| 341 | -305 | 488 | -1,511 | 1,806 |
Depreciation & Amortization | 338 | 333 | 361 | 475 | 494 |
| 137 | 91 | 34 | - | - |
| -103 | 752 | 134 | 2,272 | -147 |
| 40 | -14 | 159 | 854 | -232 |
| -372 | 172 | -123 | -49 | -648 |
Changes in Accounts Payable | 174 | 125 | 1 | -612 | 949 |
Changes in Accrued Expenses | 104 | 76 | 154 | -226 | 211 |
Changes in Income Taxes Payable | -67 | -183 | -97 | 18 | 130 |
Changes in Other Operating Activities | -121 | -212 | -196 | 169 | -387 |
| 470 | 835 | 915 | 1,390 | 2,176 |
Operating Cash Flow Growth | -43.71% | -8.74% | -34.17% | -36.12% | 45.07% |
| -389 | -451 | -549 | -570 | -525 |
Sale of Property, Plant & Equipment | 198 | 95 | 10 | 77 | 302 |
Payments for Business Acquisitions | - | - | -14 | -3,000 | -46 |
Other Investing Activities | -314 | -246 | - | -75 | -391 |
| -504 | -602 | -553 | -3,568 | -660 |
| 340 | 11 | 34 | -4 | -1 |
Net Short-Term Debt Issued (Repaid) | 340 | 11 | 34 | -4 | -1 |
| 1,200 | 300 | 304 | 2,800 | 300 |
| -1,850 | -801 | -750 | -300 | -300 |
Net Long-Term Debt Issued (Repaid) | -650 | -501 | -446 | 2,500 | - |
| - | - | 4 | 3 | 76 |
Repurchase of Common Stock | - | -50 | - | -903 | -1,041 |
Net Common Stock Issued (Repurchased) | - | -50 | 4 | -900 | -965 |
| -300 | -384 | -384 | -390 | -338 |
Other Financing Activities | -10 | 448 | - | - | -35 |
| -621 | -476 | -792 | 1,206 | -1,339 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 49 | -149 | 45 | -20 | -67 |
| -606 | -391 | -388 | -1,086 | 110 |
| 81 | 384 | 366 | 820 | 1,651 |
| -78.91% | 4.92% | -55.37% | -50.33% | 51.47% |
| 0.52% | 2.31% | 1.88% | 4.16% | 7.51% |
| 1.44 | 6.97 | 6.63 | 14.67 | 26.25 |
| -325 | -953 | -380 | 182 | 2,006 |
| 274.39 | 10.61 | 434.2 | -2,079 | 2,050 |
