Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,716 8,816 10,297 8,250 10,013 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 +88.29% -9.26% +16.8% -19.88% +21.37% aa.aa aa.aa aa.aa aa.aa aa.aa 5,004 7,408 4,306 5,574 3,735 aa.aa aa.aa aa.aa aa.aa aa.aa 5,739 5,315 5,952 6,189 6,152 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -847 -3,566 -720 -2,133 41 aa.aa aa.aa aa.aa aa.aa aa.aa -180 -341 759 -1,380 85
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 703 -654 -3,025 5,259 -3,926 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 -10,811 -7,633 -7,260 -13,638 -5,589 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 -355.88% +29.4% +4.89% -87.85% +59.02% aa.aa aa.aa aa.aa aa.aa aa.aa 3,981 3,402 5,312 5,211 3,082 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,981 3,402 5,312 5,211 3,082 aa.aa aa.aa aa.aa aa.aa aa.aa -7,639 -4,837 -6,367 -5,219 -3,969 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7,639 -4,837 -6,367 -5,219 -3,969 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 -7,153 -3,787.67 -4,136.67 -4,658.01 -4,702 aa.aa aa.aa aa.aa aa.aa aa.aa - -2,410.33 -2,068.33 -8,970.99 - aa.aa aa.aa aa.aa aa.aa aa.aa - -2,410.33 -2,068.33 -8,971.99 - aa.aa aa.aa aa.aa aa.aa aa.aa 436 -7 -102 366 21 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 44 522 -90 236 518 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield