Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,543.8 1,916.5 2,842.7 3,621 2,892.7 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 -133.2 -173.3 -477.7 -599.5 -392.1 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 -1,438.2 -1,864.2 -2,327.6 -3,104.9 -2,414.9 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 -130.84% -29.62% -24.86% -33.39% +22.22% aa.aa aa.aa aa.aa aa.aa aa.aa 1,637.9 7,543.8 5,173 5,935 17,054.8 aa.aa aa.aa aa.aa aa.aa aa.aa 611.9 - - - 9,039.1 aa.aa aa.aa aa.aa aa.aa aa.aa 1,026 7,543.8 5,173 5,935 8,015.7 aa.aa aa.aa aa.aa aa.aa aa.aa -2,707.8 -8,958.4 -6,549 -7,405.3 -17,594.1 aa.aa aa.aa aa.aa aa.aa aa.aa - -615 - - -7,688.7 aa.aa aa.aa aa.aa aa.aa aa.aa -2,707.8 -8,343.4 -6,549 -7,405.3 -9,905.4 aa.aa aa.aa aa.aa aa.aa aa.aa 58.8 60.3 70.5 82.3 82.1 aa.aa aa.aa aa.aa aa.aa aa.aa -68.1 -64.6 -509.8 -1,021.6 -1,043.2 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 -350.1 -388.3 -503.8 -695.3 -911.5 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -8.9 -57 -8.5 - -3 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 -27.6 -121 37.4 -83.4 85.7 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield