Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,551.1 2,806.5 2,705.4 2,756.9 2,780 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 -531 -87.9 -1,035.8 -999.4 -1,285.9 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 -2,031.4 -2,346.6 -1,929.5 -1,819.9 -1,474.6 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 -178.33% -15.52% +17.77% +5.68% +18.97% aa.aa aa.aa aa.aa aa.aa aa.aa 1,291.3 1,194.7 1,318.6 4,187.2 1,144.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - 323 842.3 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,291.3 1,194.7 995.6 3,344.9 1,144.4 aa.aa aa.aa aa.aa aa.aa aa.aa -2,747.9 -2,960.2 -1,365.3 -2,159.7 -1,733.6 aa.aa aa.aa aa.aa aa.aa aa.aa -552.6 -238.9 - - -923.9 aa.aa aa.aa aa.aa aa.aa aa.aa -2,195.3 -2,721.3 -1,365.3 -2,159.7 -809.7 aa.aa aa.aa aa.aa aa.aa aa.aa 78.2 58.9 177.6 42.4 104.5 aa.aa aa.aa aa.aa aa.aa aa.aa -64.3 -7.7 -1,400.3 -1,710.6 -260.9 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 -569.2 -575 -573 -587.7 -653.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -19.5 -57.3 -87.1 -1,591.5 -75.2 aa.aa aa.aa aa.aa aa.aa aa.aa -0.9 7.2 -1.3 -3.5 -0.6 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -12.2 379.2 -261.2 -65.9 18.9 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield