Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,805 -90 5,948 4,979 2,839 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 +8% -101.87% +6,708.89% -16.29% -42.98% aa.aa aa.aa aa.aa aa.aa aa.aa 86 -381 4,408 3,830 3,106 aa.aa aa.aa aa.aa aa.aa aa.aa 2,641 2,847 2,961 2,882 2,982 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -236 -649 -1,001 -1,522 -1,822 aa.aa aa.aa aa.aa aa.aa aa.aa 2,314 -1,907 -420 -211 -1,427
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,990 -4,289 -356 -1,260 -3,505 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 -732 -604 -1,077 -3,145 -3,121 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -863 -5,035 4,898 840 -3,570 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 14,901 15,684 9,873 15,535 16,350 aa.aa aa.aa aa.aa aa.aa aa.aa 14,038 10,649 14,771 16,375 12,780 aa.aa aa.aa aa.aa aa.aa aa.aa -1,039.25 -5,095.88 2,824.38 2,643.75 -2,049 aa.aa aa.aa aa.aa aa.aa aa.aa -208.14% -390.34% +155.42% -6.4% -177.5% aa.aa aa.aa aa.aa aa.aa aa.aa -2.97% -22.21% 12.94% 6.06% -3.62%