Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,474 7,253 -1,857 4,311 5,612 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 -430 -886 -803 -2,863 -559 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 -2,363 -2,312 -260 -71 -3,086 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 +7.91% +2.16% +88.75% +72.69% -4,246.48% aa.aa aa.aa aa.aa aa.aa aa.aa 952 2,096 2,131 2,432 638 aa.aa aa.aa aa.aa aa.aa aa.aa 952 2,096 2,131 2,432 638 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,175 -2,656 -793 -570 -1,248 aa.aa aa.aa aa.aa aa.aa aa.aa -1,175 -2,656 -793 -570 -1,248 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23 18 36 6 49 aa.aa aa.aa aa.aa aa.aa aa.aa -592 -200 - - -186 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 -1,318 -1,360 -1,428 -1,671 -1,882 aa.aa aa.aa aa.aa aa.aa aa.aa -253 -210 -168 -268 -457 aa.aa aa.aa aa.aa aa.aa aa.aa -190 -92 -35 302 -169 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -509 3,963 -2,955 1,679 1,798 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 7,224 6,691 10,781 7,699 9,372 aa.aa aa.aa aa.aa aa.aa aa.aa 6,715 10,654 7,826 9,378 11,170 aa.aa aa.aa aa.aa aa.aa aa.aa -5,578.75 -8,329.63 2,808.88 25,200.75 2,323.75 aa.aa aa.aa aa.aa aa.aa aa.aa -302.19% -49.31% +133.72% +797.18% -90.78% aa.aa aa.aa aa.aa aa.aa aa.aa 29.75% 111.99% -19.86% 48.08% 60.48%