| 1,889 | -798 | -1,684 | 1,546 | 821 | |
Depreciation & Amortization | 451 | 568 | 828 | 929 | 1,212 | |
| 265 | 295 | 318 | 326 | 318 | |
| 117 | -52 | 38 | 154 | -278 | |
| 79 | -568 | 1,206 | -546 | 121 | |
| -409 | 356 | -60 | -22 | -546 | |
Changes in Accounts Payable | 268 | 265 | -487 | -207 | 2 | |
Changes in Accrued Expenses | -412 | 456 | -514 | 123 | 419 | |
Changes in Income Taxes Payable | 348 | -474 | 130 | -74 | 95 | |
Changes in Other Operating Activities | -905 | -342 | -183 | -349 | -266 | |
| 1,691 | -294 | -408 | 1,880 | 1,898 | |
Operating Cash Flow Growth | - | - | - | -0.95% | 130.34% | |
| -412 | -487 | -821 | -1,122 | -1,146 | |
Sale of Property, Plant & Equipment | 5 | 195 | 14 | 15 | 143 | |
Proceeds from Business Divestments | 401 | - | - | 32 | - | |
Other Investing Activities | 156 | 265 | 45 | -117 | 238 | |
| 150 | -27 | -762 | -1,192 | -765 | |
| 2,150 | 3,000 | 1,180 | 1,894 | - | |
| -2,094 | -2,104 | -1,180 | -3,621 | -886 | |
Net Long-Term Debt Issued (Repaid) | 56 | 896 | - | -1,727 | -886 | |
| 77 | 80 | 93 | 122 | 134 | |
Repurchase of Common Stock | -262 | -88 | -80 | -90 | -56 | |
Net Common Stock Issued (Repurchased) | -185 | -8 | 13 | 32 | 78 | |
Issuance of Preferred Stock | - | -5 | 881 | - | - | |
Net Preferred Stock Issued (Repurchased) | - | -5 | 881 | - | - | |
| -44 | -505 | - | - | - | |
Other Financing Activities | -1,439 | -191 | -19 | -23 | -9 | |
| -1,612 | 187 | 875 | -1,718 | -817 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | -10 | -9 | -13 | 6 | |
| 235 | -144 | -304 | -1,043 | 322 | |
Beginning Cash & Cash Equivalents | 1,879 | 2,023 | 2,327 | 3,370 | 3,048 | |
Ending Cash & Cash Equivalents | 2,114 | 1,879 | 2,023 | 2,327 | 3,370 | |
| 1,279 | -781 | -1,229 | 758 | 752 | |
| - | - | - | 0.80% | 324.86% | |
| 13.43% | -12.36% | -19.65% | 4.03% | 4.44% | |
| 3.56 | -2.40 | -3.86 | 2.40 | 2.43 | |
| 1,120 | 407 | -3,573 | -903 | -295 | |
| 2,323 | -75.18 | -1,689 | 980.67 | 850.5 | |
