Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -5,452 -2,386 6,595 3,478 4,460 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization 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 5,259 4,465 -2,669 -1,400 -1,496 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 -660 -423 -1,118 -2,499 -4,604 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 -452.94% +35.91% -164.3% -123.52% -84.23% aa.aa aa.aa aa.aa aa.aa aa.aa 927 2,628 1,329 752 501 aa.aa aa.aa aa.aa aa.aa aa.aa 919 837 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8 1,791 1,329 752 501 aa.aa aa.aa aa.aa aa.aa aa.aa -626 -2,136 -1,619 -910 -1,353 aa.aa aa.aa aa.aa aa.aa aa.aa - - -1,085 -428 -390 aa.aa aa.aa aa.aa aa.aa aa.aa -626 -2,136 -534 -482 -963 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -150 -133 - -1,450 -2,673 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 -789 -809 -834 -899 -977 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -22 27 6 8 -102 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -853 1,656 2,808 -421 -1,643 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 1,705 -990 -1,865 1,458 3,011 aa.aa aa.aa aa.aa aa.aa aa.aa 852 666 943 1,037 1,368 aa.aa aa.aa aa.aa aa.aa aa.aa 294.63 -1,251.13 1,540.5 1,182.38 3,439.63 aa.aa aa.aa aa.aa aa.aa aa.aa -72.69% -524.65% +223.13% -23.25% +190.91% aa.aa aa.aa aa.aa aa.aa aa.aa -6.03% -2.21% 2.56% 0.77% 1.55%