Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,219 5,797 5,813 4,843 7,450 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 +52.76% -6.79% +0.28% -16.69% +53.83% aa.aa aa.aa aa.aa aa.aa aa.aa 4,202 4,169 2,419 4,246 4,147 aa.aa aa.aa aa.aa aa.aa aa.aa 867 899 891 590 534 aa.aa aa.aa aa.aa aa.aa aa.aa 322 366 426 482 498 aa.aa aa.aa aa.aa aa.aa aa.aa 1,415 2,008 2,531 839 2,829 aa.aa aa.aa aa.aa aa.aa aa.aa -587 -1,645 -454 -1,314 -558
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -16,545 -5,149 -3,328 752 1,589 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 12,454 -557 -1,203 -2,993 -8,276 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 +197.44% -104.47% -115.98% -148.79% -176.51% aa.aa aa.aa aa.aa aa.aa aa.aa 6,966 272 3,475 1,528 2,202 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 656 aa.aa aa.aa aa.aa aa.aa aa.aa 6,966 272 3,475 1,528 1,546 aa.aa aa.aa aa.aa aa.aa aa.aa -3,000 -361 -1,686 -1,053 -2,317 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -656 aa.aa aa.aa aa.aa aa.aa aa.aa -3,000 -361 -1,686 -1,053 -1,661 aa.aa aa.aa aa.aa aa.aa aa.aa 137 162 143 127 95 aa.aa aa.aa aa.aa aa.aa aa.aa -2,156 -4,409 -4,535 -5,259 -6,398 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 10,507 3,779 1,400 1,664 -1,858 aa.aa aa.aa aa.aa aa.aa aa.aa 169 -102 -155 76 -207 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,297 -11 1,127 2,678 556 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 2,497 5,208 6,649 6,403 6,005 aa.aa aa.aa aa.aa aa.aa aa.aa 4,794 5,197 7,776 9,081 6,561 aa.aa aa.aa aa.aa aa.aa aa.aa 5,055.88 2,752.88 3,329.38 5,115.5 3,396.25 aa.aa aa.aa aa.aa aa.aa aa.aa +157.53% -45.55% +20.94% +53.65% -33.61% aa.aa aa.aa aa.aa aa.aa aa.aa 1.97% 2.16% 6.32% 6.22% 7.69%