Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,698 3,055 2,727 2,878 3,126 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 -2,081 -1,741 -1,332 -1,352 -1,519 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 -692 -1,271 -1,310 -1,665 -1,654 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 +5.59% -83.67% -3.07% -27.1% +0.66% aa.aa aa.aa aa.aa aa.aa aa.aa 4,159 6,293 5,230 5,219 7,456 aa.aa aa.aa aa.aa aa.aa aa.aa 155 130 - 976 - aa.aa aa.aa aa.aa aa.aa aa.aa 4,004 6,163 5,230 4,243 7,456 aa.aa aa.aa aa.aa aa.aa aa.aa -2,758 -5,260 -4,055 -4,203 -6,318 aa.aa aa.aa aa.aa aa.aa aa.aa - - -20 - -1,241 aa.aa aa.aa aa.aa aa.aa aa.aa -2,758 -5,260 -4,035 -4,203 -5,077 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -44 -76 -70 -65 -30 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 -2,025 -2,190 -2,373 -2,602 -2,723 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -24 -38 -42 -14 -39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -75 43 85 -139 -46 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield