Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,985.07 671.66 -2,819.71 1,784.47 1,340.17 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 -704.68 -15.37 1,093.01 -1,867.47 -21.73 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 3,733.96 -702.64 1,727.98 135.89 -1,149.23 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 +88.56% -118.82% +345.93% -92.14% -945.73% aa.aa aa.aa aa.aa aa.aa aa.aa 144,112.75 196,830.94 200,959.68 126,088.05 123,545.34 aa.aa aa.aa aa.aa aa.aa aa.aa 142,594.02 195,980.94 197,902 124,760.63 122,711.84 aa.aa aa.aa aa.aa aa.aa aa.aa 1,518.73 850 3,057.68 1,327.42 833.5 aa.aa aa.aa aa.aa aa.aa aa.aa -141,023.67 -197,299.69 -199,180.76 -125,634.11 -124,469.1 aa.aa aa.aa aa.aa aa.aa aa.aa -140,924.45 -196,321.54 -197,593.11 -124,866.52 -123,702.67 aa.aa aa.aa aa.aa aa.aa aa.aa -99.22 -978.14 -1,587.65 -767.6 -766.44 aa.aa aa.aa aa.aa aa.aa aa.aa 839.68 5.65 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2.6 -38.9 -57.59 -88.51 -29.06 aa.aa aa.aa aa.aa aa.aa aa.aa - - 250 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -165.95 -176.53 -214.12 -215.37 -182.44 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -26.26 -24.12 -29.24 -14.17 -13.97 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 44.21 -46.35 1.28 52.88 169.22 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield