Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 20,542 20,048 23,155 16,628 20,423 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +7.06% -2.4% +15.5% -28.19% +22.82% aa.aa aa.aa aa.aa aa.aa aa.aa 5,269 5,326 6,657 -1,979 5,607 aa.aa aa.aa aa.aa aa.aa aa.aa 458 467 381 -1,709 -1,634 aa.aa aa.aa aa.aa aa.aa aa.aa 14,647 14,066 15,969 20,081 16,233
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -13,830 -14,148 -24,442 -18,400 -13,720 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,080 663 -2,047 -2,108 -5,042 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -187.29% +131.88% -408.75% -2.98% -139.18% aa.aa aa.aa aa.aa aa.aa aa.aa 373 5,845 212 1,729 1,731 aa.aa aa.aa aa.aa aa.aa aa.aa 373 5,845 212 1,729 1,731 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,617 -2,036 -2,192 -1,120 -1,391 aa.aa aa.aa aa.aa aa.aa aa.aa -1,617 -2,036 -2,192 -1,120 -1,391 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 104 36 51 23 94 aa.aa aa.aa aa.aa aa.aa aa.aa -1,339 -253 - -1,884 -1,595 aa.aa aa.aa aa.aa aa.aa aa.aa - - 3,171 990 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -625 -725 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,398 -2,340 -2,487 -2,773 -2,972 aa.aa aa.aa aa.aa aa.aa aa.aa 1,797 -589 -177 1,652 -909 aa.aa aa.aa aa.aa aa.aa aa.aa -466 -528 -319 585 -412 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 4,166 6,035 -3,653 -3,295 1,249 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 16,134 20,132 26,247 22,448 19,089 aa.aa aa.aa aa.aa aa.aa aa.aa 20,300 26,167 22,594 19,153 20,338 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 6,778 23,944.25 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - +253.26% aa.aa aa.aa aa.aa aa.aa aa.aa 51.27% 57.47% 61.94% 48.04% 49.64%