| 897 | -698 | -463 | -1,605 | 3,323 |
Depreciation & Amortization | 1,125 | 1,390 | 1,261 | 1,602 | 1,323 |
| 141 | 96 | 88 | 95 | 108 |
| 479 | 1,137 | 263 | 1,429 | -2,606 |
| -9 | -1 | 298 | -342 | -39 |
| -115 | 230 | 257 | -572 | -581 |
Changes in Accounts Payable | 97 | -583 | 358 | 52 | 219 |
Changes in Income Taxes Payable | -213 | -173 | -152 | -333 | -249 |
Changes in Other Operating Activities | -1,284 | -164 | 1,209 | -1,361 | -271 |
| 1,172 | 1,569 | 2,136 | -173 | 1,629 |
Operating Cash Flow Growth | -25.30% | -26.55% | - | - | -35.13% |
| -929 | -980 | -899 | -1,232 | -1,126 |
Sale of Property, Plant & Equipment | 9 | 13 | 90 | 18 | 33 |
Purchases of Intangible Assets | -399 | -359 | -299 | -362 | -366 |
| -113 | -85 | -138 | -188 | -76 |
Proceeds from Sale of Investments | 61 | 57 | 48 | 78 | 124 |
Payments for Business Acquisitions | -3 | -8 | -73 | -712 | -3,098 |
Proceeds from Business Divestments | -22 | 126 | 80 | 124 | 107 |
| -737 | -573 | -636 | -1,487 | -3,672 |
| -24 | -30 | 29 | 47 | -25 |
Net Short-Term Debt Issued (Repaid) | -24 | -30 | 29 | 47 | -25 |
| 1,057 | 710 | 544 | 2,516 | 76 |
| -609 | -763 | -754 | -1,472 | -302 |
Net Long-Term Debt Issued (Repaid) | 448 | -53 | -210 | 1,044 | -226 |
| - | - | 13 | 12 | 23 |
Repurchase of Common Stock | - | -411 | -662 | -187 | -1,636 |
Net Common Stock Issued (Repurchased) | - | -411 | -649 | -175 | -1,613 |
| -328 | -1 | -2 | -412 | -482 |
Other Financing Activities | -2 | -2 | -3 | -6 | -2 |
| 107 | -496 | -848 | 500 | -2,347 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -139 | 45 | -79 | 41 | 65 |
| 403 | 545 | 573 | -1,119 | -4,325 |
| 243 | 589 | 1,237 | -1,405 | 503 |
| -58.74% | -52.39% | - | - | -56.26% |
| 1.36% | 3.27% | 6.81% | -7.88% | 2.93% |
| 0.25 | 0.63 | 1.30 | -1.45 | 0.50 |
| 0 | -1,065 | 1,387 | -2,361 | 2,383 |
| -234.74 | -3,893 | 1,935 | -3,362 | -235.93 |
