| -99 | -115 | -110 | 30 | 254 | 304 |
Depreciation & Amortization | 318 | 321 | 319 | 304 | 285 | 285 |
| 47 | 43 | 39 | 38 | 44 | 45 |
| -12.5 | -45 | 0 | 82 | 114 | -12 |
| 45 | -142 | -68 | 327 | -108 | 24 |
| 170 | 87 | 104 | -57 | -264 | 14 |
Changes in Accounts Payable | 29 | 200 | -81 | 53 | 86 | 15 |
Changes in Accrued Expenses | -196 | -155 | 207 | -45 | 75 | 137 |
Changes in Other Operating Activities | 239 | 276 | -157 | -108 | -155 | -37 |
| 542 | 470 | 253 | 624 | 331 | 614 |
Operating Cash Flow Growth | 36.52% | 85.77% | -59.46% | 88.52% | -46.09% | 34.35% |
| -198 | -231 | -345 | -323 | -251 | -310 |
Sale of Property, Plant & Equipment | 26 | 30 | 25 | 16 | 230 | 82 |
| -23.5 | -17 | -22 | -32 | -28 | -11 |
Other Investing Activities | - | - | - | - | - | 2 |
| -187 | -218 | -342 | -339 | -49 | -476 |
| 4,018 | 3,541 | 2,586 | 2,976 | 4,425 | 3,676 |
| -4,225 | -3,650 | -2,272 | -3,006 | -4,287 | -3,737 |
Net Short-Term Debt Issued (Repaid) | -207.5 | -109 | 314 | -30 | 138 | -61 |
| - | - | - | - | - | 500 |
| -123 | -124 | -191 | -154 | -376 | -792 |
Net Long-Term Debt Issued (Repaid) | -123 | -124 | -191 | -154 | -376 | -292 |
| - | - | - | - | 8 | 1 |
Repurchase of Common Stock | -11.5 | -10 | -7 | -102 | -41 | -14 |
Net Common Stock Issued (Repurchased) | -11.5 | -10 | -7 | -102 | -33 | -13 |
Other Financing Activities | -5.5 | -5 | -24 | -6 | -8 | -18 |
| -354 | -248 | 92 | -292 | -279 | -384 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | 1 |
| 1 | 4 | 3 | -7 | 3 | -6 |
| 344 | 239 | -92 | 301 | 80 | 304 |
| 43.93% | - | - | 276.25% | -73.68% | 7.04% |
| 1.08% | 0.75% | -0.30% | 0.99% | 0.28% | 1.13% |
| 5.69 | 3.97 | -1.55 | 4.96 | 1.31 | 5.07 |
| -69.5 | 147 | 58 | -336 | -214 | -100 |
| 349.89 | 474.85 | 53.42 | 338.29 | 122.59 | 343.38 |
