Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,297 3,704 5,974 6,325 3,894 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 -5.93% +12.34% +61.29% +5.88% -38.43% aa.aa aa.aa aa.aa aa.aa aa.aa 15,522 767 5,941 6,748 3,675 aa.aa aa.aa aa.aa aa.aa aa.aa 1,611 1,600 1,496 1,552 1,946 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,650 206 -1,157 -647 -1,568 aa.aa aa.aa aa.aa aa.aa aa.aa -186 1,131 -306 -1,328 -159
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,060 -2,964 -4,933 -6,523 -3,105 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 -446 90 -1,267 -30 -1,124 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 -2.29% +120.18% -1,507.78% +97.63% -3,646.67% aa.aa aa.aa aa.aa aa.aa aa.aa 1,011 3,875 1,481 4,223 2,099 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,011 3,875 1,481 4,223 2,099 aa.aa aa.aa aa.aa aa.aa aa.aa -228 -3,785 -1,343 -1,971 -1,467 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -228 -3,785 -1,343 -1,971 -1,467 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,229 - -1,405 -1,580 -1,756 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -702 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -702 - aa.aa aa.aa aa.aa aa.aa aa.aa 15 -11 9 8 1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -194 819 -217 -220 -334 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield