Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,557 4,876 5,798 7,258 5,735 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 -6,358 379 -3,597 -2,324 -4,149 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 2,340 -4,877 -2,028 -4,828 -3,136 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 +163.64% -308.42% +58.42% -138.07% +35.05% aa.aa aa.aa aa.aa aa.aa aa.aa 11,164 3,722 8,453 13,066 6,630 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,164 3,722 8,453 13,066 6,630 aa.aa aa.aa aa.aa aa.aa aa.aa -4,521 -9,020 -5,841 -12,039 -4,902 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,521 -9,020 -5,841 -12,039 -4,902 aa.aa aa.aa aa.aa aa.aa aa.aa 1,120 4,813 - - - 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 -7,403 -4,091 -4,973 -5,510 -5,227 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,980 -301 333 -345 363 aa.aa aa.aa aa.aa aa.aa aa.aa -1 -176 46 572 -64 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,538 202 219 678 -1,614 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 882 2,420 2,622 2,841 3,519 aa.aa aa.aa aa.aa aa.aa aa.aa 2,420 2,622 2,841 3,519 1,905 aa.aa aa.aa aa.aa aa.aa aa.aa 5,743.63 4,051.5 2,992.13 5,016.13 2,410.88 aa.aa aa.aa aa.aa aa.aa aa.aa -7.86% -29.46% -26.15% +67.64% -51.94% aa.aa aa.aa aa.aa aa.aa aa.aa 13.88% 9.99% 13.70% 18.17% 13.76%