1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Assurant, Inc.

Assurant, Inc.

AIZ
Assurant, Inc.US flagNew York Stock Exchange
248.48
USD
-0.29
- -
12.31BMarket 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
8,252
8,490
9,031
10,383
10,312
7,108
6,311
7,982
9,530
9,610
10,188
10,193
11,132
11,878
12,814
+ Sales & Services Revenue
8,252
8,490
9,031
10,383
10,312
7,108
6,311
7,982
9,530
9,610
10,188
10,193
11,132
11,878
12,814
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2,294
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2,294
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-706
-758
-790
-744
-201
-849
-444
-334
-455
-578
-771
-350
-807
-927
-1,087
+ Interest Expense, Net
60
60
78
58
55
58
50
100
111
104
112
108
108
107
110
+ Interest Expense
60
60
78
58
55
58
50
100
111
104
112
108
108
107
110
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-766
-818
-867
-803
-256
-906
-494
-434
-565
-683
-883
-458
-915
-1,034
-1,197
Pretax Income
706
758
790
744
201
849
444
334
455
578
771
350
807
927
1,087
- Income Tax Expense (Benefit)
167
274
301
273
60
283
-75
81
148
59
168
73
164
167
215
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
539
484
489
471
142
565
520
253
306
519
603
277
642
760
873
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
3
-72
80
-759
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
80
-78
759
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
3
-152
157
-1,518
- -
- -
- -
- -
Income (Loss) Incl. MI
539
484
489
471
142
565
520
249
378
440
1,362
277
642
760
873
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-2
-4
-1
- -
- -
- -
- -
- -
Net Income, GAAP
539
484
489
471
142
565
520
251
383
441
1,362
277
642
760
873
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
14
19
19
5
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
539
484
489
471
142
565
520
237
364
422
1,357
277
642
760
873
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-129
-124
-125
-132
-137
-125
-116
-127
-126
-142
-172
-182
-196
-224
-250
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.53
5.7
5.41
4.54
1.37
7.95
8.23
3.14
4.01
4.59
13.37
2.71
5.77
6.4
6.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.82
0.97
1.07
1.38
2.05
2.16
2.5
2.75
2.88
2.74
2.76
2.85
2.98
3.34
Depreciation Expense
129
124
125
132
137
125
116
127
126
142
172
182
196
224
250
Basic Weighted Avg Shares
97
84
77
72
68
61
55
59
62
60
59
54
53
52
50
Basic EPS, GAAP
5.58
5.74
6.38
6.52
2.08
9.23
9.45
4
5.87
7.02
22.95
5.09
12.02
14.55
17.29
Basic EPS from Cont Ops
5.58
5.74
6.38
6.52
2.08
9.23
9.45
4.26
4.95
8.64
10.19
5.09
12.02
14.55
17.29
Diluted Weighted Avg Shares
98
85
78
73
69
62
55
60
62
63
60
55
54
53
51
Diluted EPS, GAAP
5.51
5.67
6.3
6.44
2.05
9.13
9.39
3.98
5.84
6.68
22.57
5.05
11.95
14.46
17.08
Diluted EPS from Cont Ops
5.51
5.67
6.3
6.44
2.05
9.13
9.39
4.24
4.92
8.22
10.03
5.05
11.95
14.46
17.08

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
12,801
13,382
13,480
12,927
12,013
10,832
10,944
12,884
14,592
9,315
9,504
7,976
3,734
9,264
4,552
+ Cash & Cash Equivalents
1,167
909
1,717
1,319
1,288
1,032
997
1,254
1,867
2,208
2,041
1,537
1,627
1,808
1,834
+ ST Investments
11,634
12,473
11,762
11,608
10,724
9,800
9,947
11,630
12,725
7,108
7,463
6,439
2,106
7,457
2,718
+ Accounts & Notes Receiv
6,060
7,005
6,832
8,715
8,755
10,322
11,154
10,810
11,286
8,154
8,124
9,406
8,915
9,634
8,461
+ Accounts Receivable, Net
5,960
6,860
6,694
8,530
8,563
10,185
10,918
10,745
11,226
8,090
8,059
9,304
8,845
9,554
8,394
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
-10
-7
-4
-3
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
110
152
143
189
195
139
237
65
60
64
64
102
70
80
67
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-18,861
-20,386
-20,312
-21,642
-20,768
-21,154
-22,097
-23,694
-25,878
-17,469
-17,628
-17,382
-12,648
-18,898
-13,013
+ 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
11,996
12,948
12,221
12,108
11,224
10,221
