Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,815 -6,543 704 2,173 3,803 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +7.98% -271.51% +110.76% +208.66% +75.01% aa.aa aa.aa aa.aa aa.aa aa.aa 1,686 -8,885 -1,993 127 822 aa.aa aa.aa aa.aa aa.aa aa.aa 2,318 2,370 2,335 2,298 2,254 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 678 -1,245 -679 -70 491 aa.aa aa.aa aa.aa aa.aa aa.aa -867 1,217 1,041 -182 236
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,243 -4,342 -5,983 636 -502 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 -1,568 10,994 5,288 -2,631 -3,206 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 +6.22% +801.15% -51.9% -149.75% -21.85% aa.aa aa.aa aa.aa aa.aa aa.aa 3,960 11,780 12,190 1,069 4,822 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,960 11,780 12,190 1,069 4,822 aa.aa aa.aa aa.aa aa.aa aa.aa -4,190 -3,535 -7,343 -3,752 -7,718 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,190 -3,535 -7,343 -3,752 -7,718 aa.aa aa.aa aa.aa aa.aa aa.aa - 2,970 460 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,097 -173 - - - 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 -178 -43 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -63 -5 -19 52 -310 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 4 109 9 178 95 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield