Net Income | 694.1 | 611.95 | 404.56 | 460.42 | 218.64 | |
Other Amortization | 16 | 14.81 | 14.41 | 9.78 | 6.65 | |
Loss (Gain) From Sale of Investments | -9.1 | 4.18 | 41.66 | -175.31 | -29.09 | |
Other Operating Activities | -3,240 | -225.9 | 167.74 | -4,099 | -2,462 | |
Change in Accounts Receivable | -20.16 | 52.27 | 58.39 | -69.54 | -116.28 | |
Change in Accounts Payable | 10.71 | -11.71 | -15.94 | -12.37 | 38.5 | |
Change in Other Net Operating Assets | 21.75 | 13.21 | 2.13 | 57.02 | 23.46 | |
Operating Cash Flow | -2,526 | 458.82 | 672.95 | -3,829 | -2,320 | |
Operating Cash Flow Growth | - | -31.82% | - | - | - | |
Long-Term Debt Issued | 3,616 | 1,440 | 920.83 | 5,779 | 2,992 | |
Total Debt Issued | 3,616 | 1,440 | 920.83 | 5,779 | 2,992 | |
Long-Term Debt Repaid | -1,451 | -2,091 | -877.15 | -2,780 | -1,948 | |
Total Debt Repaid | -1,451 | -2,091 | -877.15 | -2,780 | -1,948 | |
Net Debt Issued (Repaid) | 2,165 | -650.87 | 43.68 | 2,999 | 1,045 | |
Issuance of Common Stock | 1,037 | 665.26 | - | 981.1 | 1,583 | |
Common Dividends Paid | -583.35 | -437.97 | -314.09 | -253.78 | -145.12 | |
Other Financing Activities | -16.65 | -8.59 | -268.41 | -12.76 | -9.32 | |
Financing Cash Flow | 2,602 | -432.16 | -648.18 | 3,713 | 2,473 | |
Foreign Exchange Rate Adjustments | -1.06 | -3.07 | 3.62 | - | - | |
Net Cash Flow | 74.75 | 23.59 | 28.39 | -115.11 | 152.5 | |
Cash Interest Paid | 297.47 | 256.48 | 182.15 | 94.55 | 51.92 | |
Levered Free Cash Flow | 506.92 | 534.6 | 366.92 | 213.75 | 162.83 | |
Unlevered Free Cash Flow | 694.75 | 686.31 | 479.74 | 279.26 | 198.91 | |
Change in Net Working Capital | -39.6 | -100.61 | -49.28 | 17.35 | -6.13 | |