11,061
13,694
15,134
7,398
7,909
6,720
7,393
7,665
9,164
+ LT Investments
11,996
12,948
12,221
12,108
11,224
10,221
11,061
13,694
15,134
7,398
7,909
6,720
7,393
7,665
9,164
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-11,996
-12,948
-12,221
-12,108
-11,224
-10,221
-11,061
-13,694
-15,134
-7,398
-7,909
-6,720
-7,393
-7,665
-9,164
+ Total Intangible Assets
1,014
966
1,193
1,269
1,152
1,103
1,231
6,102
4,888
4,438
3,874
3,505
3,260
3,152
3,168
+ Goodwill
639
641
785
841
834
831
918
2,322
2,343
2,589
2,572
2,603
2,609
2,616
2,646
+ Other Intangible Assets
375
325
408
427
318
272
313
3,780
2,544
1,848
1,303
902
651
536
522
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-13,010
-13,914
-13,413
-13,376
-12,376
-11,324
-12,292
-19,796
-20,021
-11,835
-11,783
-10,225
-10,653
-10,817
-12,333
Total Assets
27,020
28,947
29,715
31,562
30,036
29,709
31,843
41,089
44,291
44,650
33,921
33,117
33,635
35,021
36,290
+ Payables & Accruals
3,858
4,404
3,929
4,343
4,423
3,783
4,293
3,483
3,587
2,669
2,744
3,350
2,962
3,474
2,742
+ Accounts Payable
3,567
4,064
3,496
3,856
4,029
3,396
3,928
3,145
3,046
1,970
2,051
2,703
2,419
2,914
2,101
+ Accrued Taxes
30
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
260
340
430
487
393
386
365
339
540
699
693
648
543
560
641
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-3,858
-4,404
-3,929
-4,343
-4,423
-3,783
-4,293
-3,483
-3,587
-2,669
-2,744
-3,575
-2,962
-3,474
-2,742
+ Deferred Revenue
134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3,992
-4,404
-3,929
-4,343
-4,423
-3,783
-4,293
-3,483
-3,587
-2,669
-2,744
-3,575
-2,962
-3,474
-2,742
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
972
972
1,638
1,171
1,165
1,067
1,068
2,006
2,007
2,253
2,202
1,905
2,080
2,083
2,207
+ LT Borrowings
972
972
1,638
1,171
1,165
1,067
1,068
2,006
2,007
2,253
2,202
1,905
2,080
2,083
2,207
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-972
-972
-1,638
-1,171
-1,165
-1,067
-1,068
-2,006
-2,007
-2,253
-2,202
-1,905
-2,080
-2,083
-2,207
+ Accrued Liabilities
134
277
99
101
92
232
128
53
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,106
-1,249
-1,737
-1,272
-1,257
-1,299
-1,196
-2,059
-2,007
-2,253
-2,202
-1,905
-2,080
-2,083
-2,207
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
22,146
23,761
24,881
26,381
25,512
25,611
27,562
35,955
38,609
38,695
28,456
28,889
28,826
29,914
30,418
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,027
3,054
3,089
3,133
3,150
3,177
3,199
4,497
4,539
1,957
1,696
1,638
1,669
1,687
1,712
+ Common Stock
1
1
1
1
1
2
2
2
2
1
1
1
1
- -
- -
+ Additional Paid in Capital
3,025
3,052
3,088
3,131
3,148
3,176
3,198
4,496
4,538
1,957
1,695
1,638
1,668
1,687
1,712
- Treasury Stock
2,297
2,700
3,098
3,317
3,601
4,471
4,860
4,992
5,267
267
123
123
123
123
123
+ Retained Earnings
3,587
4,001
4,416
4,809
4,857
5,297
5,697
5,760
5,966
3,549
4,041
3,699
4,028
4,378
4,826
+ Other Equity
558
830
427
556
119
95
234
-155
412
710
-150
-986
-765
-836
-544
Equity Before Minority Interest
4,874
5,185
4,833
5,181
4,524
4,098
4,271
5,112
5,653
5,951
5,464
4,229
4,810
5,107
5,872
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
11
22
29
3
- -
- -
- -
- -
- -
Total Equity
4,874
5,185
4,833
5,181
4,524
4,098
4,282
5,134
5,682
5,955
5,464
4,229
4,810
5,107
5,872
Total Liabilities & Equity
27,020
28,947
29,715
31,562
30,036
29,709
31,843
41,089
44,291
44,650
33,921
33,117
33,635
35,021
36,290
Shares Outstanding
89
79
72
69
66
56
52
62
60
58
56
53
52
51
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-194
63
-79
-148
-124
35
71
752
140
45
162
593
453
275
373
Net Debt to Equity
-3.99
1.21
-1.64
-2.85
-2.73
0.85
1.67
14.65
2.46
0.76
2.96
14.03
9.42
5.39
6.35
Tangible Common Equity Ratio
14.84
15.08
12.76
12.92
11.67
10.47
9.97
-2.78
2.01
3.77
5.29
2.44
5.1
6.13
8.16
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
539
484
489
471
142
565
520
251
383
518
603
277
642
760
873
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
