Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,748 4,550 5,708 4,967 6,491 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -5.85% -4.17% +25.45% -12.98% +30.68% aa.aa aa.aa aa.aa aa.aa aa.aa 2,190 119 1,784 2,548 2,391 aa.aa aa.aa aa.aa aa.aa aa.aa 2,485 2,164 2,135 2,186 2,250 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 300 2,358 1,830 470 1,525 aa.aa aa.aa aa.aa aa.aa aa.aa -227 -91 -41 -237 325
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,714 -911 -2,305 -2,175 -4,175 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 -6,185 -2,638 -3,465 -3,145 -3,014 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 -239.09% +57.35% -31.35% +9.24% +4.17% aa.aa aa.aa aa.aa aa.aa aa.aa 8,036 3,888 5,959 9,058 7,590 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 8,036 3,888 5,959 9,058 7,590 aa.aa aa.aa aa.aa aa.aa aa.aa -11,224 -3,996 -6,831 -9,735 -7,356 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,224 -3,996 -6,831 -9,735 -7,356 aa.aa aa.aa aa.aa aa.aa aa.aa 151 14 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2 -50 - -368 -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 -2,174 -2,441 -2,525 -2,504 -2,529 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -972 -53 -68 404 -197 aa.aa aa.aa aa.aa aa.aa aa.aa 29 -1 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -3,122 1,000 -62 -353 -698 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield