Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,897 6,208 6,038 5,274 5,340 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 +7.2% -9.99% -2.74% -12.65% +1.25% aa.aa aa.aa aa.aa aa.aa aa.aa 6,143 4,779 5,542 4,966 5,658 aa.aa aa.aa aa.aa aa.aa aa.aa 1,088 1,002 1,223 1,204 1,176 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -378 -936 -1,015 -151 -1,855 aa.aa aa.aa aa.aa aa.aa aa.aa 44 1,363 288 -745 361
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -533 -987 -1,061 -93 -1,293 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 -6,600 -81 -8,254 -6,330 -5,763 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 -31.16% +98.77% -10,090.12% +23.31% +8.96% aa.aa aa.aa aa.aa aa.aa aa.aa 16,925 20,599 7,711 10,614 15,977 aa.aa aa.aa aa.aa aa.aa aa.aa 14,199 10,474 5,194 7,661 12,991 aa.aa aa.aa aa.aa aa.aa aa.aa 2,726 10,125 2,517 2,953 2,986 aa.aa aa.aa aa.aa aa.aa aa.aa -17,102 -14,708 -10,107 -10,297 -15,394 aa.aa aa.aa aa.aa aa.aa aa.aa -14,199 -10,400 -5,190 -8,447 -13,663 aa.aa aa.aa aa.aa aa.aa aa.aa -2,903 -4,308 -4,917 -1,850 -1,731 aa.aa aa.aa aa.aa aa.aa aa.aa 498 393 229 320 196 aa.aa aa.aa aa.aa aa.aa aa.aa -4,400 -3,714 -3,380 -4,200 -3,715 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 -2,442 -2,592 -2,626 -2,719 -2,855 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -79 -59 -81 -48 28 aa.aa aa.aa aa.aa aa.aa aa.aa 16 68 -39 -183 14 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -220 5,208 -3,316 -1,332 -1,702 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 9,287 9,067 14,275 10,959 9,627 aa.aa aa.aa aa.aa aa.aa aa.aa 9,067 14,275 10,959 9,627 7,925 aa.aa aa.aa aa.aa aa.aa aa.aa 5,014.75 5,074.63 5,127.25 5,092.13 3,210.13 aa.aa aa.aa aa.aa aa.aa aa.aa -13.83% +1.19% +1.04% -0.69% -36.96% aa.aa aa.aa aa.aa aa.aa aa.aa 1.17% 0.69% - 0.60% 0.64%