| -1,009 | -4,355 | -2,683 | -849.65 | -980.53 |
Depreciation & Amortization | 725.58 | 620.88 | 531.67 | 451.05 | 388.1 |
| 107.95 | 112.83 | 111.78 | 110.63 | 211 |
| 195.86 | 3,174 | 1,414 | -150.05 | 49.33 |
| -119.77 | -14.97 | 15.75 | -86.76 | -62.12 |
| -99.2 | 57.66 | 324.16 | -277.09 | -223.77 |
Changes in Accounts Payable | -80.06 | 177.45 | -108.79 | 40.46 | 66.93 |
Changes in Accrued Expenses | 84.69 | 80.59 | -56.47 | 64.12 | 33.2 |
Changes in Unearned Revenue | 188.19 | 152.76 | 106.7 | 227.3 | 78.2 |
Changes in Other Operating Activities | -415.58 | -772 | -476.63 | -378.81 | -377.51 |
| -421.44 | -766.15 | -820.74 | -848.79 | -817.19 |
| -2,500 | -2,701 | -2,608 | -2,011 | -1,686 |
| - | - | -5 | -75 | - |
| -2,500 | -2,701 | -2,613 | -2,086 | -1,686 |
| 550.07 | 478.52 | 1,166 | 1,165 | 738.05 |
| -820.23 | -509.53 | -1,132 | -871.18 | -757.64 |
Net Short-Term Debt Issued (Repaid) | -270.16 | -31.02 | 34.34 | 294.09 | -19.59 |
| 4,111 | 4,455 | 3,746 | 3,429 | 2,559 |
| -2,288 | -2,142 | -1,577 | -1,799 | -856.09 |
Net Long-Term Debt Issued (Repaid) | 1,823 | 2,313 | 2,169 | 1,629 | 1,703 |
| 16.8 | 18.88 | 22.61 | 32.86 | 36.14 |
Net Common Stock Issued (Repurchased) | 16.8 | 18.88 | 22.61 | 32.86 | 36.14 |
Other Financing Activities | 1,642 | 1,126 | 1,243 | 1,081 | 926.15 |
| 3,211 | 3,427 | 3,469 | 3,037 | 2,646 |
| 289.57 | -40.42 | 34.82 | 102.59 | 142.22 |
| -2,922 | -3,467 | -3,429 | -2,860 | -2,503 |
| -98.81% | -170.15% | -151.73% | -123.19% | -155.49% |
| -11.05 | -15.60 | -15.83 | -13.05 | -12.20 |
| -94 | -2,948 | -1,689 | 212.84 | -117.16 |
| -2,205 | -6,056 | -4,257 | -2,548 | -2,394 |
