Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 333,805 451,028 262,603 451,190 606,831 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 -6.88% +35.12% -41.78% +71.81% +34.5% aa.aa aa.aa aa.aa aa.aa aa.aa 83,318 214,718 243,961 264,513 160,025 aa.aa aa.aa aa.aa aa.aa aa.aa 227,825 221,246 226,492 238,676 235,465 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18,844 6,473 21,650 -10,339 221,402 aa.aa aa.aa aa.aa aa.aa aa.aa 3,818 8,591 -229,500 -41,660 -10,061
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -155,439 -207,256 -180,820 -275,372 -297,322 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +31.99% -33.34% +12.76% -52.29% -7.97% aa.aa aa.aa aa.aa aa.aa aa.aa -164,719 -177,350 -188,527 -230,308 -237,001 aa.aa aa.aa aa.aa aa.aa aa.aa 7,815 3,796 14,733 3,670 7,279 aa.aa aa.aa aa.aa aa.aa aa.aa -127 -31,751 -5,890 -54,570 -32,672 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,592 -1,951 -1,136 5,836 -34,928
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -183,449 -267,366 -146,844 -156,729 -225,996 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 +21.13% -45.74% +45.08% -6.73% -44.2% aa.aa aa.aa aa.aa aa.aa aa.aa 7,742 175,100 198,126 140,213 201,500 aa.aa aa.aa aa.aa aa.aa aa.aa 5,642 - 197,826 140,213 1,500 aa.aa aa.aa aa.aa aa.aa aa.aa 2,100 175,100 300 - 200,000 aa.aa aa.aa aa.aa aa.aa aa.aa -11,095 -349,904 -123,167 -58,193 -73,257 aa.aa aa.aa aa.aa aa.aa aa.aa - -2,875 -1,100 -2,300 -70,960 aa.aa aa.aa aa.aa aa.aa aa.aa -11,095 -347,029 -122,067 -55,893 -2,297 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -50,008 -17 -100,016 -100,019 -200,031 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 -126,938 -88,891 -119,326 -130,870 -141,530 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,150 -3,654 -2,461 -7,860 -12,678 aa.aa aa.aa aa.aa aa.aa aa.aa -47 17,305 25,767 20,133 16,729 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -5,130 -6,289 -39,294 39,222 100,242 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 412,814 407,684 401,395 362,101 401,323 aa.aa aa.aa aa.aa aa.aa aa.aa 407,684 401,395 362,101 401,323 501,565 aa.aa aa.aa aa.aa aa.aa aa.aa 193,816.63 222,871.75 15,929.75 194,446.38 318,038.13 aa.aa aa.aa aa.aa aa.aa aa.aa +36.31% +14.99% -92.85% +1,120.65% +63.56% aa.aa aa.aa aa.aa aa.aa aa.aa 1,013.62% 1,220.21% 353.53% 919.24% 1,215.20%