| -1,504 | -512 | -954 | -621 | -592 | -567 | |
Depreciation & Amortization | 721 | 743 | 796 | 852 | 962 | 996 | |
Loss (Gain) From Sale of Assets | 2 | 17 | 183 | 10 | 62 | 84 | |
Asset Writedown & Restructuring Costs | 1,765 | 772 | 57 | - | - | 64 | |
Loss (Gain) From Sale of Investments | - | 5 | 5 | - | 37 | 62 | |
| 37 | 47 | 40 | 29 | 28 | 31 | |
Other Operating Activities | -277 | -371 | 270 | 272 | 155 | 142 | |
Change in Accounts Receivable | -94 | -94 | -99 | -15 | 137 | 67 | |
Change in Accounts Payable | -91 | -91 | 135 | 8 | -52 | -254 | |
Change in Unearned Revenue | -136 | 45 | 70 | -20 | -108 | -73 | |
| -19 | -19 | -36 | -42 | -17 | -69 | |
Change in Other Net Operating Assets | 150 | -95 | -303 | -25 | -37 | -85 | |
| 554 | 447 | 164 | 448 | 575 | 398 | |
Operating Cash Flow Growth | 448.51% | 172.56% | -63.39% | -22.09% | 44.47% | 17.06% | |
| -171 | -254 | -427 | -717 | -208 | -265 | |
Sale of Property, Plant & Equipment | 60 | 101 | 10 | 7 | 9 | 24 | |
| 4 | 5 | -3 | -42 | -1 | -14 | |
Other Investing Activities | - | -3 | -3 | -5 | -33 | -2 | |
| -107 | -151 | -423 | -757 | -233 | -257 | |
| - | 1,770 | 1,983 | 175 | - | 743 | |
| - | -2,103 | -1,717 | -554 | -606 | -1,637 | |
| -525 | -333 | 266 | -379 | -606 | -894 | |
| - | - | - | 263 | 158 | - | |
Other Financing Activities | -25 | -17 | -3 | 4 | -42 | -36 | |
| -550 | -350 | 263 | -112 | -490 | -930 | |
| -103 | -54 | 4 | -421 | -148 | -789 | |
| 383 | 193 | -263 | -269 | 367 | 133 | |
| - | - | - | - | 175.94% | - | |
| 10.10% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | |
| 0.43 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | |
| 521 | 521 | 408 | 355 | 429 | 593 | |
| 60 | 60 | 41 | 66 | 57 | 70 | |
| 578 | -20.38 | 106.25 | 1.38 | 506.63 | 509.63 | |
| 827.38 | 205.88 | 510 | 352 | 786 | 869 | |
Change in Net Working Capital | 94 | 577 | -141 | -193 | -24 | 8 | |
