Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,071 6,219 5,797 5,813 4,843 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 -25.71% +52.76% -6.79% +0.28% -16.69% aa.aa aa.aa aa.aa aa.aa aa.aa 2,459 4,202 4,169 2,419 4,246 aa.aa aa.aa aa.aa aa.aa aa.aa 614 867 899 891 590 aa.aa aa.aa aa.aa aa.aa aa.aa 298 322 366 426 482 aa.aa aa.aa aa.aa aa.aa aa.aa 1,775 1,415 2,008 2,531 839 aa.aa aa.aa aa.aa aa.aa aa.aa -1,075 -587 -1,645 -454 -1,314
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,742 -16,545 -5,149 -3,328 752 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 4,187 12,454 -557 -1,203 -2,993 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 +437.66% +197.44% -104.47% -115.98% -148.79% aa.aa aa.aa aa.aa aa.aa aa.aa 5,471 6,966 272 3,475 1,528 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,471 6,966 272 3,475 1,528 aa.aa aa.aa aa.aa aa.aa aa.aa -2,516 -3,000 -361 -1,686 -1,053 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,516 -3,000 -361 -1,686 -1,053 aa.aa aa.aa aa.aa aa.aa aa.aa 138 137 162 143 127 aa.aa aa.aa aa.aa aa.aa aa.aa -1,915 -2,156 -4,409 -4,535 -5,259 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 3,009 10,507 3,779 1,400 1,664 aa.aa aa.aa aa.aa aa.aa aa.aa -6 169 -102 -155 76 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,510 2,297 -11 1,127 2,678 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 4,839 2,497 5,208 6,649 6,403 aa.aa aa.aa aa.aa aa.aa aa.aa 7,349 4,794 5,197 7,776 9,081 aa.aa aa.aa aa.aa aa.aa aa.aa 1,963.25 5,055.88 2,752.88 3,329.38 5,118.5 aa.aa aa.aa aa.aa aa.aa aa.aa -73.11% +157.53% -45.55% +20.94% +53.74% aa.aa aa.aa aa.aa aa.aa aa.aa - - 28.02% 81.05% 82.46%