Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,209 8,856 8,290 5,927 9,878 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 +14.24% +7.88% -6.39% -28.5% +66.66% aa.aa aa.aa aa.aa aa.aa aa.aa 3,748 1,377 3,908 2,550 2,841 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,176 5,486 5,663 5,843 6,084 aa.aa aa.aa aa.aa aa.aa aa.aa -715 1,993 -1,281 -2,466 953
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -11,957 -10,604 -10,935 -11,973 -12,475 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 3,730 1,731 2,609 6,129 2,351 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 +26.01% -53.59% +50.72% +134.92% -61.64% aa.aa aa.aa aa.aa aa.aa aa.aa 7,488 9,339 10,528 12,735 10,638 aa.aa aa.aa aa.aa aa.aa aa.aa 397 3,009 1,476 861 610 aa.aa aa.aa aa.aa aa.aa aa.aa 7,091 6,330 9,052 11,874 10,028 aa.aa aa.aa aa.aa aa.aa aa.aa -4,253 -7,834 -6,291 -4,683 -5,205 aa.aa aa.aa aa.aa aa.aa aa.aa -777 -3,328 -997 -287 -468 aa.aa aa.aa aa.aa aa.aa aa.aa -3,476 -4,506 -5,294 -4,396 -4,737 aa.aa aa.aa aa.aa aa.aa aa.aa 384 2,745 5 9 8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,962 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,668 -2,812 -3,114 -3,179 -3,244 aa.aa aa.aa aa.aa aa.aa aa.aa 817 293 1,481 1,247 154 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -18 -17 -36 83 -246 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield