Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 9,781 9,256 11,230 14,201 12,600 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 +4.08% -5.37% +21.33% +26.46% -11.27% aa.aa aa.aa aa.aa aa.aa aa.aa 3,363 6,189 3,003 6,191 5,441 aa.aa aa.aa aa.aa aa.aa aa.aa 3,712 3,852 4,317 4,613 5,167 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,613 681 3,922 1,086 2,125 aa.aa aa.aa aa.aa aa.aa aa.aa 93 -1,466 -12 2,311 -133
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,177 -10,657 -5,270 -6,043 -20,363 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 -4,770 1,236 -5,428 -2,864 3,544 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 -0.53% +125.91% -539.16% +47.24% +223.74% aa.aa aa.aa aa.aa aa.aa aa.aa 6,995 11,386 8,028 15,448 16,323 aa.aa aa.aa aa.aa aa.aa aa.aa 223 394 481 - 129 aa.aa aa.aa aa.aa aa.aa aa.aa 6,772 10,992 7,547 15,448 16,194 aa.aa aa.aa aa.aa aa.aa aa.aa -4,463 -2,264 -5,531 -14,572 -6,633 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -1,596 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,463 -2,264 -5,531 -12,976 -6,633 aa.aa aa.aa aa.aa aa.aa aa.aa 5 5 3 4,450 2,485 aa.aa aa.aa aa.aa aa.aa aa.aa - - -151 -125 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -1,003 - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,940 -7,133 -7,306 -7,628 -8,262 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -367 -758 532 -437 -369 aa.aa aa.aa aa.aa aa.aa aa.aa -20 -5 55 -216 234 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -186 -170 587 5,078 -3,985 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield