| 209 | 109 | 317 | -19 | 938 | -163 | |
Depreciation & Amortization | 717 | 743 | 749 | 808 | 838 | 874 | |
| 31 | 30 | 42 | 30 | 48 | 40 | |
| 39 | 41 | 90 | 52 | 260 | 313 | |
| 161 | -60 | 315 | -116 | -467 | 768 | |
Changes in Accounts Payable | -182 | -92 | -196 | -353 | 206 | 270 | |
Changes in Accrued Expenses | -60 | 20 | -67 | -99 | 21 | 199 | |
Changes in Other Operating Activities | -95 | -143 | -82 | -21 | 427 | -963 | |
| 907 | 648 | 1,168 | 282 | 2,271 | 1,338 | |
Operating Cash Flow Growth | -23.59% | -44.52% | 314.18% | -87.58% | 69.73% | -19.25% | |
| -427 | -466 | -577 | -826 | -605 | -334 | |
Sale of Property, Plant & Equipment | 27 | 6 | 26 | 43 | 35 | 197 | |
Other Investing Activities | - | -7 | -11 | - | - | - | |
| -409 | -467 | -562 | -783 | -570 | -137 | |
| -335 | 198 | 7 | 85 | - | - | |
Net Short-Term Debt Issued (Repaid) | -335 | 198 | 7 | 85 | - | - | |
| 10 | - | - | 11 | 515 | 2,106 | |
| -83 | -197 | -368 | -106 | -1,361 | -1,602 | |
Net Long-Term Debt Issued (Repaid) | -73 | -197 | -368 | -95 | -846 | 504 | |
| - | 1 | 21 | 1 | 1 | - | |
Repurchase of Common Stock | - | -10 | -16 | -679 | -1,382 | -30 | |
Net Common Stock Issued (Repurchased) | - | -9 | 5 | -678 | -1,381 | -30 | |
| -139 | -222 | -220 | -239 | -147 | -108 | |
Other Financing Activities | - | - | - | -6 | -11 | -19 | |
| -555 | -230 | -576 | -933 | -2,385 | 347 | |
| -57 | -49 | 30 | -1,434 | -684 | 1,548 | |
Beginning Cash & Cash Equivalents | 231 | 183 | 153 | 1,587 | 2,271 | 723 | |
Ending Cash & Cash Equivalents | 174 | 134 | 183 | 153 | 1,587 | 2,271 | |
| 480 | 182 | 591 | -544 | 1,666 | 1,004 | |
| 163.74% | -69.21% | - | - | 65.94% | 25.19% | |
| 3.02% | 1.12% | 3.38% | -3.01% | 8.57% | 6.29% | |
| 4.28 | 1.63 | 5.32 | -4.53 | 11.26 | 6.52 | |
| -86 | 112 | 98 | -636 | 512 | 1,155 | |
| 512.55 | 416.01 | 751.35 | -526.41 | 1,713 | 545.04 | |
