1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
The Allstate Corporation

The Allstate Corporation

ALL
The Allstate CorporationUS flagNew York Stock Exchange
209.34
USD
-1.12
- -
53.89BMarket 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
32,654
33,315
34,507
35,239
35,653
37,399
39,407
39,815
41,104
41,692
48,680
50,617
56,591
63,515
67,069
+ Sales & Services Revenue
32,654
33,315
34,507
35,239
35,653
37,399
39,407
39,815
41,104
41,692
48,680
50,617
56,591
63,515
67,069
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
3,468
4,118
4,387
4,341
4,081
4,939
-217
468
114
-51
-644
116
9
-37
-35
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3,468
-4,118
-4,387
-4,341
-4,081
-4,939
217
-468
-114
51
644
-116
-9
37
35
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-959
-3,306
-3,396
-4,236
-3,282
-2,754
-4,549
-2,628
-5,443
-6,802
-6,466
1,830
348
-5,761
-13,156
+ Interest Expense, Net
367
373
367
322
292
295
335
332
327
318
330
335
379
400
399
+ Interest Expense
367
373
367
322
292
295
335
332
327
318
330
335
379
400
399
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,326
-3,679
-3,763
-4,558
-3,574
-3,049
-4,884
-2,960
-5,770
-7,120
-6,796
1,495
-31
-6,161
-13,555
Pretax Income
959
3,306
3,396
4,236
3,282
2,754
4,549
2,628
5,443
6,802
6,466
-1,830
-348
5,761
13,156
- Income Tax Expense (Benefit)
172
1,000
1,116
1,386
1,111
877
995
468
1,116
1,373
1,292
-488
-135
1,162
2,890
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,327
5,429
5,174
-1,342
-213
4,599
10,266
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-520
-147
3,527
-106
-50
-136
-32
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
520
147
-3,593
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1,040
-294
7,120
-106
-50
-136
-32
Income (Loss) Incl. MI
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,847
5,576
1,647
-1,236
-163
4,735
10,298
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
53
25
68
16
Net Income, GAAP
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,847
5,576
1,614
-1,289
-188
4,667
10,282
- Preferred Dividends
- -
- -
17
104
116
116
116
148
169
115
114
105
128
117
117
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
787
2,306
2,263
2,746
2,055
1,761
3,438
2,012
4,678
5,461
1,500
-1,394
-316
4,550
10,165
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-252
-388
-368
-366
-371
-382
-483
-511
-647
-686
-1,086
-847
-704
-555
-482
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.41
6.92
6.61
8.09
6.09
5.02
9.02
5.43
11.79
13.37
3.32
-2.55
-0.33
7.35
15.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
1.09
0.77
1.31
1.49
1.61
1.77
2.15
2.4
2.49
3.39
3.8
3.93
4.08
4.37
Depreciation Expense
252
388
368
366
371
382
483
511
647
686
1,086
847
704
555
482
Basic Weighted Avg Shares
521
489
464
431
401
373
362
348
328
312
295
271
262
264
264
Basic EPS, GAAP
1.51
4.71
4.87
6.37
5.12
4.72
9.5
5.78
14.25
17.53
5.09
-5.14
-1.2
17.22
38.56
Basic EPS from Cont Ops
1.51
4.71
4.91
6.61
5.41
5.03
9.82
6.21
13.18
17.42
17.55
-4.95
-0.81
17.4
38.95
Diluted Weighted Avg Shares
523
493
470
438
407
377
368
353
334
316
299
271
262
268
267
Diluted EPS, GAAP
1.5
4.68
4.81
6.27
5.05
4.67
9.35
5.7
14.03
17.31
