| 1,323 | 1,271 | 1,127 | 1,176 | 439 | 1,283 |
Depreciation & Amortization | 1,009 | 1,607 | 1,446 | 1,255 | 1,317 | 1,664 |
| 415.5 | 475 | 761 | -563 | 717 | -426 |
| -78 | -186 | -249 | -13 | -292 | 160 |
| -15 | -28 | -37 | -91 | -161 | 57 |
Changes in Accounts Payable | 204 | 210 | 124 | -141 | 560 | 117 |
Changes in Accrued Expenses | -233 | 108 | -164 | 79 | -8 | -52 |
Changes in Income Taxes Payable | 75 | 105 | -126 | 32 | 22 | 7 |
Changes in Other Operating Activities | -343 | 138 | 9 | -347 | 89 | 1 |
| 3,211 | 3,700 | 2,891 | 1,387 | 2,683 | 2,811 |
Operating Cash Flow Growth | -10.01% | 27.98% | 108.43% | -48.30% | -4.55% | 97.54% |
| -4,955 | -4,705 | -4,030 | -3,356 | -2,848 | -2,487 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 155 |
| -107 | -114 | -134 | -50 | -59 | -59 |
Proceeds from Sale of Investments | 95 | 102 | 121 | 38 | 48 | 48 |
Other Investing Activities | -377 | -348 | -307 | -284 | -217 | -216 |
| -5,344 | -5,065 | -4,350 | -3,652 | -3,076 | -2,559 |
| 980 | - | - | 675 | 100 | - |
| -150 | -225 | -225 | - | - | -2,200 |
Net Short-Term Debt Issued (Repaid) | 830 | -225 | -225 | 675 | 100 | -2,200 |
| 6,775 | 5,925 | 2,100 | 3,150 | 700 | 2,100 |
| -3,130 | -3,129 | -2,760 | -537 | -3,005 | -532 |
Net Long-Term Debt Issued (Repaid) | 3,645 | 2,796 | -660 | 2,613 | -2,305 | 1,568 |
| - | - | - | - | - | 1,000 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 1,000 |
| -1,028 | -1,016 | -970 | -906 | -891 | -849 |
Other Financing Activities | -237 | -245 | 3,289 | -144 | 2,184 | -61 |
| 2,050 | 1,310 | 1,434 | 2,238 | -912 | -542 |
| -83 | -55 | -25 | -27 | -1,305 | -290 |
| -1,744 | -1,005 | -1,139 | -1,969 | -165 | 324 |
| -11.23% | -6.66% | -8.45% | -15.30% | -1.32% | 2.91% |
| -3.01 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 |
| 1,282 | 1,026 | -2,685 | 1,821 | -2,828 | -42 |
| -2,399 | -766.52 | -998.33 | -716.27 | -446.31 | 678.72 |
