Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,618 4,461 6,272 6,898 6,939 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +6.95% -3.4% +40.6% +9.98% +0.59% aa.aa aa.aa aa.aa aa.aa aa.aa 1,264 1,640 2,353 7,797 2,290 aa.aa aa.aa aa.aa aa.aa aa.aa 149 196 - 291 301 aa.aa aa.aa aa.aa aa.aa aa.aa 1,286 1,289 1,830 1,765 1,804 aa.aa aa.aa aa.aa aa.aa aa.aa 1,919 1,336 2,089 -2,955 2,544
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,195 -5,116 -14,010 240 -7,499 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +7.28% -60.13% -173.85% +101.71% -3,224.58% aa.aa aa.aa aa.aa aa.aa aa.aa -4,291 -4,209 -5,098 -6,325 -6,904 aa.aa aa.aa aa.aa aa.aa aa.aa 66 7 26 87 52 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 7,492 681 aa.aa aa.aa aa.aa aa.aa aa.aa 1,169 -888 -1,085 -995 -1,309
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,606 750 7,769 -7,173 987 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -68.7% +146.7% +935.87% -192.33% +113.76% aa.aa aa.aa aa.aa aa.aa aa.aa 3,921 5,150 12,347 11,908 6,107 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 544 aa.aa aa.aa aa.aa aa.aa aa.aa 3,921 5,150 12,347 11,908 5,563 aa.aa aa.aa aa.aa aa.aa aa.aa -3,714 -2,380 -1,389 -15,926 -1,819 aa.aa aa.aa aa.aa aa.aa aa.aa -562 -619 -11 -511 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,152 -1,761 -1,378 -15,415 -1,819 aa.aa aa.aa aa.aa aa.aa aa.aa 16 16 33 17 20 aa.aa aa.aa aa.aa aa.aa aa.aa -6 -2 -3 - -4 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 -892 -1,413 -922 -1,607 -1,718 aa.aa aa.aa aa.aa aa.aa aa.aa -931 -621 -2,297 -1,565 -1,599 aa.aa aa.aa aa.aa aa.aa aa.aa 4 -7 5 7 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -179 84 25 -19 396 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield