Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,843 3,527 4,919 4,901 4,329 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 -9,510 -5,157 -1,638 -3,612 -3,317 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 8,133 2,587 -1,839 -321 -135 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 +4,135.94% -68.19% -171.09% +82.54% +57.94% aa.aa aa.aa aa.aa aa.aa aa.aa 8,113 3,462 3,654 4,895 5,831 aa.aa aa.aa aa.aa aa.aa aa.aa 863 660 1,322 1,065 2,302 aa.aa aa.aa aa.aa aa.aa aa.aa 7,250 2,802 2,332 3,830 3,529 aa.aa aa.aa aa.aa aa.aa aa.aa -3,202 -4,224 -4,186 -6,563 -6,983 aa.aa aa.aa aa.aa aa.aa aa.aa - -865 -750 -3,331 -3,938 aa.aa aa.aa aa.aa aa.aa aa.aa -3,202 -3,359 -3,436 -3,232 -3,045 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -68 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 -151 -76 -76 -76 -153 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,373 3,425 -1,231 1,423 1,238 aa.aa aa.aa aa.aa aa.aa aa.aa -2 13 32 -12 3 aa.aa aa.aa aa.aa aa.aa aa.aa - 1 - - -1
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 464 971 1,474 956 879 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 8,198 8,605 9,544 11,079 11,767 aa.aa aa.aa aa.aa aa.aa aa.aa 8,662 9,576 11,018 12,035 12,646 aa.aa aa.aa aa.aa aa.aa aa.aa -8,096.25 -1,727.13 2,930.88 -82.88 -503 aa.aa aa.aa aa.aa aa.aa aa.aa -9,567.16% +78.67% +269.7% -102.83% -506.94% aa.aa aa.aa aa.aa aa.aa aa.aa -201.84% -30.98% 53.39% 11.65% 1.92%