Net Income | 670.38 | 594.98 | 793.31 | 466.36 | 624.88 | 387.74 | |
Other Amortization | 34.71 | 30.66 | 26.85 | 30.08 | 25.82 | 17.2 | |
Loss (Gain) From Sale of Investments | 37.55 | 47.64 | -66.41 | -43.24 | -237.58 | 94.69 | |
Other Operating Activities | 764.02 | -546.22 | 405.51 | -348.18 | -1,681 | -2,105 | |
Change in Accounts Receivable | 48.43 | 13.54 | -4.18 | -26.37 | -18.29 | 3.46 | |
Change in Accounts Payable | -8.33 | - | - | - | - | - | |
Change in Other Net Operating Assets | -54.77 | 19.62 | -19.48 | 138.62 | 58.97 | 41.63 | |
Operating Cash Flow | 1,492 | 160.22 | 1,136 | 217.27 | -1,227 | -1,560 | |
Operating Cash Flow Growth | 380.38% | -85.89% | 422.68% | - | - | - | |
Long-Term Debt Issued | - | 4,183 | 1,746 | 2,531 | 5,522 | 5,404 | |
Total Debt Issued | 4,763 | 4,183 | 1,746 | 2,531 | 5,522 | 5,404 | |
Long-Term Debt Repaid | - | -3,799 | -2,007 | -2,221 | -3,697 | -3,135 | |
Total Debt Repaid | -5,546 | -3,799 | -2,007 | -2,221 | -3,697 | -3,135 | |
Net Debt Issued (Repaid) | -782.53 | 383.37 | -260.91 | 310.54 | 1,825 | 2,269 | |
Issuance of Common Stock | 3.07 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -34.06 | -25.96 | -2.6 | -150.25 | |
Common Dividends Paid | -695.81 | -655.56 | -613.37 | -488.42 | -432.92 | -368.02 | |
Other Financing Activities | -36.53 | -33.53 | -12.69 | -15.48 | -44.88 | -63.96 | |
Financing Cash Flow | -1,512 | -305.72 | -921.04 | -219.33 | 1,316 | 1,601 | |
Net Cash Flow | -19.8 | -145.5 | 214.57 | -2.06 | 89.23 | 40.75 | |
Cash Interest Paid | 528.39 | 418.7 | 396.73 | 234.2 | 166.53 | 113.1 | |
Cash Income Tax Paid | 2.13 | 6.14 | 3.45 | 3.91 | 4.96 | - | |
Levered Free Cash Flow | 577.9 | 527.17 | 500.94 | 425.87 | 333.5 | 399.83 | |
Unlevered Free Cash Flow | 878.67 | 787.08 | 746.78 | 588.01 | 444.73 | 478.23 | |
Change in Working Capital | -14.67 | 33.16 | -23.65 | 112.25 | 40.68 | 45.09 | |