| 761 | 3,006 | 9,149 | 11,879 | 1,288 | -1,107 | |
Depreciation & Amortization | 2,888 | 2,774 | 2,701 | 2,473 | 2,405 | 2,351 | |
| -246 | -87 | 92 | 97 | 5 | 139 | |
Changes in Other Operating Activities | -279 | 990 | -2,713 | -1,875 | 2,161 | -435 | |
| 4,253 | 6,683 | 9,229 | 12,574 | 5,859 | 948 | |
Operating Cash Flow Growth | -52.02% | -27.59% | -26.60% | 114.61% | 518.04% | -82.86% | |
| -2,042 | -2,057 | -1,916 | -2,737 | -2,458 | -2,436 | |
Sale of Property, Plant & Equipment | - | - | - | 32 | 270 | - | |
| -27 | -29 | -276 | -101 | -9 | -54 | |
Proceeds from Sale of Investments | 29 | 81 | 314 | 5 | - | - | |
Other Investing Activities | 42 | 24 | 13 | -4 | 38 | 65 | |
| -1,999 | -1,981 | -1,865 | -2,805 | -2,159 | -2,425 | |
| 8,599 | 7,137 | 2,420 | 3,153 | 1,828 | 4,570 | |
| -9,011 | -7,785 | -2,687 | -6,019 | -3,214 | -495 | |
Net Long-Term Debt Issued (Repaid) | -412 | -648 | -267 | -2,866 | -1,386 | 4,075 | |
Repurchase of Common Stock | -1,431 | -2,924 | -5,136 | -4,577 | -27 | -156 | |
Net Common Stock Issued (Repurchased) | -1,431 | -2,924 | -5,136 | -4,577 | -27 | -156 | |
| -1,391 | -1,384 | -1,452 | -1,562 | -1,602 | -1,600 | |
Other Financing Activities | -311 | -93 | -86 | 156 | 169 | -242 | |
| -3,089 | -5,049 | -6,941 | -8,849 | -2,846 | 2,077 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 133 | -248 | 139 | -180 | -45 | 130 | |
| -702 | -595 | 562 | 740 | 809 | 730 | |
Beginning Cash & Cash Equivalents | 5,414 | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 | |
Ending Cash & Cash Equivalents | 4,712 | 4,829 | 5,424 | 4,862 | 4,122 | 3,313 | |
| 2,211 | 4,626 | 7,313 | 9,837 | 3,401 | -1,488 | |
| -52.20% | -36.74% | -25.66% | 189.24% | - | - | |
| 1.79% | 3.56% | 5.05% | 5.58% | 2.98% | -2.29% | |
| 7.02 | 14.37 | 20.72 | 24.84 | 8.36 | -3.66 | |
| 919 | 3,829 | 6,640 | 6,523 | 1,652 | 2,134 | |
| 1,433 | 4,759 | 7,291 | 10,037 | 3,886 | -1,390 | |