Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,325 1,693 3,330 1,287 4,290 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation 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 -815 6,760 2,307 981 -1,615 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 -1,383 -8,175 -4,968 -2,394 -2,897 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 -75.29% -491.11% +39.23% +51.81% -21.01% aa.aa aa.aa aa.aa aa.aa aa.aa 2,570 343 1,400 5,215 2,586 aa.aa aa.aa aa.aa aa.aa aa.aa 164 - - 1,366 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,406 343 1,400 3,849 2,586 aa.aa aa.aa aa.aa aa.aa aa.aa -2,156 -4,046 -1,621 -2,703 -2,932 aa.aa aa.aa aa.aa aa.aa aa.aa - -587 -83 - -1,365 aa.aa aa.aa aa.aa aa.aa aa.aa -2,156 -3,459 -1,538 -2,703 -1,567 aa.aa aa.aa aa.aa aa.aa aa.aa 10 412 826 394 154 aa.aa aa.aa aa.aa aa.aa aa.aa - -3,048 -3,708 -3,553 -1,258 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 -1,675 -1,736 -1,726 -1,698 -1,713 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -132 -100 -139 -49 266 aa.aa aa.aa aa.aa aa.aa aa.aa -28 79 -81 -189 -43 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 99 357 588 -315 -265 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 3,409 2,921 3,571 4,471 4,156 aa.aa aa.aa aa.aa aa.aa aa.aa 3,508 3,278 4,159 4,156 3,891 aa.aa aa.aa aa.aa aa.aa aa.aa -1,693.63 5,847.75 3,100.88 887.5 3,736.13 aa.aa aa.aa aa.aa aa.aa aa.aa -273.24% +445.28% -46.97% -71.38% +320.97% aa.aa aa.aa aa.aa aa.aa aa.aa 3.04% 1.69% 3.29% 0.91% 4.28%