Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,285 273 5,919 11,403 7,388 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +52.51% -91.69% +2,068.13% +92.65% -35.21% aa.aa aa.aa aa.aa aa.aa aa.aa 2,194 -2,379 587 6,450 4,109 aa.aa aa.aa aa.aa aa.aa aa.aa 2,389 3,071 4,143 4,489 4,794 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -965 -617 2,416 -111 -322 aa.aa aa.aa aa.aa aa.aa aa.aa -333 198 -1,227 575 -1,193
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,432 -863 -942 -2,314 -5,295 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 -2,413 837 -2,507 -7,676 -4,313 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 -71.13% +134.69% -399.52% -206.18% +43.81% aa.aa aa.aa aa.aa aa.aa aa.aa 276 1,443 1,557 34 58 aa.aa aa.aa aa.aa aa.aa aa.aa - 117 - 34 58 aa.aa aa.aa aa.aa aa.aa aa.aa 276 1,326 1,557 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,429 -529 -3,597 -4,451 -1,634 aa.aa aa.aa aa.aa aa.aa aa.aa - - -77 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,429 -529 -3,520 -4,451 -1,634 aa.aa aa.aa aa.aa aa.aa aa.aa - - 8 200 64 aa.aa aa.aa aa.aa aa.aa aa.aa - - -265 -2,530 -1,061 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 -260 -77 -210 -927 -1,026 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -2 -714 aa.aa aa.aa aa.aa aa.aa aa.aa -35 -55 25 238 -77 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -595 192 2,495 1,651 -2,297 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield