Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,070.95 2,575 2,441.73 2,979.93 3,384.33 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,023.99 -0.01 -418.84 -8,176.81 -298.59 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 449.31 -2,623.34 3,915.64 -971.04 -3,114.9 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 -50.2% -683.86% +249.26% -124.8% -220.78% aa.aa aa.aa aa.aa aa.aa aa.aa 1,857.96 1.21 5,020.08 2,381.04 383.29 aa.aa aa.aa aa.aa aa.aa aa.aa 136.74 - 1,422.03 357.64 359.28 aa.aa aa.aa aa.aa aa.aa aa.aa 1,721.21 1.21 3,598.06 2,023.4 24.01 aa.aa aa.aa aa.aa aa.aa aa.aa -740.18 -1,935.24 -18.74 -2,340.57 -2,384.81 aa.aa aa.aa aa.aa aa.aa aa.aa - -723.5 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -740.18 -1,211.75 -18.74 -2,340.57 -2,384.81 aa.aa aa.aa aa.aa aa.aa aa.aa 2.62 4.68 2.83 3.48 3.61 aa.aa aa.aa aa.aa aa.aa aa.aa -216.05 -218.82 -460.06 -297.32 -332.06 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 -453.21 -474.51 -569.29 -703.24 -781.12 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1.83 -0.66 -59.19 -14.42 -3.81 aa.aa aa.aa aa.aa aa.aa aa.aa -30.52 95.95 -23.77 -4.78 -24 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -2,534.25 47.6 5,914.76 -6,172.69 -53.16 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield