Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,763.28 3,137.4 5,702.77 5,527.92 7,392.42 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 +0.84% -45.56% +81.77% -3.07% +33.73% aa.aa aa.aa aa.aa aa.aa aa.aa 4,199.7 2,464.21 4,280.01 3,724.12 4,413.27 aa.aa aa.aa aa.aa aa.aa aa.aa 1,564.72 1,627.71 2,170.75 2,045.79 2,520.35 aa.aa aa.aa aa.aa aa.aa aa.aa 13.1 27.14 9.58 8.68 14.18 aa.aa aa.aa aa.aa aa.aa aa.aa -323.08 -165.59 -830.45 -641.73 -188.19 aa.aa aa.aa aa.aa aa.aa aa.aa 308.84 -816.06 72.89 391.07 632.81
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,391.61 -5,699.87 -8,020.32 -6,426.64 -2,878.56 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 1,562.61 2,464.05 2,307.94 1,206.43 -4,605.27 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 +326.61% +57.69% -6.34% -47.73% -481.73% aa.aa aa.aa aa.aa aa.aa aa.aa 5,208.12 29,493.5 27,761.45 36,383.8 19,921.14 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,208.12 29,493.5 27,761.45 36,383.8 19,921.14 aa.aa aa.aa aa.aa aa.aa aa.aa -8,985.75 -24,591.54 -22,712.02 -32,259.97 -21,774.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8,985.75 -24,591.54 -22,712.02 -32,259.97 -21,774.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - 40 111 - 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 -2,724.38 -3,053.09 -3,162.77 -3,402.52 -3,406.62 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,064.62 615.17 381.29 374.12 654.94 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -65.72 -98.42 -9.6 307.71 -91.41 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield