Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,836 1,508 1,870 1,526 2,503 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 +492.26% -17.86% +24.01% -18.4% +64.02% aa.aa aa.aa aa.aa aa.aa aa.aa 4,700 -82 1,041 698 1,592 aa.aa aa.aa aa.aa aa.aa aa.aa 1,011 1,123 1,093 1,136 1,196 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,579 490 87 697 485 aa.aa aa.aa aa.aa aa.aa aa.aa -296 -23 -351 -1,005 -770
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,041 -411 -1,597 -2,011 -2,574 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 2,973 293 -95 -548 5 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 +107.61% -90.14% -132.42% -476.84% +100.91% aa.aa aa.aa aa.aa aa.aa aa.aa 7,929 5,844 - 3,270 - aa.aa aa.aa aa.aa aa.aa aa.aa 700 4,161 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,229 1,683 - 3,270 - aa.aa aa.aa aa.aa aa.aa aa.aa -5,135 -6,843 - -3,435 -4 aa.aa aa.aa aa.aa aa.aa aa.aa -1,575 -5,583 - -251 -4 aa.aa aa.aa aa.aa aa.aa aa.aa -3,560 -1,260 - -3,184 - aa.aa aa.aa aa.aa aa.aa aa.aa 123 1,086 110 136 182 aa.aa aa.aa aa.aa aa.aa aa.aa - -535 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - 975 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -28 -55 -55 -28 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 56 -206 -150 -464 -145 aa.aa aa.aa aa.aa aa.aa aa.aa 10 -2 -6 -9 -4 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -222 1,388 173 -1,042 -70 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield