Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,663 2,701 2,907 3,074 3,545 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 +2.27% +1.43% +7.63% +5.74% +15.32% aa.aa aa.aa aa.aa aa.aa aa.aa 1,722 1,274 1,294 1,514 1,710 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,350 1,428 1,505 1,668 1,773 aa.aa aa.aa aa.aa aa.aa aa.aa -409 -1 108 -108 62
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,768 -4,132 -3,488 -4,059 -3,742 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 154 1,327 451 1,035 613 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 -76.09% +761.69% -66.01% +129.49% -40.77% aa.aa aa.aa aa.aa aa.aa aa.aa 7,301 9,118 6,521 9,718 10,027 aa.aa aa.aa aa.aa aa.aa aa.aa 472 - 115 - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,829 9,118 6,406 9,718 10,027 aa.aa aa.aa aa.aa aa.aa aa.aa -7,966 -6,963 -5,383 -7,928 -8,612 aa.aa aa.aa aa.aa aa.aa aa.aa - -413 - -21 -126 aa.aa aa.aa aa.aa aa.aa aa.aa -7,966 -6,550 -5,383 -7,907 -8,486 aa.aa aa.aa aa.aa aa.aa aa.aa 1,442 58 60 53 43 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 -561 -851 -671 -737 -768 aa.aa aa.aa aa.aa aa.aa aa.aa -62 -35 -76 -71 -77 aa.aa aa.aa aa.aa aa.aa aa.aa -26 -17 12 28 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 38 -121 -118 78 416 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield