| -146,480 | -128,002 | -10.58 | -56.45 | -69.99 |
Changes in Income Taxes Payable | -107,071 | -235,155 | -2,310 | -1,649 | -142.73 |
Changes in Other Operating Activities | 1,567,918 | 1,637,835 | 2,124 | 5,783 | 1,035 |
| 1,314,367 | 1,274,678 | -196.64 | 4,078 | 822.52 |
Operating Cash Flow Growth | 3.11% | - | - | 395.74% | - |
| -876,676 | -971,792 | -1,104 | -905.25 | -464.72 |
Sale of Property, Plant & Equipment | 79 | 23 | 0.04 | 0.11 | 0.67 |
Purchases of Intangible Assets | - | -10,701 | -12 | -11.34 | -8.07 |
Proceeds from Sale of Intangible Assets | 281 | 13,037 | 5.21 | 3.62 | 14.77 |
| -6,300 | -11,063 | -65.25 | - | - |
Proceeds from Sale of Investments | - | - | 4.75 | 4.75 | 16.41 |
Payments for Business Acquisitions | -11,713 | -479,440 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 13.09 |
Other Investing Activities | 122,567 | 245,944 | -310.64 | -1.29 | -579.1 |
| -771,762 | -1,213,992 | -1,481 | -909.4 | -1,007 |
| 1,115,000 | 1,250,000 | 1,215 | 60 | - |
Net Short-Term Debt Issued (Repaid) | 1,115,000 | 1,250,000 | 1,215 | 60 | - |
| 607,006 | 886,000 | 850 | 200 | 700 |
| -1,839,565 | -1,764,869 | -530.72 | -13.12 | -14.87 |
Net Long-Term Debt Issued (Repaid) | -1,232,559 | -878,869 | 319.28 | 186.88 | 685.13 |
| - | - | - | - | 1,100 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1,100 |
| -4,273 | -67,219 | -1,471 | -2,238 | -571.7 |
Other Financing Activities | -25,119 | -21,529 | 3.01 | -11.47 | -7.2 |
| -146,951 | 282,383 | 66.26 | -2,003 | 1,206 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -23,184 | -6,587 | -2 | -25.04 | -16.11 |
| 372,470 | 336,482 | -1,614 | 1,140 | 1,006 |
| 437,691 | 302,886 | -1,300 | 3,172 | 357.8 |
| 44.51% | - | - | 786.62% | - |
| 9.56% | 6.69% | -17.41% | 29.62% | 12.50% |
| 1532.33 | 1060.38 | -4.55 | 11.11 | 1.29 |
| 1,054,750 | 397,660 | 1,168 | 7,382 | 1,698 |
| 1,293,054 | -4,079 | -347 | 7,175 | 1,081 |