5.02
-5.14
-1.2
16.99
38.06
Diluted EPS from Cont Ops
1.5
4.68
4.85
6.5
5.34
4.97
9.66
6.12
12.97
17.21
17.3
-4.95
-0.81
17.17
38.44

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
2,067
3,142
3,068
3,197
2,617
4,724
2,561
3,526
4,594
7,118
4,772
4,909
5,866
5,241
5,565
+ Cash & Cash Equivalents
776
806
675
657
495
436
617
499
338
311
763
736
722
704
678
+ ST Investments
1,291
2,336
2,393
2,540
2,122
4,288
1,944
3,027
4,256
6,807
4,009
4,173
5,144
4,537
4,887
+ Accounts & Notes Receiv
12,171
13,818
12,858
13,955
14,062
14,342
14,707
15,719
15,683
13,678
18,388
18,784
18,853
19,538
19,975
+ Accounts Receivable, Net
12,171
13,818
12,858
13,955
14,062
14,342
14,707
15,719
15,683
13,678
18,388
18,784
18,853
19,538
19,975
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
1,992
2,137
2,240
1,970
1,870
772
1,574
686
224
201
473
+ Other Receivable, Net
- -
- -
- -
- -
-1,992
-2,137
-2,240
-1,970
-1,870
-772
-1,574
-686
-224
-201
-473
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-14,238
-16,960
-15,926
-17,152
-16,679
-19,066
-17,268
-19,245
-20,277
-20,796
-23,160
-23,693
-24,719
-24,779
-25,540
+ 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
86,464
88,312
73,367
73,611
70,026
73,607
74,297
72,738
79,540
57,103
61,224
59,339
64,800
71,002
81,244
+ LT Investments
86,464
88,312
73,367
73,611
70,026
73,607
74,297
72,738
79,540
57,103
61,224
59,339
64,800
71,002
81,244
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-86,464
-88,312
-73,367
-73,611
-70,026
-73,607
-74,297
-72,738
-79,540
-57,103
-61,224
-59,339
-64,800
-71,002
-81,244
+ Total Intangible Assets
1,242
1,240
1,243
1,219
1,219
1,219
2,737
3,243
3,026
2,822
4,922
4,679
4,468
3,999
3,676
+ Goodwill
1,242
1,240
1,243
1,219
1,219
1,219
2,181
2,530
2,545
2,369
3,502
3,502
3,502
3,245
3,118
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
556
713
481
453
1,420
1,177
966
754
558
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-87,706
-89,552
-74,610
-74,830
-71,245
-74,826
-77,034
-75,981
-82,566
-59,925
-66,146
-64,018
-69,268
-75,001
-84,920
Total Assets
125,193
126,947
123,520
108,479
104,656
108,610
112,422
112,249
119,950
125,987
99,440
97,989
103,362
111,617
119,758
+ Payables & Accruals
2,588
4,010
4,664
5,694
5,892
6,184
6,471
7,155
6,912
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2,588
4,010
4,664
5,694
5,892
6,184
6,471
7,155
6,912
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
317
317
250
250
250
1,100
950
600
550
+ ST Borrowings
- -
- -
- -
- -
- -
- -
317
317
250
250
250
1,100
950
600
550
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2,588
-4,010
-4,664
-5,694
-5,892
-6,184
-6,788
-7,472
-7,162
-250
-250
-1,100
-950
-600
-550
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2,588
-4,010
-4,664
-5,694
-5,892
-6,184
-6,788
-7,472
-7,162
-250
-250
-1,100
-950
-600
-550
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
5,908
6,057
6,201
5,140
5,124
6,347
6,033
6,134
6,381
7,575
7,726
6,864
6,992
7,485
6,940
+ LT Borrowings
5,908
6,057
6,201
5,140
5,124
6,347
6,033
6,134
6,381
7,575
7,726
6,864
6,992
7,485
6,940
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-5,908
-6,057
-6,201
-5,140
-5,124
-6,347
-6,033
-6,134
-6,381
-7,575
-7,726
-6,864
-6,992
-7,485
-6,940
+ Accrued Liabilities
- -
597
635
715
90
487
782
425
1,154
382
833
- -
- -
- -
227
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-5,908
-6,654
-6,836
-5,855
-5,214
-6,834
-6,815
-6,559
-7,535
-7,957
-8,559
-6,864
-6,992
-7,485
-7,167
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
106,867
106,367
102,040
86,175
84,631
88,037
89,871
90,937
93,952
95,770
74,313
80,626
85,732
90,250
89,169
+ Preferred Equity and Hybrid Capital
- -
- -
780
1,746
1,746
1,746
1,746
1,930
2,248
1,970
1,970
1,970
2,001
2,001
2,001
+ Share Capital & APIC
3,198
3,171
3,152
3,208
3,254
3,312
3,322
3,319
3,472
3,507
3,731
3,797
3,863
4,038
4,167
+ Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Additional Paid in Capital
3,189
3,162
3,143
3,199
3,245
3,303
3,313
3,310
3,463
3,498
3,722
3,788
3,854
4,029
4,158
- Treasury Stock
16,795
17,508
19,047
21,030
23,620
24,741
25,982
28,085
29,746
31,331
34,471
36,857
37,110
36,996
38,206
+ Retained Earnings
31,909
33,783
35,580
37,842
39,413
40,678
43,162
44,033
48,074
52,767
53,294
50,970
49,716
53,288
62,393
+ Other Equity
29
1,175
1,046
561
-755
-416
306
118
1,950
3,304
655
-2,392
-700
-889
255
Equity Before Minority Interest
18,298
20,580
21,480
22,304
20,025
20,573
22,551
21,312
25,998
30,217
25,179
17,488
17,770
21,442
30,610
+ Minority/Non Controlling Interest
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
-125
-140
-75
-21
Total Equity
18,326
20,580
21,480
22,304
20,025
20,573
22,551
21,312
25,998
30,217
25,127
17,363
17,630
21,367
30,589
Total Liabilities & Equity
125,193
126,947
123,520
108,479
104,656
108,610
112,422
112,249
119,950
125,987
99,440
97,989
103,362
111,617
119,758
Shares Outstanding
501
479
449
418
381
366
355
332
319
304
281
263
262
265
260
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5,132
5,251
5,526
4,483
4,629
5,911
5,733
5,952
6,293
7,514
7,213
7,228
7,220
7,381
6,812
Net Debt to Equity
28
25.52
25.73
20.1
23.12
28.73
25.42
27.93
24.21
24.87
28.71
41.63
40.95
34.54
22.27
Tangible Common Equity Ratio
13.78
15.38
15.91
18.03
16.49
16.4
16.47
14.81
17.72
20.64
19.29
11.48
11.29
14.28
21.46
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
787
2,306
2,280
2,850
2,171
1,877
3,554
2,160
4,847
5,576
1,581
-1,342
-213
4,599
10,266
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1,401
1,359
2,231
666
1,099
1,193
616
2,504
-384
-769
3,190
2,035
1,013
743
-988
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
125
- -
106
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1,401
1,359
2,231
666
1,099
1,193
491
2,504
-490
-769
3,190
2,035
1,013
743
-988
+ Chg in Non-Cash Work Cap
-259
-611
-269
-280
346
923
144
511
666
684
345
4,428
3,428
3,589
832
+ (Inc) Dec in Accts Receiv
-683
-1,685
-934
-1,325
-312
-306
-342
-1,052
21
-14
-2,068
-587
-54
-931
-201
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
290
1,074
665
1,045
658
1,229
486
1,563
645
698
2,413
5,015
3,482
4,520
1,033
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,929
3,054
4,242
3,236
3,616
3,993
4,314
5,175
5,129
5,491
5,116
5,121
4,228
8,931
10,110
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
27
18
