Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,609 8,540 9,032 9,362 8,379 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 -0.89% -0.8% +5.76% +3.65% -10.5% aa.aa aa.aa aa.aa aa.aa aa.aa 5,919 5,349 6,523 6,998 6,379 aa.aa aa.aa aa.aa aa.aa aa.aa 2,216 2,210 2,208 2,246 2,318 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 644 715 98 110 -15 aa.aa aa.aa aa.aa aa.aa aa.aa -170 266 203 8 -303
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,435 -2,676 -2,709 -3,471 -3,667 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 -5,646 -4,902 -7,158 -5,887 -4,625 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 -8.12% +13.18% -46.02% +17.76% +21.44% aa.aa aa.aa aa.aa aa.aa aa.aa 3,986 4,004 4,201 6,080 1,599 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,986 4,004 4,201 6,080 1,599 aa.aa aa.aa aa.aa aa.aa aa.aa -1,210 -2,508 -1,299 -2,291 -2,190 aa.aa aa.aa aa.aa aa.aa aa.aa -6 -127 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,204 -2,381 -1,299 -2,291 -2,190 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -5,804 -3,705 -7,291 -6,282 -705 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 -2,598 -2,626 -2,800 -3,159 -3,173 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -20 -67 31 -235 -156 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 -472 962 -835 4 87 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield