Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 15,426 15,454 13,226 19,886 10,880 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 -2.56% +0.18% -14.42% +50.36% -45.29% aa.aa aa.aa aa.aa aa.aa aa.aa 11,214 10,591 11,812 12,613 10,320 aa.aa aa.aa aa.aa aa.aa aa.aa 1,700 1,731 1,877 1,631 2,208 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,594 1,148 1,259 600 2,650 aa.aa aa.aa aa.aa aa.aa aa.aa 918 1,984 -1,722 5,042 -4,298
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,500 -5,285 1,553 -5,107 -20,478 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 -18,856 -12,097 -15,962 -11,626 6,844 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 +32.39% +35.85% -31.95% +27.16% +158.87% aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,655 - 32,296 aa.aa aa.aa aa.aa aa.aa aa.aa - - 606 - 478 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,049 - 31,818 aa.aa aa.aa aa.aa aa.aa aa.aa -10,190 -3,005 -3,550 -1,102 -12,966 aa.aa aa.aa aa.aa aa.aa aa.aa -3,470 -5 - -602 - aa.aa aa.aa aa.aa aa.aa aa.aa -6,720 -3,000 -3,550 -500 -12,966 aa.aa aa.aa aa.aa aa.aa aa.aa 655 643 660 700 714 aa.aa aa.aa aa.aa aa.aa aa.aa -3,386 -3,513 -8,381 -4,890 -6,779 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 -6,016 -6,163 -6,224 -6,302 -6,384 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 81 -59 -122 -32 -37 aa.aa aa.aa aa.aa aa.aa aa.aa -30 58 -180 -105 -31 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 40 -1,870 -1,363 3,048 -2,785 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 11,769 11,045 8,442 7,075 10,293 aa.aa aa.aa aa.aa aa.aa aa.aa 11,809 9,175 7,079 10,123 7,508 aa.aa aa.aa aa.aa aa.aa aa.aa 11,618.63 12,121.88 9,768 18,072.38 10,532.5 aa.aa aa.aa aa.aa aa.aa aa.aa -0.7% +4.33% -19.42% +85.02% -41.72% aa.aa aa.aa aa.aa aa.aa aa.aa - - 13.16% 17.59% 10.53%