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
209
27
18
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-246
-285
-207
-288
-303
-313
-299
-277
-433
-308
-345
-420
-267
-210
-228
+ Acq of Fixed Prod Assets
-246
-285
-207
-288
-303
-313
-299
-277
-433
-308
-345
-420
-267
-210
-228
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-934
-913
-1,834
-2,301
-2,808
-1,337
-1,495
-2,303
-1,735
-1,737
-3,120
-2,520
-335
-2
-1,233
+ Increase in Capital Stock
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-953
-913
-1,834
-2,301
-2,808
-1,337
-1,495
-2,303
-1,735
-1,737
-3,120
-2,520
-335
-2
-1,233
+ Net Change in LT Investment
8,529
1,426
1,572
841
1,430
-1,499
806
166
-1,631
-3,872
2,631
-1,288
-2,515
-7,284
-10,041
+ Dec in LT Investment
38,868
26,118
30,847
46,015
37,717
35,823
39,565
44,529
38,253
43,139
44,544
45,221
30,760
44,458
80,738
+ Inc in LT Investment
-30,339
-24,692
-29,275
-45,174
-36,287
-37,322
-38,759
-44,363
-39,884
-47,011
-41,913
-46,509
-33,275
-51,742
-90,779
+ Net Cash From Acq & Div
-696
-126
-267
75
-242
-569
-1,671
-1,473
-594
86
-2,415
-288
-180
-814
3,129
+ Cash from Divestitures
1,000
1,398
1,045
1,473
1,101
881
1,125
764
756
1,351
2,944
970
710
633
4,398
+ Cash for Acq of Subs
-1,696
-1,524
-1,312
-1,398
-1,343
-1,450
-2,796
-2,237
-1,350
-1,265
-5,359
-1,258
-890
-1,447
-1,269
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,426
566
482
993
-143
-145
-46
-135
-149
653
639
59
-64
38
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
6,161
1,581
1,580
1,621
742
-2,526
-1,210
-1,719
-2,807
-3,441
510
-1,728
-2,999
-8,252
-7,255
+ Dividends Paid
-435
-534
-358
-564
-599
-602
-641
-748
-787
-776
-999
-1,031
-1,032
-1,079
-1,153
+ Net Cash From Debt
- -
141
-356
-1,006
-20
1,219
- -
98
174
1,189
-436
- -
-7
145
-600
+ Cash From Debt
7
493
2,271
- -
- -
1,236
- -
498
491
1,189
- -
- -
743
495
- -
+ Repayments of Debt
-7
-352
-2,627
-1,006
-20
-17
- -
-400
-317
- -
-436
- -
-750
-350
-600
+ Other Financing Activities
-6,507
-3,299
-3,405
-1,004
-1,093
-806
-787
-621
-135
-687
-685
131
131
239
105
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7,876
-4,605
-5,953
-4,875
-4,520
-1,526
-2,923
-3,574
-2,483
-2,011
-5,240
-3,420
-1,243
-697
-2,881
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
214
30
-131
-18
-162
-59
181
-118
-161
39
386
-27
-14
-18
-26
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,683
2,769
4,035
2,948
3,313
3,680
4,015
4,898
4,696
5,183
4,771
4,701
3,961
8,721
9,882
Net Cash Paid for Acquisitions
696
126
267
-75
242
569
1,671
1,473
594
-86
2,415
288
180
814
-3,129
Free Cash Flow to Firm
1,984
3,029
4,281
3,165
3,506
3,881
4,277
5,171
4,956
5,437
5,035
- -
- -
9,040
10,193
Free Cash Flow to Equity
1,683
2,910
4,442
2,804
3,177
4,783
3,899
5,032
5,019
5,979
4,221
4,805
3,884
8,767
9,165
Free Cash Flow per Basic Share
3.23
5.66
8.69
6.83
8.26
9.87
11.09
14.08
14.31
16.63
16.18
17.33
15.09
33
37.49
Price/Free Cash Flow
6.59
5.93
5.77
8.74
6.45
6.49
8.35
5.35
6.74
5.98
6.44
6.64
8.17
5.65
5.38
Cash Flow to Net Income
2.45
1.32
1.86
1.14
1.67
2.13
1.21
2.4
1.06
0.98
3.17
-3.97
-22.49
1.91
0.98
Capital Expenditures
-246
-285
-207
-288
-303
-313
-299
-277
-433
-308
-345
-420
-267
-210
-228