| 35 | 90 | 45 | 878 | 644 | 74 |
Depreciation & Amortization | 414 | 403 | 298 | 298 | 288 | 279 |
| 25 | 19 | 22 | -32 | 71 | 46 |
| 217 | 19 | 12 | 87 | 1 | -180 |
| 26 | 96 | -9 | 51 | -78 | -91 |
| 24 | 15 | -21 | -386 | -140 | -182 |
Changes in Accounts Payable | 328 | 144 | 42 | 29 | 78 | 122 |
Changes in Accrued Expenses | -78 | -34 | -11 | -289 | 158 | 290 |
Changes in Income Taxes Payable | 2.5 | - | - | - | - | - |
Changes in Unearned Revenue | -129 | -143 | -24 | 37 | -20 | 27 |
Changes in Other Operating Activities | -21 | -11 | 2 | 2 | -36 | 11 |
| 867 | 608 | 404 | 948 | 967 | 396 |
Operating Cash Flow Growth | 2609.38% | 50.50% | -57.38% | -1.97% | 144.19% | 340.00% |
| -335 | -382 | -232 | -262 | -274 | -229 |
Sale of Property, Plant & Equipment | 4 | 10 | 92 | 1 | - | 7 |
| - | - | - | - | - | 3 |
Payments for Business Acquisitions | - | - | - | - | - | -20 |
Other Investing Activities | 8 | 10 | 19 | 22 | 3 | 1 |
| -323 | -362 | -121 | -239 | -271 | -238 |
| 1,000 | - | 325 | 600 | - | 550 |
| -1,055 | -168 | - | -600 | -65 | -582 |
Net Long-Term Debt Issued (Repaid) | -55 | -168 | 325 | 0 | -65 | -32 |
Repurchase of Common Stock | - | - | - | - | -12 | -1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -12 | -1 |
| -137.5 | -151 | -151 | -453 | -483 | -241 |
Other Financing Activities | -96 | -90 | -56 | -187 | -136 | -41 |
| -414 | -409 | 118 | -640 | -696 | -315 |
| 253 | -40 | -476 | -199 | 0 | -157 |
| 532 | 226 | 172 | 686 | 693 | 167 |
| 135.40% | 31.39% | -74.93% | -1.01% | 314.97% | - |
| 7.10% | 3.16% | 2.26% | 7.42% | 6.36% | 2.31% |
| 5.29 | 2.25 | 1.71 | 6.83 | 6.90 | 1.66 |
| 108.5 | -149 | 386 | 198 | 452 | 311 |
| 336.94 | 196.75 | 191.37 | 337.75 | 828.25 | 415.55 |
