Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 5,307.48 9,215.28 6,438.54 7,488.76 7,790.06 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 -4.15% +73.63% -30.13% +16.31% +4.02% aa.aa aa.aa aa.aa aa.aa aa.aa 3,029.14 4,546.99 8,389.85 6,395.72 7,235.3 aa.aa aa.aa aa.aa aa.aa aa.aa 3,283.33 3,634.92 3,311.9 2,273.46 1,821.13 aa.aa aa.aa aa.aa aa.aa aa.aa 39.13 34.63 35.88 38.4 37.93 aa.aa aa.aa aa.aa aa.aa aa.aa -243.89 -89.46 -3,608.1 -1,106.39 -966.83 aa.aa aa.aa aa.aa aa.aa aa.aa -800.24 1,088.21 -1,690.99 -112.42 -337.47
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,276.85 -2,269.49 -2,349.03 -1,128.3 -2,053.96 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 -4,053.55 -6,881.76 -4,021.38 -6,076.45 -5,629.7 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 +5.22% -69.77% +41.56% -51.1% +7.35% aa.aa aa.aa aa.aa aa.aa aa.aa 1,617.85 1,873.91 2,450.79 2,411.29 333.46 aa.aa aa.aa aa.aa aa.aa aa.aa 1,617.85 1,873.91 2,450.79 2,411.29 333.46 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -647.75 -3,120.53 -870.91 -4,423.58 -545.98 aa.aa aa.aa aa.aa aa.aa aa.aa -614.2 -3,057.16 -799.66 -4,312.32 -412.65 aa.aa aa.aa aa.aa aa.aa aa.aa -33.55 -63.37 -71.25 -111.26 -133.32 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -124.6 -2,255.9 -2,000.5 -9.93 -2,290.97 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 -3,631.48 -3,556.11 -3,556.11 -3,529.2 -3,492 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,267.58 176.87 -44.65 -525.03 365.79 aa.aa aa.aa aa.aa aa.aa aa.aa -33.34 25.69 8.83 -122.96 -44.71 aa.aa aa.aa aa.aa aa.aa aa.aa - - 0.67 31.07 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -1,056.26 89.72 77.61 192.12 61.69 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield