Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,623 1,164 1,788 4,125 2,380 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 -6.18% -28.28% +53.61% +130.7% -42.3% aa.aa aa.aa aa.aa aa.aa aa.aa -308 -9,734 6,328 4,936 2,419 aa.aa aa.aa aa.aa aa.aa aa.aa 2,304 9,954 991 1,761 1,539 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -119 29 -6,345 -2,449 -1,853 aa.aa aa.aa aa.aa aa.aa aa.aa -254 915 814 -123 275
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,480 -992 -916 -3,401 473 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 859 101 -237 -1,446 -1,892 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 +139.3% -88.24% -334.65% -510.13% -30.84% aa.aa aa.aa aa.aa aa.aa aa.aa 12,239 3,716 1,030 11,183 1,125 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,239 3,716 1,030 11,183 1,125 aa.aa aa.aa aa.aa aa.aa aa.aa -11,253 -3,471 -1,738 -10,354 -2,175 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,253 -3,471 -1,738 -10,354 -2,175 aa.aa aa.aa aa.aa aa.aa aa.aa - - 602 27 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,073 -355 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 -91 -22 -119 -256 -487 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -956 - aa.aa aa.aa aa.aa aa.aa aa.aa -36 -122 -12 -973 - 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 2 273 635 -722 961 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield