| 477 | 582 | 45 | 1,146 | 1,430 | -3,944 |
Depreciation & Amortization | 896 | 881 | 897 | 857 | 874 | 959 |
| 59 | 58 | 47 | 54 | 55 | 31 |
| 135.5 | 34 | 870 | -19 | 158 | 3,341 |
| 50 | 2 | 7 | -3 | -21 | 132 |
| -43 | -51 | -99 | 116 | -610 | 1,406 |
Changes in Accounts Payable | -24.5 | -11 | -113 | -129 | 218 | 237 |
Changes in Accrued Expenses | -36 | -49 | -266 | -133 | 245 | -759 |
Changes in Income Taxes Payable | -2 | -69 | 3 | -85 | 588 | -617 |
Changes in Other Operating Activities | -164 | -99 | -86 | -189 | -225 | -137 |
| 1,555 | 1,278 | 1,305 | 1,615 | 2,712 | 649 |
Operating Cash Flow Growth | 39.21% | -2.07% | -19.20% | -40.45% | 317.87% | -59.64% |
| -391 | -518 | -631 | -888 | -354 | -338 |
Sale of Property, Plant & Equipment | 191 | 283 | 86 | 137 | 164 | 113 |
Purchases of Intangible Assets | -367 | -364 | -362 | -407 | -243 | -128 |
Other Investing Activities | 7.5 | 7 | -6 | -11 | 63 | 28 |
| -562 | -592 | -913 | -1,169 | -370 | -325 |
| 625 | 301 | 961 | 2,809 | 1,085 | 2,780 |
| -1,057 | -524 | -963 | -3,100 | -2,699 | -2,042 |
Net Long-Term Debt Issued (Repaid) | -682 | -223 | -2 | -291 | -1,614 | 738 |
| - | - | - | - | 7 | - |
Repurchase of Common Stock | -201 | -1 | -38 | -601 | -500 | -1 |
Net Common Stock Issued (Repurchased) | -201 | -1 | -38 | -601 | -493 | -1 |
| -197 | -192 | -181 | -173 | -90 | -117 |
Other Financing Activities | -26.5 | 3 | 1 | -231 | -184 | 79 |
| -862 | -413 | -220 | -1,296 | -2,381 | 699 |
| 131 | 273 | 172 | -850 | -39 | 1,023 |
| 1,164 | 760 | 674 | 727 | 2,358 | 311 |
| 53.16% | 12.76% | -7.29% | -69.17% | 658.20% | -55.95% |
| 5.13% | 3.30% | 2.82% | 2.86% | 9.28% | 1.72% |
| 4.18 | 2.70 | 2.42 | 2.59 | 7.51 | 1.00 |
| 623.5 | 443 | -252 | 404 | 552 | -2,455 |
| 1,272 | 777.37 | 20 | 859.49 | 2,537 | -2,934 |
