Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,822.61 -2,556.24 -2,468.01 210.02 2,005.71 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization 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 -1,680.19 -975.36 -1,004.04 -1,755.9 -2,897.14 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 -53.39 6,579.21 1,678.22 986.22 346.86 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 +90.87% +12,423.39% -74.49% -41.23% -64.83% aa.aa aa.aa aa.aa aa.aa aa.aa 4,122.3 6,075.09 2,601.32 3,003 4,322.94 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,122.3 6,075.09 2,601.32 3,003 4,322.94 aa.aa aa.aa aa.aa aa.aa aa.aa -3,806.73 -892.48 -2,113.06 -1,770.17 -3,758.23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,806.73 -892.48 -2,113.06 -1,770.17 -3,758.23 aa.aa aa.aa aa.aa aa.aa aa.aa 31.94 1,547.27 2,668.98 5.27 5.31 aa.aa aa.aa aa.aa aa.aa aa.aa -370.8 -15.41 -16.69 -20.99 -26.86 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -30.09 -135.26 -1,462.33 -230.89 -196.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 89.03 3,047.61 -1,793.84 -559.66 -544.57 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield