1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
Aflac Incorporated

Aflac Incorporated

AFL
Aflac IncorporatedUS flagNew York Stock Exchange
114.50
USD
+0.87
- -
58.28BMarket Cap

Income Statement (USD)

APIChat
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
22,090
25,272
23,827
22,606
20,811
22,489
21,600
21,708
22,241
22,261
21,546
19,151
18,841
19,128
17,355
+ Sales & Services Revenue
22,090
25,272
23,827
22,606
20,811
22,489
21,600
21,708
22,241
22,261
21,546
19,151
18,841
19,128
17,355
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
3,950
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3,950
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2,950
-4,302
-4,816
-4,491
-3,862
-4,067
-4,018
-3,983
-4,445
-4,159
-5,208
-4,869
-5,262
-6,417
-4,533
+ Interest Expense, Net
196
261
293
317
289
268
240
222
228
242
238
226
195
197
220
+ Interest Expense
196
261
293
317
289
268
240
222
228
242
238
226
195
197
220
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3,146
-4,563
-5,109
-4,808
-4,151
-4,335
-4,258
-4,205
-4,673
-4,401
-5,446
-5,095
-5,457
-6,614
-4,753
Pretax Income
2,950
4,302
4,816
4,491
3,862
4,067
4,018
3,983
4,445
4,159
5,208
4,869
5,262
6,417
4,533
- Income Tax Expense (Benefit)
1,013
1,436
1,658
1,540
1,329
1,408
-586
1,063
1,141
-619
977
451
603
974
887
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,937
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,231
4,418
4,659
5,443
3,646
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,937
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,231
4,418
4,659
5,443
3,646
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,937
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,231
4,418
4,659
5,443
3,646
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,937
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,231
4,418
4,659
5,443
3,646
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.77
11.34
13.25
13.05
12.17
11.82
21.31
13.45
14.86
21.46
19.64
23.07
24.73
28.46
21.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.59
0.65
0.68
0.72
0.76
0.8
0.83
1.03
1.04
1.08
1.27
1.54
1.62
1.93
2.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
933
934
929
902
861
823
792
770
742
714
674
635
596
562
533
Basic EPS, GAAP
2.08
3.07
3.4
3.27
2.94
3.23
5.81
3.79
4.45
6.69
6.28
6.96
7.81
9.68
6.84
Basic EPS from Cont Ops
2.08
3.07
3.4
3.27
2.94
3.23
5.81
3.79
4.45
6.69
6.28
6.96
7.81
9.68
6.84
Diluted Weighted Avg Shares
939
939
935
908
866
828
798
775
746
716
677
638
599
565
535
Diluted EPS, GAAP
2.06
3.05
3.38
3.25
2.92
3.21
5.77
3.77
4.43
6.67
6.25
6.93
7.78
9.63
6.82
Diluted EPS from Cont Ops
2.06
3.05
3.38
3.25
2.92
3.21
5.77
3.77
4.43
6.67
6.25
6.93
7.78
9.63
6.82

Balance Sheet (USD)

