| 273 | 19 | -246 | -275 | -487 | -248 | |
Depreciation & Amortization | 59 | 44 | 32 | 24 | 8 | 18 | |
| 96 | 82 | 62 | 44 | 43 | 24 | |
Asset Writedown & Restructuring Costs | 5 | 7 | 15 | - | - | - | |
| 246 | 253 | 277 | 228 | 140 | 86 | |
Provision & Write-off of Bad Debts | 86 | 70 | 64 | 34 | 4 | - | |
Other Operating Activities | 19 | 33 | -10 | -82 | 283 | 23 | |
Change in Accounts Receivable | -38 | -72 | -3 | -35 | -23 | -13 | |
| 2 | - | -7 | -68 | -23 | -4 | |
Change in Accounts Payable | 17 | 5 | 1 | -11 | 15 | -6 | |
Change in Unearned Revenue | 6 | 23 | -5 | -11 | -2 | -8 | |
Change in Other Net Operating Assets | -157 | -104 | -45 | -4 | 44 | 3 | |
| 614 | 360 | 135 | -156 | 2 | -125 | |
Operating Cash Flow Growth | 101.31% | 166.67% | - | - | - | - | |
| -50 | -54 | -42 | -33 | -19 | -28 | |
| - | - | -9 | -46 | -26 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8 | |
| 15 | 15 | -32 | -19 | -459 | - | |
Other Investing Activities | - | - | -3 | - | 1 | - | |
| -35 | -39 | -86 | -98 | -503 | -36 | |
| - | - | - | - | - | 195 | |
| - | - | - | - | -245 | -9 | |
| - | - | - | - | -245 | 186 | |
| 93 | 99 | 36 | 15 | 984 | 3 | |
Repurchase of Common Stock | -54 | -56 | - | - | - | - | |
Other Financing Activities | 42 | -25 | 27 | 23 | 20 | 4 | |
| 81 | 18 | 63 | 38 | 759 | 594 | |
Foreign Exchange Rate Adjustments | 1 | -1 | - | - | -1 | 2 | |
| 661 | 338 | 112 | -216 | 257 | 435 | |
| 564 | 306 | 93 | -189 | -17 | -153 | |
| 122.92% | 229.03% | - | - | - | - | |
| 9.63% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | |
| 0.90 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | |
| - | - | - | - | - | 5 | |
| 3 | 3 | 2 | 1 | - | - | |
| 574.5 | 403.88 | 268.38 | 8 | 90 | -60.37 | |
| 574.5 | 403.88 | 268.38 | 8 | 97.5 | -52.87 | |
Change in Working Capital | -170 | -148 | -59 | -129 | 11 | -28 | |
