Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 16,941.2 16,909.7 15,270.4 28,226.6 37,237.1 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 +7.53% -0.19% -9.69% +84.85% +31.92% aa.aa aa.aa aa.aa aa.aa aa.aa 18,274.4 13,468.9 16,766 29,139.4 40,010.1 aa.aa aa.aa aa.aa aa.aa aa.aa 3,453.4 3,775.6 3,746.3 4,317.9 4,725.3 aa.aa aa.aa aa.aa aa.aa aa.aa 362 731.7 773 944.2 1,250.7 aa.aa aa.aa aa.aa aa.aa aa.aa -6,008 -3,418.7 -4,705.1 -6,831.6 -12,628.5 aa.aa aa.aa aa.aa aa.aa aa.aa 859.4 2,352.2 -1,309.8 656.7 3,879.5
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -15,084.1 -16,253 -9,832.5 -24,164.5 -28,519.7 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 -128.59% -7.75% +39.5% -145.76% -18.02% aa.aa aa.aa aa.aa aa.aa aa.aa -5,459 -5,322.2 -6,408.3 -6,824.9 -8,185.1 aa.aa aa.aa aa.aa aa.aa aa.aa 14.2 172.8 21.3 87.8 41.5 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 -9,639.3 -11,103.6 -3,445.5 -17,427.4 -20,376.1
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -8,582.5 -147.6 -5,933.6 -4,174.4 -8,443.6 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 -193.62% +98.28% -3,920.05% +29.65% -102.27% aa.aa aa.aa aa.aa aa.aa aa.aa 2,672.2 397.6 321.4 1,950.1 3,193.8 aa.aa aa.aa aa.aa aa.aa aa.aa 2,672.2 397.6 321.4 636 1,336.2 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 1,314.1 1,857.6 aa.aa aa.aa aa.aa aa.aa aa.aa -3,289.7 -662.7 -1,536.4 -384.4 -1,642.8 aa.aa aa.aa aa.aa aa.aa aa.aa -2,983.2 -267.8 -1,366.9 -195.6 -1,272.2 aa.aa aa.aa aa.aa aa.aa aa.aa -306.5 -394.9 -169.5 -188.8 -370.6 aa.aa aa.aa aa.aa aa.aa aa.aa 289 383.6 64.9 112.2 465.7 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,824.3 - -4,646.7 -5,741.9 -10,128.7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,429.7 -266.1 -136.8 -110.4 -331.6 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 196.5 180.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -6,725.4 509.1 -495.7 84.2 454.2 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield