Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,049 7,699 9,993 10,965 9,258 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 +4.37% +27.28% +29.8% +9.73% -15.57% aa.aa aa.aa aa.aa aa.aa aa.aa 2,623 2,979 5,053 5,359 3,677 aa.aa aa.aa aa.aa aa.aa aa.aa 3,496 3,657 3,694 4,056 4,365 aa.aa aa.aa aa.aa aa.aa aa.aa 144 65 74 74 82 aa.aa aa.aa aa.aa aa.aa aa.aa -218 1,402 1,602 1,261 598 aa.aa aa.aa aa.aa aa.aa aa.aa 4 -404 -430 215 536
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,140 -3,640 -4,824 -3,179 -2,181 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 -4,112 -2,250 -6,224 -7,411 -6,898 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 -35.31% +45.28% -176.62% -19.07% +6.92% aa.aa aa.aa aa.aa aa.aa aa.aa 349 2,511 147 1 546 aa.aa aa.aa aa.aa aa.aa aa.aa - 23 16 - 45 aa.aa aa.aa aa.aa aa.aa aa.aa 349 2,488 131 1 501 aa.aa aa.aa aa.aa aa.aa aa.aa -2,319 -2,488 -2,903 -3,210 -3,099 aa.aa aa.aa aa.aa aa.aa aa.aa -105 - - -41 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,214 -2,488 -2,903 -3,169 -3,099 aa.aa aa.aa aa.aa aa.aa aa.aa 11 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11 -45 -1,115 -1,099 -986 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 -1,419 -1,422 -1,673 -2,205 -2,205 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -723 -806 -680 -898 -1,154 aa.aa aa.aa aa.aa aa.aa aa.aa 15 -192 104 -107 -320 aa.aa aa.aa aa.aa aa.aa aa.aa 33 3 - -9 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -155 1,620 -951 259 -141 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 3,017 2,862 4,482 3,531 3,790 aa.aa aa.aa aa.aa aa.aa aa.aa 2,862 4,482 3,531 3,790 3,649 aa.aa aa.aa aa.aa aa.aa aa.aa 1,232.38 3,387.88 4,453.25 4,441.5 4,147.88 aa.aa aa.aa aa.aa aa.aa aa.aa -31.52% +174.91% +31.45% -0.26% -6.61% aa.aa aa.aa aa.aa aa.aa aa.aa 5.81% 9.54% 8.98% 16.51% 11.02%