Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 19,625 8,368 9,812 5,158 6,510 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -17,028 -16,210 -5,342 -7,638 -12,122 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,634 4,883 -3,011 4,933 7,739 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -309.22% +398.84% -161.66% +263.83% +56.88% aa.aa aa.aa aa.aa aa.aa aa.aa 3,980 3,512 607 2,843 2,086 aa.aa aa.aa aa.aa aa.aa aa.aa 3,964 3,013 268 2,843 2,076 aa.aa aa.aa aa.aa aa.aa aa.aa 16 499 339 - 10 aa.aa aa.aa aa.aa aa.aa aa.aa -2,248 -2,783 -1,708 -2,939 -2,474 aa.aa aa.aa aa.aa aa.aa aa.aa -2,067 -2,762 -1,708 -1,184 -2,318 aa.aa aa.aa aa.aa aa.aa aa.aa -181 -21 - -1,755 -156 aa.aa aa.aa aa.aa aa.aa aa.aa 133 153 200 163 126 aa.aa aa.aa aa.aa aa.aa aa.aa -2,500 -500 -2,500 -1,488 -1,012 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 -1,641 -1,766 -1,814 -1,817 -1,846 aa.aa aa.aa aa.aa aa.aa aa.aa 642 6,267 2,204 8,171 10,859 aa.aa aa.aa aa.aa aa.aa aa.aa 16 340 -309 -159 37 aa.aa aa.aa aa.aa aa.aa aa.aa - - 2,071 -2,071 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 979 -2,619 3,221 223 2,164 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 15,348 16,320 9,667 17,028 17,255 aa.aa aa.aa aa.aa aa.aa aa.aa 16,327 13,701 12,888 17,251 19,419 aa.aa aa.aa aa.aa aa.aa aa.aa 8,707 -1,646.25 -13,374.38 -3,049.38 2,623.38 aa.aa aa.aa aa.aa aa.aa aa.aa +1,433.13% -118.91% -712.41% +77.2% +186.03% aa.aa aa.aa aa.aa aa.aa aa.aa - 1.39% - - -