Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,680 6,524 6,501 4,735 2,160 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 -5.01% -2.34% -0.35% -27.17% -54.38% aa.aa aa.aa aa.aa aa.aa aa.aa -5,269 -1,232 2,033 -1,548 -10,298 aa.aa aa.aa aa.aa aa.aa aa.aa 4,829 4,710 4,019 3,239 2,985 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,181 3,477 677 2,176 10,453 aa.aa aa.aa aa.aa aa.aa aa.aa -61 -431 -228 868 -980
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,570 -3,564 -2,712 5,476 -1,201 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 -1,911 -4,250 -3,807 -9,313 -18 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 +52.5% -122.4% +10.42% -144.63% +99.81% aa.aa aa.aa aa.aa aa.aa aa.aa 3,707 4,361 1,931 - 200 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,707 4,361 1,931 - 200 aa.aa aa.aa aa.aa aa.aa aa.aa -4,457 -7,415 -3,598 -8,293 -185 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,457 -7,415 -3,598 -8,293 -185 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -1,000 -200 - 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 -1,100 -1,109 -1,087 -780 -11 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -61 -87 -53 -40 -22 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,199 -1,290 -18 898 941 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield