Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 889 1,613 2,885 2,332 1,427 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 -1,920 -673 -1,098 -1,170 -1,380 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 766 -543 -841 -1,331 -776 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 -12.95% -170.89% -54.88% -58.26% +41.7% aa.aa aa.aa aa.aa aa.aa aa.aa 3,361 4,066 3,204 2,621 2,783 aa.aa aa.aa aa.aa aa.aa aa.aa 157 49 - 89 24 aa.aa aa.aa aa.aa aa.aa aa.aa 3,204 4,017 3,204 2,532 2,759 aa.aa aa.aa aa.aa aa.aa aa.aa -2,421 -4,003 -3,722 -3,209 -2,909 aa.aa aa.aa aa.aa aa.aa aa.aa - - -280 - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,421 -4,003 -3,442 -3,209 -2,909 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5 -5 -5 -75 -93 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -169 -601 -318 -668 -557 aa.aa aa.aa aa.aa aa.aa aa.aa - -6 -1 -2 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -265 391 945 -171 -729 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield