Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,115.69 1,422.3 3,973.85 7,039.69 5,060.99 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 -2,771.96 -1,511.36 -4,989.55 -3,534.67 -3,561.09 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 -587.11 97.12 989.09 -3,388.1 -1,611.28 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 -64.49% +116.54% +918.38% -442.55% +52.44% aa.aa aa.aa aa.aa aa.aa aa.aa 1,216 3,563 3,250.78 4,636 4,792 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,216 3,563 3,250.78 4,636 4,792 aa.aa aa.aa aa.aa aa.aa aa.aa -1,663.35 -3,296.93 -1,956.03 -3,260.16 -6,380.41 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,663.35 -3,296.93 -1,956.03 -3,260.16 -6,380.41 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -212.18 -134.25 -136.73 -4,447.94 - 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 -18.38 -18.46 -165.9 -283.84 -2.06 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 90.81 -16.23 -3.04 -32.17 -20.82 aa.aa aa.aa aa.aa aa.aa aa.aa 0.03 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -243.35 8.07 -26.6 116.92 -111.39 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield