Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 35,550 39,939 41,949 35,226 33,701 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 +10.85% +12.35% +5.03% -16.03% -4.33% aa.aa aa.aa aa.aa aa.aa aa.aa 41,003 45,481 54,160 56,605 51,785 aa.aa aa.aa aa.aa aa.aa aa.aa 10,544 10,424 10,222 10,979 13,801 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -9,011 -11,039 -14,277 -14,776 -14,590 aa.aa aa.aa aa.aa aa.aa aa.aa -6,986 -4,927 -8,156 -17,582 -17,295
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -15,624 -12,854 -12,395 -19,643 -18,741 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 -25,186 -25,629 -27,868 -25,030 -22,101 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 -11.63% -1.76% -8.74% +10.18% +11.7% aa.aa aa.aa aa.aa aa.aa aa.aa 600 660 550 4,720 11,504 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 3,940 10,924 aa.aa aa.aa aa.aa aa.aa aa.aa 600 660 550 780 580 aa.aa aa.aa aa.aa aa.aa aa.aa -2,513 -2,657 -897 -552 -624 aa.aa aa.aa aa.aa aa.aa aa.aa -653 -2,017 -345 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,860 -640 -552 -552 -624 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -10,801 -10,002 -12,003 -9,002 -10,006 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 -12,360 -13,629 -15,468 -20,084 -22,973 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -112 -1 -50 -112 -2 aa.aa aa.aa aa.aa aa.aa aa.aa -283 284 591 1,320 231 aa.aa aa.aa aa.aa aa.aa aa.aa -1 1 - 3,117 1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -5,544 1,741 2,277 -5,010 -6,909 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 36,183 30,639 32,381 34,657 29,647 aa.aa aa.aa aa.aa aa.aa aa.aa 30,639 32,380 34,658 29,647 22,738 aa.aa aa.aa aa.aa aa.aa aa.aa 19,927.13 26,147.75 22,410.38 6,628 4,655.13 aa.aa aa.aa aa.aa aa.aa aa.aa +19.23% +31.22% -14.29% -70.42% -29.77% aa.aa aa.aa aa.aa aa.aa aa.aa 4.57% 3.63% 2.87% 1.87% 1.69%