| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,385 | 18,566 | 20,976 | 17,803 | 16,095 |
| 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 | +12.04% | -17.06% | +12.98% | -15.13% | -9.59% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,497 | 14,295 | 13,930 | 12,421 | 11,498 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,292 | 4,558 | 4,443 | 3,844 | 3,464 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 9 | 8 | 4 | 8 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,435 | 1,764 | 3,589 | 3,952 | 2,232 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | -2,060 | -994 | -2,418 | -1,107 |
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| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,634 | -9,067 | -6,552 | -2,924 | -10,643 |
| Cash from Investing Growth | | Capital Expenditure | | Sale of Property, Plant, and Equipment | | Cash Acquisitions | | Divestitures | | Other Investing Activities |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20% | -5.02% | +27.74% | +55.37% | -263.99% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,503 | -3,528 | -3,693 | -3,449 | -3,742 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 70 | 61 | 82 | 173 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,706 | -1,179 | -2,361 | -245 | -6,220 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3 | 7 | 613 | 559 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499 | -4,433 | -566 | 75 | -1,413 |
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| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,173 | -9,666 | -13,108 | -16,275 | -4,239 |
| 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 | -32.57% | +31.8% | -35.61% | -24.16% | +73.95% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 659 | 20,312 | 9,735 | 8,342 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 318 | - | 1,293 | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 341 | 20,312 | 8,442 | 8,342 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,786 | -369 | -3,964 | -15,838 | -2,896 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1,134 | - | -806 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,786 | -369 | -2,830 | -15,838 | -2,090 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008 | -2,126 | -20,397 | -1,257 | -1,144 | | 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 | -7,449 | -7,700 | -7,773 | -7,446 | -7,590 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028 | -130 | -1,286 | -1,469 | -951 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -181 | -193 | -463 | -828 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - |
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| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -348 | 1,123 | -1,859 | 385 |
| 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 | 6,681 | 6,075 | 5,727 | 6,850 | 4,991 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,075 | 5,727 | 6,850 | 4,991 | 5,376 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,262.13 | 8,417.88 | 12,873.38 | 10,931.63 | 8,604.38 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.23% | -40.98% | +52.93% | -15.08% | -21.29% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64% | 4.48% | 4.73% | 4.62% | 5.48% |
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