Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,743 4,944 4,956 4,165 - 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 -254 -1,937 -1,130 -959 - 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 244 -2,287 -5,442 -1,992 - 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 +109.45% -1,037.3% -137.95% +63.4% - aa.aa aa.aa aa.aa aa.aa aa.aa 2,296 1,023 - 1,238 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,296 1,023 - 1,238 - aa.aa aa.aa aa.aa aa.aa aa.aa - -750 -776 -59 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -750 -776 -59 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 11 95 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,809 -1,485 -2,332 -1,884 - 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 -2,260 -2,547 -2,990 -3,035 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,017 1,472 645 1,653 - aa.aa aa.aa aa.aa aa.aa aa.aa 102 -61 -291 106 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,835 659 -1,907 1,320 - 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 4,674 8,664 9,323 7,416 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,509 9,323 7,416 8,736 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,263.63 5,952.38 3,939.88 4,171.38 - aa.aa aa.aa aa.aa aa.aa aa.aa +21.07% +39.61% -33.81% +5.88% - aa.aa aa.aa aa.aa aa.aa aa.aa 41.33% 39.38% 51.57% 42.91% -