Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,709,384 1,918,891 3,015,390 2,192,682 2,296,223 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 +5.69% +12.26% +57.14% -27.28% +4.72% aa.aa aa.aa aa.aa aa.aa aa.aa 1,202,887 135,341 2,093,071 1,225,807 -629,085 aa.aa aa.aa aa.aa aa.aa aa.aa 720,546 816,953 836,891 957,431 1,042,760 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -162,471 545,302 450,742 1,288,333 1,460,837 aa.aa aa.aa aa.aa aa.aa aa.aa -51,578 421,295 -365,314 -1,278,889 421,711
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,938,109 -1,545,602 -1,830,437 -2,136,970 -2,915,070 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -19.81% +20.25% -18.43% -16.75% -36.41% aa.aa aa.aa aa.aa aa.aa aa.aa -1,898,771 -1,655,641 -2,085,381 -2,374,311 -2,726,844 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -6,808 - -4,958 -2 -87,492 aa.aa aa.aa aa.aa aa.aa aa.aa 1,217 12,983 5,487 14,295 17,600 aa.aa aa.aa aa.aa aa.aa aa.aa -33,747 97,056 254,415 223,048 -118,334
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 152,375 -106,421 -178,931 -793,975 842,717 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 +258.61% -169.84% -68.14% -343.73% +206.14% aa.aa aa.aa aa.aa aa.aa aa.aa 1,160,885 1,139,715 952,896 1,338,254 1,601,834 aa.aa aa.aa aa.aa aa.aa aa.aa 117,418 74,191 109,089 136,432 306,047 aa.aa aa.aa aa.aa aa.aa aa.aa 1,043,467 1,065,524 843,807 1,201,822 1,295,787 aa.aa aa.aa aa.aa aa.aa aa.aa -905,625 -986,458 -893,845 -919,246 -1,017,524 aa.aa aa.aa aa.aa aa.aa aa.aa -49,728 -134,213 -103,304 -283,857 -20,083 aa.aa aa.aa aa.aa aa.aa aa.aa -855,897 -852,245 -790,541 -635,389 -997,441 aa.aa aa.aa aa.aa aa.aa aa.aa 323,514 197,468 120,000 397 384,155 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 -379,595 -372,524 -320,381 -1,141,931 -50,764 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -46,804 -84,622 -37,601 -71,449 -74,984 aa.aa aa.aa aa.aa aa.aa aa.aa -77,012 71,994 -27,018 -118,073 45,323 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -153,362 338,862 979,004 -856,336 269,193 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 849,419 696,057 1,034,919 2,013,923 1,157,587 aa.aa aa.aa aa.aa aa.aa aa.aa 696,057 1,034,919 2,013,923 1,157,587 1,426,780 aa.aa aa.aa aa.aa aa.aa aa.aa -470,663 -648,577.75 621,223.25 -223,893 -187,275 aa.aa aa.aa aa.aa aa.aa aa.aa -2,067.61% -37.8% +195.78% -136.04% +16.36% aa.aa aa.aa aa.aa aa.aa aa.aa -3.28% 5.23% 11.46% - -