Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,586 691 3,491 4,707 3,828 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 -0.88% -73.28% +405.21% +34.83% -18.67% aa.aa aa.aa aa.aa aa.aa aa.aa 302 -684 1,285 2,764 1,632 aa.aa aa.aa aa.aa aa.aa aa.aa 1,143 1,118 973 987 1,121 aa.aa aa.aa aa.aa aa.aa aa.aa 2,030 1,476 1,540 1,858 2,369 aa.aa aa.aa aa.aa aa.aa aa.aa -978 -1,154 -550 -1,028 -1,098 aa.aa aa.aa aa.aa aa.aa aa.aa 89 -65 243 126 -196
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,752 3,177 -6,306 -4,299 -7,346 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 318 -4,045 2,687 -360 3,506 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 -52.32% -1,372.01% +166.43% -113.4% +1,073.89% aa.aa aa.aa aa.aa aa.aa aa.aa 20,271 14,549 15,568 18,148 24,916 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 - - aa.aa aa.aa aa.aa aa.aa aa.aa 20,271 14,549 15,567 18,148 24,916 aa.aa aa.aa aa.aa aa.aa aa.aa -19,856 -18,446 -11,410 -15,185 -20,038 aa.aa aa.aa aa.aa aa.aa aa.aa -1 - - -1 - aa.aa aa.aa aa.aa aa.aa aa.aa -19,855 -18,446 -11,410 -15,184 -20,038 aa.aa aa.aa aa.aa aa.aa aa.aa - 15 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -67 -119 -1,460 -3,329 -951 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 - - - - -355 aa.aa aa.aa aa.aa aa.aa aa.aa -30 -44 -11 6 -421 aa.aa aa.aa aa.aa aa.aa aa.aa 13 42 -11 -32 14 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 165 -135 -139 16 2 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield