Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,680.12 -2,738.75 2,825.44 -17,190.23 -13,940.53 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 +146.37% -128.29% +203.17% -708.41% +18.9% aa.aa aa.aa aa.aa aa.aa aa.aa -4,063.76 1,770.1 9,079.01 -4,463.09 -15,790.22 aa.aa aa.aa aa.aa aa.aa aa.aa 3,501.25 3,419.84 3,430.85 3,440.12 3,485.55 aa.aa aa.aa aa.aa aa.aa aa.aa 84.41 20 3.17 3.08 3.11 aa.aa aa.aa aa.aa aa.aa aa.aa -7,060.8 -634.98 2,788.17 -1,135.42 -3,866.88 aa.aa aa.aa aa.aa aa.aa aa.aa 17,219.02 -7,313.71 -12,475.76 -15,034.93 2,227.9
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,844.16 -395.13 -507.39 -584.41 -1,337.48 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 -31.66 -31.4 -826.83 -1,225.62 -36.3 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 7,804.3 -3,165.27 1,491.22 -19,000.26 -15,314.31 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield