Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,816 10,297 8,250 10,013 9,778 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 -9.26% +16.8% -19.88% +21.37% -2.35% aa.aa aa.aa aa.aa aa.aa aa.aa 7,408 4,306 5,574 3,735 3,870 aa.aa aa.aa aa.aa aa.aa aa.aa 5,315 5,952 6,189 6,152 5,944 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,566 -720 -2,133 41 -112 aa.aa aa.aa aa.aa aa.aa aa.aa -341 759 -1,380 85 76
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -654 -3,025 5,259 -3,926 -3,999 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 -7,633 -7,260 -13,638 -5,589 -7,100 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 +29.4% +4.89% -87.85% +59.02% -27.04% aa.aa aa.aa aa.aa aa.aa aa.aa 3,402 5,312 5,211 3,082 3,650 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,402 5,312 5,211 3,082 3,650 aa.aa aa.aa aa.aa aa.aa aa.aa -4,837 -6,367 -5,219 -3,969 -5,973 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,837 -6,367 -5,219 -3,969 -5,973 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,787.67 -4,136.67 -4,658.01 -4,702 -4,777 aa.aa aa.aa aa.aa aa.aa aa.aa -2,410.33 -2,068.33 -8,970.99 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,410.33 -2,068.33 -8,971.99 - - aa.aa aa.aa aa.aa aa.aa aa.aa -7 -102 366 21 5 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 522 -90 236 518 -1,317 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield