Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,927 4,574 4,388 4,811 4,499 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 -5,044 -6,165 -5,466 -5,408 -4,748 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 -69.43% -22.22% +11.34% +1.06% +12.2% aa.aa aa.aa aa.aa aa.aa aa.aa -2,952 -2,822 -3,097 -3,647 -3,182 aa.aa aa.aa aa.aa aa.aa aa.aa 16 86 508 16 12 aa.aa aa.aa aa.aa aa.aa aa.aa -1,105 -3,205 -468 -1,547 -1,289 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,003 -224 -2,409 -230 -289
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,238 1,904 953 848 139 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 +205.27% +53.8% -49.95% -11.02% -83.61% aa.aa aa.aa aa.aa aa.aa aa.aa 7,705 4,882 4,901 10,271 9,223 aa.aa aa.aa aa.aa aa.aa aa.aa - - 10 - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,705 4,882 4,891 10,271 9,223 aa.aa aa.aa aa.aa aa.aa aa.aa -5,262 -3,871 -4,972 -8,066 -7,692 aa.aa aa.aa aa.aa aa.aa aa.aa -1 -8 - -17 -2 aa.aa aa.aa aa.aa aa.aa aa.aa -5,261 -3,863 -4,972 -8,049 -7,690 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,495 1,300 - - 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 -1,149 -930 -1,045 -1,188 -1,315 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -56 328 769 -169 -77 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 121 313 -125 251 -110 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield