Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,473.12 3,941.35 6,244.87 5,533.23 4,012.49 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 +14.41% -11.89% +58.45% -11.4% -27.48% aa.aa aa.aa aa.aa aa.aa aa.aa 766.47 1,172.81 915.93 994.37 910.91 aa.aa aa.aa aa.aa aa.aa aa.aa 1,094.77 1,403.65 1,668.47 1,988.55 2,209 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,515.42 1,278.86 3,636.71 2,543.09 1,134.42 aa.aa aa.aa aa.aa aa.aa aa.aa 96.46 86.03 23.77 7.22 -241.84
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,742.38 -3,590.33 -10,415.79 -9,272.43 -4,767.65 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +38.53% +24.29% -190.11% +10.98% +48.58% aa.aa aa.aa aa.aa aa.aa aa.aa -5,619.93 -6,024.33 -9,829.75 -8,589.78 -6,884.13 aa.aa aa.aa aa.aa aa.aa aa.aa 1,550.03 2,274.96 3,327.74 3,427.05 4,264.09 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 -672.48 159.04 -3,913.77 -4,109.7 -2,147.6
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 931.52 -186.79 3,339.7 3,649.8 924.22 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 -75.43% -120.05% +1,887.99% +9.29% -74.68% aa.aa aa.aa aa.aa aa.aa aa.aa 43,503.96 48,434.03 46,038.13 55,106.99 61,402.92 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 43,503.96 48,434.03 46,038.13 55,106.99 61,402.92 aa.aa aa.aa aa.aa aa.aa aa.aa -42,580.57 -41,560.12 -41,845.86 -42,107.27 -45,979.86 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -42,580.57 -41,560.12 -41,845.86 -42,107.27 -45,979.86 aa.aa aa.aa aa.aa aa.aa aa.aa 8.13 15.1 10.29 4.5 0.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - -182.56 -337.97 -776.94 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 - -10.8 -180.31 -291.46 -212.64 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -7,065 -500 -8,725 -13,510 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 662.26 164.23 -831.22 -89.4 169.06 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield