1 | 4 | 1 | 7 | 7 |
Purchases of Intangible Assets | -99 | -154 | -176 | -10 | -231 | -296 |
Payments for Business Acquisitions | - | -75 | -166 | - | - | - |
Proceeds from Business Divestments | 433 | - | - | - | - | - |
| 168 | -390 | -513 | -260 | -420 | -481 |
| - | - | - | - | - | -1,512 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -1,512 |
| 965 | 1,055 | 1,186 | 80 | - | 9,470 |
| -1,452 | -1,513 | -1,197 | -338 | -108 | -112 |
Net Long-Term Debt Issued (Repaid) | -487 | -458 | -11 | -258 | -108 | 9,358 |
| -22 | -88 | -297 | -294 | -290 | -145 |
Other Financing Activities | -15 | -15 | -60 | -17 | -35 | -8,678 |
| -524 | -561 | -368 | -569 | -433 | -1,333 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 75 | 150 | -76 | 17 | -36 | 23 |
| 569 | -101 | -18 | -13 | -31 | 667 |
| 683 | 538 | 764 | 548 | 662 | 2,266 |
| 26.95% | -29.58% | 39.42% | -17.22% | -70.79% | 17.29% |
| 11.08% | 8.66% | 11.93% | 8.75% | 10.72% | 35.95% |
| 2.62 | 2.06 | 2.95 | 2.14 | 2.59 | 8.91 |
| -224 | -398 | 294 | 807 | 496 | 10,179 |
| 533.28 | 235.56 | 912.05 | 1,953 | 970.15 | 2,580 |
