Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,042,466 1,102,414 1,103,370 913,088 1,243,402 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 +77.39% +5.75% +0.09% -17.25% +36.18% aa.aa aa.aa aa.aa aa.aa aa.aa 302,700 192,384 317,376 290,340 346,132 aa.aa aa.aa aa.aa aa.aa aa.aa 304,204 315,955 320,339 340,252 364,242 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 314,646 388,735 147,113 306,421 304,313 aa.aa aa.aa aa.aa aa.aa aa.aa 120,916 205,340 318,542 -23,925 228,715
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,470,486 -1,209,990 -808,846 -1,098,478 -1,372,803 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -68.26% +17.71% +33.15% -35.81% -24.97% aa.aa aa.aa aa.aa aa.aa aa.aa -992,911 -760,691 -917,296 -1,080,074 -1,200,874 aa.aa aa.aa aa.aa aa.aa aa.aa 339,504 138,912 147,104 233,452 262,724 aa.aa aa.aa aa.aa aa.aa aa.aa -134,894 -82,163 -87,582 -206,830 -42,486 aa.aa aa.aa aa.aa aa.aa aa.aa 91,835 57,722 252,921 19,987 139,525 aa.aa aa.aa aa.aa aa.aa aa.aa -774,020 -563,770 -203,993 -65,013 -531,692
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 288,703 39,884 -306,618 438,308 -85,477 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 +73.24% -86.19% -868.77% +242.95% -119.5% aa.aa aa.aa aa.aa aa.aa aa.aa 950,961 1,171,350 1,046,627 1,846,041 1,229,618 aa.aa aa.aa aa.aa aa.aa aa.aa 16,182 - 96,383 20,408 10,751 aa.aa aa.aa aa.aa aa.aa aa.aa 934,779 1,171,350 950,244 1,825,633 1,218,867 aa.aa aa.aa aa.aa aa.aa aa.aa -832,881 -1,073,573 -1,168,113 -1,158,517 -1,177,803 aa.aa aa.aa aa.aa aa.aa aa.aa - -42,136 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -832,881 -1,031,437 -1,168,113 -1,158,517 -1,177,803 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -45,720 -55,443 -50,001 -52,071 -50,001 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 -103,824 -95,164 -99,395 -106,290 -99,900 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 320,167 92,714 -35,736 -90,855 12,609 aa.aa aa.aa aa.aa aa.aa aa.aa -8,979 11,983 24,331 22,178 33,277 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -148,296 -55,709 12,237 275,096 -181,601 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 1,130,962 1,006,951 942,590 956,764 1,214,411 aa.aa aa.aa aa.aa aa.aa aa.aa 982,666 951,242 954,827 1,231,860 1,032,810 aa.aa aa.aa aa.aa aa.aa aa.aa -999,690.5 -155,754 -470,923.88 -772,781.13 304,922.75 aa.aa aa.aa aa.aa aa.aa aa.aa -7.07% +84.42% -202.35% -64.1% +139.46% aa.aa aa.aa aa.aa aa.aa aa.aa 72.64% 389.12% 175.70% -192.48% 37.24%
