| -3,648 | -1,250 | -94 | -2,532 | 421 | 1,254 |
Depreciation & Amortization | 403 | 383 | 407 | 481 | 537 | 562 |
| 25 | 32 | 53 | 60 | 72 | 64 |
| 2,360 | 1,325 | 379 | 2,454 | 477 | -252 |
| 37 | 144 | 36 | 124 | 27 | 232 |
| 116 | -28 | 257 | 254 | -440 | 133 |
Changes in Accounts Payable | -180 | -104 | -34 | -446 | 147 | 185 |
Changes in Accrued Expenses | -122 | -48 | -217 | -303 | -92 | 237 |
Changes in Other Operating Activities | 47 | 67 | 68 | 102 | 76 | 39 |
| 242 | 525 | 919 | 194 | 1,225 | 2,455 |
Operating Cash Flow Growth | -61.59% | -42.87% | 373.71% | -84.16% | -50.10% | 91.20% |
| -165 | -199 | -230 | -268 | -244 | -257 |
Sale of Property, Plant & Equipment | - | 6 | 208 | 704 | 54 | - |
Purchases of Intangible Assets | -66 | - | -113 | -45 | -187 | -56 |
| - | - | - | - | -202 | -119 |
Proceeds from Sale of Investments | 3.5 | 7 | 71 | 13 | 81 | 271 |
Other Investing Activities | -10.5 | -39 | 10 | 197 | -3 | - |
| -279 | -225 | -54 | 601 | -501 | -161 |
| 2,105 | 2,014 | 1,267 | 3,029 | 1,037 | 1,300 |
| -1,073 | -2,454 | -2,258 | -3,008 | -594 | -2,079 |
Net Long-Term Debt Issued (Repaid) | 1,032 | -440 | -991 | 21 | 443 | -779 |
Repurchase of Common Stock | - | -2 | -1 | -7 | -394 | -77 |
Net Common Stock Issued (Repurchased) | - | -2 | -1 | -7 | -394 | -77 |
| -1.5 | -4 | -8 | -12 | -503 | -1,251 |
Other Financing Activities | -38.5 | -52 | -10 | -74 | -460 | -74 |
| 1,006 | -498 | -1,010 | -72 | -914 | -2,181 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -15 | -4 | -34 | -28 | 20 |
| 974 | -213 | -149 | 689 | -218 | 133 |
| 77 | 326 | 689 | -74 | 981 | 2,198 |
| -76.38% | -52.69% | - | - | -55.37% | 129.20% |
| 0.81% | 3.25% | 6.31% | -0.61% | 6.99% | 15.50% |
| 0.71 | 41.16 | 88.79 | -9.66 | 118.19 | 261.05 |
| -2,557 | -1,659 | -885 | -2,753 | 767 | 1,316 |
| -3,114 | -712.31 | -589.3 | -2,419 | 701.28 | 2,775 |