APIChat
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
56,285
63,619
63,581
72,928
72,144
81,561
87,804
87,232
96,158
111,023
103,747
79,684
77,596
71,498
70,398
+ Cash & Cash Equivalents
2,249
2,041
2,543
4,658
4,350
4,859
3,491
4,337
4,896
5,141
5,051
3,943
4,306
6,229
6,245
+ ST Investments
54,036
61,578
61,038
68,270
67,794
76,702
84,313
82,895
91,262
105,882
98,696
75,741
73,290
65,269
64,153
+ Accounts & Notes Receiv
680
976
1,165
842
705
669
827
851
828
796
672
647
848
779
835
+ Accounts Receivable, Net
680
976
1,165
842
705
669
827
851
828
796
672
647
848
779
835
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2,387
3,540
4,523
5,203
4,704
4,430
4,425
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
-2,387
-3,540
-4,523
-5,203
-4,704
-4,430
-4,425
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-56,965
-64,595
-64,746
-73,770
-72,849
-82,230
-88,631
-88,083
-96,986
-111,819
-104,419
-80,331
-78,444
-72,277
-71,233
+ 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
101,045
116,004
105,453
102,512
101,253
110,052
116,766
114,200
122,149
131,629
122,299
95,888
92,197
82,031
81,128
+ LT Investments
101,045
116,004
105,453
102,512
101,253
110,052
116,766
114,200
122,149
131,629
122,299
95,888
92,197
82,031
81,128
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-101,045
-116,004
-105,453
-102,512
-101,253
-110,052
-116,766
-114,200
-122,149
-131,629
-122,299
-95,888
-92,197
-82,031
-81,128
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-101,045
-116,004
-105,453
-102,512
-101,253
-110,052
-116,766
-114,200
-122,149
-131,629
-122,299
-95,888
-92,197
-82,031
-81,128
Total Assets
116,237
131,094
121,307
119,767
118,256
129,819
137,217
140,406
152,768
165,086
157,542
131,738
126,724
117,566
116,470
+ Payables & Accruals
2,308
3,858
3,718
5,293
4,340
5,387
4,745
4,020
5,370
4,661
4,339
698
154
573
1,368
+ Accounts Payable
838
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
2,308
3,858
3,718
5,293
4,340
5,387
4,745
4,020
5,370
4,661
4,339
698
154
573
1,368
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-838
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
300
- -
649
548
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
300
- -
649
548
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2,308
-3,858
-3,718
-5,593
-4,340
-6,036
-5,293
-4,020
-5,370
-4,661
-4,339
-698
-154
-573
-1,368
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2,308
-3,858
-3,718
-5,593
-4,340
-6,036
-5,293
-4,020
-5,370
-4,661
-4,339
-698
-154
-573
-1,368
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3,285
4,352
4,897
4,982
4,971
4,711
4,741
5,778
6,569
7,899
7,956
7,442
7,364
7,498
8,409
+ LT Borrowings
3,275
4,343
4,891
4,968
4,951
4,690
4,719
5,765
6,408
7,745
7,839
7,295
7,240
7,402
8,330
+ LT Finance Leases
10
9
6
14
20
21
22
13
161
154
117
147
124
96
79
+ Other LT Liabilities
-3,285
-4,352
-4,897
-4,982
-4,971
-4,711
-4,741
-5,778
-6,569
-7,899
-7,956
-7,442
-7,364
-7,498
-8,409
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3,285
-4,352
-4,897
-4,982
-4,971
-4,711
-4,741
-5,778
-6,569
-7,899
-7,956
-7,442
-7,364
-7,498
-8,409
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
103,291
115,116
106,687
101,420
100,548
109,337
112,619
116,944
123,809
131,527
124,289
111,598
104,739
91,468
86,980
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,474
1,572
1,711
1,778
1,895
2,043
2,187
2,312
2,448
2,545
2,664
2,776
2,907
3,030
3,160
+ Common Stock
66
67
67
67
67
67
135
135
135
135
135
135
136
136
136
+ Additional Paid in Capital
1,408
1,505
1,644
1,711
1,828
1,976
2,052
2,177
2,313
2,410
2,529
2,641
2,771
2,894
3,024
- Treasury Stock
5,641
5,696
6,413
7,566
8,819
10,172
11,512
12,789
14,395
15,904
18,185
20,574
23,395
26,231
29,804
+ Retained Earnings
15,148
17,387
19,885
22,156
24,007
25,981
29,895
31,788
34,291
37,984
41,381
44,367
47,993
52,277
54,682
+ Other Equity
1,965
2,715
-563
1,979
625
2,630
4,028
2,151
6,615
8,934
7,393
-6,429
-5,520
-2,978
1,452
Equity Before Minority Interest
12,946
15,978
14,620
18,347
17,708
20,482
24,598
23,462
28,959
33,559
33,253
20,140
21,985
26,098
29,490
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12,946
15,978
14,620
18,347
17,708
20,482
24,598
23,462
28,959
33,559
33,253
