Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,385 8,405 8,256 9,287 - 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 -143 1,212 782 -1,283 - 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 -5,396 -10,029 -9,541 -8,374 - 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 -14.52% -85.86% +4.87% +12.23% - aa.aa aa.aa aa.aa aa.aa aa.aa 4,993 5,472 - 2,998 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,000 - - 2,000 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,993 5,472 - 998 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,000 -6,542 -1,105 -3,566 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,000 - - -2,000 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,000 -6,542 -1,105 -1,566 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,675 -1,825 -1,000 - 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 -6,290 -6,446 -6,599 -6,779 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -99 -838 -12 -27 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,846 -412 -503 -370 - 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 2,099 4,956 4,533 4,056 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,945 4,544 4,030 3,686 3,127 aa.aa aa.aa aa.aa aa.aa aa.aa 7,381.88 7,367.13 5,991 13,174.88 - aa.aa aa.aa aa.aa aa.aa aa.aa +21.71% -0.2% -18.68% +119.91% - aa.aa aa.aa aa.aa aa.aa aa.aa 10.70% 9.42% 10.98% 15.05% -