Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,088 2,591 3,842 1,142 6,218 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -12.17% -16.09% +48.28% -70.28% +444.48% aa.aa aa.aa aa.aa aa.aa aa.aa 2,197 3,932 1,317 2,138 3,074 aa.aa aa.aa aa.aa aa.aa aa.aa 7 9 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,562 1,657 1,855 2,019 2,227 aa.aa aa.aa aa.aa aa.aa aa.aa -678 -3,007 670 -3,015 917
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,593 553 -5,508 -5,039 -8,716 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,475 -2,373 1,260 3,779 2,419 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -83.33% -260.88% +153.1% +199.92% -35.99% aa.aa aa.aa aa.aa aa.aa aa.aa 5,107 6,115 5,726 10,012 8,252 aa.aa aa.aa aa.aa aa.aa aa.aa 656 - 1,913 - 552 aa.aa aa.aa aa.aa aa.aa aa.aa 4,451 6,115 3,813 10,012 7,700 aa.aa aa.aa aa.aa aa.aa aa.aa -3,667 -7,623 -5,489 -5,776 -6,294 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,759 - -1,266 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,667 -5,864 -5,489 -4,510 -6,294 aa.aa aa.aa aa.aa aa.aa aa.aa 1,830 11 5 4 145 aa.aa aa.aa aa.aa aa.aa aa.aa -26 -566 -339 -478 -32 aa.aa aa.aa aa.aa aa.aa aa.aa - 891 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,135 -1,331 -1,430 -1,474 -1,527 aa.aa aa.aa aa.aa aa.aa aa.aa -634 130 2,787 1,491 1,875 aa.aa aa.aa aa.aa aa.aa aa.aa 1 -6 2 -1 6
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -29 768 -404 -119 -73 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield