Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 806.85 726.28 474.71 974.76 1,054.67 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 -429.09 -1,380.74 -538.42 -145.66 -127.19 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 -208.32 798.98 320.23 -1,086.41 -751.64 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 +89.42% +483.55% -59.92% -439.26% +30.81% aa.aa aa.aa aa.aa aa.aa aa.aa 2,986.74 4,445.08 3,145.5 3,873.48 4,612.04 aa.aa aa.aa aa.aa aa.aa aa.aa 0.08 - - 13.01 5.35 aa.aa aa.aa aa.aa aa.aa aa.aa 2,986.66 4,445.08 3,145.5 3,860.47 4,606.7 aa.aa aa.aa aa.aa aa.aa aa.aa -2,721.48 -3,224.64 -2,426.53 -4,490.03 -4,237.12 aa.aa aa.aa aa.aa aa.aa aa.aa -200.01 -7.68 -6.36 -3.35 -866.76 aa.aa aa.aa aa.aa aa.aa aa.aa -2,521.47 -3,216.97 -2,420.17 -4,486.68 -3,370.36 aa.aa aa.aa aa.aa aa.aa aa.aa 37.24 38.08 51.03 47.78 47.5 aa.aa aa.aa aa.aa aa.aa aa.aa -365.05 -300.82 -310.51 -289.96 -444.39 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 -97.9 -107.19 -115.95 -128.42 -142.78 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -47.87 -51.53 -23.31 -99.26 -586.9 aa.aa aa.aa aa.aa aa.aa aa.aa 61.91 19.64 -128.89 32.55 41.64 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 231.36 164.15 127.63 -224.76 217.49 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield