| 631.64 | 626.03 | 518.78 | 500.83 | 635.94 |
Depreciation & Amortization | 969.62 | 956.18 | 854.14 | 817.81 | 719.14 |
| 27.46 | 23.53 | 17.34 | 15.94 | 18.46 |
| -53.22 | -90.78 | -7.56 | -7.18 | 70.93 |
| -48.06 | -22.05 | -64.77 | -94.65 | -74.34 |
| -63.71 | -7.9 | -42.91 | -83.47 | -32.87 |
Changes in Accounts Payable | 171.14 | -7.21 | -75.62 | 90.08 | 20.27 |
Changes in Accrued Expenses | 10.74 | 9.03 | 2.39 | -4.21 | 9.09 |
Changes in Income Taxes Payable | -5.98 | 0.33 | 13.75 | -6.57 | -0.72 |
Changes in Other Operating Activities | 165.48 | 122.65 | -7.84 | 12.86 | -505.89 |
| 1,805 | 1,610 | 1,208 | 1,241 | 860.01 |
Operating Cash Flow Growth | 12.13% | 33.30% | -2.72% | 44.35% | -11.00% |
| -2,625 | -2,249 | -1,846 | -1,707 | -1,473 |
Sale of Property, Plant & Equipment | - | 84.32 | 23.4 | - | - |
| -1,859 | -1,710 | -1,682 | -1,212 | -1,725 |
Proceeds from Sale of Investments | 1,855 | 1,686 | 1,680 | 1,208 | 1,721 |
Other Investing Activities | 249.74 | 254.68 | 130.84 | 93.79 | 91.06 |
| -2,379 | -1,934 | -1,694 | -1,618 | -1,387 |
| 575 | 550 | - | - | - |
| -600 | -350 | - | - | -19 |
Net Short-Term Debt Issued (Repaid) | -25 | 200 | - | - | -19 |
| 1,743 | 1,313 | 689.35 | 875.54 | 747 |
| -800 | -875 | -32.74 | -150 | - |
Net Long-Term Debt Issued (Repaid) | 942.75 | 438.23 | 656.61 | 725.54 | 747 |
| -422.79 | -394.66 | -386.49 | -378.88 | -369.48 |
Other Financing Activities | 81.38 | 79.12 | 216.55 | 24.81 | 118.4 |
| 576.35 | 322.69 | 486.68 | 371.47 | 476.92 |
| 2.77 | -1.12 | 0.12 | -5.14 | -50 |
| -819.52 | -639.37 | -638.67 | -466.05 | -613.46 |
| -15.35% | -12.48% | -13.60% | -10.78% | -16.13% |
| -6.72 | -5.50 | -5.61 | -4.11 | -5.42 |
| 156.95 | 70.93 | 55.71 | 328.15 | 82.26 |
| -464.02 | -315.91 | -384.29 | -244.21 | -577.98 |
