Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 13,786 11,639 12,347 13,044 13,721 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +17.45% -15.57% +6.08% +5.65% +5.19% aa.aa aa.aa aa.aa aa.aa aa.aa 5,899 5,407 6,855 5,284 1,578 aa.aa aa.aa aa.aa aa.aa aa.aa 368 412 694 673 718 aa.aa aa.aa aa.aa aa.aa aa.aa 7,257 5,613 4,798 7,087 11,425
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -17,586 -18,569 -11,187 -2,620 -10,246 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 4,568 10,729 -1,126 -9,948 -2,940 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +263.08% +134.87% -110.49% -783.48% +70.45% aa.aa aa.aa aa.aa aa.aa aa.aa 3,401 4,662 1,912 1,013 2,671 aa.aa aa.aa aa.aa aa.aa aa.aa 1,382 1,124 29 1,013 2,671 aa.aa aa.aa aa.aa aa.aa aa.aa 2,019 3,538 1,883 - - aa.aa aa.aa aa.aa aa.aa aa.aa -973 -247 -661 -10,865 -5,242 aa.aa aa.aa aa.aa aa.aa aa.aa -973 -247 -661 -135 -1,959 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -10,730 -3,283 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,285 -1,151 -4,303 -3,326 -3,103 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,961 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,003 -500 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,821 -1,859 -1,842 -1,783 -1,764 aa.aa aa.aa aa.aa aa.aa aa.aa 6,246 8,366 4,268 5,013 4,498 aa.aa aa.aa aa.aa aa.aa aa.aa 9 163 -478 -397 -91 aa.aa aa.aa aa.aa aa.aa aa.aa - -765 696 69 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 777 3,197 252 148 444 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 15,821 16,598 19,795 20,047 20,195 aa.aa aa.aa aa.aa aa.aa aa.aa 16,598 19,795 20,047 20,195 20,639 aa.aa aa.aa aa.aa aa.aa aa.aa 6,171.13 4,167.13 6,319.5 3,708.13 -7,448.5 aa.aa aa.aa aa.aa aa.aa aa.aa +157.88% -32.47% +51.65% -41.32% -300.87% aa.aa aa.aa aa.aa aa.aa aa.aa 28.47% 26.83% 22.54% 22.12% 26.99%