Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 380.29 312.18 93.63 798.77 253.34 Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -451.07 -945.29 -1,244.82 -1,577.79 -1,953.32 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -644.94 533.87 1,284.37 937.25 1,467.93 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -286.89% +182.78% +140.58% -27.03% +56.62% aa.aa aa.aa aa.aa aa.aa aa.aa 2,656.87 3,517.35 5,401 5,151.02 6,348.77 aa.aa aa.aa aa.aa aa.aa aa.aa 20 60 - 100 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,636.87 3,457.35 5,401 5,051.02 6,348.77 aa.aa aa.aa aa.aa aa.aa aa.aa -3,142.97 -2,833.22 -3,716.48 -3,980.86 -4,195.87 aa.aa aa.aa aa.aa aa.aa aa.aa -20 -60 - -100 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,122.97 -2,773.22 -3,716.48 -3,880.86 -4,195.87 aa.aa aa.aa aa.aa aa.aa aa.aa - 57.17 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -0.21 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 -125.3 -116.16 -258.43 -314.62 -322.21 aa.aa aa.aa aa.aa aa.aa aa.aa -33.54 -91.28 -141.72 81.71 -362.55 aa.aa aa.aa aa.aa aa.aa aa.aa 0.61 -4.72 2.22 -6.93 -0.79
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -715.11 -103.96 135.41 151.29 -232.84 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield