Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,753 -5,420 4,639 6,288 6,255 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 +61.91% -244.42% +185.59% +35.55% -0.52% aa.aa aa.aa aa.aa aa.aa aa.aa -1,362 -1,133 4,213 4,247 3,789 aa.aa aa.aa aa.aa aa.aa aa.aa 2,594 2,609 2,219 2,606 2,078 aa.aa aa.aa aa.aa aa.aa aa.aa 333 222 106 110 164 aa.aa aa.aa aa.aa aa.aa aa.aa -28 1,119 -2,966 -2,096 -981 aa.aa aa.aa aa.aa aa.aa aa.aa 2,216 -8,237 1,067 1,421 1,205
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,864 4,126 -2,719 -3,113 -4,128 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 -958 6,833 -2,179 -2,115 -1,276 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -114 5,125 133 1,251 650 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 9,428 9,314 14,439 14,572 15,819 aa.aa aa.aa aa.aa aa.aa aa.aa 9,314 14,439 14,572 15,823 16,469 aa.aa aa.aa aa.aa aa.aa aa.aa 4,198.88 -9,911.88 5,303.88 2,266 800.63 aa.aa aa.aa aa.aa aa.aa aa.aa +46.98% -336.06% +153.51% -57.28% -64.67% aa.aa aa.aa aa.aa aa.aa aa.aa 1.39% -10.17% 3.06% 4.36% 2.90%