Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 766,087 1,194,536 1,334,688 1,237,243 1,792,345 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -25.37% +55.93% +11.73% -7.3% +44.87% aa.aa aa.aa aa.aa aa.aa aa.aa 473,447 249,320 334,547 276,445 193,481 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 413,681 380,874 398,609 428,452 381,385 aa.aa aa.aa aa.aa aa.aa aa.aa -121,041 564,342 601,532 532,346 1,217,479
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -730,438 -892,209 -1,527,886 -1,569,945 -596,682 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -5.61% -22.15% -71.25% -2.75% +61.99% aa.aa aa.aa aa.aa aa.aa aa.aa -816,164 -963,178 -1,630,584 -2,061,470 -1,219,398 aa.aa aa.aa aa.aa aa.aa aa.aa 764,427 85,796 91,241 357,280 2,517 aa.aa aa.aa aa.aa aa.aa aa.aa 910,743 - 5,836 - 525,149 aa.aa aa.aa aa.aa aa.aa aa.aa 12,509 15,173 5,621 134,245 95,050
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -134,924 -280,740 16,481 400,077 -940,536 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -13.35% -108.07% +105.87% +2,327.5% -335.09% aa.aa aa.aa aa.aa aa.aa aa.aa 2,070,789 1,678,144 1,977,011 1,950,682 702,721 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,070,789 1,678,144 1,977,011 1,950,682 702,721 aa.aa aa.aa aa.aa aa.aa aa.aa -1,516,969 -1,394,829 -1,556,936 -700,735 -521,506 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,516,969 -1,394,829 -1,556,936 -700,735 -521,506 aa.aa aa.aa aa.aa aa.aa aa.aa 118,910 64,164 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -522 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 -287,033 -338,593 -410,928 -400,087 -372,271 aa.aa aa.aa aa.aa aa.aa aa.aa -520,621 -289,626 7,334 -449,783 -748,958 aa.aa aa.aa aa.aa aa.aa aa.aa 39,325 5,550 19,381 5,126 -23,615
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -59,950 14,875 -159,010 -42,735 229,523 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 444,622 384,672 411,809 254,474 326,975 aa.aa aa.aa aa.aa aa.aa aa.aa 384,672 399,547 252,799 211,739 556,498 aa.aa aa.aa aa.aa aa.aa aa.aa -420,411.88 597,971.63 -1,259,856.75 -2,827,895.75 1,718,256.5 aa.aa aa.aa aa.aa aa.aa aa.aa -385.57% +242.23% -310.69% -124.46% +160.76% aa.aa aa.aa aa.aa aa.aa aa.aa -1.08% 4.47% -6.60% -28.43% 18.09%