| -1,044 | -1,029 | -1,321 | 1 | -322 | -455 |
Depreciation & Amortization | 371 | 331 | 274 | 251 | 270 | 327 |
| 42 | 45 | 52 | 54 | 75 | 54 |
| -46 | 552 | 1,241 | 115 | 268 | 404 |
| -151 | -36 | 71 | -5 | -48 | 41 |
| 76 | -12 | -122 | 123 | -143 | 88 |
Changes in Accounts Payable | -7 | 24 | -48 | -290 | 278 | 118 |
Changes in Accrued Expenses | -31 | -53 | -78 | 48 | 34 | 9 |
Changes in Income Taxes Payable | 490 | -26 | -50 | -12 | -27 | 10 |
Changes in Other Operating Activities | 376 | 428 | 492 | 401 | -226 | 33 |
| 169 | 224 | 511 | 686 | 159 | 629 |
Operating Cash Flow Growth | -66.27% | -56.16% | -25.51% | 331.45% | -74.72% | 14.78% |
| -92 | -91 | -44 | -37 | -57 | -68 |
Sale of Property, Plant & Equipment | 54 | 79 | 35 | 43 | 87 | 44 |
Payments for Business Acquisitions | -675 | -674 | -161 | -7 | -93 | -53 |
Other Investing Activities | -15 | -12 | -28 | -4 | -15 | -8 |
| -728 | -698 | -198 | -5 | -78 | -85 |
| - | 119 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 119 | - | - | - | - |
| 1,134 | 1,140 | 907 | 1,396 | 1,194 | 311 |
| -578 | -755 | -992 | -1,874 | -1,723 | -519 |
Net Long-Term Debt Issued (Repaid) | 556 | 385 | -85 | -478 | -529 | -208 |
Repurchase of Common Stock | - | - | -8 | -544 | -113 | -888 |
Net Common Stock Issued (Repurchased) | - | - | -8 | -544 | -113 | -888 |
| -42 | -71 | -141 | -165 | -174 | -206 |
Other Financing Activities | 239 | -29 | -37 | -15 | -6 | -8 |
| 805 | 404 | -271 | -1,202 | -822 | -1,310 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 4 | -28 | -1 | -29 | -16 |
| 247 | -66 | 14 | -522 | -770 | -782 |
| 77 | 133 | 467 | 649 | 102 | 561 |
| -42.10% | -71.52% | -28.04% | 536.27% | -81.82% | 18.35% |
| 1.04% | 1.89% | 7.51% | 9.42% | 1.44% | 7.97% |
| 0.61 | 1.05 | 3.76 | 4.35 | 0.65 | 3.06 |
| 681 | 62 | -996 | -7 | -736 | -160 |
| 324.98 | -428 | -897 | 485 | -193 | 62 |
