| 41,769 | 47,803 | 52,321 | 64,637 | 56,138 |
Depreciation & Amortization | 13,434 | 14,002 | 15,644 | 16,491 | 14,073 |
| 523 | 914 | 986 | 1,033 | 1,164 |
| -8,245 | -9,495 | -22,570 | -29,215 | -15,888 |
Changes in Other Operating Activities | 27,404 | 32,887 | 35,691 | 47,113 | 40,901 |
| 33,524 | 38,308 | 29,751 | 35,422 | 40,250 |
Operating Cash Flow Growth | -18.21% | 28.76% | -16.01% | -12.00% | - |
| -18,818 | -25,345 | -30,074 | -30,726 | -22,593 |
Sale of Property, Plant & Equipment | 383 | 372 | 129 | 799 | 8,484 |
Purchases of Intangible Assets | -83 | -68 | -85 | -128 | -120 |
| -1,134 | -1,118 | -286 | -338 | -218 |
Proceeds from Sale of Investments | 957 | 946 | 69 | 156 | 26 |
Proceeds from Business Divestments | 148 | 53 | 9 | 3 | -549 |
Other Investing Activities | -676 | -726 | -419 | 2,000 | -107 |
| -19,223 | -25,886 | -30,657 | -28,234 | -15,077 |
| 3,433 | 3,613 | 2,691 | 1,787 | 28 |
| -3,565 | -3,556 | -2,183 | -1,801 | -15 |
Net Short-Term Debt Issued (Repaid) | -132 | 57 | 508 | -14 | 13 |
| 5,609 | 471 | 30,692 | 95,035 | 88 |
| -18,122 | -14,060 | -35,468 | -91,564 | -12,790 |
Net Long-Term Debt Issued (Repaid) | -12,513 | -13,589 | -4,776 | 3,471 | -12,702 |
Other Financing Activities | -3,219 | -3,077 | -2,698 | -2,269 | -2,264 |
| -15,864 | -16,609 | -6,966 | 1,188 | -14,953 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,646 | -26 | -633 | 2,424 | 1,759 |
| -3,209 | -4,213 | -8,505 | 10,800 | 11,979 |
| 14,706 | 12,963 | -323 | 4,696 | 17,657 |
| 13.45% | - | - | -73.40% | - |
| 5.90% | 5.20% | -0.12% | 1.62% | 6.47% |
| - | 20.19 | -0.48 | 7.09 | 27.81 |
| 11,783 | 14,779 | -27,278 | 45,134 | 58,648 |
| 28,648 | 32,361 | -16,005 | 45,029 | 76,115 |
