| 998 | 970 | 183.8 | 361.3 | 521 |
Depreciation & Amortization | 332 | 339 | 239.9 | 242.8 | 231.9 |
| 9 | - | - | - | - |
| 60 | -126 | 62.3 | 17.4 | -49.8 |
| -470 | -6 | -39.9 | 47.8 | -63.8 |
| 118 | 138 | -273.9 | -89.8 | -178.4 |
Changes in Accounts Payable | 65 | -19 | 14.7 | 2.5 | 36.6 |
Changes in Accrued Expenses | -63 | -261 | -15.9 | 12.6 | -72.6 |
Changes in Other Operating Activities | 11 | 101 | 1.7 | -24.5 | 191.5 |
| 1,059 | 916 | 172.7 | 570.1 | 616.4 |
Operating Cash Flow Growth | 15.61% | 430.40% | -69.71% | -7.51% | 138.73% |
| -341 | -350 | -278 | -290.7 | -176.8 |
Sale of Property, Plant & Equipment | 14 | 99 | 16.9 | 6.4 | 22.8 |
| -26 | -56 | -18.4 | -2.3 | 26.2 |
Proceeds from Sale of Investments | 25 | - | - | - | - |
Payments for Business Acquisitions | - | - | -24 | - | - |
Proceeds from Business Divestments | - | - | - | - | 261.5 |
Other Investing Activities | 18 | -162 | -0.2 | - | 120.6 |
| -309 | -298 | -303.7 | -286.6 | 254.3 |
| - | 14 | 13.9 | -0.3 | 21.6 |
| - | -22 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -8 | 13.9 | -0.3 | 21.6 |
| - | - | 1,219 | - | - |
| -3 | -24 | -716.5 | -152.7 | -944.5 |
Net Long-Term Debt Issued (Repaid) | -3 | -24 | 502.7 | -152.7 | -944.5 |
| 236 | - | 3.1 | 1.3 | 1.2 |
Repurchase of Common Stock | - | - | -386.4 | -189.5 | - |
Net Common Stock Issued (Repurchased) | 236 | - | -383.3 | -188.2 | 1.2 |
| -396 | -288 | - | - | - |
Other Financing Activities | -1 | -144 | -17.6 | 12.8 | -23.9 |
| -164 | -321 | 115.7 | -328.4 | -945.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11 | -5 | 1.6 | -5.5 | -1.6 |
| 597 | 192 | -13.7 | -50.4 | -76.5 |
| 718 | 566 | -105.3 | 279.4 | 439.6 |
| 26.86% | - | - | -36.44% | 426.47% |
| 4.62% | 4.00% | -0.80% | 2.13% | 3.60% |
| 1.83 | 1.49 | -0.00 | 0.00 | 0.00 |
| 1,106 | 869 | 373.9 | 71.1 | -419.8 |
| 1,126 | 780.44 | 103.67 | 342.08 | 785.73 |
