| 384 | 84.19 | 291.42 | 1,021 | 631.93 |
Depreciation & Amortization | 912.09 | 887.19 | 830.81 | 749.78 | 717.34 |
| 44.33 | 43.95 | 51.48 | 52.03 | 50.86 |
| 99.14 | 423.58 | 290.7 | -332.4 | -42.82 |
| 32.51 | 13.72 | -31.47 | -7.77 | 4.28 |
Changes in Accounts Payable | 27.16 | -2.4 | 41.7 | -22.78 | 20.03 |
Changes in Accrued Expenses | -2.74 | -5.65 | 29.91 | 8.99 | -10.84 |
Changes in Other Operating Activities | -251.32 | -210.08 | -203.04 | -186.03 | -237.55 |
| 1,245 | 1,235 | 1,302 | 1,282 | 1,133 |
Operating Cash Flow Growth | 0.86% | -5.15% | 1.49% | 13.16% | -2.04% |
| -1,295 | -1,135 | -1,008 | -2,216 | -1,151 |
Sale of Property, Plant & Equipment | 682.51 | 0.6 | 0.52 | 834.77 | 179.89 |
| -3.54 | -2.5 | -2.19 | -2.4 | - |
Proceeds from Business Divestments | - | - | - | - | 17.79 |
Other Investing Activities | -28.39 | -100.81 | -183.7 | -218.93 | -86.54 |
| -644.53 | -1,237 | -1,194 | -1,603 | -1,040 |
| 9,521 | 5,363 | - | 985 | 770 |
| -9,271 | -4,863 | - | -1,130 | -625 |
Net Short-Term Debt Issued (Repaid) | 250 | 500 | - | -145 | 145 |
| 1,700 | 849.67 | 2,548 | 1,480 | 2,897 |
| -1,554 | -1,205 | -1,230 | - | -3,174 |
Net Long-Term Debt Issued (Repaid) | 145.75 | -355.11 | 1,318 | 1,480 | -276.41 |
Repurchase of Preferred Stock | - | - | - | - | -200 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -200 |
| -643.11 | -689.87 | -687.81 | -685.02 | -683.75 |
Other Financing Activities | -131.2 | 270.5 | 138 | -93.48 | -296.28 |
| -378.56 | -274.48 | 767.92 | 556.06 | -1,311 |
| 222.07 | -277.37 | 875.76 | 235.65 | -1,218 |
| -49.95 | 99.81 | 293.21 | -933.84 | -17.86 |
| - | -65.96% | - | - | - |
| -1.43% | 2.93% | 8.96% | -30.04% | -0.62% |
| -0.31 | 0.63 | 1.87 | -5.94 | -0.11 |
| 62.62 | -306.46 | 1,199 | 517.23 | -297.3 |
| 401.75 | 554.71 | 725.41 | -607.75 | 305.93 |
