Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 11,639 12,347 13,044 13,721 - Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -18,569 -11,187 -2,620 -10,246 - Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 10,729 -1,126 -9,948 -2,940 - Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +134.87% -110.49% -783.48% +70.45% - aa.aa aa.aa aa.aa aa.aa aa.aa 4,662 1,912 1,013 2,671 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,124 29 1,013 2,671 - aa.aa aa.aa aa.aa aa.aa aa.aa 3,538 1,883 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -247 -661 -10,865 -5,242 - aa.aa aa.aa aa.aa aa.aa aa.aa -247 -661 -135 -1,959 - aa.aa aa.aa aa.aa aa.aa aa.aa - - -10,730 -3,283 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,151 -4,303 -3,326 -3,103 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,961 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,003 -500 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,859 -1,842 -1,783 -1,764 - aa.aa aa.aa aa.aa aa.aa aa.aa 8,366 4,268 5,013 4,498 - aa.aa aa.aa aa.aa aa.aa aa.aa 163 -478 -397 -91 - aa.aa aa.aa aa.aa aa.aa aa.aa -765 696 69 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,197 252 148 444 - 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 16,598 19,795 20,047 20,195 - aa.aa aa.aa aa.aa aa.aa aa.aa 19,795 20,047 20,195 20,639 20,068 aa.aa aa.aa aa.aa aa.aa aa.aa 4,167.13 5,546.38 1,411.88 -8,069.75 - aa.aa aa.aa aa.aa aa.aa aa.aa -32.47% +33.1% -74.54% -671.56% - aa.aa aa.aa aa.aa aa.aa aa.aa 5.17% 4.02% - 5.59% -