Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,873 584 -1,338 -2,353 -5,301 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -25.59% -79.67% -329.11% -75.86% -125.29% aa.aa aa.aa aa.aa aa.aa aa.aa 1,125 589 -205 -160 1,623 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,009 2,836 2,706 2,502 2,578 aa.aa aa.aa aa.aa aa.aa aa.aa -1,261 -2,841 -3,839 -4,695 -9,502
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,867 1,958 3,282 3,104 3,031 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,460 -2,664 -1,695 -799 2,196 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -48.83% -82.47% +36.37% +52.86% +374.84% aa.aa aa.aa aa.aa aa.aa aa.aa 362 3,960 1,394 271 3,880 aa.aa aa.aa aa.aa aa.aa aa.aa 320 805 1,242 257 685 aa.aa aa.aa aa.aa aa.aa aa.aa 42 3,155 152 14 3,195 aa.aa aa.aa aa.aa aa.aa aa.aa -913 -4,884 -390 -2,600 -368 aa.aa aa.aa aa.aa aa.aa aa.aa -100 - -285 -1,180 -200 aa.aa aa.aa aa.aa aa.aa aa.aa -813 -4,884 -105 -1,420 -168 aa.aa aa.aa aa.aa aa.aa aa.aa 41 64 64 1,750 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -992 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 -899 -1,734 -1,832 -185 -366 aa.aa aa.aa aa.aa aa.aa aa.aa -51 -70 -931 -35 42 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -454 -122 249 -48 -74 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield