Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -2,386 6,595 3,478 4,460 2,780 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization 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 4,465 -2,669 -1,400 -1,496 -2,720 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 -423 -1,118 -2,499 -4,604 -1,502 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 +35.91% -164.3% -123.52% -84.23% +67.38% aa.aa aa.aa aa.aa aa.aa aa.aa 2,628 1,329 752 501 1,827 aa.aa aa.aa aa.aa aa.aa aa.aa 837 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,791 1,329 752 501 1,827 aa.aa aa.aa aa.aa aa.aa aa.aa -2,136 -1,619 -910 -1,353 -1 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,085 -428 -390 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,136 -534 -482 -963 -1 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -133 - -1,450 -2,673 -2,327 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 -809 -834 -899 -977 -985 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 27 6 8 -102 -16 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -3 -24 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,656 2,808 -421 -1,643 -1,466 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 -990 -1,865 1,458 3,011 2,077 aa.aa aa.aa aa.aa aa.aa aa.aa 666 943 1,037 1,368 611 aa.aa aa.aa aa.aa aa.aa aa.aa -1,251.13 1,540.5 1,182.38 3,439.63 1,078.13 aa.aa aa.aa aa.aa aa.aa aa.aa -524.65% +223.13% -23.25% +190.91% -68.66% aa.aa aa.aa aa.aa aa.aa aa.aa -11.35% 14.23% 4.14% 7.59% 4.89%