Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,264.03 2,937.01 2,996.04 4,126.43 5,373.06 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 +25.53% +29.72% +2.01% +37.73% +30.21% aa.aa aa.aa aa.aa aa.aa aa.aa 1,572.96 1,481.81 2,939.72 3,364.86 3,059.21 aa.aa aa.aa aa.aa aa.aa aa.aa 1,139.88 1,561.97 1,577.94 1,812.78 2,484.89 aa.aa aa.aa aa.aa aa.aa aa.aa 17.01 7.86 8.66 23.74 74.59 aa.aa aa.aa aa.aa aa.aa aa.aa -472.86 -81.12 -1,378.63 -1,112.66 -398.09 aa.aa aa.aa aa.aa aa.aa aa.aa 7.05 -33.51 -151.65 37.72 152.45
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -685.35 -3,074.33 -1,990.06 -4,499.06 -6,419.4 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 -839.6 -372.16 -1,008.33 115.79 1,320.28 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 +31.86% +55.67% -170.94% +111.48% +1,040.25% aa.aa aa.aa aa.aa aa.aa aa.aa 4,104.52 7,824.52 3,921.03 4,410.65 5,755.1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,104.52 7,824.52 3,921.03 4,410.65 5,755.1 aa.aa aa.aa aa.aa aa.aa aa.aa -3,301.83 -6,793.27 -2,560.17 -1,381.01 -839.28 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,301.83 -6,793.27 -2,560.17 -1,381.01 -839.28 aa.aa aa.aa aa.aa aa.aa aa.aa 6.08 2.22 0.74 - - aa.aa aa.aa aa.aa aa.aa aa.aa -22.43 -59.72 -19.86 -27.69 -24.54 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -7.2 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,345.66 -1,722.99 -1,872.86 -2,494.72 -3,228.59 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -280.28 384.27 -477.2 -391.45 -342.41 aa.aa aa.aa aa.aa aa.aa aa.aa 5.91 18.72 -39.63 -20.8 -22.04 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 745 -490.77 -41.97 -277.63 251.91 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield