Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,608 2,884.3 4,874 4,270 4,459 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 -22.6% +10.59% +68.98% -12.39% +4.43% aa.aa aa.aa aa.aa aa.aa aa.aa 2,308.6 2,150.4 3,176 3,614 2,983 aa.aa aa.aa aa.aa aa.aa aa.aa 1,234.1 1,415.1 1,448 1,668 1,840 aa.aa aa.aa aa.aa aa.aa aa.aa 11.6 21 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -388.8 -746.6 288 -110 32 aa.aa aa.aa aa.aa aa.aa aa.aa -557.5 44.4 -38 -902 -396
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,186.1 -196.5 -452 -2,770 -7,298 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 -1,537 -1,623.1 -2,927 -2,144 2,377 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 +36.08% -5.6% -80.33% +26.75% +210.87% aa.aa aa.aa aa.aa aa.aa aa.aa 1,443.4 1,443.1 215 2,085 6,379 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,443.4 1,443.1 215 2,085 6,379 aa.aa aa.aa aa.aa aa.aa aa.aa -927.2 -1,688.2 -1,359 -1,728 -1,837 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -927.2 -1,688.2 -1,359 -1,728 -1,837 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 38 - aa.aa aa.aa aa.aa aa.aa aa.aa -402.1 -54.1 -538 -1,030 -10 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 -1,320.1 -1,000.1 -998 -1,483 -1,712 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -331 -323.8 -247 -26 -443 aa.aa aa.aa aa.aa aa.aa aa.aa 116.4 97.8 21 222 18 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 1.3 1,162.5 1,516 -422 -444 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 2,284.6 2,280.3 3,733 4,758 4,366 aa.aa aa.aa aa.aa aa.aa aa.aa 2,285.9 3,442.8 5,249 4,336 3,922 aa.aa aa.aa aa.aa aa.aa aa.aa 2,714.43 1,209.09 4,237.43 2,586 1,245.63 aa.aa aa.aa aa.aa aa.aa aa.aa -18.93% -55.46% +250.46% -38.97% -51.83% aa.aa aa.aa aa.aa aa.aa aa.aa 2.25% 2.85% 4.45% 5.44% 3.78%