From continuing operations interest expense net tax

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from continuing operations + Interest expense, net) + Tax expense + Amortization expense Average of beginning and end of year assets ( Net income from continuing operations + Depreciation + AmortizatiOn) + Deferred tax expense + Other noncash items Long-term debt + Current maturities + Commercial paper + 5hort-term borrowings Operating cash flow - CAPEX + Interest expense, net Gross interest expense, before subtracting capitalized interest and interest income ( Net income from continuing operations + Depreciation + AmortizatiOn) + Deferred tax expense + Other noncash items + Interest expense Interest expense, net Operating cash flow - CAPEX + Interest expense, net ( Gross interest expense, before subtracting capitalized interest and interest inCOme) + Annual debt principal payment ( Operating cash flow - CAPEX - Increase in working capital + Decrease in WOrking) capital (excluding cash, marketable securities, and short-term debt) Long-term debt + Current maturities + Commercial paper + 5 hort-term borrowings Operating cash flow - Dividends Long-term debt + Current maturities + Commercial paper + 5hort-term borrowings ,/ ,/ ,/ ,/ ,/ ,/ ,/ ,/ ,/ ,/
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