Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 20,339 19,343 17,480 10,341 1,732 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +35.67% -4.9% -9.63% -40.84% -83.25% aa.aa aa.aa aa.aa aa.aa aa.aa 2,670 1,744 2,847 2,235 3,747 aa.aa aa.aa aa.aa aa.aa aa.aa 853 832 777 464 404 aa.aa aa.aa aa.aa aa.aa aa.aa 16,816 16,767 13,856 7,642 -2,500
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -16,475 -15,981 -16,295 -9,016 2,283 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,694 -2,265 -677 -2,423 -3,804 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -52.96% +38.68% +70.11% -257.9% -57% aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,894 341 572 aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,894 341 572 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,973 -1,159 - -356 -2,393 aa.aa aa.aa aa.aa aa.aa aa.aa -1,973 -1,159 - -356 -2,393 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 - -73 - -500 -191 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 -1,413 -783 -2,310 -1,909 -1,793 aa.aa aa.aa aa.aa aa.aa aa.aa -308 -250 -261 1 1 aa.aa aa.aa aa.aa aa.aa aa.aa 27 -59 49 47 -28 aa.aa aa.aa aa.aa aa.aa aa.aa - 1 -1 -1 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 197 1,039 556 -1,052 183 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 6,677 6,861 7,920 7,939 6,887 aa.aa aa.aa aa.aa aa.aa aa.aa 6,874 7,900 8,476 6,887 7,070 aa.aa aa.aa aa.aa aa.aa aa.aa -71.78 4,280.13 8,012.08 -29,624.63 3,392.38 aa.aa aa.aa aa.aa aa.aa aa.aa -103.58% +6,063.25% +87.19% -469.75% +111.45% aa.aa aa.aa aa.aa aa.aa aa.aa 68.39% 84.93% 59.53% 35.79% -