Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 1,185,854 1,322,789 847,187 1,221,051 960,899 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 -18.27% +11.55% -35.95% +44.13% -21.31% aa.aa aa.aa aa.aa aa.aa aa.aa -671,216 -448,697 215,533 221,900 426,649 aa.aa aa.aa aa.aa aa.aa aa.aa 385,797 259,472 296,911 335,242 351,684 aa.aa aa.aa aa.aa aa.aa aa.aa 481,799 450,292 392,092 358,498 326,269 aa.aa aa.aa aa.aa aa.aa aa.aa 533,476 154,680 -195,244 -104,939 -33,054 aa.aa aa.aa aa.aa aa.aa aa.aa 455,998 907,042 137,895 410,350 -110,649
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -708,687 -369,121 -146,835 -447,041 -812,664 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +37.48% +47.91% +60.22% -204.45% -81.79% aa.aa aa.aa aa.aa aa.aa aa.aa -1,579,069 -1,182,305 -1,123,886 -1,133,502 -1,627,778 aa.aa aa.aa aa.aa aa.aa aa.aa 793,001 760,158 789,342 713,114 833,494 aa.aa aa.aa aa.aa aa.aa aa.aa -933 - - -9,730 - aa.aa aa.aa aa.aa aa.aa aa.aa 1,746 8,988 154 -25,569 6,912 aa.aa aa.aa aa.aa aa.aa aa.aa 76,568 44,038 187,555 8,646 -25,292
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -155,494 -639,692 -1,092,645 -670,607 -131,551 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 -22.3% -311.39% -70.81% +38.63% +80.38% aa.aa aa.aa aa.aa aa.aa aa.aa 2,324,970 3,505,172 1,730,099 1,563,849 2,414,133 aa.aa aa.aa aa.aa aa.aa aa.aa 509,217 - 120,623 - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,815,753 3,505,172 1,609,476 1,563,849 2,414,133 aa.aa aa.aa aa.aa aa.aa aa.aa -2,327,295 -4,131,757 -2,813,814 -2,202,542 -2,333,016 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,055,807 - -149,413 -380,759 aa.aa aa.aa aa.aa aa.aa aa.aa -2,327,295 -3,075,950 -2,813,814 -2,053,129 -1,952,257 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2 - -2 -1 -119,968 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 -150,652 - - -19,573 -58,760 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,515 -13,107 -8,928 -12,340 -33,940 aa.aa aa.aa aa.aa aa.aa aa.aa -43,954 76,934 145,033 112,435 95,135 aa.aa aa.aa aa.aa aa.aa aa.aa 6,204 135 5,926 5,857 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 283,923 391,045 -241,334 221,695 111,819 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 1,011,173 1,353,753 1,583,708 1,462,636 1,672,728 aa.aa aa.aa aa.aa aa.aa aa.aa 1,295,096 1,744,798 1,342,374 1,684,331 1,784,547 aa.aa aa.aa aa.aa aa.aa aa.aa 757,323.63 -1,258,399.75 -1,073,567.25 -474,529 -1,877,562.25 aa.aa aa.aa aa.aa aa.aa aa.aa +69.9% -266.16% +14.69% +55.8% -295.67% aa.aa aa.aa aa.aa aa.aa aa.aa -2,955.59% 641.12% -1,581.51% 614.29% -4,316.79%
