| 336 | 289 | 289 | 355 | 244 | -132 | |
Depreciation & Amortization | 65 | 71 | 76 | 77 | 95 | 98 | |
| 42 | 45 | 39 | 33 | 28 | 21 | |
| 10 | 23 | -11 | -74 | 44 | 223 | |
| -50 | -39 | -10 | 16 | 25 | -38 | |
Changes in Accounts Payable | -2 | -33 | -4 | 14 | 39 | -46 | |
Changes in Unearned Revenue | 50 | 36 | 10 | 22 | 16 | -54 | |
Changes in Other Operating Activities | -112 | -102 | -13 | -44 | -65 | -5 | |
| 342 | 290 | 376 | 399 | 426 | 67 | |
Operating Cash Flow Growth | 23.47% | -22.87% | -5.76% | -6.34% | 535.82% | -33.00% | |
| -52 | -49 | -37 | -39 | -37 | -33 | |
Sale of Property, Plant & Equipment | - | - | - | 263 | - | - | |
Purchases of Intangible Assets | - | - | - | -44 | - | - | |
Other Investing Activities | - | -16 | -29 | -1 | 3 | 2 | |
| -105 | -65 | -66 | 179 | -34 | -31 | |
| 374 | 1,835 | 1,378 | 400 | 45 | 1,244 | |
| -191 | -1,578 | -1,250 | -409 | -579 | -765 | |
Net Long-Term Debt Issued (Repaid) | 183 | 257 | 128 | -9 | -534 | 479 | |
| - | 22 | - | 4 | 17 | - | |
Repurchase of Common Stock | -277 | -330 | -402 | -459 | -114 | -54 | |
Net Common Stock Issued (Repurchased) | -277 | -308 | -402 | -455 | -97 | -54 | |
| -124 | -122 | -118 | -116 | -82 | -53 | |
Other Financing Activities | - | -2 | -10 | -4 | - | -10 | |
| -265 | -175 | -402 | -584 | -713 | 363 | |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -3 | -3 | -4 | -1 | - | |
| -29 | 47 | -95 | -10 | -322 | 399 | |
Beginning Cash & Cash Equivalents | 79 | 66 | 161 | 171 | 493 | 94 | |
Ending Cash & Cash Equivalents | 50 | 113 | 66 | 161 | 171 | 493 | |
| 290 | 241 | 339 | 360 | 389 | 34 | |
| 20.33% | -28.91% | -5.83% | -7.46% | 1044.12% | -32.00% | |
| 10.01% | 8.57% | 12.19% | 12.62% | 13.84% | 1.51% | |
| 3.69 | 3.01 | 3.99 | 3.96 | 4.14 | 0.36 | |
| 467 | 469 | 449 | 376 | -242 | 307 | |
| 1,859 | 1,737 | 1,804 | 1,745 | 1,642 | 893.68 | |
