1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Ambac Financial Group, Inc.

Ambac Financial Group, Inc.

AMBC
Ambac Financial Group, Inc.US flagNew York Stock Exchange
8.29
USD
-0.36
- -
397.37MMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
434
293
863
- -
403
645
502
616
508
496
156
247
54
125
236
+ Sales & Services Revenue
434
293
863
- -
403
645
502
616
508
496
156
247
54
125
236
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
114
122
55
58
92
111
56
67
129
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-114
-122
-55
-58
-92
-111
-56
-67
-129
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
753
1,883
257
- -
-493
-510
-105
284
-273
183
440
-2
36
24
60
+ Interest Expense, Net
181
128
112
- -
127
117
124
120
242
269
222
187
- -
- -
9
+ Interest Expense
181
128
112
- -
127
117
124
120
242
269
222
187
- -
- -
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
572
1,755
144
- -
-621
-627
-229
164
-515
-86
218
-189
36
24
50
Pretax Income
-753
-1,883
-257
- -
493
510
105
-284
273
-183
-440
2
-36
-24
-60
- Income Tax Expense (Benefit)
- -
77
3
- -
10
17
31
44
5
32
-3
18
- -
-1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-753
-1,960
-259
- -
484
493
74
-328
268
-215
-437
-16
-35
-23
-59
- Net Extraordinary Losses (Gains)
- -
- -
-5
- -
-1
-1
-1
1
1
1
- -
2
-556
-26
498
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
557
28
-497
+ Extraord. & Accounting Changes
- -
- -
-5
- -
-1
-1
-1
1
1
1
- -
2
-1,113
-54
995
Income (Loss) Incl. MI
-753
-1,960
-254
- -
484
494
75
-329
267
-216
-437
-18
520
2
-557
- Minority Interest
- -
- -
3
- -
- -
1
1
- -
- -
- -
- -
-1
-1
-1
- -
Net Income, GAAP
-753
-1,960
-257
- -
484
493
75
-329
267
-216
-437
-17
521
4
-556
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-753
-1,960
-257
- -
484
493
75
-329
267
-216
-437
-17
521
4
-556
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-4
-4
-3
- -
-155
-173
-176
-152
-108
-295
-58
-57
-4
-5
-20
Gross Margin (%)
100
100
100
- -
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-173.49
-669.9
-29.73
- -
120
76.55
14.91
-53.41
52.56
-43.55
-280.13
-6.88
972.26
2.91
-235.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
3
- -
155
173
176
152
108
295
58
57
4
5
20
Basic Weighted Avg Shares
294
302
302
- -
45
45
45
45
46
46
46
47
46
46
47
Basic EPS, GAAP
-2.56
-6.48
-0.85
- -
10.73
10.92
1.66
-7.25
5.85
-4.7
-9.47
-0.37
11.4
0.08
-11.85
Basic EPS from Cont Ops
-2.56
-6.48
-0.86
- -
10.73
10.91
1.64
-7.23
5.87
-4.68
-9.47
-0.34
-0.77
-0.51
-1.25
Diluted Weighted Avg Shares
294
302
302
- -
47
46
46
45
47
46
46
47
46
46
47
Diluted EPS, GAAP
-2.56
-6.48
-0.85
- -
10.31
10.72
1.64
-7.25
5.73
-4.7
-9.47
-0.37
11.23
0.08
-11.85
Diluted EPS from Cont Ops
-2.56
-6.48
-0.86
- -
10.31
10.71
1.63
-7.23
5.76
-4.68
-9.47
-0.34
-0.76
-0.51
-1.25

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,001
6,629
6,108
6,234
5,160
5,305
6,076
5,833
3,609
3,254
2,829
2,165
2,012
355
332
+ Cash & Cash Equivalents
9
16
44
77
74
36
91
624
63
24
20
21
14
19
47
+ ST Investments
992
6,613
6,064
6,156
5,086
5,270
5,985
5,209
3,546
3,230
2,809
2,144
1,998
336
285
+ Accounts & Notes Receiv
3,160
2,886
2,278
2,087
2,077
2,149
1,379
1,282
2,498
2,482
2,559
2,470
655
220
419
+ Accounts Receivable, Net
2,423
2,886
2,278
2,087
2,077
2,149
1,379
1,270
2,451
2,471
2,559
2,470
655
211
363
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
738
- -
- -
- -
- -
- -
- -
12
47
11
- -
- -
- -
9
55
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,161
-9,516
-8,386
-8,321
-7,237
-7,454
-7,455
-7,115
-6,107
-5,736
-5,388
-4,635
-2,667
-575
-751
+ 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
6,853
8,813
8,325
8,632
7,829
7,858
8,608
8,124
6,283
6,351
6,163
5,599
3,928
336
285
+ LT Investments
6,853
8,813
8,325
8,632
7,829
7,858
8,608
8,124
6,283
6,351
6,163
5,599
3,928
336
285
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-6,853
-8,813
-8,325
-8,632
-7,829
-7,858
-8,608
-8,124
-6,283
-6,351
-6,163
-5,599
-3,928
-336
-285
+ Total Intangible Assets
- -
- -
- -
2,189
1,925
1,212
962
847
719
427
455
408
387
131
763
+ Goodwill
- -
- -
- -
515
515
- -
- -
- -
- -
- -
46
46
61
70
418
+ Other Intangible Assets
- -
- -
- -
1,674
1,411
1,212
962
847
719
427
409
362
326
61
345
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-6,853
-8,813
-8,325
-10,820
-9,754
-9,070
-9,570
-8,971
-7,002
-6,778
-6,618
-6,007
-4,315
-467
-1,048
Total Assets
29,047
27,114
27,085
27,092
25,160
23,728
22,636
23,192
14,589
13,320
13,220
12,303
7,973
8,428
8,058
+ Payables & Accruals
229
387
424
372
374
503
481
477
410
471
544
609
466
37
127
+ Accounts Payable
141
116
95
71
60
53
43
38
33
29
27
33
39
30
53
+ Accrued Taxes
23
96
97
1
6
6
14
- -
- -
- -
6
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
65
175
232
300
308
443
424
440
377
442
511
576
427
7
74
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-229
-387
-424
-372
-374
-503
-481
-477
-410
-471
-544
-609
-466
-37
-277
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-229
-387
-424
-372
-374
-503
-481
-477
-410
-471
-544
-609
-466
-37
-277
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
16,309
14,512
15,586
15,055
13,853
13,453
12,270
13,152
8,198
7,377
7,232
6,447
3,746
3,475
- -
+ LT Borrowings
16,309
14,512
15,586
15,055
13,853
13,453
12,270
13,152
8,198
7,377
7,232
6,447
3,746
3,475
- -
+ LT Finance Leases
- -
- -
356
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-16,309
-14,512
-15,586
-15,055
-13,853
-13,453
-12,270
-13,152
-8,198
-7,377
-7,232
-6,447
-3,746
-3,475
- -
+ Accrued Liabilities
- -
- -
2
2
2
2
2
34
40
32
24
- -
5
6
70
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-16,309
-14,512
-15,588
-15,057
-13,855
-13,455
-12,272
-13,186
-8,238
-7,409
-7,256
-6,447
-3,751
-3,481
-70
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
30,401
30,263
30,332
26,114
23,486
21,770
20,658
21,547
12,956
11,783
12,073
11,187
6,648
6,997
6,863
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,191
2,175
2,175
186
190
191
196
200
219
232
242
257
274
292
331
+ Common Stock
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,187
2,172
2,172
186
189
191
195
200
219
232
242
257
274
292
331
- Treasury Stock
449
411
411
- -
- -
- -
- -
- -
- -
- -
1
3
15
17
28
+ Retained Earnings
-4,042
-6,040
-6,297
505
989
1,478
1,558
1,234
1,421
1,203
759
726
1,245
1,246
742
+ Other Equity
292
463
625
12
220
15
-39
-52
-49
42
79
58
-253
-160
-188
Equity Before Minority Interest
-2,009
-3,813
-3,908
703
1,399
1,685
1,714
1,381
1,592
1,477
1,080
1,038
1,252
1,362
857
+ Minority/Non Controlling Interest
654
663
661
275
275
274
264
264
41
60
67
78
73
70
339
Total Equity
-1,354
-3,150
-3,247
978
1,674
1,958
1,978
1,645
1,633
1,537
1,147
1,116
1,325
1,432
1,196
Total Liabilities & Equity
29,047
27,114
27,085
27,092
25,160
23,728
22,636
23,192
14,589
13,320
13,220
12,303
7,973
8,428
8,058
Shares Outstanding
308
302
302
45
45
45
45
45
45
46
46
46
45
45
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
356
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
16,300
14,496
15,542
14,978
13,779
13,417
12,179
12,529
8,135
7,353
7,212
6,426
3,732
3,456
103
Net Debt to Equity
-1,203.62
-460.26
-478.67
1,530.79
823.27
685.13
615.73
761.49
498.16
478.4
628.77
575.81
281.66
241.38
8.59
Tangible Common Equity Ratio
-4.66
-11.62
-11.99
-4.86
-1.08
3.31
4.69
3.57
6.59
8.61
5.42
5.95
12.36
15.68
5.93
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-753
-1,960
-259
- -
484
493
74
-329
267
-216
-437
-16
-35
-23
-59
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-2,198
181
36
- -
296
543
-28
-23
-92
242
94
-43
79
29
45
+ Stock-Based Compensation
5
-15
- -
- -
3
3
5
4
12
12
11
14
11
12
9
+ Deferred Income Taxes
- -
73
3
- -
5
- -
9
6
-28
36
8
2
- -
- -
- -
+ Asset Impairment Charge
60
64
6
- -
- -
515
- -
20
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2,263
59
27
- -
287
25
-43
-53
-76
194
75
-59
68
17
35
+ Chg in Non-Cash Work Cap
864
1,783
-391
- -
-1,747
-944
784
131
-1,718
-337
168
-72
26
31
15
+ (Inc) Dec in Accts Receiv
1,296
394
408
- -
470
175
172
77
91
77
44
48
-13
-30
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-26
-21
- -
-11
-7
-11
-5
-5
-4
-3
6
17
10
23
+ Inc (Dec) in Accts Payable
459
108
89
- -
9
51
66
50
9
87
90
109
- -
- -
3
+ Inc (Dec) in Other
-890
1,307
-867
- -
-2,216
-1,163
556
9
-1,813
-497
37
-235
23
52
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2,087
4
-614
- -
-968
92
830
-221
-1,543
-311
-175
-131
70
37
1
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-5
-12
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-5
-12
+ Net Change in LT Investment
2,278
268
1,025
- -
1,414
-164
-745
823
1,298
358
328
601
-25
-15
67
+ Dec in LT Investment
3,403
1,311
1,702
- -
4,573
2,204
2,317
3,303
1,966
1,672
1,778
1,071
72
21
130
+ Inc in LT Investment
-1,125
-1,043
-677
- -
-3,159
-2,368
-3,062
-2,480
-668
-1,314
-1,450
-470
-97
-35
-63
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
262
235
349
543
104
- -
-18
-7
-230
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
262
235
349
543
178
- -
- -
- -
14
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
- -
-18
-7
-244
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
193
-40
13
- -
-142
-11
30
105
-59
99
- -
175
2
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,472
228
1,038
- -
1,272
-176
-453
1,163
1,588
1,000
432
776
-41
-27
-166
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-209
- -
-107
116
-49
-98
-215
-166
-121
-467
-1,544
-97
147
+ Cash From Debt
- -
- -
- -
- -
224
143
- -
- -
264
12
- -
1,174
- -
- -
147
+ Repayments of Debt
- -
- -
-209
- -
-331
-27
-49
-98
-479
-178
-121
-1,641
-1,544
-97
- -
+ Other Financing Activities
-486
-225
-187
- -
-200
-69
-270
-314
-370
-525
-182
-190
1,539
91
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-487
-225
-396
- -
-307
47
-319
-412
-585
-691
-303
-657
-19
-11
194
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
-4
-1
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
-103
7
28
- -
-3
-37
58
530
-540
-2
-46
-12
10
-1
29
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2,087
4
-614
- -
-968
92
830
-221
-1,543
-311
-175
-131
70
37
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-262
-235
-349
-543
-104
- -
18
7
230
Free Cash Flow to Firm
- -
- -
- -
- -
-843
204
918
- -
-1,305
- -
- -
-1,627
1,502
227
- -
Free Cash Flow to Equity
-2,087
4
-823
- -
-1,075
208
781
-319
-1,758
-477
-296
-598
-1,474
-60
148
Free Cash Flow per Basic Share
-7.09
0.01
-2.03
- -
-21.46
2.03
18.36
-4.87
-33.79
-6.77
-3.79
-2.82
1.54
0.81
0.02
Price/Free Cash Flow
- -
- -
- -
- -
-1.19
7.06
1.24
-3.28
-0.52
-3.19
-4.06
-5.7
11.5
20.36
779.75
Cash Flow to Net Income
2.77
- -
2.39
- -
-2
0.19
11.09
0.67
-5.78
1.44
0.4
7.71
0.13
10.17
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -