Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 17,403 18,371 16,723 16,848 19,846 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 +14.18% +5.56% -8.97% +0.75% +17.79% aa.aa aa.aa aa.aa aa.aa aa.aa 13,027 14,306 14,742 14,653 14,879 aa.aa aa.aa aa.aa aa.aa aa.aa 3,013 2,735 2,807 2,714 2,896 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 153 959 321 701 2,507 aa.aa aa.aa aa.aa aa.aa aa.aa 1,210 371 -1,147 -1,220 -436
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,045 -2,834 -4,424 -3,500 -3,504 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 -8,367 -21,531 -14,876 -12,146 -14,855 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 +16.28% -157.33% +30.91% +18.35% -22.3% aa.aa aa.aa aa.aa aa.aa aa.aa 20,280 12,092 15,713 21,165 7,582 aa.aa aa.aa aa.aa aa.aa aa.aa 15,329 7,675 11,328 17,168 4,385 aa.aa aa.aa aa.aa aa.aa aa.aa 4,951 4,417 4,385 3,997 3,197 aa.aa aa.aa aa.aa aa.aa aa.aa -15,431 -15,995 -13,821 -18,228 -10,024 aa.aa aa.aa aa.aa aa.aa aa.aa -12,984 -11,008 -11,478 -16,350 -7,689 aa.aa aa.aa aa.aa aa.aa aa.aa -2,447 -4,987 -2,343 -1,878 -2,335 aa.aa aa.aa aa.aa aa.aa aa.aa 1,978 1,644 2,005 1,269 1,905 aa.aa aa.aa aa.aa aa.aa aa.aa -7,405 -11,009 -10,003 -7,353 -5,006 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 -7,789 -8,263 -8,770 -8,999 -9,312 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 -139 101 -497 -170 -251 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 11,942 -5,893 -3,074 1,032 1,236 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 4,239 16,181 10,288 7,214 8,246 aa.aa aa.aa aa.aa aa.aa aa.aa 16,181 10,288 7,214 8,246 9,482 aa.aa aa.aa aa.aa aa.aa aa.aa 11,891.75 13,199.13 10,003.75 12,115.13 13,313.38 aa.aa aa.aa aa.aa aa.aa aa.aa +15.04% +10.99% -24.21% +21.11% +9.89% aa.aa aa.aa aa.aa aa.aa aa.aa 12.43% 13.15% 10.50% 11.19% 10.62%