Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 25,255 36,074 24,181 28,841 35,726 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% +42.84% -32.97% +19.27% +23.87% aa.aa aa.aa aa.aa aa.aa aa.aa 14,881 13,510 13,673 11,680 15,511 aa.aa aa.aa aa.aa aa.aa aa.aa 10,987 11,152 10,658 10,945 11,853 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -286 3,440 6,447 3,663 6,419 aa.aa aa.aa aa.aa aa.aa aa.aa -327 7,972 -6,597 2,553 1,943
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -9,128 -10,071 -6,015 -17,722 -21,287 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 -14,299 -16,117 -22,828 -17,039 -13,414 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 -463.62% -12.71% -41.64% +25.36% +21.27% aa.aa aa.aa aa.aa aa.aa aa.aa 5,492 - 7,138 5,041 5,479 aa.aa aa.aa aa.aa aa.aa aa.aa - - 193 - 512 aa.aa aa.aa aa.aa aa.aa aa.aa 5,492 - 6,945 5,041 4,967 aa.aa aa.aa aa.aa aa.aa aa.aa -6,563 -5,706 -13,010 -2,723 -4,217 aa.aa aa.aa aa.aa aa.aa aa.aa -4,656 -324 - -34 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,907 -5,382 -13,010 -2,689 -4,217 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,717 -2,625 -9,787 -9,920 -2,779 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 -6,048 -6,116 -6,152 -6,114 -6,140 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,463 -1,670 -1,017 -3,323 -5,757 aa.aa aa.aa aa.aa aa.aa aa.aa -69 235 -140 -73 69 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,848 1,848 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,759 8,273 -2,954 -5,993 1,094 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 7,706 9,468 17,714 14,618 8,773 aa.aa aa.aa aa.aa aa.aa aa.aa 9,465 17,741 14,760 8,625 9,867 aa.aa aa.aa aa.aa aa.aa aa.aa 14,665.13 12,517.63 14,521.5 12,369 8,848.63 aa.aa aa.aa aa.aa aa.aa aa.aa +13.82% -14.64% +16.01% -14.82% -28.46% aa.aa aa.aa aa.aa aa.aa aa.aa 0.93% 0.75% 0.23% 0.15% 0.05%