20,140
21,985
26,098
29,490
Total Liabilities & Equity
116,237
131,094
121,307
119,767
118,256
129,819
137,217
140,406
152,768
165,086
157,542
131,738
126,724
117,566
116,470
Shares Outstanding
933
936
919
885
849
812
781
755
727
692
652
615
578
550
519
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
9
6
14
20
21
22
13
161
154
117
147
124
96
79
Net Debt
1,026
2,302
2,348
610
601
480
1,776
1,428
1,512
2,604
2,788
3,352
2,934
1,173
2,085
Net Debt to Equity
7.93
14.41
16.06
3.32
3.39
2.34
7.22
6.09
5.22
7.76
8.38
16.64
13.35
4.49
7.07
Tangible Common Equity Ratio
11.14
12.19
12.05
15.32
14.97
15.78
17.93
16.71
18.96
20.33
21.11
15.29
17.35
22.2
25.32
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
1,937
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,231
4,418
4,659
5,443
3,646
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1,717
211
2
94
608
48
-35
742
323
518
-122
-761
183
-2,092
68
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1,717
211
2
94
608
48
-35
742
323
518
-122
-761
183
-2,092
68
+ Chg in Non-Cash Work Cap
7,188
11,875
7,387
3,505
3,635
3,280
1,559
2,352
1,828
662
942
222
-1,652
-644
-1,159
+ (Inc) Dec in Accts Receiv
25
-199
-8
-7
147
42
-91
-55
-32
58
72
5
-133
51
-66
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
266
712
993
123
-36
-93
-1,240
64
-244
-1,419
96
-509
-967
-393
-278
+ Inc (Dec) in Other
6,897
11,362
6,402
3,389
3,524
3,331
2,890
2,343
2,104
2,023
774
726
-552
-302
-815
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10,842
14,952
10,547
6,550
6,776
5,987
6,128
6,014
5,455
5,958
5,051
3,879
3,190
2,707
2,555
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-282
-86
-725
-1,177
-1,279
-1,376
-1,318
-1,243
-1,578
-1,503
-2,275
-2,384
-2,784
-2,786
-3,522
+ Increase in Capital Stock
26
32
88
33
36
46
33
58
49
34
26
17
17
14
8
+ Decrease in Capital Stock
-308
-118
-813
-1,210
-1,315
-1,422
-1,351
-1,301
-1,627
-1,537
-2,301
-2,401
-2,801
-2,800
-3,530
+ Net Change in LT Investment
-11,414
-22,911
-12,093
-1,054
-3,380
-2,343
-3,346
-194
-1,387
-2,149
-2,747
728
722
881
-985
+ Dec in LT Investment
15,973
13,178
19,573
13,857
5,770
8,472
7,794
9,987
6,556
3,981
4,624
4,991
4,297
7,990
11,543
+ Inc in LT Investment
-27,387
-36,089
-31,666
-14,911
-9,150
-10,815
-11,140
-10,181
-7,943
-6,130
-7,371
-4,263
-3,575
-7,109
-12,528
+ Net Cash From Acq & Div
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
585
5,959
1,002
-3,187
-1,477
-1,512
-2,085
-3,388
-1,784
-2,470
369
-2,268
95
1,900
2,546
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10,829
-16,952
-11,091
-4,241
-4,897
-3,855
-5,431
-3,582
-3,171
-4,619
-2,378
-1,540
817
2,781
1,561
+ Dividends Paid
-552
-603
-635
-654
-656
-658
-661
-793
-771
-769
-855
-979
-966
-1,087
-1,198
+ Net Cash From Debt
158
1,165
700
415
-274
376
-121
470
615
1,195
453
-139
204
629
955
+ Cash From Debt
620
1,506
700
750
998
986
1,040
1,020
615
1,545
1,153
1,277
204
823
1,039
+ Repayments of Debt
-462
-341
- -
-335
-1,272
-610
-1,161
-550
- -
-350
-700
-1,416
- -
-194
-84
+ Other Financing Activities
740
1,469
1,796
1,269
22
39
35
-50
21
-38
-62
-49
-177
-242
-304
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
64
1,945
1,136
-147
-2,187
-1,619
-2,065
-1,616
-1,713
-1,115
-2,739
-3,551
-3,723
-3,486
-4,069
Effect of Foreign Exchange Rates
51
-153
-90
-47
- -
-4
- -
30
-12
21
-24
104
79
-79
-31
Net Changes in Cash
77
-55
592
2,162
-308
513
-1,368
816
571
224
-66
-1,212
284
2,002
47
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
10,842
14,952
10,547
6,550
6,776
5,987
6,128
6,014
5,455
5,958
5,051
3,879
3,190
2,707
2,555
Net Cash Paid for Acquisitions
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10,971
15,126
10,739
6,758
6,966
6,162
- -
6,177
5,624
- -
5,244
4,084
3,363
2,874
2,732
Free Cash Flow to Equity
11,000
16,117
11,247
6,965
6,502
6,363
6,007
6,484
6,070
7,153
5,504
3,740
3,394
3,336
3,510
Free Cash Flow per Basic Share
11.62
16.01
11.35
7.26
7.87
7.28
7.74
7.81
7.35
8.35
7.5
6.11
5.35
4.81
4.79
Price/Free Cash Flow
1.87
1.67
2.96
4.24
3.83
4.81
5.71
5.87
7.24
5.35
7.82
11.83
15.48
21.59
23.08
Cash Flow to Net Income
5.6
5.22
3.34
2.22
2.68
2.25
1.33
2.06
1.65
1.25
1.19
0.88
0.68
0.5
0.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -