Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,555 4,970 -8,767 1,819 1,392 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 -2,140 -5,727 -971 1,100 604 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 505 6,012 6,055 -2,619 -2,043 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 +157% +1,090.5% +0.72% -143.25% +21.99% aa.aa aa.aa aa.aa aa.aa aa.aa 2,776 4,653 2,421 1,755 5 aa.aa aa.aa aa.aa aa.aa aa.aa 207 1,844 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,569 2,809 2,421 1,755 5 aa.aa aa.aa aa.aa aa.aa aa.aa -507 -2,153 -6,055 -3,377 -981 aa.aa aa.aa aa.aa aa.aa aa.aa - - -170 -1,757 -37 aa.aa aa.aa aa.aa aa.aa aa.aa -507 -2,153 -5,885 -1,620 -944 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -977 -995 -1,013 -817 -1,032 aa.aa aa.aa aa.aa aa.aa aa.aa -787 4,507 10,702 -180 -35 aa.aa aa.aa aa.aa aa.aa aa.aa -45 29 7 -36 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 875 5,284 -3,673 264 -47 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 1,022 2,308 7,445 3,919 4,093 aa.aa aa.aa aa.aa aa.aa aa.aa 1,897 7,592 3,772 4,183 4,046 aa.aa aa.aa aa.aa aa.aa aa.aa -71.13 2,106.88 520.25 568.5 507 aa.aa aa.aa aa.aa aa.aa aa.aa -138.58% +3,062.21% -75.31% +9.27% -10.82% aa.aa aa.aa aa.aa aa.aa aa.aa 8.23% 18.74% -65.91% 10.50% 7.52%