| 189 | 169 | 116 | 338 | 646 |
Depreciation & Amortization | 238 | 258 | 284 | 274 | 303 |
| 55 | 60 | 56 | 48 | 33 |
| 70 | -56 | 13 | -28 | 1 |
| -24 | -8 | -13 | 22 | -21 |
| -112 | 29 | 36 | - | -247 |
Changes in Accounts Payable | 114 | -78 | -11 | -163 | 173 |
Changes in Income Taxes Payable | 15 | 14 | -26 | -67 | 119 |
Changes in Other Operating Activities | -46 | 37 | -66 | 13 | -156 |
| 499 | 425 | 389 | 437 | 851 |
Operating Cash Flow Growth | 17.41% | 9.25% | -10.98% | -48.65% | 26.26% |
| -187 | -178 | -256 | -164 | -169 |
Sale of Property, Plant & Equipment | - | 25 | - | - | - |
Payments for Business Acquisitions | - | - | 1 | -369 | - |
Other Investing Activities | 3 | - | 1 | -22 | - |
| -184 | -153 | -254 | -555 | -169 |
| 545 | 460 | 465 | 295 | - |
| -545 | -605 | -615 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -145 | -150 | 295 | - |
| - | - | - | - | 982 |
| -4 | -4 | -4 | -4 | -1 |
Net Long-Term Debt Issued (Repaid) | -4 | -4 | -4 | -4 | 981 |
| 4 | 5 | 3 | 5 | 5 |
Repurchase of Common Stock | - | - | -125 | -250 | -250 |
Net Common Stock Issued (Repurchased) | 4 | 5 | -122 | -245 | -245 |
Other Financing Activities | -24 | -171 | -15 | 12 | -1,263 |
| -24 | -315 | -291 | 58 | -527 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -1 | -3 | - |
| 291 | -43 | -157 | -63 | 155 |
| 312 | 247 | 133 | 273 | 682 |
| 26.32% | 85.71% | -51.28% | -59.97% | 24.68% |
| 4.76% | 3.96% | 2.15% | 4.30% | 10.05% |
| 3.76 | 3.05 | 1.68 | 3.25 | 7.58 |
| 179 | 98 | -84 | 532 | 1,650 |
| 268.25 | 319.06 | 155.12 | 280.44 | 689.69 |
