Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 13,687 18,839 16,571 14,615 21,172 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 +3.97% +37.64% -12.04% -11.8% +44.86% aa.aa aa.aa aa.aa aa.aa aa.aa 11,242 12,866 16,433 17,105 15,143 aa.aa aa.aa aa.aa aa.aa aa.aa 2,296 2,519 2,862 2,975 3,247 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 435 431 595 637 694 aa.aa aa.aa aa.aa aa.aa aa.aa -286 3,023 -3,319 -6,102 2,088
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,653 -10,170 -2,969 -3,140 -4,729 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 -10,798 -2,983 -19,120 -10,993 -15,443 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 +13.94% +72.37% -540.97% +42.51% -40.48% aa.aa aa.aa aa.aa aa.aa aa.aa 3,420 7,933 4,014 6,942 1,995 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,035 - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,420 7,933 2,979 6,942 1,995 aa.aa aa.aa aa.aa aa.aa aa.aa -1,435 -3,846 -1,532 -3,526 -1,271 aa.aa aa.aa aa.aa aa.aa aa.aa -365 -974 - -1,035 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,070 -2,872 -1,532 -2,491 -1,271 aa.aa aa.aa aa.aa aa.aa aa.aa 280 326 337 264 323 aa.aa aa.aa aa.aa aa.aa aa.aa -6,965 -791 -14,809 -6,696 -7,951 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 -5,958 -6,451 -6,985 -7,789 -8,383 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -140 -154 -145 -188 -156 aa.aa aa.aa aa.aa aa.aa aa.aa 119 76 -34 -68 3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 355 5,762 -5,552 414 1,003 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 1,778 2,133 7,895 2,343 2,757 aa.aa aa.aa aa.aa aa.aa aa.aa 2,133 7,895 2,343 2,757 3,760 aa.aa aa.aa aa.aa aa.aa aa.aa 8,507.25 14,230.88 11,582.13 7,786.75 15,104.25 aa.aa aa.aa aa.aa aa.aa aa.aa -1.89% +67.28% -18.61% -32.77% +93.97% aa.aa aa.aa aa.aa aa.aa aa.aa 4.84% 6.77% 4.11% 3.89% 5.50%