Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,658 3,689 4,433 4,704 4,546 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -223 -3,611 -5,016 -2,976 -4,148 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 -2,293 -140 552 -1,474 -274 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 -75.71% +93.89% +494.29% -367.03% +81.41% aa.aa aa.aa aa.aa aa.aa aa.aa 9,260 8,364 9,885 8,576 11,609 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,260 8,364 9,885 8,576 11,609 aa.aa aa.aa aa.aa aa.aa aa.aa -11,245 -8,462 -8,241 -8,574 -9,861 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,245 -8,462 -8,241 -8,574 -9,861 aa.aa aa.aa aa.aa aa.aa aa.aa 1 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -286 -34 -1,068 -1,070 -1,571 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 - - - -406 -434 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -23 -8 -24 - -17 aa.aa aa.aa aa.aa aa.aa aa.aa 8 4 -7 3 -30 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 150 -58 -38 257 94 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield