Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,006 3,083 3,575 2,922 637 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 -1,174 -740 -2,120 -5,334 12,415 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 -1,391 -509 -2,422 2,048 -6,823 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 +33.51% +63.41% -375.83% +184.56% -433.15% aa.aa aa.aa aa.aa aa.aa aa.aa 1,691 3,276 71 5,378 395 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,043 71 2,403 395 aa.aa aa.aa aa.aa aa.aa aa.aa 1,691 2,233 - 2,975 - aa.aa aa.aa aa.aa aa.aa aa.aa -662 -1,636 -883 -1,687 -3,637 aa.aa aa.aa aa.aa aa.aa aa.aa -6 -1,133 -575 -1,165 -2,896 aa.aa aa.aa aa.aa aa.aa aa.aa -656 -503 -308 -522 -741 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,250 -942 -500 -500 -2,214 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 -1,209 -1,209 -1,210 -1,223 -1,198 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 39 2 100 80 -169 aa.aa aa.aa aa.aa aa.aa aa.aa -40 -13 6 -186 18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 401 1,821 -961 -550 6,247 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 1,093 1,494 3,315 2,354 1,804 aa.aa aa.aa aa.aa aa.aa aa.aa 1,494 3,315 2,354 1,804 8,051 aa.aa aa.aa aa.aa aa.aa aa.aa 2,008.13 2,188.13 1,875.63 1,751.5 2,330.88 aa.aa aa.aa aa.aa aa.aa aa.aa -2.94% +8.96% -14.28% -6.62% +33.08% aa.aa aa.aa aa.aa aa.aa aa.aa - 1.14% - - 0.10%