Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 579.83 2,906.77 3,600.62 2,120.67 2,533.53 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -86.32% +401.31% +23.87% -41.1% +19.47% aa.aa aa.aa aa.aa aa.aa aa.aa 2,482.2 1,766.31 3,769.85 2,505.9 2,933.41 aa.aa aa.aa aa.aa aa.aa aa.aa 939.38 977.59 1,022.68 1,138.13 1,440.29 aa.aa aa.aa aa.aa aa.aa aa.aa 22.24 14.16 8.46 5.26 2.2 aa.aa aa.aa aa.aa aa.aa aa.aa -1,602.68 -700.88 -676.88 -601.45 -738.53 aa.aa aa.aa aa.aa aa.aa aa.aa -1,261.3 849.59 -523.49 -927.18 -1,103.84
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 5,879.01 -3,600.9 6,929.7 -1,016.53 -1,412.66 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +331.56% -161.25% +292.44% -114.67% -38.97% aa.aa aa.aa aa.aa aa.aa aa.aa -1,998.69 -1,366.62 -2,302.23 -2,487.74 -3,160.87 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 7,877.7 -2,234.28 9,231.92 1,471.21 1,748.21
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,621.49 -1,305.75 -10,332.91 -1,221.12 -851.69 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 837.35 -1,999.88 197.4 -116.98 269.18 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield