Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,861 8,958 7,392 11,068 11,339 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 +39.41% +1.09% -17.48% +49.73% +2.45% aa.aa aa.aa aa.aa aa.aa aa.aa 4,002 5,007 5,844 6,292 7,367 aa.aa aa.aa aa.aa aa.aa aa.aa 1,645 1,781 1,900 2,077 2,237 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,016 1,167 1,211 1,681 1,124 aa.aa aa.aa aa.aa aa.aa aa.aa 2,198 1,003 -1,563 1,018 611
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,891 -3,535 -3,915 -4,972 -4,409 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 -1,147 -6,488 -4,283 -2,614 -10,764 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 0% -465.65% +33.99% +38.97% -311.78% aa.aa aa.aa aa.aa aa.aa aa.aa 3,992 41 53 917 1,426 aa.aa aa.aa aa.aa aa.aa aa.aa - 41 53 917 928 aa.aa aa.aa aa.aa aa.aa aa.aa 3,992 - - - 498 aa.aa aa.aa aa.aa aa.aa aa.aa -3,200 -161 -986 -1,301 -2,134 aa.aa aa.aa aa.aa aa.aa aa.aa - - -6 -935 -920 aa.aa aa.aa aa.aa aa.aa aa.aa -3,200 -161 -980 -366 -1,214 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -526 -808 -802 -979 -1,015 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 -1,479 -5,748 -1,498 -1,251 -2,386 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -6,655 aa.aa aa.aa aa.aa aa.aa aa.aa 66 188 -1,050 - -6,655 aa.aa aa.aa aa.aa aa.aa aa.aa 70 46 -249 15 40 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,893 -1,019 -1,055 3,497 -3,794 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 8,384 12,277 11,258 10,203 13,700 aa.aa aa.aa aa.aa aa.aa aa.aa 12,277 11,258 10,203 13,700 9,906 aa.aa aa.aa aa.aa aa.aa aa.aa 4,976.88 4,342.13 2,354.63 5,457.63 4,467.5 aa.aa aa.aa aa.aa aa.aa aa.aa +91.72% -12.75% -45.77% +131.78% -18.14% aa.aa aa.aa aa.aa aa.aa aa.aa 4.69% 3.16% 1.42% 3.00% 1.86%