Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,208 6,038 5,274 5,340 6,097 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 -9.99% -2.74% -12.65% +1.25% +14.18% aa.aa aa.aa aa.aa aa.aa aa.aa 4,779 5,542 4,966 5,658 5,705 aa.aa aa.aa aa.aa aa.aa aa.aa 1,002 1,223 1,204 1,176 1,334 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -936 -1,015 -151 -1,855 -1,179 aa.aa aa.aa aa.aa aa.aa aa.aa 1,363 288 -745 361 237
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -987 -1,061 -93 -1,293 -10,157 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 -81 -8,254 -6,330 -5,763 6,839 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 +98.77% -10,090.12% +23.31% +8.96% +218.67% aa.aa aa.aa aa.aa aa.aa aa.aa 20,599 7,711 10,614 15,977 24,246 aa.aa aa.aa aa.aa aa.aa aa.aa 10,474 5,194 7,661 12,991 13,838 aa.aa aa.aa aa.aa aa.aa aa.aa 10,125 2,517 2,953 2,986 10,408 aa.aa aa.aa aa.aa aa.aa aa.aa -14,708 -10,107 -10,297 -15,394 -13,390 aa.aa aa.aa aa.aa aa.aa aa.aa -10,400 -5,190 -8,447 -13,663 -11,578 aa.aa aa.aa aa.aa aa.aa aa.aa -4,308 -4,917 -1,850 -1,731 -1,812 aa.aa aa.aa aa.aa aa.aa aa.aa 393 229 320 196 537 aa.aa aa.aa aa.aa aa.aa aa.aa -3,714 -3,380 -4,200 -3,715 -1,655 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 -2,592 -2,626 -2,719 -2,855 -2,902 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -59 -81 -48 28 3 aa.aa aa.aa aa.aa aa.aa aa.aa 68 -39 -183 14 -137 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 5,208 -3,316 -1,332 -1,702 2,642 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 9,067 14,275 10,959 9,627 7,925 aa.aa aa.aa aa.aa aa.aa aa.aa 14,275 10,959 9,627 7,925 10,567 aa.aa aa.aa aa.aa aa.aa aa.aa 5,074.63 5,127.25 5,092.13 3,210.13 4,146.25 aa.aa aa.aa aa.aa aa.aa aa.aa +1.19% +1.04% -0.69% -36.96% +29.16% aa.aa aa.aa aa.aa aa.aa aa.aa 4.41% 4.06% 3.31% 3.43% 3.45%