Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,055.44 1,582.29 1,804.85 -1,933.63 - Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -165.68 -409.87 -60.54 -12.2 - 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 -723.53 994.29 -2,843.23 1,060.12 - 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 -145.52% +237.42% -385.95% +137.29% - aa.aa aa.aa aa.aa aa.aa aa.aa 3,354.52 4,698.94 4,857.66 7,763.8 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,619.82 1,013.22 3,659.1 5,465.05 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,734.7 3,685.72 1,198.57 2,298.75 - aa.aa aa.aa aa.aa aa.aa aa.aa -3,119.19 -3,202.31 -6,626.19 -6,293.24 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,402.92 -1,556.09 -3,352.57 -5,010.87 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,716.28 -1,646.22 -3,273.63 -1,282.37 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -816.87 -269.4 -859.59 -169.4 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 31.5 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -160.94 -222.8 -280.1 -278.6 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18.96 -10.13 65 6.06 - aa.aa aa.aa aa.aa aa.aa aa.aa 18.31 -3.39 -22.14 54.91 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - -45.69 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1,184.54 2,163.33 -1,121.06 -876.49 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield