Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,323,356 1,682,166 1,468,648 1,078,869 1,706,498 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 +28.53% +27.11% -12.69% -26.54% +58.17% aa.aa aa.aa aa.aa aa.aa aa.aa 1,020,699 651,496 672,486 1,077,878 992,725 aa.aa aa.aa aa.aa aa.aa aa.aa 689,925 727,745 728,101 697,152 687,349 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -290,920 58,317 24,169 -289,392 -269,418 aa.aa aa.aa aa.aa aa.aa aa.aa -96,348 244,608 43,892 -406,769 295,842
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -610,950 -658,925 -761,593 -732,480 -832,433 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 +14.5% -7.85% -15.58% +3.82% -13.65% aa.aa aa.aa aa.aa aa.aa aa.aa -392,941 -414,722 -425,800 -394,652 -523,940 aa.aa aa.aa aa.aa aa.aa aa.aa 2,557 4,468 2,118 3,754 413 aa.aa aa.aa aa.aa aa.aa aa.aa -11,991 -428 - -9,847 18,943 aa.aa aa.aa aa.aa aa.aa aa.aa 26 3,650 1,595 - 3,481 aa.aa aa.aa aa.aa aa.aa aa.aa -208,601 -251,893 -339,506 -331,735 -331,330
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -546,381 -585,571 -727,257 -669,837 -476,477 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 -75.71% -7.17% -24.2% +7.9% +28.87% aa.aa aa.aa aa.aa aa.aa aa.aa 180,000 97,017 17 249,983 539,626 aa.aa aa.aa aa.aa aa.aa aa.aa - 19,517 17 49,983 123,626 aa.aa aa.aa aa.aa aa.aa aa.aa 180,000 77,500 - 200,000 416,000 aa.aa aa.aa aa.aa aa.aa aa.aa -150,662 -286,527 -204,223 -200,500 -219,020 aa.aa aa.aa aa.aa aa.aa aa.aa -32,000 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -118,662 -286,527 -204,223 -200,500 -219,020 aa.aa aa.aa aa.aa aa.aa aa.aa - 52,214 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -150,000 -136,087 -213,763 -250,152 -300,000 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 -257,009 -275,993 -271,362 -287,117 -297,575 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -168,710 -36,195 -37,926 -182,051 -199,508 aa.aa aa.aa aa.aa aa.aa aa.aa -1,419 2,930 7,012 7,087 9,367 aa.aa aa.aa aa.aa aa.aa aa.aa -1 - 1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 164,605 440,600 -13,189 -316,361 406,955 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 204,597 369,202 809,802 796,613 480,252 aa.aa aa.aa aa.aa aa.aa aa.aa 369,202 809,802 796,613 480,252 887,207 aa.aa aa.aa aa.aa aa.aa aa.aa 1,826,808.75 1,146,017.88 857,777.13 1,143,603.38 1,516,049.75 aa.aa aa.aa aa.aa aa.aa aa.aa +330.05% -37.27% -25.15% +33.32% +32.57% aa.aa aa.aa aa.aa aa.aa aa.aa 9.51% 13.59% 8.83% 4.98% 10.08%