| 1,817 | 1,692 | 1,118 | 3,207 | 4,082 | 1,313 |
Depreciation & Amortization | 2,214 | 2,304 | 2,266 | 1,540 | 1,233 | 1,360 |
| 362 | 257 | 771 | -1,201 | -493 | 786 |
| 331 | 850 | -104 | -157 | -93 | -386 |
| -6 | 7 | -11 | 13 | -1 | -9 |
Changes in Accounts Payable | -314 | -365 | 81 | -84 | -4 | 245 |
Changes in Accrued Expenses | -164 | -199 | -221 | -400 | 303 | 127 |
Changes in Other Operating Activities | -237 | -1 | -280 | 211 | -84 | 60 |
| 4,003 | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 |
Operating Cash Flow Growth | -7.94% | 25.55% | 15.69% | -36.70% | 41.39% | 151.87% |
| -1,938 | -2,766 | -2,911 | -2,357 | -2,398 | -1,110 |
Sale of Property, Plant & Equipment | 611 | 611 | 1,609 | 29 | 778 | 256 |
Proceeds from Sale of Investments | - | - | 428 | 228 | 224 | - |
Other Investing Activities | 2 | 2 | -50 | -38 | -115 | 21 |
| -1,909 | -2,153 | -924 | -2,138 | -1,511 | -833 |
| -766 | -333 | -40 | -194 | 24 | 392 |
Net Short-Term Debt Issued (Repaid) | -766 | -333 | -40 | -194 | 24 | 392 |
| 900 | 846 | 1,500 | - | - | - |
| -190 | -1,916 | -2,713 | -65 | -1,493 | -1,795 |
Net Long-Term Debt Issued (Repaid) | 710 | -1,070 | -1,213 | -65 | -1,493 | -1,795 |
Repurchase of Common Stock | -180 | -280 | -246 | -329 | -1,423 | -847 |
Net Common Stock Issued (Repurchased) | -180 | -280 | -246 | -329 | -1,423 | -847 |
| -357 | -360 | -353 | -308 | -207 | -52 |
Other Financing Activities | -375 | -458 | -306 | -253 | -390 | -321 |
| -1,868 | -2,501 | -2,158 | -1,149 | -3,489 | -2,623 |
| 226 | -109 | 538 | -158 | -57 | 40 |
| 2,065 | 1,779 | 709 | 772 | 2,545 | 2,386 |
| 16.08% | 150.92% | -8.16% | -69.67% | 6.66% | 1992.98% |
| 23.98% | 19.94% | 7.28% | 9.32% | 22.98% | 29.88% |
| 5.78 | 4.96 | 2.01 | 2.50 | 7.64 | 6.36 |
| 1,032 | -989 | -1,525 | 1,519 | 1,254 | 243 |
| 1,382 | 558.63 | 309.3 | 2,574 | 2,648 | 2,382 |
