Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,665 3,323 3,886 8,110 5,066 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 +78.61% -9.33% +16.94% +108.7% -37.53% aa.aa aa.aa aa.aa aa.aa aa.aa 992 459 3,153 7,687 1,282 aa.aa aa.aa aa.aa aa.aa aa.aa 1,799 1,989 1,951 2,012 2,169 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 384 301 443 -441 1,108 aa.aa aa.aa aa.aa aa.aa aa.aa 490 574 -1,661 -1,148 507
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,798 -1,204 -1,807 -2,901 -2,958 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 -2,479 -1,339 -3,003 -4,731 -2,061 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 +33.09% +45.99% -124.27% -57.54% +56.44% aa.aa aa.aa aa.aa aa.aa aa.aa 1,726 1,541 1,430 1,574 1,500 aa.aa aa.aa aa.aa aa.aa aa.aa 216 - 1,344 529 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,510 1,541 86 1,045 1,500 aa.aa aa.aa aa.aa aa.aa aa.aa -1,244 -1,675 -2,532 -902 -1,481 aa.aa aa.aa aa.aa aa.aa aa.aa - -892 - - -458 aa.aa aa.aa aa.aa aa.aa aa.aa -1,244 -783 -2,532 -902 -1,023 aa.aa aa.aa aa.aa aa.aa aa.aa 20 - 200 168 33 aa.aa aa.aa aa.aa aa.aa aa.aa -1,930 -160 -1,035 -4,520 -1,047 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 -1,022 -1,030 -1,045 -1,031 -1,032 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -29 -15 -21 -20 -34 aa.aa aa.aa aa.aa aa.aa aa.aa -31 3 -31 -76 -7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -1,643 783 -955 402 40 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield