Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,456.26 8,227.03 7,258.77 2,063.16 5,928.78 Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +1,531.5% +27.43% -11.77% -71.58% +187.36% aa.aa aa.aa aa.aa aa.aa aa.aa 2,163.28 -101.45 -971.99 818.29 -15,477.77 aa.aa aa.aa aa.aa aa.aa aa.aa 675.49 632.18 571.82 432.96 437.57 aa.aa aa.aa aa.aa aa.aa aa.aa 2,802.2 3,166.65 3,679.43 2,394.06 3,182.96 aa.aa aa.aa aa.aa aa.aa aa.aa 815.31 4,529.66 3,979.51 -1,582.14 17,786.02
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,554.78 -1,815.89 -2,564.91 -1,132.41 -2,643.25 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -4,668.26 -6,154.94 -4,541.05 -1,035.51 -3,167.96 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -309.42% -31.85% +26.22% +77.2% -205.93% aa.aa aa.aa aa.aa aa.aa aa.aa 12,011.78 13,980.31 3,400 10,650 14,205.28 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 12,011.78 13,980.31 3,400 10,650 14,205.28 aa.aa aa.aa aa.aa aa.aa aa.aa -14,025.81 -17,558.82 -6,916.15 -8,716.22 -14,895.83 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -14,025.81 -17,558.82 -6,916.15 -8,716.22 -14,895.83 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,654.22 -2,576.43 -1,024.9 -2,969.29 -2,477.42 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 233.23 256.2 152.81 -104.76 117.57 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield