Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,525 1,637 1,185 913 2,241 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,617 -1,224 -2,332 -2,569 -2,917 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 14 -372 1,311 1,555 939 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 -95.93% -2,757.14% +452.42% +18.61% -39.61% aa.aa aa.aa aa.aa aa.aa aa.aa 1,479 1,212 3,276 2,867 2,480 aa.aa aa.aa aa.aa aa.aa aa.aa 413 784 640 1,572 548 aa.aa aa.aa aa.aa aa.aa aa.aa 1,066 428 2,636 1,295 1,932 aa.aa aa.aa aa.aa aa.aa aa.aa -1,221 -1,404 -2,192 -1,047 -1,399 aa.aa aa.aa aa.aa aa.aa aa.aa - -688 -532 -680 -1,152 aa.aa aa.aa aa.aa aa.aa aa.aa -1,221 -716 -1,660 -367 -247 aa.aa aa.aa aa.aa aa.aa aa.aa 203 285 317 277 424 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 416 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -423 -454 -493 -535 -554 aa.aa aa.aa aa.aa aa.aa aa.aa -24 -11 -13 -7 -12 aa.aa aa.aa aa.aa aa.aa aa.aa -20 -61 -1 16 -7
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -98 -20 163 -85 256 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield