Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,204 5,227 4,037 3,700 6,572 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 +9.03% +0.44% -22.77% -8.35% +77.62% aa.aa aa.aa aa.aa aa.aa aa.aa 1,358 -401 3,399 1,321 1,994 aa.aa aa.aa aa.aa aa.aa aa.aa 2,977 2,836 2,781 3,113 3,128 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,789 3,642 31 2,602 1,424 aa.aa aa.aa aa.aa aa.aa aa.aa -920 -850 -2,174 -3,336 26
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,622 -2,916 -6,247 -6,746 -7,207 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 -704 -2,333 2,371 2,979 595 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 +68.13% -231.39% +201.63% +25.64% -80.03% aa.aa aa.aa aa.aa aa.aa aa.aa 7,778 7,927 9,984 6,974 10,468 aa.aa aa.aa aa.aa aa.aa aa.aa 3,404 1,350 2,684 1,109 6,258 aa.aa aa.aa aa.aa aa.aa aa.aa 4,374 6,577 7,300 5,865 4,210 aa.aa aa.aa aa.aa aa.aa aa.aa -12,229 -4,020 -6,140 -1,838 -7,548 aa.aa aa.aa aa.aa aa.aa aa.aa -3,113 -1,141 -1,490 - -975 aa.aa aa.aa aa.aa aa.aa aa.aa -9,116 -2,879 -4,650 -1,838 -6,573 aa.aa aa.aa aa.aa aa.aa aa.aa 4,097 159 192 1,866 94 aa.aa aa.aa aa.aa aa.aa aa.aa - -3,080 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 791 - 742 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,610 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,983 -2,873 -2,036 -2,209 -2,233 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,842 -446 -371 -204 -186 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -122 -22 161 -67 -40 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield