Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 313,199 382,386 321,085 194,964 443,590 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 +15.87% +22.09% -16.03% -39.28% +127.52% aa.aa aa.aa aa.aa aa.aa aa.aa 196,288 184,011 246,123 262,967 309,190 aa.aa aa.aa aa.aa aa.aa aa.aa 208,312 209,839 223,737 257,762 284,939 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -37,975 -50,829 -62,949 -66,929 -76,938 aa.aa aa.aa aa.aa aa.aa aa.aa -53,426 39,365 -85,826 -258,836 -73,601
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -182,598 -404,164 -229,805 -427,642 47,903 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 +53.77% -121.34% +43.14% -86.09% +111.2% aa.aa aa.aa aa.aa aa.aa aa.aa -216,002 -222,360 -237,371 -289,974 -348,926 aa.aa aa.aa aa.aa aa.aa aa.aa 14,837 16,200 16,415 19,660 28,021 aa.aa aa.aa aa.aa aa.aa aa.aa -1,280 -714 -14,905 -36,486 -7,924 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 19,847 -197,290 6,056 -120,842 376,732
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,094 -105,477 -92,114 183,690 -209,491 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 -117.53% -1,386.85% +12.67% +299.42% -214.05% aa.aa aa.aa aa.aa aa.aa aa.aa 321,156 293,682 423,425 711,791 372,485 aa.aa aa.aa aa.aa aa.aa aa.aa 61,759 64,349 176,669 253,601 64,482 aa.aa aa.aa aa.aa aa.aa aa.aa 259,397 229,333 246,756 458,190 308,003 aa.aa aa.aa aa.aa aa.aa aa.aa -238,058 -263,274 -450,289 -454,150 -489,993 aa.aa aa.aa aa.aa aa.aa aa.aa -21,261 -79,496 -85,741 -158,332 -173,752 aa.aa aa.aa aa.aa aa.aa aa.aa -216,797 -183,778 -364,548 -295,818 -316,241 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -9 -14 -18 -5 -24 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 -49,677 -46,572 -49,676 -55,886 -62,095 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -40,506 -89,299 -15,556 -18,060 -29,864 aa.aa aa.aa aa.aa aa.aa aa.aa -4,502 7,359 9,671 4,632 12,114 aa.aa aa.aa aa.aa aa.aa aa.aa -2 - - 3 2
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 119,003 -119,896 8,837 -44,353 294,118 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 414,357 712,008 566,922 667,257 446,089 aa.aa aa.aa aa.aa aa.aa aa.aa 533,360 592,112 575,759 622,904 740,207 aa.aa aa.aa aa.aa aa.aa aa.aa 84,669 17,244.88 -89,769.5 -213,411.5 -67,063.63 aa.aa aa.aa aa.aa aa.aa aa.aa +280.84% -79.63% -620.56% -137.73% +68.58% aa.aa aa.aa aa.aa aa.aa aa.aa 6.04% 5.23% 3.18% -4.16% 1.95%