Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,549 4,848.3 4,919.4 5,351.3 -36 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 -411.9 -268.5 -351.9 -3,690.6 1,476 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 -4,289.7 -3,217 -4,677.8 -2,433.2 -807 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 +21.93% +25.01% -45.41% +47.98% +66.83% aa.aa aa.aa aa.aa aa.aa aa.aa 2,490.1 5,500 5,986.8 1,593.7 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 194.8 - aa.aa aa.aa aa.aa aa.aa aa.aa 2,490.1 5,500 5,986.8 1,398.9 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,834.3 -3,390.8 -5,932.5 -1,125 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,834.3 -3,390.8 -5,932.5 -1,125 - aa.aa aa.aa aa.aa aa.aa aa.aa 510.5 183.1 87.2 81 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,493 -5,500 -4,746.9 -2,938 - 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 37 -9.3 -72.4 -44.9 -807 aa.aa aa.aa aa.aa aa.aa aa.aa -6.2 -9.1 1.2 4.9 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -158.8 1,353.7 -109.1 -767.6 633 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 1,991.4 1,832.6 3,186.3 3,077.2 0 aa.aa aa.aa aa.aa aa.aa aa.aa 1,832.6 3,186.3 3,077.2 2,309.6 633 aa.aa aa.aa aa.aa aa.aa aa.aa 5,096.91 5,917.34 4,575.66 5,471.33 -7,046.38 aa.aa aa.aa aa.aa aa.aa aa.aa -7.78% +16.1% -22.67% +19.57% -228.79% aa.aa aa.aa aa.aa aa.aa aa.aa 6.47% 7.56% 10.64% 11.74% -