Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,744.51 2,424.56 3,482.56 3,644.43 3,075 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 -1,360.6 -817.1 -1,243.22 -1,215.25 -629.83 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 -434.87 -1,730.48 -1,884.25 -2,397.47 -2,244.12 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 -230.07% -297.93% -8.89% -27.24% +6.4% aa.aa aa.aa aa.aa aa.aa aa.aa 6,028.97 3,031.35 5,949.21 4,749.43 7,277.13 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 6,028.97 3,031.35 5,949.21 4,749.43 7,277.13 aa.aa aa.aa aa.aa aa.aa aa.aa -5,613.17 -4,084.26 -6,576.54 -5,201.93 -8,359.77 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,613.17 -4,084.26 -6,576.54 -5,201.93 -8,359.77 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -583.31 -370.42 -916.11 -1,672.72 -766.43 aa.aa aa.aa aa.aa aa.aa aa.aa - -99.83 -146.64 - - aa.aa aa.aa aa.aa aa.aa aa.aa -267.36 -307.14 -340.82 -272.25 -395.04 aa.aa aa.aa aa.aa aa.aa aa.aa -7.24 0.7 0.69 0.71 -5.66 aa.aa aa.aa aa.aa aa.aa aa.aa -1.49 - -62.25 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -59.7 -122.32 293.53 32.43 195.39 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield