Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 3,892 3,637 4,255 4,222 3,179 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 +4.46% -6.55% +16.99% -0.78% -24.7% aa.aa aa.aa aa.aa aa.aa aa.aa 2,722 2,013 3,005 3,270 1,827 aa.aa aa.aa aa.aa aa.aa aa.aa 1,139 1,154 1,181 1,221 1,298 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 170 339 -78 -68 -314 aa.aa aa.aa aa.aa aa.aa aa.aa -139 131 147 -201 368
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -1,764 -1,175 -1,222 -1,603 -2,182 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 -1,994 -1,927 -3,309 -3,002 115 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 +13.75% +3.36% -71.72% +9.28% +103.83% aa.aa aa.aa aa.aa aa.aa aa.aa 2,192 784 1,676 1,832 3,293 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,192 784 1,676 1,832 3,293 aa.aa aa.aa aa.aa aa.aa aa.aa -1,188 -381 -584 -553 -1,334 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,188 -381 -584 -553 -1,334 aa.aa aa.aa aa.aa aa.aa aa.aa 27 69 17 - 3 aa.aa aa.aa aa.aa aa.aa aa.aa -2,099 -1,439 -3,390 -3,114 -622 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 -949 -960 -1,028 -1,167 -1,225 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 23 - - - - 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 134 535 -276 -383 1,112 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield