Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,819.01 -2,854.44 1,056.52 -2,526.36 436.15 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 169.73 6,282.69 4,784.43 7,820.75 -3,423.74 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 -1,905.38 1,323.32 -1,056.58 -789.35 -1,346.3 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 -34.32% +169.45% -179.84% +25.29% -70.56% aa.aa aa.aa aa.aa aa.aa aa.aa 2,508.43 12,487.11 7,601.29 5,943.87 5,334.26 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,508.43 12,487.11 7,601.29 5,943.87 5,334.26 aa.aa aa.aa aa.aa aa.aa aa.aa -3,484.3 -14,118.67 -7,407.8 -6,024.46 -9,026.2 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,484.3 -14,118.67 -7,407.8 -6,024.46 -9,026.2 aa.aa aa.aa aa.aa aa.aa aa.aa - 3,987.62 - - 3,179.58 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 -905.75 -981.4 -1,204.71 -655.52 -772.02 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -23.76 -51.34 -45.35 -53.25 -61.92 aa.aa aa.aa aa.aa aa.aa aa.aa 0.72 -2.17 -1.47 1.06 0.19 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 2,084.08 4,749.4 4,782.91 4,506.09 -4,333.7 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield