Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,165 6,971 6,667 6,965 6,699 Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +4.09% +13.07% -4.36% +4.47% -3.82% aa.aa aa.aa aa.aa aa.aa aa.aa 3,545 4,899 5,118 5,625 4,448 aa.aa aa.aa aa.aa aa.aa aa.aa 1,589 1,598 1,729 1,817 1,892 aa.aa aa.aa aa.aa aa.aa aa.aa - 97 - - - aa.aa aa.aa aa.aa aa.aa aa.aa 902 230 231 -424 267 aa.aa aa.aa aa.aa aa.aa aa.aa 129 147 -411 -53 92
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,946 -2,873 -2,510 -3,468 -3,607 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 -2,707 -3,857 -4,667 -3,406 -3,620 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 -42.25% -42.48% -21% +27.02% -6.28% aa.aa aa.aa aa.aa aa.aa aa.aa 1,789 469 2,462 3,462 3,483 aa.aa aa.aa aa.aa aa.aa aa.aa - 66 563 908 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,789 403 1,899 2,554 3,483 aa.aa aa.aa aa.aa aa.aa aa.aa -2,494 -861 -383 -250 -2,419 aa.aa aa.aa aa.aa aa.aa aa.aa -1,273 - - - -1,381 aa.aa aa.aa aa.aa aa.aa aa.aa -1,221 -861 -383 -250 -1,038 aa.aa aa.aa aa.aa aa.aa aa.aa 56 52 61 49 41 aa.aa aa.aa aa.aa aa.aa aa.aa -450 -1,672 -4,882 -4,634 -2,707 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 -1,634 -1,740 -2,004 -2,071 -2,138 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 26 -105 79 38 120 aa.aa aa.aa aa.aa aa.aa aa.aa - - 3 -1 5 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 512 241 -507 90 -523 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield