Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,845 2,003 3,305 2,802 2,484 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 -7.61% +8.56% +65% -15.22% -11.35% aa.aa aa.aa aa.aa aa.aa aa.aa -1,568 323 1,002 -5 -400 aa.aa aa.aa aa.aa aa.aa aa.aa 1,410 1,098 1,227 1,381 1,281 aa.aa aa.aa aa.aa aa.aa aa.aa 2 1 1 1 2 aa.aa aa.aa aa.aa aa.aa aa.aa 2,011 1,044 1,844 874 1,847 aa.aa aa.aa aa.aa aa.aa aa.aa -10 -463 -769 551 -246
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,261 -1,631 615 -637 -994 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 -891 -385 -3,310 -2,490 -1,972 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 -1,750% +56.79% -759.74% +24.77% +20.8% aa.aa aa.aa aa.aa aa.aa aa.aa 4,611 8,751 7,140 6,790 6,065 aa.aa aa.aa aa.aa aa.aa aa.aa 317 3,569 2,933 2,971 1,301 aa.aa aa.aa aa.aa aa.aa aa.aa 4,294 5,182 4,207 3,819 4,764 aa.aa aa.aa aa.aa aa.aa aa.aa -4,850 -7,579 -7,273 -6,739 -7,046 aa.aa aa.aa aa.aa aa.aa aa.aa -2,155 -4,688 -2,349 -2,399 -2,385 aa.aa aa.aa aa.aa aa.aa aa.aa -2,695 -2,891 -4,924 -4,340 -4,661 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -536 -162 -131 -16 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -116 -1,395 -3,046 -2,525 -991 aa.aa aa.aa aa.aa aa.aa aa.aa -62 22 -45 -83 -11 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -369 9 565 -408 -493 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield