|
|
Net Income
|
|
Total Depreciation and Amortization
|
|
Total Amortization of Deferred Charges
|
|
Total Other Non-Cash Items
|
|
Change in Net Operating Assets
|
|
Cash from Operations
|
|
|
Capital Expenditure
|
|
Sale of Property, Plant, and Equipment
|
|
Cash Acquisitions
|
|
Divestitures
|
|
Other Investing Activities
|
|
Cash from Investing
|
|
|
Total Debt Issued
|
|
Total Debt Repaid
|
|
Issuance of Common Stock
|
|
Repurchase of Common Stock
|
|
Issuance of Preferred Stock
|
|
Repurchase of Preferred Stock
|
|
Total Dividends Paid
|
|
Other Financing Activities
|
|
Cash from Financing
|
|
|
Foreign Exchange rate Adjustments
|
|
Miscellaneous Cash Flow Adjustments
|
|
Net Change in Cash
|
|