Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 7,253 -1,857 4,311 5,612 2,532 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 -886 -803 -2,863 -559 -337 Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,312 -260 -71 -3,086 -3,882 Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +2.16% +88.75% +72.69% -4,246.48% -25.79% aa.aa aa.aa aa.aa aa.aa aa.aa 2,096 2,131 2,432 638 769 aa.aa aa.aa aa.aa aa.aa aa.aa 2,096 2,131 2,432 638 769 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,656 -793 -570 -1,248 -1,265 aa.aa aa.aa aa.aa aa.aa aa.aa -2,656 -793 -570 -1,248 -1,265 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 18 36 6 49 43 aa.aa aa.aa aa.aa aa.aa aa.aa -200 - - -186 -855 aa.aa aa.aa aa.aa aa.aa aa.aa - 987 - - - aa.aa aa.aa aa.aa aa.aa aa.aa - -1,025 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,360 -1,428 -1,671 -1,882 -1,962 aa.aa aa.aa aa.aa aa.aa aa.aa -210 -168 -268 -457 -612 aa.aa aa.aa aa.aa aa.aa aa.aa -92 -35 302 -169 471 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 3,963 -2,955 1,679 1,798 -1,216 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 6,691 10,781 7,699 9,372 11,345 aa.aa aa.aa aa.aa aa.aa aa.aa 10,654 7,826 9,378 11,170 10,129 aa.aa aa.aa aa.aa aa.aa aa.aa -8,329.63 2,808.88 25,200.75 2,326.88 -7,548.25 aa.aa aa.aa aa.aa aa.aa aa.aa -49.31% +133.72% +797.18% -90.77% -424.39% aa.aa aa.aa aa.aa aa.aa aa.aa 0.61% -0.12% 0.28% 0.34% 0.12%