Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,026.17 3,076.3 3,655.65 3,241.67 3,212.2 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 -185.18 240.36 -429.25 -2,072.65 -1,157.35 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 -3,362.53 -2,284.17 -2,107.68 -2,146.78 -2,720.58 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 -174.67% +32.07% +7.73% -1.86% -26.73% aa.aa aa.aa aa.aa aa.aa aa.aa 199.67 380.69 3,202.27 750 767.65 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 199.67 380.69 3,202.27 750 767.65 aa.aa aa.aa aa.aa aa.aa aa.aa -1,448.79 -2,518.02 -4,029.07 -1,440.47 -2,023.52 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,448.79 -2,518.02 -4,029.07 -1,440.47 -2,023.52 aa.aa aa.aa aa.aa aa.aa aa.aa - 1,132.8 - - - 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 -978.9 -500.25 -624.7 -999.29 -999.29 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,134.51 -779.4 -656.18 -457.03 -465.43 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -521.55 1,032.48 1,118.72 -977.77 -665.73 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield