Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa - 9,619.2 3,577 4,302 926 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 - -11,066.4 3,301 -1,200 -52 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 - -2,676.8 -3,680 -1,988 -1,358 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 - - -37.48% +45.98% +31.69% aa.aa aa.aa aa.aa aa.aa aa.aa - - - 680 2,257 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 680 2,257 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,005.6 -1,175 -1,241 -2,440 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -1,180 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,257 -1,175 -1,241 -1,260 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 - -1,048 -1,031 -377 -401 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -623.2 -1,474 -1,050 -774 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -16
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa - -4,124 3,198 1,114 -500 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 - 12,220 8,096 11,294 12,408 aa.aa aa.aa aa.aa aa.aa aa.aa 7,531 8,096 11,294 12,408 11,908 aa.aa aa.aa aa.aa aa.aa aa.aa - - 3,363 4,023.25 1,170.63 aa.aa aa.aa aa.aa aa.aa aa.aa - - - +19.63% -70.9% aa.aa aa.aa aa.aa aa.aa aa.aa - 148.00% 124.57% 127.58% 56.26%