Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,029.54 3,178.89 2,908.35 4,591.86 9,294.18 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 -1,317.43 -3,747.5 -2,826.84 -2,633.23 1,774.59 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 -1,720.28 553.63 602.32 164.24 -12,989.12 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 +8.99% +132.18% +8.79% -72.73% -8,008.81% aa.aa aa.aa aa.aa aa.aa aa.aa 2,395.52 2,476.45 3,760.2 11,604.62 8,501.57 aa.aa aa.aa aa.aa aa.aa aa.aa 53.67 837.76 - - 713.52 aa.aa aa.aa aa.aa aa.aa aa.aa 2,341.85 1,638.69 3,760.2 11,604.62 7,788.05 aa.aa aa.aa aa.aa aa.aa aa.aa -1,222.02 -759.14 -4,040.68 -4,815.29 -16,769.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - -703.96 -127.92 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,222.02 -759.14 -3,336.72 -4,687.37 -16,769.4 aa.aa aa.aa aa.aa aa.aa aa.aa - 500.93 2,681.82 7.15 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -16.04 - - 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 -2,593 -23.13 -2,261.36 -2,353.95 -2,747.57 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -300.78 -1,641.48 478.38 -4,278.3 -1,973.72 aa.aa aa.aa aa.aa aa.aa aa.aa -0.43 7.43 -5.63 6.9 -7.09 aa.aa aa.aa aa.aa aa.aa aa.aa -0 0 -0 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -8.61 -7.54 678.2 2,129.77 -1,927.44 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield