Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,289 2,383 1,361 2,737 2,521 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 -2,111 -1,468 -3,139 -3,264 -4,412 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 1,041 1 883 783 2,101 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 +656.68% -99.9% +88,200% -11.33% +168.33% aa.aa aa.aa aa.aa aa.aa aa.aa 2,300 1,495 2,100 2,500 4,550 aa.aa aa.aa aa.aa aa.aa aa.aa 400 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,900 1,495 2,100 2,500 4,550 aa.aa aa.aa aa.aa aa.aa aa.aa -1,017 -1,375 -1,180 -1,571 -2,319 aa.aa aa.aa aa.aa aa.aa aa.aa -450 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -567 -1,375 -1,180 -1,571 -2,319 aa.aa aa.aa aa.aa aa.aa aa.aa - - 51 51 96 aa.aa aa.aa aa.aa aa.aa aa.aa -118 - - - - 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 -108 -110 -151 -183 -205 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -16 -9 63 -14 -21 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 219 916 -894 256 210 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield