Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,599 5,753 2,409 3,613 4,462 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 -10.91% +2.75% -58.13% +49.98% +23.5% aa.aa aa.aa aa.aa aa.aa aa.aa -141 -8,008 888 -354 2,198 aa.aa aa.aa aa.aa aa.aa aa.aa 2,624 2,778 2,657 2,299 1,547 aa.aa aa.aa aa.aa aa.aa aa.aa 946 1,210 1,088 976 1,140 aa.aa aa.aa aa.aa aa.aa aa.aa 2,015 11,894 -1,504 505 152 aa.aa aa.aa aa.aa aa.aa aa.aa 155 -2,121 -720 187 -575
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,107 -4,239 -1,616 -3,294 -2,235 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 -253 5,605 -631 -478 -2,978 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 +73.45% +2,315.42% -111.26% +24.25% -523.01% aa.aa aa.aa aa.aa aa.aa aa.aa 1,557 6,250 2,239 2,062 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,557 6,250 2,239 2,062 - aa.aa aa.aa aa.aa aa.aa aa.aa -633 -590 -2,598 -2,815 -2,741 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -633 -590 -2,598 -2,815 -2,741 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -36 -44 -36 -60 -175 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 -1,035 - - - -73 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -106 -11 -236 335 11 aa.aa aa.aa aa.aa aa.aa aa.aa -34 -404 88 28 -255 aa.aa aa.aa aa.aa aa.aa aa.aa - - -19 -23 -91
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 205 6,715 231 -154 -1,097 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 14,777 14,982 21,697 21,928 21,774 aa.aa aa.aa aa.aa aa.aa aa.aa 14,982 21,697 21,928 21,774 20,677 aa.aa aa.aa aa.aa aa.aa aa.aa 723.13 2,811.5 571.63 -3,133.38 2,436.63 aa.aa aa.aa aa.aa aa.aa aa.aa -55.16% +288.8% -79.67% -648.15% +177.76% aa.aa aa.aa aa.aa aa.aa aa.aa 22.55% 65.22% -14.84% 54.02% 68.79%