Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,249,535 1,338,949 1,215,918 1,155,750 1,239,689 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -900,145 -511,295 -957,693 -154,773 -927,607 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -143,613 -388,462 -305,072 -495,260 -357,098 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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 -672.53% -170.49% +21.47% -62.34% +27.9% aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 88,800 314,991 - 54,550 162,128 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - -16,914 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 136,233 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 -397,496 -405,497 -403,609 -405,559 -406,752 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 -357 1,892 8,747 6,658 11,733 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -33,011
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 205,420 441,084 -38,100 512,375 -66,294 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 1,035,577 1,255,032 1,584,892 1,546,792 2,059,167 aa.aa aa.aa aa.aa aa.aa aa.aa 1,240,997 1,696,116 1,546,792 2,059,167 1,992,873 aa.aa aa.aa aa.aa aa.aa aa.aa 817,752 859,427 506,826 546,528 685,615 aa.aa aa.aa aa.aa aa.aa aa.aa +77.7% +5.1% -41.03% +7.83% +25.45% aa.aa aa.aa aa.aa aa.aa aa.aa 12.48% 12.63% 7.55% 7.57% 7.43%