Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -3,597.2 5,672.2 5,300.8 5,580.8 5,860.7 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 +50.98% +257.68% -6.55% +5.28% +5.02% aa.aa aa.aa aa.aa aa.aa aa.aa -37,141.1 -19,966.9 -12,150 -11,447.2 -12,284.4 aa.aa aa.aa aa.aa aa.aa aa.aa 1,949.1 1,686.3 1,601.1 1,471.2 1,486.7 aa.aa aa.aa aa.aa aa.aa aa.aa 157.6 1 1 0.4 17.7 aa.aa aa.aa aa.aa aa.aa aa.aa 32,433.2 23,675.6 15,454.7 15,058.4 15,931.2 aa.aa aa.aa aa.aa aa.aa aa.aa -996 276.2 394 498 709.5
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 5,101.2 -1,765.2 -1,295.2 -662 -644.6 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 -2,370 -4,322.2 -4,268.7 -4,943.7 -5,034.1 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 -124.5% -82.37% +1.24% -15.81% -1.83% aa.aa aa.aa aa.aa aa.aa aa.aa 288,820.8 153,184.7 39,741.1 44,015.3 67,406 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 288,820.8 153,184.7 39,741.1 44,015.3 67,406 aa.aa aa.aa aa.aa aa.aa aa.aa -284,999.2 -153,861.5 -41,044.9 -44,804 -67,905.4 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -284,999.2 -153,861.5 -41,044.9 -44,804 -67,905.4 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,191.6 -3,645.4 -2,964.9 -4,155 -4,534.7 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -866 -415.2 -263.1 -24.9 182 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield