| -146.48 | -128 | -10.58 | -56.45 | -69.99 |
Changes in Income Taxes Payable | -107.07 | -235.16 | -2,310 | -1,649 | -142.73 |
Changes in Other Operating Activities | 1,568 | 1,638 | 2,124 | 5,783 | 1,035 |
| 1,314 | 1,275 | -196.64 | 4,078 | 822.52 |
Operating Cash Flow Growth | 3.11% | - | - | 395.75% | - |
| -876.68 | -971.79 | -1,104 | -905.25 | -464.72 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.04 | 0.11 | 0.67 |
Purchases of Intangible Assets | - | -10.7 | -12 | -11.34 | -8.07 |
Proceeds from Sale of Intangible Assets | 0.28 | 13.04 | 5.21 | 3.62 | 14.77 |
| -6.53 | -367.91 | -65.25 | - | - |
Proceeds from Sale of Investments | - | - | 4.75 | 4.75 | 16.41 |
Payments for Business Acquisitions | -11.49 | -122.59 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 13.09 |
Other Investing Activities | 122.57 | 245.94 | -310.64 | -1.29 | -579.1 |
| -771.76 | -1,214 | -1,481 | -909.4 | -1,007 |
| 1,115 | 1,250 | 1,215 | 60 | - |
Net Short-Term Debt Issued (Repaid) | 1,115 | 1,250 | 1,215 | 60 | - |
| 607.01 | 886 | 850 | 200 | 700 |
| -1,840 | -1,765 | -530.72 | -13.12 | -14.87 |
Net Long-Term Debt Issued (Repaid) | -1,233 | -878.87 | 319.28 | 186.88 | 685.13 |
| - | - | - | - | 1,100 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1,100 |
| -4.27 | -67.22 | -1,471 | -2,238 | -571.7 |
Other Financing Activities | -25.12 | -21.53 | 3.01 | -11.47 | -7.2 |
| -146.95 | 282.38 | 66.26 | -2,003 | 1,206 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -23.18 | -6.59 | -2 | -25.04 | -16.11 |
| 372.47 | 336.48 | -1,614 | 1,140 | 1,006 |
| 437.69 | 302.89 | -1,300 | 3,172 | 357.8 |
| 44.51% | - | - | 786.62% | - |
| 9.56% | 6.69% | -17.41% | 29.62% | 12.50% |
| 1.53 | 1.06 | -4.55 | 11.11 | 1.29 |
| 1,055 | 1,487 | 1,168 | 7,382 | 1,698 |
| 1,293 | 1,188 | -347 | 7,175 | 1,081 |
