Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,087.8 2,725 3,147.2 4,148 5,005 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 -255.3 -6,140 -850.6 4,524 -2,124 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +83.53% -2,305.01% +86.15% +631.86% -146.95% aa.aa aa.aa aa.aa aa.aa aa.aa -1,676 -1,608.6 -1,728.8 -2,784 -3,140 aa.aa aa.aa aa.aa aa.aa aa.aa 162.8 235.9 316.4 598 318 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,473 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 91 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,257.9 -3,385.3 561.8 6,710 698
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,628.3 3,520.2 2,294.6 -10,170 -3,139 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 +45.54% +316.19% -34.82% -543.21% +69.13% aa.aa aa.aa aa.aa aa.aa aa.aa 1,824.4 5,385.3 931.4 879 970 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,083.5 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,824.4 4,301.8 931.4 879 970 aa.aa aa.aa aa.aa aa.aa aa.aa -1,867.7 -690 -668.3 -6,471 -2,148 aa.aa aa.aa aa.aa aa.aa aa.aa -465 - -38.6 -4,138 -948 aa.aa aa.aa aa.aa aa.aa aa.aa -1,402.7 -690 -629.7 -2,333 -1,200 aa.aa aa.aa aa.aa aa.aa aa.aa 17.9 147.2 3,189.8 227 269 aa.aa aa.aa aa.aa aa.aa aa.aa - -8.3 - -505 - 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 -509.1 -277.1 -420.9 -775 -877 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,093.8 -1,036.9 -737.4 -3,525 -1,353 aa.aa aa.aa aa.aa aa.aa aa.aa -3.9 -25.7 63.2 46 -228 aa.aa aa.aa aa.aa aa.aa aa.aa - 1.8 - -26 4
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,200.3 81.3 4,654.4 -1,478 -482 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 4,643 5,758.7 5,864.3 10,490 9,178 aa.aa aa.aa aa.aa aa.aa aa.aa 5,843.3 5,840 10,518.7 9,012 8,696 aa.aa aa.aa aa.aa aa.aa aa.aa 1,903.96 488.19 2,274.06 2,616.25 2,040.88 aa.aa aa.aa aa.aa aa.aa aa.aa +43.97% -74.36% +365.82% +15.05% -21.99% aa.aa aa.aa aa.aa aa.aa aa.aa 10.61% 10.00% 7.45% 8.18% 9.20%