Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,399 2,739 2,798 4,304 7,477 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 +31.95% -19.42% +2.15% +53.82% +73.72% aa.aa aa.aa aa.aa aa.aa aa.aa 2,069 1,219 1,006 -7,371 -3,126 aa.aa aa.aa aa.aa aa.aa aa.aa 1,347 1,359 1,582 7,193 7,985 aa.aa aa.aa aa.aa aa.aa aa.aa 2,786 2,908 3,496 14,110 15,813 aa.aa aa.aa aa.aa aa.aa aa.aa 170 352 -49 1,354 -1,206 aa.aa aa.aa aa.aa aa.aa aa.aa -2,973 -3,099 -3,237 -10,982 -11,989
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -438 -703 -56 3,524 -1,259 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 -2,357 -1,549 -853 -7,742 -5,837 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 -732.86% +34.28% +44.93% -807.62% +24.61% aa.aa aa.aa aa.aa aa.aa aa.aa 1,479 2,479 - 2,393 6,703 aa.aa aa.aa aa.aa aa.aa aa.aa - 500 - 2,393 5,207 aa.aa aa.aa aa.aa aa.aa aa.aa 1,479 1,979 - - 1,496 aa.aa aa.aa aa.aa aa.aa aa.aa -2,883 -2,693 -574 -9,710 -12,074 aa.aa aa.aa aa.aa aa.aa aa.aa - -500 - -2,395 -5,214 aa.aa aa.aa aa.aa aa.aa aa.aa -2,883 -2,193 -574 -7,315 -6,860 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -633 -969 - - - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -320 -366 -279 -425 -466 aa.aa aa.aa aa.aa aa.aa aa.aa -38 83 -106 -61 8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 566 570 1,783 25 389 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 986 1,521 2,122 3,706 3,391 aa.aa aa.aa aa.aa aa.aa aa.aa 1,552 2,091 3,905 3,731 3,780 aa.aa aa.aa aa.aa aa.aa aa.aa 5,528.88 5,059.13 6,994.5 22,626.5 20,035.75 aa.aa aa.aa aa.aa aa.aa aa.aa +10.84% -8.5% +38.26% +223.49% -11.45% aa.aa aa.aa aa.aa aa.aa aa.aa 14.72% 12.97% 17.52% 18.04% 22.22%