Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -6,543 704 2,173 3,803 3,983 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -271.51% +110.76% +208.66% +75.01% +4.73% aa.aa aa.aa aa.aa aa.aa aa.aa -8,885 -1,993 127 822 846 aa.aa aa.aa aa.aa aa.aa aa.aa 2,370 2,335 2,298 2,254 2,245 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,245 -679 -70 491 892 aa.aa aa.aa aa.aa aa.aa aa.aa 1,217 1,041 -182 236 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,342 -5,983 636 -502 -968 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 10,994 5,288 -2,631 -3,206 -2,794 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 +801.15% -51.9% -149.75% -21.85% +12.85% aa.aa aa.aa aa.aa aa.aa aa.aa 11,780 12,190 1,069 4,822 1,670 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,780 12,190 1,069 4,822 1,670 aa.aa aa.aa aa.aa aa.aa aa.aa -3,535 -7,343 -3,752 -7,718 -4,467 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,535 -7,343 -3,752 -7,718 -4,467 aa.aa aa.aa aa.aa aa.aa aa.aa 2,970 460 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -173 - - - - 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 -43 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5 -19 52 -310 3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 109 9 178 95 221 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield