Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,923 6,165 6,971 6,667 6,965 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +0.08% +4.09% +13.07% -4.36% +4.47% aa.aa aa.aa aa.aa aa.aa aa.aa 4,216 3,545 4,899 5,118 5,625 aa.aa aa.aa aa.aa aa.aa aa.aa 1,562 1,589 1,598 1,729 1,817 aa.aa aa.aa aa.aa aa.aa aa.aa - - 97 - - aa.aa aa.aa aa.aa aa.aa aa.aa 705 902 230 231 -424 aa.aa aa.aa aa.aa aa.aa aa.aa -560 129 147 -411 -53
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,190 -2,946 -2,873 -2,510 -3,468 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,903 -2,707 -3,857 -4,667 -3,406 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +17.55% -42.25% -42.48% -21% +27.02% aa.aa aa.aa aa.aa aa.aa aa.aa 1,794 1,789 469 2,462 3,462 aa.aa aa.aa aa.aa aa.aa aa.aa 141 - 66 563 908 aa.aa aa.aa aa.aa aa.aa aa.aa 1,653 1,789 403 1,899 2,554 aa.aa aa.aa aa.aa aa.aa aa.aa -402 -2,494 -861 -383 -250 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,273 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -402 -1,221 -861 -383 -250 aa.aa aa.aa aa.aa aa.aa aa.aa 77 56 52 61 49 aa.aa aa.aa aa.aa aa.aa aa.aa -1,805 -450 -1,672 -4,882 -4,634 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,544 -1,634 -1,740 -2,004 -2,071 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -23 26 -105 79 38 aa.aa aa.aa aa.aa aa.aa aa.aa -1 - - 3 -1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -171 512 241 -507 90 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield