Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,499.6 7,365.9 7,585.7 4,240.1 - 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 +34.38% +13.33% +2.98% -44.1% - aa.aa aa.aa aa.aa aa.aa aa.aa 6,193.7 5,581.7 6,244.8 5,240.4 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,323.9 1,547.6 1,522.5 1,527.3 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -270.6 1,249.2 -180.8 527.4 - aa.aa aa.aa aa.aa aa.aa aa.aa -747.4 -1,012.6 -0.8 -3,055 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,258.9 -2,867.5 -3,762.9 -7,152.7 - 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 -3,137.1 -4,131.3 -5,406.7 3,495.6 - 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 -34.96% -31.69% -30.87% +164.65% - aa.aa aa.aa aa.aa aa.aa aa.aa 2,062.3 2,410.8 1,498 8,649.9 - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,498 4,691.4 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,062.3 2,410.8 - 3,958.5 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,770.7 -1,909.4 -1,560 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,494.2 -4 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -276.5 -1,905.4 -1,560 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -500 -1,250 -1,500 -750 - 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 -2,687.1 -3,086.8 -3,535.8 -4,069.3 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -241.6 -295.9 -308.9 -335 - aa.aa aa.aa aa.aa aa.aa aa.aa 216 -205.7 -167.6 168.6 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,319.6 161.4 -1,751.5 751.6 - 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 2,337.5 3,657.1 3,818.5 2,067 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,657.1 3,818.5 2,067 2,818.6 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,501 5,460.76 5,275.86 236.88 - aa.aa aa.aa aa.aa aa.aa aa.aa -29.86% +55.98% -3.39% -95.51% - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -7.80% -