Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,739 2,118 3,944 6,325 5,920 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 +75.02% -22.67% +86.21% +60.37% -6.4% aa.aa aa.aa aa.aa aa.aa aa.aa 240 -4,517 2,182 4,386 3,143 aa.aa aa.aa aa.aa aa.aa aa.aa 1,454 1,311 1,275 1,344 1,746 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,212 5,227 451 794 735 aa.aa aa.aa aa.aa aa.aa aa.aa -167 97 36 -199 296
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -3,888 -2,101 -1,539 -3,330 -3,323 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 1,062 -37 -1,841 -3,503 -2,176 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
aa.aa aa.aa aa.aa aa.aa aa.aa -47.97% -103.48% -4,875.68% -90.28% +37.88% aa.aa aa.aa aa.aa aa.aa aa.aa 5,819 2,127 3,513 7,704 5,179 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 5,819 2,127 3,513 7,704 5,179 aa.aa aa.aa aa.aa aa.aa aa.aa -4,968 -1,717 -4,193 -7,961 -4,802 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,968 -1,717 -4,193 -7,961 -4,802 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -593 -137 -525 -1,251 -935 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 -112 -236 -312 -1,572 -1,444 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 916 -74 -324 -423 -174 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -87 -20 564 -508 421 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield