Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 14,912 15,875 25,345 16,134 15,160 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 +26.15% +6.46% +59.65% -36.34% -6.04% aa.aa aa.aa aa.aa aa.aa aa.aa 8,010 9,769 21,115 12,392 10,058 aa.aa aa.aa aa.aa aa.aa aa.aa 4,245 4,279 4,496 4,614 4,979 aa.aa aa.aa aa.aa aa.aa aa.aa 139 - 201 246 216 aa.aa aa.aa aa.aa aa.aa aa.aa 2,450 2,137 1,092 589 1,061 aa.aa aa.aa aa.aa aa.aa aa.aa 68 -310 -1,559 -1,707 -1,154
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,501 -6,556 -7,159 -6,707 -6,962 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 -12,219 -7,130 -15,862 -15,473 -5,277 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 +5.65% +41.65% -122.47% +2.45% +65.9% aa.aa aa.aa aa.aa aa.aa aa.aa 80 125 1,488 321 1,833 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 80 125 1,488 321 1,833 aa.aa aa.aa aa.aa aa.aa aa.aa -518 -1,045 -2,065 -1,164 -736 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -518 -1,045 -2,065 -1,164 -736 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,552 -208 - - - 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 -5,397 -6,132 -10,918 -10,743 -6,470 aa.aa aa.aa aa.aa aa.aa aa.aa -4,937 - -4,439 -984 - aa.aa aa.aa aa.aa aa.aa aa.aa -4,832 130 -4,367 -3,887 96 aa.aa aa.aa aa.aa aa.aa aa.aa -54 165 100 15 -23 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -2,862 2,354 2,424 -6,031 2,898 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 10,889 8,027 10,383 12,806 6,775 aa.aa aa.aa aa.aa aa.aa aa.aa 8,027 10,381 12,807 6,775 9,673 aa.aa aa.aa aa.aa aa.aa aa.aa 8,325 8,616.25 14,846.88 7,300.13 7,425.38 aa.aa aa.aa aa.aa aa.aa aa.aa +38.58% +3.5% +72.31% -50.83% +1.72% aa.aa aa.aa aa.aa aa.aa aa.aa 5.76% 5.26% 11.09% 4.98% 3.67%