Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,474 5,413 7,245 7,709 8,111 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -5.86% -27.58% +33.84% +6.4% +5.21% aa.aa aa.aa aa.aa aa.aa aa.aa 8,421 -1,060 5,523 -627 225 aa.aa aa.aa aa.aa aa.aa aa.aa 3,732 3,871 3,518 3,800 3,769 aa.aa aa.aa aa.aa aa.aa aa.aa - - 25 27 29 aa.aa aa.aa aa.aa aa.aa aa.aa -148 2,865 -468 6,559 1,589 aa.aa aa.aa aa.aa aa.aa aa.aa -4,531 -263 -1,353 -2,050 2,499
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,190 -1,904 -2,622 -3,778 -4,991 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 -6,405 -1,556 -6,457 -4,013 -2,905 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 -12,217.31% +75.71% -314.97% +37.85% +27.61% aa.aa aa.aa aa.aa aa.aa aa.aa 10,357 15,135 7,627 10,896 9,503 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 10,357 15,135 7,627 10,896 9,503 aa.aa aa.aa aa.aa aa.aa aa.aa -13,699 -13,555 -10,772 -10,330 -9,244 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -13,699 -13,555 -10,772 -10,330 -9,244 aa.aa aa.aa aa.aa aa.aa aa.aa 1 3 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,331 -70 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 -2,939 -3,031 -3,031 -3,072 -3,034 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -125 -108 -281 -176 -60 aa.aa aa.aa aa.aa aa.aa aa.aa 37 -81 131 -25 -106 aa.aa aa.aa aa.aa aa.aa aa.aa 20 8 -8 -1 -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -64 1,880 -1,711 -108 108 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 2,491 2,450 4,335 2,624 2,516 aa.aa aa.aa aa.aa aa.aa aa.aa 2,427 4,330 2,624 2,516 2,624 aa.aa aa.aa aa.aa aa.aa aa.aa 9,471.38 5,476.63 1,341.63 1,312.63 1,840 aa.aa aa.aa aa.aa aa.aa aa.aa +212.81% -42.18% -75.5% -2.16% +40.18% aa.aa aa.aa aa.aa aa.aa aa.aa 5.76% 3.86% 6.53% 7.95% 6.18%