| 1,465 | 1,540 | 1,187 | 812 | 825.41 |
Depreciation & Amortization | 11.16 | 7.2 | 5.26 | 6.65 | 8.14 |
| 60.97 | 40.18 | 42.6 | 53.54 | 88.43 |
| 1,203 | 411.1 | 300.64 | 282.65 | 651.14 |
| -1,359 | -405.7 | -509.91 | -436.27 | -411.42 |
Changes in Accrued Expenses | 345.36 | 122.89 | 90.08 | 84.19 | -23.87 |
Changes in Income Taxes Payable | 122.47 | 143.87 | 176.41 | 152.94 | 41.23 |
Changes in Other Operating Activities | -380.4 | -336.06 | 99.57 | -632.99 | -729.88 |
| 1,468 | 1,523 | 1,391 | 322.7 | 449.17 |
Operating Cash Flow Growth | -3.67% | 9.48% | 331.18% | -28.16% | - |
| -21.88 | -14.22 | -8.47 | -6.06 | -2.62 |
Sale of Property, Plant & Equipment | 0.06 | 0.11 | 0.02 | 0.01 | 0.24 |
| -291.8 | -148.63 | -424.15 | -90.54 | -427.84 |
Proceeds from Sale of Investments | 57.86 | 391.08 | - | 6.85 | 76 |
Other Investing Activities | -810.53 | -106.3 | -1,251 | -823.65 | -1,993 |
| -1,066 | 122.03 | -1,684 | -913.39 | -2,348 |
| 725.38 | 133.5 | 802.5 | 70.21 | 266.5 |
| -641.82 | -370 | -307.71 | -166.5 | -450.55 |
Net Short-Term Debt Issued (Repaid) | 83.56 | -236.5 | 494.79 | -96.29 | -184.05 |
| 19.09 | 0.12 | 1.1 | 0.28 | 2.96 |
Repurchase of Common Stock | -733.98 | -182.2 | -24.87 | -146.74 | - |
Net Common Stock Issued (Repurchased) | -714.89 | -182.08 | -23.77 | -146.46 | 2.96 |
| -154.77 | -116.64 | -58.4 | - | - |
Other Financing Activities | 865.35 | -1,400 | 814.84 | 819.11 | 1,482 |
| 79.24 | -1,935 | 1,227 | 576.35 | 1,301 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.24 | 6.89 | 2.29 | 29.26 | -9.37 |
| 472.26 | -282.86 | 937.55 | 14.92 | -606.48 |
| 1,446 | 1,509 | 1,383 | 316.65 | 446.55 |
| -4.21% | 9.12% | 336.76% | -29.09% | - |
| 18.92% | 25.70% | 28.72% | 8.89% | 12.31% |
| 34.77 | 30.87 | 28.53 | 5.89 | 7.95 |
| 1,625 | 1,227 | 2,044 | 320.44 | -65.64 |
| 1,435 | 1,396 | 1,565 | 424.43 | 198.07 |
