American Airlines Group Inc.

AAL

AALAmerican Airlines Group Inc. US flag

NASDAQ Global Select

13.93

USD

-0.41

- -

9.21BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	23,979	24,855	26,743	42,650	40,990	40,142	42,622	44,541	45,768	17,337	29,882	48,971	52,788	54,211	54,633
+ Sales & Services Revenue	23,979	24,855	26,743	42,650	40,990	40,142	42,622	44,541	45,768	17,337	29,882	48,971	52,788	54,211	54,633
- Cost of Revenue	20,521	20,589	20,658	31,939	27,967	28,416	31,292	34,490	34,636	24,563	29,855	39,934	40,978	42,746	44,162
+ Cost of Goods & Services	20,521	20,589	20,658	31,939	27,967	28,416	31,292	34,490	34,636	24,563	29,855	39,934	40,978	42,746	44,162
Gross Profit	3,458	4,266	6,085	10,711	13,023	11,726	11,330	10,051	11,132	-7,226	27	9,037	11,810	11,465	10,471
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,739	3,732	4,127	5,662	5,768	5,957	6,510	6,608	7,432	3,852	5,092	7,237	7,805	8,241	8,845
+ Selling, General & Admin	1,102	1,058	1,158	1,544	1,394	1,323	1,477	1,520	2,004	666	1,098	1,815	1,799	1,812	1,997
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2,637	2,674	2,969	4,118	4,374	4,634	5,033	5,088	5,428	3,186	3,994	5,422	6,006	6,429	6,848
Operating Income (Loss)	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626
- Non-Operating (Income) Loss	1,698	2,979	4,138	1,837	2,639	1,617	1,425	1,559	1,444	375	-2,517	1,614	2,884	2,070	1,436
+ Interest Expense, Net	785	606	836	856	841	928	959	938	968	1,186	1,782	1,746	1,554	1,466	1,359
+ Interest Expense	811	632	856	887	880	991	1,053	1,056	1,095	1,227	1,800	1,962	2,145	1,934	1,716
- Interest Income	26	26	20	31	39	63	94	118	127	41	18	216	591	468	357
+ Other Non-Op (Income) Loss	913	2,373	3,302	981	1,798	689	466	621	476	-811	-4,299	-132	1,330	604	77
Pretax Income	-1,979	-2,445	-2,180	3,212	4,616	4,152	3,395	1,884	2,256	-11,453	-2,548	186	1,121	1,154	190
- Income Tax Expense (Benefit)	- -	-569	-346	330	-2,994	1,568	2,113	472	570	-2,568	-555	59	299	308	79
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1,979	-1,876	-1,834	2,882	7,610	2,584	1,282	1,412	1,686	-8,885	-1,993	127	822	846	111
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1,979	-1,876	-1,834	2,882	7,610	2,584	1,282	1,412	1,686	-8,885	-1,993	127	822	846	111
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,979	-1,876	-1,834	2,882	7,610	2,584	1,282	1,412	1,686	-8,885	-1,993	127	822	846	111
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1,979	-1,876	-1,834	2,882	7,610	2,584	1,282	1,412	1,686	-8,885	-1,993	127	822	846	111
EBIT	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626
EBITDA	805	1,549	2,978	6,562	8,864	7,587	6,837	5,602	6,018	-8,708	-2,730	4,098	6,203	5,422	3,803
EBITDA Margin (%)	3.36	6.23	11.14	15.39	21.62	18.9	16.04	12.58	13.15	-50.23	-9.14	8.37	11.75	10	6.96
EBITA	-281	534	1,958	5,049	7,255	5,769	4,820	3,443	3,700	-11,078	-5,065	1,800	4,005	3,224	1,626
Gross Margin (%)	14.42	17.16	22.75	25.11	31.77	29.21	26.58	22.57	24.32	-41.68	0.09	18.45	22.37	21.15	19.17
Operating Margin (%)	-1.17	2.15	7.32	11.84	17.7	14.37	11.31	7.73	8.08	-63.9	-16.95	3.68	7.59	5.95	2.98
Profit Margin (%)	-8.25	-7.55	-6.86	6.76	18.57	6.44	3.01	3.17	3.68	-51.25	-6.67	0.26	1.56	1.56	0.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.2	0.42	0.41	0.4	0.4	0.4	0.09	- -	- -	- -	- -	- -
Depreciation Expense	1,086	1,015	1,020	1,513	1,609	1,818	2,017	2,159	2,318	2,370	2,335	2,298	2,198	2,198	2,177
Basic Weighted Avg Shares	125	125	108	717	668	552	489	464	443	484	644	650	654	657	660
Basic EPS, GAAP	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Basic EPS from Cont Ops	-15.83	-14.99	-17.04	4.02	11.39	4.68	2.62	3.04	3.8	-18.36	-3.09	0.2	1.26	1.29	0.17
Diluted Weighted Avg Shares	125	125	108	734	687	556	492	466	444	484	644	655	720	721	660
Diluted EPS, GAAP	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17
Diluted EPS from Cont Ops	-15.83	-14.99	-17.04	3.93	11.07	4.65	2.61	3.03	3.79	-18.36	-3.09	0.19	1.14	1.17	0.17

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	6,757	7,072	14,323	11,750	9,985	10,324	9,146	8,637	8,206	11,095	17,336	15,269	13,572	13,154	12,205
+ Cash, Cash Equivalents & STI	4,001	3,892	9,251	7,303	6,254	6,359	5,066	4,760	3,826	6,864	12,431	8,965	7,578	6,984	5,836
+ Cash & Cash Equivalents	283	480	1,140	994	390	322	295	275	280	245	273	440	578	804	954
+ ST Investments	3,718	3,412	8,111	6,309	5,864	6,037	4,771	4,485	3,546	6,619	12,158	8,525	7,000	6,180	4,882
+ Accounts & Notes Receiv	902	1,124	1,560	1,771	1,425	1,594	1,752	1,706	1,750	1,342	1,505	2,138	2,026	2,006	2,075
+ Accounts Receivable, Net	902	1,124	1,560	1,771	1,425	1,594	1,752	1,706	1,750	1,342	1,505	2,138	2,026	2,006	2,075
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	617	580	1,012	1,004	863	1,094	1,359	1,522	1,851	1,614	1,795	2,279	2,400	2,638	2,792
+ Other ST Assets	1,237	1,476	2,500	1,672	1,443	1,277	969	649	779	1,275	1,605	1,887	1,568	1,526	1,502
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17,091	16,438	27,955	31,475	38,430	40,950	43,639	51,943	51,789	50,913	49,131	49,447	49,486	48,629	49,569
+ Property, Plant & Equip, Net	14,306	13,402	19,259	23,084	27,510	31,159	34,156	43,249	43,732	39,738	37,387	38,294	38,703	38,460	39,631
+ Property, Plant & Equip	24,854	24,233	30,392	35,343	40,654	45,353	49,802	60,692	62,391	56,495	55,558	58,323	60,800	62,068	64,823
- Accumulated Depreciation	10,548	10,831	11,133	12,259	13,144	14,194	15,646	17,443	18,659	16,757	18,171	20,029	22,097	23,608	25,192
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,785	3,036	8,696	8,391	10,920	9,791	9,483	8,694	8,057	11,175	11,744	11,153	10,783	10,169	9,938
+ Total Intangible Assets	894	869	6,397	6,331	6,340	6,264	6,294	6,228	6,175	6,120	6,079	6,150	6,142	6,135	6,157
+ Goodwill	- -	- -	4,086	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091
+ Other Intangible Assets	894	869	2,311	2,240	2,249	2,173	2,203	2,137	2,084	2,029	1,988	2,059	2,051	2,044	2,066
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,891	2,167	2,299	2,060	4,580	3,527	3,189	2,466	1,882	5,055	5,665	5,003	4,641	4,034	3,781
Total Assets	23,848	23,510	42,278	43,225	48,415	51,274	52,785	60,580	59,995	62,008	66,467	64,716	63,058	61,783	61,774
+ Payables & Accruals	2,889	3,068	4,975	4,668	5,102	5,316	5,641	5,542	5,741	5,331	6,027	6,843	7,468	7,492	7,884
+ Accounts Payable	1,007	975	1,368	1,377	1,563	1,592	1,688	1,773	2,062	1,196	1,772	2,149	2,353	2,455	2,840
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,882	2,093	3,607	3,291	3,539	3,724	3,953	3,769	3,679	4,135	4,255	4,694	5,115	5,037	5,044
+ ST Debt	1,518	1,419	1,446	1,677	2,231	1,855	2,554	4,948	4,569	4,448	3,996	4,739	4,941	6,488	5,725
+ ST Borrowings	1,518	1,419	1,446	1,677	2,231	1,855	2,554	3,294	2,861	2,797	2,489	3,274	3,632	5,396	4,667
+ ST Finance Leases	- -	31	- -	- -	- -	- -	- -	1,654	1,708	1,651	1,507	1,465	1,309	1,092	1,058
+ Other ST Liabilities	4,223	4,524	7,385	7,059	6,272	6,701	7,163	7,606	8,001	6,790	8,983	9,914	9,653	10,315	10,883
+ Deferred Revenue	4,223	2,813	4,380	7,059	6,272	6,701	7,163	7,606	8,001	6,790	8,983	9,914	9,653	10,315	10,883
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1,711	3,005	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	8,630	9,011	13,806	13,404	13,605	13,872	15,358	18,096	18,311	16,569	19,006	21,496	22,062	24,295	24,492
+ LT Debt	6,702	7,116	15,353	16,043	18,330	22,489	22,511	29,081	28,875	36,573	42,181	38,948	35,722	31,130	31,159
+ LT Borrowings	6,702	7,116	15,353	16,043	18,330	22,489	22,511	21,179	21,454	29,796	35,571	32,389	29,270	25,154	25,254
+ LT Finance Leases	- -	381	- -	- -	- -	- -	- -	7,902	7,421	6,777	6,610	6,559	6,452	5,976	5,905
+ Other LT Liabilities	15,627	15,370	15,850	11,757	10,845	11,128	15,696	13,572	12,927	15,733	12,620	10,071	10,476	10,335	9,850
+ Accrued Liabilities	110	223	935	829	667	526	5,701	5,272	5,422	7,162	6,239	5,976	5,874	6,498	6,839
+ Pension Liabilities	9,204	6,780	5,828	7,562	7,450	7,842	7,497	6,907	6,052	7,069	5,053	2,837	3,044	2,128	1,568
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6,313	8,367	9,087	3,366	2,728	2,760	2,498	1,393	1,453	1,502	1,328	1,258	1,558	1,709	1,443
Total Noncurrent Liabilities	22,329	22,486	31,203	27,800	29,175	33,617	38,207	42,653	41,802	52,306	54,801	49,019	46,198	41,465	41,009
Total Liabilities	30,959	31,497	45,009	41,204	42,780	47,489	53,565	60,749	60,113	68,875	73,807	70,515	68,260	65,760	65,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4,806	4,822	10,597	15,142	11,597	7,228	5,719	4,969	3,949	6,900	7,240	7,297	7,381	7,431	7,394
+ Common Stock	341	127	5	7	6	5	5	5	4	6	6	6	7	7	7
+ Additional Paid in Capital	4,465	4,695	10,592	15,135	11,591	7,223	5,714	4,964	3,945	6,894	7,234	7,291	7,374	7,424	7,387
- Treasury Stock	367	367	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7,586	-9,462	-11,296	-8,562	-1,230	1,640	-1,345	758	2,264	-6,664	-8,638	-8,511	-7,689	-6,843	-6,732
+ Other Equity	-3,964	-2,980	-2,032	-4,559	-4,732	-5,083	-5,154	-5,896	-6,331	-7,103	-5,942	-4,585	-4,894	-4,565	-4,389
Equity Before Minority Interest	-7,111	-7,987	-2,731	2,021	5,635	3,785	-780	-169	-118	-6,867	-7,340	-5,799	-5,202	-3,977	-3,727
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7,111	-7,987	-2,731	2,021	5,635	3,785	-780	-169	-118	-6,867	-7,340	-5,799	-5,202	-3,977	-3,727
Total Liabilities & Equity	23,848	23,510	42,278	43,225	48,415	51,274	52,785	60,580	59,995	62,008	66,467	64,716	63,058	61,783	61,774
Shares Outstanding	125	125	261	697	625	507	476	461	428	621	648	651	654	658	660
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	412	- -	- -	- -	- -	- -	9,556	9,129	8,428	8,117	8,024	7,761	7,068	6,963
Net Debt	7,937	8,055	15,659	16,726	20,171	24,022	24,770	24,198	24,035	32,348	37,787	35,223	32,324	29,746	28,967
Net Debt to Equity	-111.62	-100.85	-573.38	827.61	357.96	634.66	-3,175.64	-14,318.34	-20,368.64	-471.06	-514.81	-607.4	-621.38	-747.95	-777.22
Tangible Common Equity Ratio	-34.87	-39.11	-25.44	-11.68	-1.68	-5.51	-15.22	-11.77	-11.69	-23.24	-22.22	-20.4	-19.93	-18.17	-17.77
Current Ratio	0.78	0.78	1.04	0.88	0.73	0.74	0.6	0.48	0.45	0.67	0.91	0.71	0.62	0.54	0.5
Cash Conversion Cycle	-1.58	7.89	12.11	10.08	7.13	6.19	9.66	11.19	11.54	33.85	20.19	14.49	15.24	14.67	14.27

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1,979	-1,876	-1,834	2,882	7,610	2,584	1,282	1,412	1,686	-8,885	-1,993	127	1,188	1,262	564
+ Depreciation & Amortization	1,086	1,015	1,020	1,513	1,609	1,818	2,017	2,159	2,318	2,370	2,335	2,298	2,198	2,198	2,177
+ Non-Cash Items	1,138	2,036	1,873	371	-2,784	1,721	2,166	528	678	-1,245	-679	-70	569	181	133
+ Stock-Based Compensation	40	29	39	304	284	100	90	86	94	91	98	78	97	89	55
+ Deferred Income Taxes	-1	-569	-324	346	-3,014	1,556	2,089	440	560	-2,568	-555	65	394	426	197
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,099	2,576	2,158	-279	-54	65	-13	2	24	1,232	-222	-213	78	-334	-119
+ Chg in Non-Cash Work Cap	498	110	-384	-1,686	-186	401	-721	-566	-867	1,217	1,041	-182	-249	-232	-944
+ (Inc) Dec in Accts Receiv	-164	-222	-93	-160	352	-160	-190	222	73	538	-304	-637	-378	-1,066	-1,770
+ (Inc) Dec in Inventories	-64	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	189	449	71	110	173	307	299	-147	327	-626	461	360	147	284	274
+ Inc (Dec) in Other	537	-134	-362	-1,636	-711	254	-830	-641	-1,267	1,305	884	95	-18	550	552
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	743	1,285	675	3,080	6,249	6,524	4,744	3,533	3,815	-6,543	704	2,173	3,706	3,409	1,930
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	123	128	33	35	125	947	1,207	904	1,016	374	147	230	654	343
+ Disp of Fixed Prod Assets	- -	123	128	33	35	125	947	1,207	904	1,016	374	147	230	654	343
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	- -	- -	- -	- -	- -	- -	-98	-173	-204	-360	- -	- -	- -
+ Acq of Fixed Prod Assets	-4	- -	- -	- -	- -	- -	- -	- -	-98	-173	-204	-360	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1,062	-3,846	-4,500	-1,615	-837	-1,097	2,797	442	-21	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,970	460	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1,062	-3,846	-4,500	-1,615	-837	-1,097	-173	-18	-21	- -	- -	- -
+ Net Change in LT Investment	610	306	-1,181	1,799	443	-149	1,591	500	960	-3,070	-5,531	3,715	1,588	996	1,287
+ Dec in LT Investment	3,528	1,384	2,161	7,179	8,569	6,092	6,224	3,912	4,144	2,803	13,923	14,972	8,912	8,190	6,192
+ Inc in LT Investment	-2,918	-1,078	-3,342	-5,380	-8,126	-6,241	-4,633	-3,412	-3,184	-5,873	-19,454	-11,257	-7,324	-7,194	-4,905
+ Net Cash From Acq & Div	- -	- -	206	- -	- -	- -	-203	- -	- -	41	-23	-321	- -	- -	- -
+ Cash from Divestitures	- -	- -	206	- -	- -	- -	- -	- -	- -	41	5	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-203	- -	- -	- -	-28	-321	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,898	-2,000	-2,967	-4,743	-6,072	-5,678	-5,971	-3,680	-4,009	-2,156	-599	-2,545	-2,267	-2,559	-3,462
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,292	-1,571	-3,814	-2,911	-5,594	-5,702	-3,636	-1,973	-2,243	-4,342	-5,983	636	-449	-909	-1,832
+ Dividends Paid	- -	- -	- -	-144	-278	-224	-198	-186	-178	-43	- -	- -	- -	- -	- -
+ Net Cash From Debt	727	489	3,908	981	2,856	3,874	726	-587	-230	8,245	4,847	-2,683	-2,875	-2,229	110
+ Cash From Debt	3,272	1,777	6,834	4,113	5,009	7,701	3,058	2,354	3,960	11,780	12,190	1,069	4,822	1,744	4,613
+ Repayments of Debt	-2,545	-1,288	-2,926	-3,132	-2,153	-3,827	-2,332	-2,941	-4,190	-3,535	-7,343	-3,752	-7,697	-3,973	-4,503
+ Other Financing Activities	-63	-6	-109	-90	9	-44	-58	-62	-63	-5	-1	73	-287	-48	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	664	483	3,799	-315	-1,259	-894	-1,145	-1,672	-1,568	10,994	5,288	-2,631	-3,162	-2,277	47
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	115	197	660	-146	-604	-72	-37	-112	4	109	9	178	95	223	145
EBITDA	805	1,549	2,978	6,562	8,864	7,587	6,837	5,602	6,018	-8,708	-2,730	4,098	6,203	5,422	3,803
EBITDA Margin (%)	3.36	6.23	11.14	15.39	21.62	18.9	16.04	12.58	13.15	-50.23	-9.14	8.37	11.75	10	6.96
Free Cash Flow	739	1,285	675	3,080	6,249	6,524	4,744	3,533	3,717	-6,716	500	1,813	3,706	3,409	1,930
Net Cash Paid for Acquisitions	- -	- -	-206	- -	- -	- -	203	- -	- -	-41	23	321	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	3,876	- -	7,141	5,142	4,324	4,535	- -	- -	3,153	5,279	4,827	2,933
Free Cash Flow to Equity	1,466	1,897	4,711	4,094	9,140	10,523	6,417	4,153	4,391	2,545	5,721	-723	1,061	1,834	2,383
Free Cash Flow per Basic Share	5.91	10.27	6.27	4.29	9.35	11.81	9.7	7.61	8.38	-13.88	0.78	2.79	5.67	5.19	2.92
Price/Free Cash Flow	0.85	1.31	4.03	12.78	4.66	3.98	5.39	4.23	3.26	-1.2	12.74	3.29	2.67	3.69	5.24
Cash Flow to Net Income	-0.38	-0.68	-0.37	1.07	0.82	2.52	3.7	2.5	2.26	0.74	-0.35	17.11	4.51	4.03	17.39
Capital Expenditures	-4	- -	- -	- -	- -	- -	- -	- -	-98	-173	-204	-360	- -	- -	- -