Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,555.9 1,430.5 1,823.9 2,084.3 1,901.2 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 -2,505.7 -1,729.9 -19,115.8 938.2 -825.9 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 902.8 402.6 18,125 -3,145.1 -961 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 -70.32% -55.41% +4,401.99% -117.35% +69.44% aa.aa aa.aa aa.aa aa.aa aa.aa 5,333.2 4,188.6 23,945.3 6,802.7 4,310.3 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,333.2 4,188.6 23,945.3 6,802.7 4,310.3 aa.aa aa.aa aa.aa aa.aa aa.aa -3,649 -3,744.6 -11,561.3 -8,581.7 -6,228 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -3,649 -3,744.6 -11,561.3 -8,581.7 -6,228 aa.aa aa.aa aa.aa aa.aa aa.aa 744.2 1,003 8,080.5 - 2,091.6 aa.aa aa.aa aa.aa aa.aa aa.aa -40 -40 -1,040 - - 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 -417.7 -520.8 -514.6 -672.3 -372.9 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,067.9 -483.6 -784.9 -693.8 -762 aa.aa aa.aa aa.aa aa.aa aa.aa - 9.4 -2.3 -7.8 2.1 aa.aa aa.aa aa.aa aa.aa aa.aa - - -11.3 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -47 112.6 819.5 -130.4 116.4 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield