Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,527.94 1,520.38 119.08 1,167.22 4,395.07 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 -40.39 -2,092.26 267.9 -163.56 -2,686.52 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 -353.76 -375.32 -647.96 -178.34 -1,125.01 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 +60.71% -6.09% -72.64% +72.48% -530.81% aa.aa aa.aa aa.aa aa.aa aa.aa 1,332.72 658.16 843.67 1,511.5 1,723.68 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,332.72 658.16 843.67 1,511.5 1,723.68 aa.aa aa.aa aa.aa aa.aa aa.aa -1,200.58 -945.54 -1,169.53 -1,146.77 -1,983.24 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,200.58 -945.54 -1,169.53 -1,146.77 -1,983.24 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -213.74 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 -484.02 -82.64 -318.74 -531.24 -636.51 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1.87 -5.3 -3.36 -11.84 -15.2 aa.aa aa.aa aa.aa aa.aa aa.aa -6.23 -22.49 -5.53 -51.95 -58.39 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,127.56 -969.69 -266.52 773.37 525.16 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield