Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 419.56 790.28 1,141.17 1,829.14 2,067.78 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation 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 -3,957.05 -5,895.31 -13,903.52 -5,949.68 -1,592.29 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 5,423.11 7,434.18 12,076.27 1,223.72 -205.59 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 +1,271.2% +37.08% +62.44% -89.87% -116.8% aa.aa aa.aa aa.aa aa.aa aa.aa 2,682.36 5,000.77 6,263.59 3,031.82 3,908.09 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,682.36 5,000.77 6,263.59 3,031.82 3,908.09 aa.aa aa.aa aa.aa aa.aa aa.aa -915.31 -1,549.23 -952.99 -1,485.18 -3,871.74 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -915.31 -1,549.23 -952.99 -1,485.18 -3,871.74 aa.aa aa.aa aa.aa aa.aa aa.aa 3,683.38 3,982.65 6,765.68 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -286.28 -199.71 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 -26.62 - - -36.64 -40.29 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -0.7 - - - -1.94 aa.aa aa.aa aa.aa aa.aa aa.aa 10.06 -28.68 -39.37 8.42 -15.64 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,895.69 2,300.47 -725.45 -2,888.4 254.26 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield