Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 540,410 519,833 598,909 483,799 567,014 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 +17.13% -3.81% +15.21% -19.22% +17.2% aa.aa aa.aa aa.aa aa.aa aa.aa 348,190 310,253 472,390 593,450 621,601 aa.aa aa.aa aa.aa aa.aa aa.aa 188,130 187,416 187,057 199,651 179,652 aa.aa aa.aa aa.aa aa.aa aa.aa 11,500 11,905 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -32,419 -56,403 -117,221 -177,654 -169,874 aa.aa aa.aa aa.aa aa.aa aa.aa 25,009 66,662 56,683 -131,648 -64,365
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -123,571 5,354 -97,499 -101,822 -126,129 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 +67.76% +104.33% -1,921.05% -4.43% -23.87% aa.aa aa.aa aa.aa aa.aa aa.aa -111,366 -85,319 -86,350 -81,411 -94,861 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -40,127 -1,140 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,562 3,026 1,369 aa.aa aa.aa aa.aa aa.aa aa.aa 27,922 91,813 -13,711 -23,437 -32,637
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -333,832 -297,404 -353,138 -306,176 -270,500 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 -435.33% +10.91% -18.74% +13.3% +11.65% aa.aa aa.aa aa.aa aa.aa aa.aa 59,435 222,302 81,516 70,697 205,727 aa.aa aa.aa aa.aa aa.aa aa.aa - - 22,887 - 143,042 aa.aa aa.aa aa.aa aa.aa aa.aa 59,435 222,302 58,629 70,697 62,685 aa.aa aa.aa aa.aa aa.aa aa.aa -70,838 -242,151 -160,353 -100,459 -83,103 aa.aa aa.aa aa.aa aa.aa aa.aa -44,976 -132,462 - -27,610 - aa.aa aa.aa aa.aa aa.aa aa.aa -25,862 -109,689 -160,353 -72,849 -83,103 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -50,001 -1 -1 -1 -1 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 -270,871 -273,134 -251,935 -266,175 -367,331 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,557 -4,420 -22,365 -10,238 -25,792 aa.aa aa.aa aa.aa aa.aa aa.aa -7,913 -46,098 34,616 69,353 2,935 aa.aa aa.aa aa.aa aa.aa aa.aa 1 1 -1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 75,095 181,686 182,887 145,154 173,320 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 282,063 357,158 538,844 721,731 866,886 aa.aa aa.aa aa.aa aa.aa aa.aa 357,158 538,844 721,731 866,885 1,040,206 aa.aa aa.aa aa.aa aa.aa aa.aa 315,771.88 413,336.25 413,030.5 292,023.25 349,800.63 aa.aa aa.aa aa.aa aa.aa aa.aa +4.29% +30.9% -0.07% -29.3% +19.79% aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,546.03% 1,135.16% 1,050.77%