Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,459.44 1,387.76 407.87 2,058.18 2,865.98 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 -1,184.86 -2,033.69 -1,201.93 -797.79 -638.03 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 -101.63 879.51 610.56 -1,263.68 -1,536.69 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
aa.aa aa.aa aa.aa aa.aa aa.aa +86.83% +965.4% -30.58% -306.97% -21.6% aa.aa aa.aa aa.aa aa.aa aa.aa 2,553.23 6,733.11 6,663.29 5,546.14 4,655.1 aa.aa aa.aa aa.aa aa.aa aa.aa 1,128.44 4,222.53 5,811.55 5,050.9 3,724 aa.aa aa.aa aa.aa aa.aa aa.aa 1,424.79 2,510.58 851.73 495.25 931.09 aa.aa aa.aa aa.aa aa.aa aa.aa -2,236.39 -5,467.06 -5,490.08 -6,903.44 -5,199.44 aa.aa aa.aa aa.aa aa.aa aa.aa -1,576.33 -3,415.97 -5,023.37 -6,048.03 -4,344.57 aa.aa aa.aa aa.aa aa.aa aa.aa -660.06 -2,051.09 -466.71 -855.41 -854.87 aa.aa aa.aa aa.aa aa.aa aa.aa 34.03 - - 970.59 - 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 -211.65 -131.24 -312.95 -492.74 -576.77 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -240.86 -255.31 -249.69 -384.22 -415.58 aa.aa aa.aa aa.aa aa.aa aa.aa -3.23 -43.79 65.54 17.75 -0.48 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 169.72 189.78 -117.96 14.47 690.79 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield