Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,374 4,542 4,434 5,159 4,314 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 -579 -415 -89 -542 -1,072 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 -2,734 -1,693 -6,321 -4,368 -3,342 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 -22.77% +38.08% -273.36% +30.9% +23.49% aa.aa aa.aa aa.aa aa.aa aa.aa 21,437 6,823 11,690 9,447 20,955 aa.aa aa.aa aa.aa aa.aa aa.aa 21,437 6,323 11,192 8,450 19,964 aa.aa aa.aa aa.aa aa.aa aa.aa - 500 498 997 991 aa.aa aa.aa aa.aa aa.aa aa.aa -21,735 -7,363 -12,840 -9,724 -20,252 aa.aa aa.aa aa.aa aa.aa aa.aa -21,437 -6,323 -11,192 -8,450 -19,964 aa.aa aa.aa aa.aa aa.aa aa.aa -298 -1,040 -1,648 -1,274 -288 aa.aa aa.aa aa.aa aa.aa aa.aa 113 92 220 163 116 aa.aa aa.aa aa.aa aa.aa aa.aa -1,934 -742 -3,516 -3,638 -3,025 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 -294 -276 -277 -292 -314 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -321 -227 -1,598 -324 -822 aa.aa aa.aa aa.aa aa.aa aa.aa -19 -61 55 25 6 aa.aa aa.aa aa.aa aa.aa aa.aa - - -540 470 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,042 2,373 -2,461 744 -94 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 2,973 3,905 5,993 3,934 4,677 aa.aa aa.aa aa.aa aa.aa aa.aa 4,015 6,278 3,532 4,678 4,583 aa.aa aa.aa aa.aa aa.aa aa.aa 3,511.13 3,067.38 3,716.63 5,124.63 4,381.25 aa.aa aa.aa aa.aa aa.aa aa.aa +17.91% -12.64% +21.17% +37.88% -14.51% aa.aa aa.aa aa.aa aa.aa aa.aa 11.94% - - - -