Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,041.12 3,483.17 3,220.4 2,715.03 2,968.69 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 370.68 -3,315.92 -2,042.65 2,491.12 284.94 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 -4,624.43 -17.87 -1,228.26 -5,169.32 -3,071.92 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 -106.01% +99.61% -6,771.77% -320.87% +40.57% aa.aa aa.aa aa.aa aa.aa aa.aa 1,921.98 2,797 121.63 15.07 11.64 aa.aa aa.aa aa.aa aa.aa aa.aa 1,887.79 297 121.63 15.07 11.64 aa.aa aa.aa aa.aa aa.aa aa.aa 34.19 2,500 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,909.31 -2,491.48 -193.99 -322.91 -2,048.77 aa.aa aa.aa aa.aa aa.aa aa.aa -2,933.15 -2,283.26 - -95.03 -62.66 aa.aa aa.aa aa.aa aa.aa aa.aa -976.16 -208.22 -193.99 -227.87 -1,986.11 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,017.92 -178.85 -841.35 -3,477.67 -716.81 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 -1,037.48 -1.72 -0.62 -1,054.44 -0.06 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -581.69 -142.83 -313.93 -329.38 -317.93 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 -212.62 149.38 -50.51 36.84 181.71 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield