Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,067.63 2,042.9 2,543.56 3,117.14 3,246.65 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -897.35 -1,117.71 -5,563.51 1,120 -3,538.5 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 -1,120.74 -1,075.72 3,498.14 -4,193.27 -112.93 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 +30.8% +4.02% +425.19% -219.87% +97.31% aa.aa aa.aa aa.aa aa.aa aa.aa 496.9 545.15 5,038.9 - 2,181.27 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 496.9 545.15 5,038.9 - 2,181.27 aa.aa aa.aa aa.aa aa.aa aa.aa -1.92 -2.02 -2.22 -513.5 -8.26 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1.92 -2.02 -2.22 -513.5 -8.26 aa.aa aa.aa aa.aa aa.aa aa.aa 33.56 12.66 95.86 35.27 53.13 aa.aa aa.aa aa.aa aa.aa aa.aa -12.16 -10.52 -13.07 -16.83 -13.95 aa.aa aa.aa aa.aa aa.aa aa.aa 1,090 1,247.5 1,182.5 250 - aa.aa aa.aa aa.aa aa.aa aa.aa -1,050 -1,220 -1,175 - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,608.75 -1,606.43 -1,588.89 -3,908.5 -2,305.32 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -68.37 -42.06 -39.95 -39.72 -19.8 aa.aa aa.aa aa.aa aa.aa aa.aa -0.01 -0.43 0.51 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 49.54 -150.95 478.69 43.87 -404.78 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield