Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,513.82 1,706.54 1,702.23 1,659.39 1,634.78 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 -274.99 -2,599.35 -1,061.72 -4,699.4 -1,115.11 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 -1,272.02 935.69 -590.63 2,969.15 963.47 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 -172.39% +173.56% -163.12% +602.71% -67.55% aa.aa aa.aa aa.aa aa.aa aa.aa 2,869.24 3,735.23 4,345.89 8,301.29 3,739.97 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,869.24 3,735.23 4,345.89 8,301.29 3,739.97 aa.aa aa.aa aa.aa aa.aa aa.aa -3,327.69 -2,928.92 -3,602.02 -4,856.66 -3,405.62 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,327.69 -2,928.92 -3,602.02 -4,856.66 -3,405.62 aa.aa aa.aa aa.aa aa.aa aa.aa 535.62 1,879.96 172.1 928.43 2,207.26 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 -365.05 -500 -201.25 - - aa.aa aa.aa aa.aa aa.aa aa.aa -996.77 -1,239.32 -1,379.2 -1,450.64 -1,520.64 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12.62 -11.26 73.86 46.72 -57.49 aa.aa aa.aa aa.aa aa.aa aa.aa -4.77 -16.48 -22.04 70.08 2.63 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -37.97 26.4 27.83 -0.79 1,485.77 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield