Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,676.2 2,983.2 3,316.1 2,778.6 3,302.6 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 -486.2 -512.8 -1,690.7 -346.4 -1,197.4 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 -1,941.5 -2,715.5 -2,503.2 -2,404.1 -2,272.3 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 +10.79% -39.87% +7.82% +3.96% +5.48% aa.aa aa.aa aa.aa aa.aa aa.aa 1,638.1 1,648.2 2,755.1 2,324.4 2,065.2 aa.aa aa.aa aa.aa aa.aa aa.aa - 71.7 551.4 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,638.1 1,576.5 2,203.7 2,324.4 2,065.2 aa.aa aa.aa aa.aa aa.aa aa.aa -2,555.3 -2,609 -3,140.9 -2,191 -922 aa.aa aa.aa aa.aa aa.aa aa.aa -1,158.6 - - -769.3 -20.5 aa.aa aa.aa aa.aa aa.aa aa.aa -1,396.7 -2,609 -3,140.9 -1,421.7 -901.5 aa.aa aa.aa aa.aa aa.aa aa.aa 263.4 74.3 161.7 232.3 25.5 aa.aa aa.aa aa.aa aa.aa aa.aa -3.4 -301.4 -876.8 -1,403.6 -2,002.4 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 -1,195.8 -1,246.4 -1,244.5 -1,287.9 -1,363.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -88.5 -281.2 -157.8 -78.3 -75.2 aa.aa aa.aa aa.aa aa.aa aa.aa -20.7 72.5 -58 -12 -0.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,227.8 -172.6 -935.8 16.1 -167.5 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield