Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,181 2,951 2,621 1,672 4,697 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 +31.45% -7.23% -11.18% -36.21% +180.92% aa.aa aa.aa aa.aa aa.aa aa.aa 171 1,394 1,435 2,541 742 aa.aa aa.aa aa.aa aa.aa aa.aa 139 126 130 150 152 aa.aa aa.aa aa.aa aa.aa aa.aa 1,414 1,338 1,399 1,503 1,616 aa.aa aa.aa aa.aa aa.aa aa.aa 1,457 93 -343 -2,522 2,187
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,951 -1,726 -3,073 -8,156 3,196 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 -1,251 -1,045 752 6,652 -6,658 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 -31.96% +16.47% +171.96% +784.57% -200.09% aa.aa aa.aa aa.aa aa.aa aa.aa 670 1,098 2,913 8,218 3,291 aa.aa aa.aa aa.aa aa.aa aa.aa - 255 1,488 4,308 - aa.aa aa.aa aa.aa aa.aa aa.aa 670 843 1,425 3,910 3,291 aa.aa aa.aa aa.aa aa.aa aa.aa -411 -575 -22 -9 -8,221 aa.aa aa.aa aa.aa aa.aa aa.aa -214 - - - -7,051 aa.aa aa.aa aa.aa aa.aa aa.aa -197 -575 -22 -9 -1,170 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -2 -1 -1 - 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 -1,511 -1,562 -2,132 -1,521 -1,678 aa.aa aa.aa aa.aa aa.aa aa.aa 1 -4 -6 -35 -50 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -21 180 300 168 1,235 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield