Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,370 3,218 4,638 4,491 4,696 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa +16.98% +35.78% +44.13% -3.17% +4.56% aa.aa aa.aa aa.aa aa.aa aa.aa 933 1,301 2,074 313 2,362 aa.aa aa.aa aa.aa aa.aa aa.aa 1,324 1,347 1,400 1,386 1,379 aa.aa aa.aa aa.aa aa.aa aa.aa 168 175 153 87 53 aa.aa aa.aa aa.aa aa.aa aa.aa 208 -212 930 3,872 1,553 aa.aa aa.aa aa.aa aa.aa aa.aa -263 607 81 -1,167 -651
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -826 -2,195 -2,278 -2,073 -2,556 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 -1,923 906 -1,767 -2,318 -1,822 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
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -362 1,795 788 68 270 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 4,824 6,082 9,089 10,868 10,440 aa.aa aa.aa aa.aa aa.aa aa.aa 4,462 7,877 9,877 10,936 10,710 aa.aa aa.aa aa.aa aa.aa aa.aa 927.88 2,708.38 2,980.88 1,700 2,802.5 aa.aa aa.aa aa.aa aa.aa aa.aa +145.71% +191.89% +10.06% -42.97% +64.85% aa.aa aa.aa aa.aa aa.aa aa.aa 53.89% 50.02% 52.71% 38.65% 41.96%