Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -1,496,381 -1,436,300 -1,473,155 -2,650,065 -3,068,391 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -51.51% +4.02% -2.57% -79.89% -15.79% aa.aa aa.aa aa.aa aa.aa aa.aa 212,098 215,925 241,183 259,232 269,356 aa.aa aa.aa aa.aa aa.aa aa.aa 18,711 19,551 19,797 21,258 22,303 aa.aa aa.aa aa.aa aa.aa aa.aa -1,727,190 -1,671,776 -1,734,135 -2,930,555 -3,360,050
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -230,805 -469,260 -331,237 -1,051,990 -1,331,207 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +47.44% -103.31% +29.41% -217.59% -26.54% aa.aa aa.aa aa.aa aa.aa aa.aa -14,110 -22,844 -26,033 -22,092 -28,827 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -217,873 -454,766 -310,994 -1,035,718 -1,306,948
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,200,717 1,645,167 1,766,773 4,270,285 5,201,113 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 +57.37% -25.24% +7.39% +141.7% +21.8% aa.aa aa.aa aa.aa aa.aa aa.aa 1,465,652 1,731,396 1,635,127 2,035,552 3,341,941 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,465,652 1,731,396 1,635,127 2,035,552 3,341,941 aa.aa aa.aa aa.aa aa.aa aa.aa -1,145,733 -1,473,359 -1,502,013 -1,661,554 -2,890,856 aa.aa aa.aa aa.aa aa.aa aa.aa -1,145,733 -1,473,359 -1,502,013 -1,661,554 -2,890,856 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 120,000 120,000 40,000 80,000 42,000 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 -65,462 -73,192 -78,580 -87,679 -95,765 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,826,260 1,340,322 1,672,239 3,903,966 4,803,793 aa.aa aa.aa aa.aa aa.aa aa.aa 2,609 -19,035 -12,772 12,641 5,577 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 476,140 -279,428 -50,391 580,871 807,092 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 -127,146 640,181 341,284 -26,359 -98,157 aa.aa aa.aa aa.aa aa.aa aa.aa 348,994 360,753 290,893 554,512 708,935 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 -117.32% -133.17% -146.10% -262.77% -243.27%