179
83
89
115
171
-383
-33
254
393
415
261
516
235
574
573
+ Stock-Based Compensation
37
38
50
49
39
42
36
57
56
58
67
63
75
81
86
+ Deferred Income Taxes
3
- -
- -
- -
-4
25
-4
21
101
202
132
64
-108
245
101
+ Asset Impairment Charge
- -
26
3
5
1
16
2
21
16
3
2
8
- -
- -
- -
+ Other Non-Cash Adj
138
19
35
60
135
-466
-66
155
220
152
61
382
268
248
386
+ Chg in Non-Cash Work Cap
138
113
450
-192
-83
-74
44
152
353
181
-233
-196
261
-1
388
+ (Inc) Dec in Accts Receiv
-387
-916
234
-1,145
-107
34
-946
526
-449
-39
-871
-1,275
466
-719
723
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
137
86
294
317
-179
-34
-76
-7
128
183
47
11
-93
37
73
+ Inc (Dec) in Other
388
943
-78
636
203
-74
1,066
-367
673
37
591
1,068
-113
682
-408
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
285
228
151
- -
- -
- -
- -
Cash from Operating Activities
855
680
1,028
394
230
109
530
657
1,413
1,342
782
597
1,138
1,333
1,834
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
2
1
- -
3
- -
26
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
2
1
- -
3
- -
26
- -
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-56
-52
-84
-115
-85
-62
-83
-110
-121
-187
-186
-202
-221
-236
+ Acq of Fixed Prod Assets
-36
-56
-52
-84
-115
-85
-62
-83
-110
-121
-187
-186
-202
-221
-236
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-534
-412
-393
-215
-293
-863
-389
-139
-272
-297
-839
-573
-193
-307
-304
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-534
-412
-393
-215
-293
-863
-389
-139
-272
-297
-839
-573
-193
-307
-304
+ Net Change in LT Investment
-157
-396
-92
310
138
-278
-339
-977
-245
110
-698
31
-402
-402
-1,221
+ Dec in LT Investment
2,678
3,562
3,751
2,957
3,297
4,281
3,997
5,340
3,412
2,098
2,504
3,230
1,888
2,074
2,100
+ Inc in LT Investment
-2,835
-3,958
-3,843
-2,647
-3,158
-4,559
-4,336
-6,318
-3,657
-1,988
-3,202
-3,199
-2,290
-2,477
-3,320
+ Net Cash From Acq & Div
-45
-2
-273
-149
33
811
-129
-1,050
-8
-532
1,299
-68
- -
-18
-24
+ Cash from Divestitures
- -
1
- -
- -
50
874
- -
61
- -
- -
1,316
5
- -
- -
- -
+ Cash for Acq of Subs
-45
-4
-273
-149
-17
-63
-129
-1,111
-8
-532
-17
-72
- -
-18
-24
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
37
2
23
-13
204
278
-38
-92
-261
-192
-256
-39
-33
-16
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-283
-216
-145
- -
- -
- -
- -
Cash from Investing Activities
-197
-450
-393
64
264
726
-541
-2,202
-620
-735
158
-262
-638
-658
-1,458
+ Dividends Paid
-67
-69
-74
-77
-94
-125
-119
-148
-170
-173
-162
-150
-152
-156
-168
+ Net Cash From Debt
- -
- -
664
-467
- -
-123
451
1,824
236
242
-73
-76
-52
- -
122
+ Cash From Debt
- -
- -
698
- -
- -
250
672
2,766
934
444
347
- -
173
- -
298
+ Repayments of Debt
- -
- -
-34
-467
- -
-373
-221
-942
-699
-201
-420
-76
-225
- -
-176
+ Other Financing Activities
-36
1
-1
-16
-75
32
30
301
27
-37
-16
-20
-7
-14
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-637
-481
197
-776
-462
-1,080
-27
1,838
-179
-265
-1,090
-818
-404
-478
-364
Effect of Foreign Exchange Rates
-6
-6
-24
-28
-56
-16
2
-35
-1
20
-23
-34
-6
-17
14
Net Changes in Cash
22
-251
832
-318
32
-246
-38
292
614
342
-150
-484
96
197
12
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
820
623
975
310
115
23
468
574
1,303
1,221
594
411
936
1,111
1,598
Net Cash Paid for Acquisitions
45
2
273
149
-33
-811
129
1,050
8
532
-1,299
68
- -
18
24
Free Cash Flow to Firm
866
662
1,023
347
154
62
- -
650
1,378
1,315
682
496
1,022
1,199
1,686
Free Cash Flow to Equity
823
626
1,641
-157
118
-100
945
2,387
1,523
1,445
514
335
884
1,111
1,720
Free Cash Flow per Basic Share
8.48
7.4
12.72
4.3
1.69
0.38
8.52
9.69
21.04
20.31
10.05
7.55
17.5
21.28
31.67
Price/Free Cash Flow
4.51
4.02
4.77
10.49
16.12
29.68
9.41
7.2
5.36
5.88
9.67
8.75
6.76
7.21
5.95
Cash Flow to Net Income
1.59
1.41
2.1
0.84
1.62
0.19
1.02
2.62
3.69
3.04
0.57
2.16
1.77
1.75
2.1
Capital Expenditures
-36
-56
-52
-84
-115
-85
-62
-83
-110
-121
-187
-186
-202
-221
-236