Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 45,210.61 51,669.07 64,028.68 36,698.6 66,593.25 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 +9.24% +14.29% +23.92% -42.68% +81.46% aa.aa aa.aa aa.aa aa.aa aa.aa 41,206.47 46,697.29 52,460.14 62,717.47 74,734.07 aa.aa aa.aa aa.aa aa.aa aa.aa 1,233.15 1,306.31 1,570.53 1,676.96 1,909.6 aa.aa aa.aa aa.aa aa.aa aa.aa 10.33 10.56 10.69 11.49 27.82 aa.aa aa.aa aa.aa aa.aa aa.aa 2,783.37 2,892.31 3,242.85 2,642.01 2,723.83 aa.aa aa.aa aa.aa aa.aa aa.aa -22.71 762.6 6,744.47 -30,349.33 -12,802.07
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,165.69 -1,805.23 -5,562.45 -5,536.83 -9,724.41 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 -19,284.4 -24,127.54 -26,564.14 -57,424.53 -58,889.1 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 -17.29% -25.11% -10.1% -116.17% -2.55% 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 - - -88.12 -54.33 -134.32 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -88.12 -54.33 -134.32 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -18,263.86 -21,386.77 -24,235.82 -54,751.38 -32,549.34 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -24,000.92 aa.aa aa.aa aa.aa aa.aa aa.aa -1,020.54 -2,740.77 -2,240.2 -2,618.82 -26,205.45 aa.aa aa.aa aa.aa aa.aa aa.aa 0.03 0.38 -2.03 0.91 1.72 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 22,760.55 25,736.69 31,900.06 -26,261.85 -2,018.55 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 -9,508.73 10,354.4 19,910.18 84,536.17 71,088.69 aa.aa aa.aa aa.aa aa.aa aa.aa 13,251.82 36,091.09 51,810.24 58,274.32 69,070.14 aa.aa aa.aa aa.aa aa.aa aa.aa 28,916 40,008.36 52,227.18 31,090.51 50,376.64 aa.aa aa.aa aa.aa aa.aa aa.aa -9.32% +38.36% +30.54% -40.47% +62.03% aa.aa aa.aa aa.aa aa.aa aa.aa 2.83% 1.98% 2.35% 1.45% 2.95%