Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,915 8,347 8,106 10,443 12,130 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -8.85% +20.71% -2.89% +28.83% +16.15% aa.aa aa.aa aa.aa aa.aa aa.aa 3,466 3,611 3,885 4,339 4,803 aa.aa aa.aa aa.aa aa.aa aa.aa 163 190 211 212 223 aa.aa aa.aa aa.aa aa.aa aa.aa 3,715 3,782 3,993 4,478 4,496 aa.aa aa.aa aa.aa aa.aa aa.aa -429 764 17 1,414 2,608
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -7,382 -6,644 -9,488 -10,154 -9,693 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -277 -71 1,869 151 -4,088 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +84.58% +74.37% +2,732.39% -91.92% -2,807.28% aa.aa aa.aa aa.aa aa.aa aa.aa 16,211 14,912 12,760 14,956 11,846 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,211 14,912 12,760 14,956 11,846 aa.aa aa.aa aa.aa aa.aa aa.aa -15,209 -10,725 -7,905 -10,624 -9,555 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -15,209 -10,725 -7,905 -10,624 -9,555 aa.aa aa.aa aa.aa aa.aa aa.aa 49 127 73 91 110 aa.aa aa.aa aa.aa aa.aa aa.aa -1,404 -2,710 -1,897 -1,885 -2,787 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 -329 -562 -570 -859 -949 aa.aa aa.aa aa.aa aa.aa aa.aa 405 -1,113 -592 -1,528 -2,753 aa.aa aa.aa aa.aa aa.aa aa.aa 56 -318 119 135 62
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -688 1,314 606 575 -1,589 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 2,801 2,113 3,427 4,033 4,608 aa.aa aa.aa aa.aa aa.aa aa.aa 2,113 3,427 4,033 4,608 3,019 aa.aa aa.aa aa.aa aa.aa aa.aa 985.34 692.63 -2,249.25 6,030.25 -4,545.63 aa.aa aa.aa aa.aa aa.aa aa.aa +84.16% -29.71% -424.74% +368.1% -175.38% aa.aa aa.aa aa.aa aa.aa aa.aa 0.40% 0.62% 0.33% 1.11% 1.15%