Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 8,729 2,664 8,860 13,659 11,036 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 -24.48% -69.48% +232.58% +54.16% -19.2% aa.aa aa.aa aa.aa aa.aa aa.aa -404 -1,903 4,974 17,320 4,280 aa.aa aa.aa aa.aa aa.aa aa.aa 7,923 10,523 6,866 7,968 7,285 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -878 -1,946 2,145 1,640 -4,281 aa.aa aa.aa aa.aa aa.aa aa.aa 2,088 -4,010 -5,125 -13,269 3,752
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,716 -2,711 -541 -1,719 -3,555 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 -5,147 -320 -6,520 -13,200 -7,486 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 -18.76% +93.78% -1,937.5% -102.45% +43.29% aa.aa aa.aa aa.aa aa.aa aa.aa 4,261 4,406 5,831 3,736 5,930 aa.aa aa.aa aa.aa aa.aa aa.aa 79 632 675 3,306 1,141 aa.aa aa.aa aa.aa aa.aa aa.aa 4,182 3,774 5,156 430 4,789 aa.aa aa.aa aa.aa aa.aa aa.aa -4,561 -5,563 -8,319 -7,573 -4,089 aa.aa aa.aa aa.aa aa.aa aa.aa -682 - -2,016 -1,407 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,879 -5,563 -6,303 -6,166 -4,089 aa.aa aa.aa aa.aa aa.aa aa.aa 6 - - 238 - aa.aa aa.aa aa.aa aa.aa aa.aa -2,318 - -746 -2,503 -3,672 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 -2,710 - -1,615 -3,400 -5,458 aa.aa aa.aa aa.aa aa.aa aa.aa - - -500 -1,432 -992 aa.aa aa.aa aa.aa aa.aa aa.aa 175 837 -1,671 -3,698 -197 aa.aa aa.aa aa.aa aa.aa aa.aa -11 -36 11 -50 -6 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -145 -403 1,810 -1,310 -11 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 2,044 1,901 1,431 3,233 1,936 aa.aa aa.aa aa.aa aa.aa aa.aa 1,899 1,498 3,241 1,923 1,925 aa.aa aa.aa aa.aa aa.aa aa.aa 5,698.25 2,815 6,346.75 7,402.5 7,150 aa.aa aa.aa aa.aa aa.aa aa.aa -28.74% -50.6% +125.46% +16.63% -3.41% aa.aa aa.aa aa.aa aa.aa aa.aa 10.53% -2.62% 8.74% 11.63% 9.71%