Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 878,133 895,900 801,163 938,058 978,108 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 +84.27% +2.02% -10.57% +17.09% +4.27% aa.aa aa.aa aa.aa aa.aa aa.aa 501,322 401,433 820,269 800,519 801,770 aa.aa aa.aa aa.aa aa.aa aa.aa 402,727 403,976 381,509 386,777 394,366 aa.aa aa.aa aa.aa aa.aa aa.aa 19,897 20,321 22,675 23,185 25,977 aa.aa aa.aa aa.aa aa.aa aa.aa -69,387 11,194 -181,640 -66,695 -285,683 aa.aa aa.aa aa.aa aa.aa aa.aa 23,574 58,976 -241,650 -205,728 41,678
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -248,766 -207,296 38,637 -453,806 -205,994 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -223.67% +16.67% +118.64% -1,274.54% +54.61% aa.aa aa.aa aa.aa aa.aa aa.aa -199,527 -165,022 -157,142 -194,081 -202,546 aa.aa aa.aa aa.aa aa.aa aa.aa 51,839 12,439 32,259 28,360 66,162 aa.aa aa.aa aa.aa aa.aa aa.aa 13,935 - - -26,033 -36,180 aa.aa aa.aa aa.aa aa.aa aa.aa - - -30,433 70,161 - aa.aa aa.aa aa.aa aa.aa aa.aa -115,013 -54,713 193,953 -332,213 -33,430
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -575,482 -728,767 -846,706 -500,081 -801,174 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 -6.9% -26.64% -16.18% +40.94% -60.21% aa.aa aa.aa aa.aa aa.aa aa.aa 921,633 1,019,577 456,698 785,417 1,419,037 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 921,633 1,019,577 456,698 785,417 1,419,037 aa.aa aa.aa aa.aa aa.aa aa.aa -1,268,552 -1,045,464 -1,073,022 -1,063,164 -1,485,421 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,268,552 -1,045,464 -1,073,022 -1,063,164 -1,485,421 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -62,016 -14,266 -60,036 -60,181 -100,083 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 -133,537 -129,008 -135,356 -188,372 -225,458 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -33,010 -559,606 -34,990 26,219 -409,249 aa.aa aa.aa aa.aa aa.aa aa.aa -14,692 17,280 30,281 10,116 23,493 aa.aa aa.aa aa.aa aa.aa aa.aa - -44,331 - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 39,193 -67,214 23,375 -5,713 -5,567 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 572,030 611,223 588,340 611,715 606,002 aa.aa aa.aa aa.aa aa.aa aa.aa 611,223 544,009 611,715 606,002 600,435 aa.aa aa.aa aa.aa aa.aa aa.aa 584,045.75 408,603.5 472,644.25 419,865 435,591.88 aa.aa aa.aa aa.aa aa.aa aa.aa +672.02% -30.04% +15.67% -11.17% +3.75% aa.aa aa.aa aa.aa aa.aa aa.aa 1,110.07% 752.04% 641.16% 780.70% 625.21%