| 2,241 | 1,612 | 1,917 | 1,314 | -240.8 | -1,015 |
Depreciation & Amortization | 1,309 | 1,214 | 1,060 | 923.2 | 719.4 | 571 |
| 14.6 | 12.8 | -3.9 | 16.2 | 8.6 | 3.6 |
| 149.9 | 96.6 | 166.2 | 283.9 | -332.6 | -304.3 |
| -53.8 | 2.9 | -16.7 | -16.2 | -24.9 | 48.9 |
| -0.5 | 1.6 | -0.2 | -1.7 | -0.7 | -0.3 |
Changes in Accounts Payable | 107.6 | 124.8 | -46.4 | 31.2 | 284.6 | -407.6 |
Changes in Accrued Expenses | 306.3 | 948.8 | 449.6 | 1,789 | 1,723 | -1,319 |
Changes in Other Operating Activities | -89.6 | -597.8 | -367.3 | -448.3 | -195.9 | -25.4 |
| 4,027 | 3,416 | 3,158 | 3,891 | 1,941 | -2,448 |
Operating Cash Flow Growth | 35.70% | 8.16% | -18.84% | 100.52% | - | - |
| -1,897 | -1,553 | -2,392 | -1,787 | -1,068 | 82.9 |
Sale of Property, Plant & Equipment | - | - | - | 4.9 | 110.5 | 112.1 |
Other Investing Activities | - | 121 | 831.5 | -118.9 | -457.2 | 742 |
| -1,905 | -1,432 | -1,560 | -1,901 | -1,414 | 937 |
| - | - | - | - | 1,192 | 2,229 |
| -1,190 | -50 | - | - | -1,722 | -950.3 |
Net Long-Term Debt Issued (Repaid) | -1,190 | -50 | - | - | -530.3 | 1,278 |
| 3.9 | 4.9 | 16.4 | 31.7 | 46.8 | 421 |
Repurchase of Common Stock | -728.5 | -1,478 | -199.5 | - | - | - |
Net Common Stock Issued (Repurchased) | -724.6 | -1,473 | -183.1 | 31.7 | 46.8 | 421 |
| -481.1 | -437.7 | -1,101 | -1,039 | - | - |
Other Financing Activities | -35.4 | -36.4 | -42.7 | -46.3 | -53 | -76.8 |
| -2,431 | -1,997 | -1,326 | -1,054 | -536.5 | 1,623 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -50.2 | 0.7 | 4.9 | -5.5 | 28.7 | -27.2 |
| -359.5 | -12.1 | 276.1 | 930.3 | 18.3 | 84.3 |
| 2,130 | 1,863 | 766 | 2,104 | 872.8 | -2,365 |
| 14.31% | 143.24% | -63.59% | 141.04% | - | - |
| 13.89% | 13.36% | 5.70% | 19.52% | 18.18% | -144.58% |
| 1.99 | 1.68 | 0.67 | 1.85 | 0.77 | -2.13 |
| 786.9 | 1,701 | 620.4 | 1,820 | 691.4 | -835 |
| 2,033 | 1,546 | 559.77 | 1,820 | 973.56 | -1,867 |
