Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -5,953.69 -7,176.71 -5,279.26 -1,493.81 - 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 -4.78% -20.54% +26.44% +71.7% - aa.aa aa.aa aa.aa aa.aa aa.aa 2,002.51 4,732.41 -521.66 3,732.26 - aa.aa aa.aa aa.aa aa.aa aa.aa 18.63 62.7 72.2 86 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,496.94 -3,603.22 7,026.18 1,814.26 - aa.aa aa.aa aa.aa aa.aa aa.aa -5,477.89 -8,368.6 -11,855.97 -7,126.33 -
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -153.39 -9,605.55 -13,647.27 -3,882.94 - 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 9,803.7 20,363.99 22,055.37 12,774.09 - 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 +51.18% +107.72% +8.31% -42.08% - aa.aa aa.aa aa.aa aa.aa aa.aa 16,620.42 30,369.42 20,439.1 16,383.15 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 16,620.42 30,369.42 20,439.1 16,383.15 - aa.aa aa.aa aa.aa aa.aa aa.aa -11,293.65 -21,473.84 -13,910.77 -12,763.78 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -11,293.65 -21,473.84 -13,910.77 -12,763.78 - aa.aa aa.aa aa.aa aa.aa aa.aa - 38.46 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -246.16 -269.71 -346.65 -289.84 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,115.79 - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -500 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -353.88 -419.63 -513.34 -615.03 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,961.18 12,619.29 16,387.02 10,059.59 - aa.aa aa.aa aa.aa aa.aa aa.aa 59.42 -48.89 -269.77 25.41 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,756.04 3,532.85 2,859.07 7,422.75 - Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield