| 397 | 411 | 396 | 357 | 308 | -255 | |
Depreciation & Amortization | 120 | 115 | 112 | 119 | 124 | 126 | |
| 47 | 41 | 38 | 45 | 32 | 20 | |
| 522 | 464 | 388 | 350 | 130 | 418 | |
| -475 | -514 | -522 | -401 | 20 | 267 | |
| -30 | -16 | 25 | 31 | -6 | -119 | |
Changes in Accounts Payable | - | -19 | -70 | -71 | 24 | -21 | |
Changes in Unearned Revenue | 22 | 10 | 30 | 12 | -72 | -100 | |
Changes in Other Operating Activities | -17 | -28 | -47 | 0 | 8 | 38 | |
| 596 | 464 | 350 | 442 | 568 | 374 | |
Operating Cash Flow Growth | 29.28% | 32.57% | -20.81% | -22.18% | 51.87% | -17.26% | |
| -101 | -81 | -74 | -52 | -57 | -69 | |
Sale of Property, Plant & Equipment | - | 1 | - | 8 | - | - | |
Payments for Business Acquisitions | - | -44 | -6 | -2 | -37 | - | |
Other Investing Activities | - | 0 | - | -4 | 1 | 4 | |
| -91 | -124 | -80 | -50 | -93 | -65 | |
| 4,006 | 3,715 | 3,957 | 2,181 | 2,072 | 3,268 | |
| -4,000 | -3,774 | -3,975 | -1,856 | -3,178 | -2,474 | |
Net Long-Term Debt Issued (Repaid) | 6 | -59 | -18 | 325 | -1,106 | 794 | |
| 15 | 15 | 9 | 10 | 11 | 7 | |
Repurchase of Common Stock | -280 | -243 | -319 | -358 | -34 | -130 | |
Net Common Stock Issued (Repurchased) | -265 | -228 | -310 | -348 | -23 | -123 | |
| -147 | -142 | -136 | -135 | -109 | -138 | |
Other Financing Activities | -25 | -29 | -36 | -38 | -50 | -31 | |
| -452 | -458 | -500 | -196 | -1,288 | 502 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -11 | - | -5 | -7 | 4 | |
| 55 | -129 | -230 | 191 | -820 | 815 | |
Beginning Cash & Cash Equivalents | 332 | 458 | 688 | 497 | 1,317 | 502 | |
Ending Cash & Cash Equivalents | 387 | 329 | 458 | 688 | 497 | 1,317 | |
| 495 | 383 | 276 | 390 | 511 | 305 | |
| 29.24% | 38.77% | -29.23% | -23.68% | 67.54% | -11.34% | |
| 12.64% | 9.91% | 7.36% | 10.93% | 16.31% | 14.12% | |
| 7.21 | 5.42 | 3.68 | 4.63 | 5.85 | 3.54 | |
| 397 | 333 | 354 | 721 | -777 | 394 | |
| 549.13 | 521.11 | 556.45 | 517.33 | 471.9 | -241.25 | |
