| -1,708 | 749 | -11,482 | -3,079 | -7,297 | 1,197 |
Depreciation & Amortization | 5,363 | 5,684 | 7,037 | 7,985 | 7,193 | 1,582 |
| 798 | 769 | 557 | 500 | 412 | 178 |
| 11,962 | 8,419 | 21,389 | 14,060 | 14,978 | 3,078 |
| -378 | -336 | 1,012 | 312 | 181 | 47 |
Changes in Accounts Payable | 101 | 108 | -529 | -820 | 1,529 | 185 |
Changes in Other Operating Activities | -11,016 | -11,074 | -12,609 | -11,481 | -12,692 | -3,469 |
| 3,558 | 4,319 | 5,375 | 7,477 | 4,304 | 2,798 |
Operating Cash Flow Growth | -33.41% | -19.65% | -28.11% | 73.72% | 53.82% | 2.15% |
| -1,248 | -1,231 | -948 | -1,316 | -987 | -373 |
| -111 | -100 | -109 | -112 | -168 | -287 |
Proceeds from Sale of Investments | 43 | 54 | 541 | - | 306 | 599 |
Payments for Business Acquisitions | - | - | - | -50 | 3,612 | -2 |
Other Investing Activities | 90 | 98 | 167 | 219 | 761 | 7 |
| -1,266 | -1,179 | -349 | -1,259 | 3,524 | -56 |
| 3,794 | 4,228 | 14,203 | 5,207 | 2,393 | - |
| -3,794 | -4,228 | -14,203 | -5,214 | -2,395 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | -7 | -2 | - |
| 16,790 | 18,306 | 1,617 | 1,496 | - | - |
| -19,122 | -22,866 | -5,185 | -6,992 | -7,315 | -574 |
Net Long-Term Debt Issued (Repaid) | -2,332 | -4,560 | -3,568 | -5,496 | -7,315 | -574 |
Other Financing Activities | -266.5 | 320 | -181 | -334 | -425 | -279 |
| -3,101 | -4,240 | -3,749 | -5,837 | -7,742 | -853 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 103 | 254 | -180 | 8 | -61 | -106 |
| -706 | -846 | 1,097 | 389 | 25 | 1,783 |
| 2,310 | 3,088 | 4,427 | 6,161 | 3,317 | 2,425 |
| -25.19% | -30.25% | -28.14% | 85.74% | 36.78% | 3.77% |
| 6.21% | 8.28% | 11.26% | 14.91% | 9.81% | 19.89% |
| 0.93 | 1.22 | 1.81 | 2.53 | 1.71 | 3.65 |
| -10,868 | -10,346 | -21,928 | -14,261 | -19,645 | -1,643 |
| -9,563 | -6,176 | -17,164 | -6,866 | -10,959 | -394.36 |
