Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,693 3,496 3,945 4,889 5,938 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 +12.15% -5.33% +12.84% +23.93% +21.46% aa.aa aa.aa aa.aa aa.aa aa.aa 850 211 1,517 2,049 3,179 aa.aa aa.aa aa.aa aa.aa aa.aa 1,714 1,721 1,842 2,009 2,071 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 959 1,903 908 1,210 600 aa.aa aa.aa aa.aa aa.aa aa.aa 170 -339 -322 -379 88
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,827 -1,558 -1,465 -3,375 -3,891 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 -745 -2,085 -942 -3,042 -49 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 +42.65% -179.87% +54.82% -222.93% +98.39% aa.aa aa.aa aa.aa aa.aa aa.aa 767 3,899 2,155 2,100 3,127 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 345 372 aa.aa aa.aa aa.aa aa.aa aa.aa 767 3,899 2,155 1,755 2,755 aa.aa aa.aa aa.aa aa.aa aa.aa -909 -3,841 -894 -2,876 -634 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -909 -3,841 -894 -2,876 -634 aa.aa aa.aa aa.aa aa.aa aa.aa 10 9 9 54 6 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -9 -130 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 -1,842 -1,941 -1,992 -2,071 -2,179 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,229 -211 -220 -240 -239 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 121 -147 1,538 -1,528 1,998 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield