Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 560,920 793,128 729,943 827,045 956,612 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 -8.05% +41.4% -7.97% +13.3% +15.67% aa.aa aa.aa aa.aa aa.aa aa.aa 87,596 501,613 583,470 703,870 626,748 aa.aa aa.aa aa.aa aa.aa aa.aa 372,532 426,575 471,352 526,310 451,525 aa.aa aa.aa aa.aa aa.aa aa.aa 60,626 65,088 68,900 - - aa.aa aa.aa aa.aa aa.aa aa.aa -41,931 -224,898 -114,736 -75,773 -197,104 aa.aa aa.aa aa.aa aa.aa aa.aa 82,097 24,750 -279,043 -327,362 75,443
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -525,826 -458,840 -1,048,866 151,063 -131,543 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 -222.85% +12.74% -128.59% +114.4% -187.08% aa.aa aa.aa aa.aa aa.aa aa.aa -322,894 -254,750 -296,968 -252,638 -232,874 aa.aa aa.aa aa.aa aa.aa aa.aa 82,539 83,483 109,836 55,580 45,048 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 -285,471 -287,573 -861,734 348,121 56,283
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 2,837 -184,838 202,739 -1,142,966 -1,024,907 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 +100.89% -6,615.26% +209.68% -663.76% +10.33% aa.aa aa.aa aa.aa aa.aa aa.aa 415,768 723,146 698,042 80,062 105,130 aa.aa aa.aa aa.aa aa.aa aa.aa 80,849 199,679 653,244 - - aa.aa aa.aa aa.aa aa.aa aa.aa 334,919 523,467 44,798 80,062 105,130 aa.aa aa.aa aa.aa aa.aa aa.aa -279,446 -230,488 -305,943 -566,480 -851,677 aa.aa aa.aa aa.aa aa.aa aa.aa - - - -277,685 -550,170 aa.aa aa.aa aa.aa aa.aa aa.aa -279,446 -230,488 -305,943 -288,795 -301,507 aa.aa aa.aa aa.aa aa.aa aa.aa 139 583 451 164 62 aa.aa aa.aa aa.aa aa.aa aa.aa -166 -159 -251 -200,212 -100,458 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 -91,699 -96,611 -111,149 -129,005 -144,343 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -41,759 -581,309 -78,411 -327,495 -33,621 aa.aa aa.aa aa.aa aa.aa aa.aa -33,193 54,105 69,125 29,314 71,922 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 4,738 203,555 -47,059 -135,544 -127,916 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 807,593 812,331 1,015,886 968,827 833,283 aa.aa aa.aa aa.aa aa.aa aa.aa 812,331 1,015,886 968,827 833,283 705,367 aa.aa aa.aa aa.aa aa.aa aa.aa 239,277.88 528,311.25 268,846.75 1,141,655.38 787,647.25 aa.aa aa.aa aa.aa aa.aa aa.aa -6.03% +120.79% -49.11% +324.65% -31.01% aa.aa aa.aa aa.aa aa.aa aa.aa 4.60% 8.69% 4.87% 6.06% 4.42%