| 380 | 699 | 319 | 826 | 1,035 | - |
Depreciation & Amortization | 2,675 | 2,550 | 1,464 | 580 | 564 | - |
| 124 | 139 | 206 | 66 | 68 | - |
| -46 | -67 | -157 | -72 | 83 | - |
| 108 | 164 | -144 | 245 | -91 | - |
| 198 | 35 | 62 | 220 | -209 | - |
Changes in Accounts Payable | 50 | -23 | -273 | -260 | -33 | - |
Changes in Accrued Expenses | -76 | -32 | 42 | 10 | 79 | - |
Changes in Income Taxes Payable | -49 | -71 | -5 | -99 | 53 | - |
Changes in Other Operating Activities | -3 | -2 | -31 | 43 | -116 | - |
| 3,361 | 3,392 | 1,483 | 1,559 | 1,433 | - |
Operating Cash Flow Growth | 100.54% | 128.73% | -4.88% | 8.79% | - | - |
| -2,339 | -2,192 | -1,466 | -929 | -930 | - |
Sale of Property, Plant & Equipment | 21 | 12 | 61 | 17 | 13 | - |
Proceeds from Sale of Investments | 26 | 26 | 5 | - | - | - |
Payments for Business Acquisitions | -20 | -6 | -720 | -29 | -108 | - |
Other Investing Activities | 15 | 17 | 6 | 10 | 5 | - |
| -2,294 | -2,143 | -2,114 | -931 | -1,020 | - |
| -130 | -391 | 1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -130 | -391 | 1 | - | - | - |
| 1,745 | 1,971 | 5,709 | 84 | 52 | - |
| -1,855 | -1,884 | -4,343 | -139 | -59 | - |
Net Long-Term Debt Issued (Repaid) | -110 | 87 | 1,366 | -55 | -7 | - |
| 14 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -27 | -30 | -74 | - |
Net Common Stock Issued (Repurchased) | 14 | - | -27 | -30 | -74 | - |
| -912 | -900 | -650 | -391 | -349 | - |
Other Financing Activities | -111 | -94 | -83 | -3 | -1 | - |
| -1,240 | -1,298 | 607 | -479 | -431 | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 50 | 86 | -121 | 10 | -126 | -0 |
| -123 | 37 | -145 | 159 | -144 | -0 |
| 1,022 | 1,200 | 17 | 630 | 503 | 0 |
| -14.83% | 6958.82% | -97.30% | 25.25% | - | - |
| 3.27% | 3.85% | 0.08% | 5.21% | 3.72% | - |
| 1.94 | 2.28 | 0.04 | 2.42 | 1.93 | - |
| 596 | 660 | 1,479 | 335 | 435 | 0 |
| 1,282 | 1,518 | 366.63 | 560.85 | 538.81 | 0 |
