Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,095.4 1,582.6 2,187 3,935.8 2,407.2 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 -1,360.9 -1,189.5 -1,322.3 -1,259.6 -1,317.2 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 -82.2 -283.8 -682.1 -2,678.7 -1,480.5 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 +88.66% -245.26% -140.35% -292.71% +44.73% aa.aa aa.aa aa.aa aa.aa aa.aa 591 1,521.1 1,029.3 3,329.3 11,508.5 aa.aa aa.aa aa.aa aa.aa aa.aa 591 1,521.1 726.6 1,980.5 10,007.1 aa.aa aa.aa aa.aa aa.aa aa.aa - - 302.7 1,348.8 1,501.4 aa.aa aa.aa aa.aa aa.aa aa.aa -602.5 -1,609.4 -1,334.9 -4,023 -11,428.7 aa.aa aa.aa aa.aa aa.aa aa.aa -554.2 -1,542.5 -726.6 -1,761.2 -9,832 aa.aa aa.aa aa.aa aa.aa aa.aa -48.3 -66.9 -608.3 -2,261.8 -1,596.7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -149.9 - -410.9 -1,665.2 -756 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 -67.2 -75.8 -103.7 -197.7 -267.89 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -83.71 aa.aa aa.aa aa.aa aa.aa aa.aa 146.4 -119.7 138.1 -122.1 -536.41 aa.aa aa.aa aa.aa aa.aa aa.aa 9 -47.2 9.3 -29.7 -2.8 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -338.7 62.1 191.9 -32.2 -393.3 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield