1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
American Financial Group, Inc.

American Financial Group, Inc.

AFG
American Financial Group, Inc.US flagNew York Stock Exchange
142.03
USD
-0.72
- -
11.80BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,643
4,957
5,103
5,733
6,145
6,498
6,865
6,989
6,116
5,670
6,231
6,773
7,728
8,278
8,118
+ Sales & Services Revenue
4,643
4,957
5,103
5,733
6,145
6,498
6,865
6,989
6,116
5,670
6,231
6,773
7,728
8,278
8,118
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,269
404
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,269
-404
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-558
-537
-689
-626
-565
-787
-724
-639
-634
-339
-1,335
-1,123
-1,073
-1,124
-1,073
+ Interest Expense, Net
74
75
71
74
75
77
85
62
68
88
94
85
76
76
80
+ Interest Expense
74
75
71
74
75
77
85
62
68
88
94
85
76
76
80
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-632
-612
-760
-700
-640
-864
-809
-701
-702
-427
-1,429
-1,208
-1,149
-1,200
-1,153
Pretax Income
558
537
689
626
565
787
724
639
634
339
1,335
1,123
1,073
1,124
1,073
- Income Tax Expense (Benefit)
239
135
236
220
195
119
247
122
143
25
254
225
221
237
231
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
319
402
453
406
370
668
477
517
491
314
1,081
898
852
887
842
- Net Extraordinary Losses (Gains)
-46
-172
-36
-92
36
38
4
-26
-434
-429
-914
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
378
407
914
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-46
-172
-36
-92
36
38
4
-26
-812
-836
-1,828
- -
- -
- -
- -
Income (Loss) Incl. MI
365
574
489
498
334
630
473
543
925
743
1,995
898
852
887
842
- Minority Interest
23
86
18
46
-18
-19
-2
13
28
11
- -
- -
- -
- -
- -
Net Income, GAAP
342
488
471
452
352
649
475
530
897
732
1,995
898
852
887
842
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
342
488
471
452
352
649
475
530
897
732
1,995
898
852
887
842
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-180
-257
-142
-144
-134
-134
-107
-210
-259
-299
-187
-100
-78
-81
-86
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.37
9.84
9.23
7.88
5.73
9.99
6.92
7.58
14.67
12.91
32.02
13.26
11.02
10.72
10.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.68
1.01
1.8
1.9
2.01
2.13
4.72
4.41
4.92
3.87
27.96
14.24
8.18
9.38
7.26
Depreciation Expense
180
257
142
144
134
134
107
210
259
299
187
100
78
81
86
Basic Weighted Avg Shares
98
89
89
88
87
87
88
89
90
86
85
85
84
84
83
Basic EPS, GAAP
3.5
5.48
5.29
5.15
4.02
7.47
5.38
5.94
9.93
8.48
23.49
10.54
10.19
10.56
10.09
Basic EPS from Cont Ops
3.26
4.52
5.09
4.63
4.23
7.69
5.4
5.79
5.44
3.64
12.73
10.54
10.19
10.56
10.09
Diluted Weighted Avg Shares
103
96
91
91
89
88
90
91
91
89
86
85
85
84
84
Diluted EPS, GAAP
3.32
5.09
5.16
4.97
3.94
7.33
5.29
5.85
9.86
8.21
23.31
10.53
10.05
10.56
10.08
Diluted EPS from Cont Ops
3.1
4.19
4.97
4.46
4.14
7.55
5.31
5.71
5.4
3.52
12.63
10.53
10.05
10.56
10.08

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
23,131
25,823
29,218
33,578
35,057
38,153
40,717
43,512
48,819
10,749
12,488
10,967
11,602
11,804
2,353
+ Cash & Cash Equivalents
1,324
1,705
1,639
1,343
1,220
2,107
2,338
1,515
2,314
1,665
2,131
872
1,225
1,406
1,727
+ ST Investments
21,807
24,118
27,579
32,235
33,837
36,046
38,379
41,997
46,505
9,084
10,357
10,095
10,377
10,398
626
+ Accounts & Notes Receiv
4,402
4,925
4,750
5,037
4,393
4,642
5,545
5,673
5,725
5,195
5,641
6,202
7,119
7,831
8,381
+ Accounts Receivable, Net
3,507
4,386
3,896
4,127
3,573
3,734
4,515
4,583
4,750
4,517
4,784
5,316
5,948
6,708
7,169
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
895
539
854
910
820
908
1,030
1,090
975
678
857
886
1,171
1,123
1,212
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-27,533
-30,748
-33,968
-38,615
-39,450
-42,795
-46,262
-49,185
-54,544
-15,944
-18,129
-17,169
-18,721
-19,635
-10,734
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
23,175
25,378
27,940
32,696
34,257
36,461
41,388
45,290
50,243
11,232
12,944
12,837
13,266
13,502
14,349
+ LT Investments
23,175
25,378
27,940
32,696
34,257
36,461
41,388
45,290
50,243
11,232
12,944
12,837
13,266
13,502
14,349
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-23,175
-25,378
-27,940
-32,696
-34,257
-36,461
-41,388
-45,290
-50,243
-11,232
-12,944
-12,837
-13,266
-13,502
-14,349
+ Total Intangible Assets
186
185
185
201
199
199
199
207
207
176
246
246
305
305
327
+ Goodwill
186
185
185
201
199
199
199
207
207
176
246
246
305
305
327
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-23,361
-25,563
-28,125
-32,897
-34,456
-36,660
-41,587
-45,497
-50,450
-11,408
-13,190
-13,083
-13,571
-13,807
-14,676
Total Assets
35,838
39,171
42,087
47,535
49,837
55,072
60,658
63,456
70,130
73,710
28,931
28,831
29,787
30,836
32,642
+ Payables & Accruals
2,713
3,191
2,630
2,872
2,792
2,936
3,700
3,694
3,838
3,924
4,339
1,035
1,186
1,191
1,195
+ Accounts Payable
2,713
3,191
2,630
2,872
2,792
2,936
3,700
3,694
3,838
3,924
4,339
1,035
1,186
1,191
1,195
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2,713
-3,191
-2,630
-2,872
-2,792
-2,936
-3,700
-3,694
-3,838
-3,924
-4,339
-1,035
-1,186
-1,191
-1,195
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2,713
-3,191
-2,630
-2,872
-2,792
-2,936
-3,700
-3,694
-3,838
-3,924
-4,339
-1,035
-1,186
-1,191
-1,195
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
934
953
913
1,061
998
1,283
1,301
1,302
1,473
1,963
1,964
1,496
1,475
1,475
1,820
+ LT Borrowings
934
953
913
1,061
998
1,283
1,301
1,302
1,473
1,963
1,964
1,496
1,475
1,475
1,820
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-934
-953
-913
-1,061
-998
-1,283
-1,301
-1,302
-1,473
-1,963
-1,964
-1,496
-1,475
-1,475
-1,820
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-934
-953
-913
-1,061
-998
-1,283
-1,301
-1,302
-1,473
-1,963
-1,964
-1,496
-1,475
-1,475
-1,820
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
31,281
34,423
37,318
42,481
45,067
50,153
55,324
58,484
63,861
66,921
23,919
24,779
25,529
26,370
27,822
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,219
1,152
1,213
1,240
1,301
1,198
1,269
1,334
1,397
1,367
1,415
1,453
1,456
1,495
1,513
+ Common Stock
98
89
90
88
87
87
88
89
90
86
85
85
84
84
83
+ Additional Paid in Capital
1,121
1,063
1,123
1,152
1,214
1,111
1,181
1,245
1,307
1,281
1,330
1,368
1,372
1,411
1,430
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,612
2,595
2,826
2,912
2,987
3,343
3,248
3,588
4,009
4,149
3,478
3,142
3,121
3,211
3,357
+ Other Equity
580
831
560
727
304
375
813
48
863
1,273
119
-543
-319
-240
-50
Equity Before Minority Interest
4,411
4,578
4,599
4,879
4,592
4,916
5,330
4,970
6,269
6,789
5,012
4,052
4,258
4,466
4,820
+ Minority/Non Controlling Interest
146
170
170
175
178
3
4
2
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,557
4,748
4,769
5,054
4,770
4,919
5,334
4,972
6,269
6,789
5,012
4,052
4,258
4,466
4,820
Total Liabilities & Equity
35,838
39,171
42,087
47,535
49,837
55,072
60,658
63,456
70,130
73,710
28,931
28,831
29,787
30,836
32,642
Shares Outstanding
98
89
89
88
87
87
88
89
90
86
85
85
84
84
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-390
-752
-726
-282
-222
-824
-1,037
-213
-841
298
-167
624
250
69
93
Net Debt to Equity
-8.56
-15.84
-15.22
-5.58
-4.65
-16.75
-19.44
-4.28
-13.42
4.39
-3.33
15.4
5.87
1.55
1.93
Tangible Common Equity Ratio
12.26
11.7
10.94
10.25
9.21
8.6
8.49
7.53
8.67
8.99
16.61
13.31
13.41
13.63
13.9
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
319
402
453
406
370
668
477
517
869
721
1,995
898
852
887
842
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
355
244
247
451
787
702
805
1,239
801
1,078
-1,086
69
85
27
74
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
355
244
247
451
787
702
805
1,239
801
1,078
-1,086
69
85
27
74
+ Chg in Non-Cash Work Cap
-7
171
60
374
196
-220
522
327
786
384
805
186
1,033
238
617
+ (Inc) Dec in Accts Receiv
-228
-495
176
-199
-10
-315
-963
-211
-112
-533
-350
-644
-794
-769
-628
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
155
- -
51
134
-54
43
109
9
62
13
113
115
151
5
3
+ Inc (Dec) in Other
66
666
-167
439
260
52
1,376
529
836
904
1,042
715
1,676
1,002
1,242
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
667
817
760
1,231
1,353
1,150
1,804
2,083
2,456
2,183
1,714
1,153
1,970
1,152
1,533
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-276
-369
-16
-144
-65
-98
37
27
36
-291
-253
5
-198
17
-87
+ Increase in Capital Stock
39
46
54
47
61
35
37
33
36
22
66
16
15
17
12
+ Decrease in Capital Stock
-315
-415
-70
-191
-126
-133
- -
-6
- -
-313
-319
-11
-213
- -
-99
+ Net Change in LT Investment
-2,253
-1,408
-3,206
-3,830
-3,913
-2,461
-2,996
-5,145
-2,775
-514
-1,675
-827
663
362
-545
+ Dec in LT Investment
3,465
3,331
3,945
3,799
4,392
6,021
7,502
6,579
6,718
11,122
6,887
5,455
4,430
4,812
4,830
+ Inc in LT Investment
-5,718
-4,739
-7,151
-7,629
-8,305
-8,482
-10,498
-11,724
-9,493
-11,636
-8,562
-6,282
-3,767
-4,450
-5,375
+ Net Cash From Acq & Div
-168
296
473
536
-717
-364
-205
-192
11
-706
1,357
-10
-208
-9
-4
+ Cash from Divestitures
1,400
2,179
1,904
2,495
862
1,890
2,774
1,961
1,409
1,224
5,693
- -
26
- -
3
+ Cash for Acq of Subs
-1,568
-1,883
-1,431
-1,959
-1,579
-2,254
-2,979
-2,153
-1,398
-1,930
-4,336
-10
-234
-9
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
68
-313
-182
-334
57
-156
-91
-13
-301
-344
-118
-214
-41
-258
-286
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,439
-1,425
-2,915
-3,628
-4,573
-2,981
-3,292
-5,350
-3,065
-1,564
-436
-1,051
414
95
-835
+ Dividends Paid
-67
-90
-160
-167
-176
-185
-417
-394
-444
-334
-2,374
-1,213
-684
-788
-606
+ Net Cash From Debt
-18
7
-40
143
-47
284
-33
- -
165
484
- -
-477
-21
- -
344
+ Cash From Debt
2
372
- -
145
145
302
712
- -
315
634
- -
- -
- -
- -
344
+ Repayments of Debt
-20
-365
-40
-2
-192
-18
-745
- -
-150
-150
- -
-477
-21
- -
- -
+ Other Financing Activities
2,358
1,441
2,305
2,269
3,385
2,717
2,132
2,811
1,651
18
670
324
-1,128
-295
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,997
989
2,089
2,101
3,097
2,718
1,719
2,444
1,408
-123
-1,957
-1,361
-2,031
-1,066
-377
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
225
381
-66
-296
-123
887
231
-823
799
496
-679
-1,259
353
181
321
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
581
817
760
1,231
1,353
1,150
1,804
2,083
2,456
2,183
1,714
1,153
1,970
1,152
1,533
Net Cash Paid for Acquisitions
168
-296
-473
-536
717
364
205
192
-11
706
-1,357
10
208
9
4
Free Cash Flow to Firm
623
873
807
1,279
1,402
1,215
1,860
2,133
2,509
2,265
1,790
1,221
2,030
1,212
1,596
Free Cash Flow to Equity
563
824
720
1,374
1,306
1,434
1,771
2,083
2,621
2,667
1,714
676
1,949
1,152
1,877
Free Cash Flow per Basic Share
5.94
9.18
8.54
14.04
15.47
13.23
20.44
23.33
27.2
25.28
20.18
13.53
23.55
13.72
18.38
Price/Free Cash Flow
5.04
4.64
6.93
4.49
4.76
6.78
5.4
3.94
4.06
3.58
6.86
10.16
5.12
9.98
7.44
Cash Flow to Net Income
1.95
1.67
1.61
2.72
3.84
1.77
3.8
3.93
2.74
2.98
0.86
1.28
2.31
1.3
1.82
Capital Expenditures
-86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -