1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Ameriprise Financial, Inc.

Ameriprise Financial, Inc.

AMP
Ameriprise Financial, Inc.US flagNew York Stock Exchange
528.37
USD
+2.15
- -
47.50BMarket 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
10,192
10,217
11,199
12,268
12,170
11,800
12,132
12,835
12,754
11,899
13,377
14,258
15,535
17,264
18,480
+ Sales & Services Revenue
10,192
10,217
11,199
12,268
12,170
11,800
12,132
12,835
12,754
11,899
13,377
14,258
15,535
17,264
18,480
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
5,569
5,687
5,981
6,331
6,358
6,284
6,555
6,808
7,097
7,179
8,463
8,658
8,949
9,927
10,616
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5,569
-5,687
-5,981
-6,331
-6,358
-6,284
-6,555
-6,808
-7,097
-7,179
-8,463
-8,658
-8,949
-9,927
-10,616
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1,447
-1,238
-1,970
-2,547
-2,142
-1,591
-2,214
-2,484
-2,232
-1,831
-4,185
-3,931
-3,234
-4,267
-4,504
+ Interest Expense, Net
317
276
281
328
387
241
207
245
214
162
191
198
324
329
326
+ Interest Expense
317
276
281
328
387
241
207
245
214
162
191
198
324
329
326
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,764
-1,514
-2,251
-2,875
-2,529
-1,832
-2,421
-2,729
-2,446
-1,993
-4,376
-4,129
-3,558
-4,596
-4,830
Pretax Income
1,447
1,238
1,970
2,547
2,142
1,591
2,214
2,484
2,232
1,831
4,185
3,931
3,234
4,267
4,504
- Income Tax Expense (Benefit)
377
335
492
545
455
278
734
386
339
297
768
782
678
866
941
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,070
903
1,478
2,002
1,687
1,313
1,480
2,098
1,893
1,534
3,417
3,149
2,556
3,401
3,563
- Net Extraordinary Losses (Gains)
-152
-254
285
764
250
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-60
-2
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-92
-252
288
766
250
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,222
1,157
1,193
1,238
1,437
1,313
1,480
2,098
1,893
1,534
3,417
3,149
2,556
3,401
3,563
- Minority Interest
106
128
-141
-381
-125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,116
1,029
1,334
1,619
1,562
1,313
1,480
2,098
1,893
1,534
3,417
3,149
2,556
3,401
3,563
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,116
1,029
1,334
1,619
1,562
1,313
1,480
2,098
1,893
1,534
3,417
3,149
2,556
3,401
3,563
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-110
-225
-239
-254
-248
-248
-234
-198
-183
-207
-98
40
154
159
93
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.95
10.07
11.91
13.2
12.83
11.13
12.2
16.35
14.84
12.89
25.54
22.09
16.45
19.7
19.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
1.39
1.97
2.22
2.56
2.88
3.19
3.48
3.76
4.01
4.61
5.07
5.49
5.97
6.53
Depreciation Expense
110
225
239
254
248
248
234
198
183
207
98
-40
-154
-159
-93
Basic Weighted Avg Shares
241
219
203
192
182
166
154
146
134
124
111
105
100
96
91
Basic EPS, GAAP
4.62
4.71
6.56
8.45
8.6
7.9
9.6
14.41
14.12
12.39
30.82
29.91
25.52
35.37
39.04
Basic EPS from Cont Ops
4.43
4.13
7.27
10.45
9.28
7.9
9.6
14.41
14.12
12.39
30.82
29.91
25.52
35.37
39.04
Diluted Weighted Avg Shares
246
223
207
195
184
168
157
148
136
126
111
105
100
96
91
Diluted EPS, GAAP
4.53
4.62
6.44
8.3
8.48
7.81
9.44
14.2
13.92
12.2
30.82
29.91
25.52
35.37
39.04
Diluted EPS from Cont Ops
4.34
4.05
7.14
10.27
9.16
7.81
9.44
14.2
13.92
12.2
30.82
29.91
25.52
35.37
39.04

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
37,756
34,422
33,361
33,055
31,532
33,205
33,547
34,155
36,956
43,128
39,298
47,908
59,126
60,675
63,694
+ Cash & Cash Equivalents
3,251
2,950
3,051
3,028
2,859
2,486
2,620
3,097
3,827
6,845
7,248
7,097
7,564
8,522
10,103
+ ST Investments
34,505
31,472
30,310
30,027
28,673
30,719
30,927
31,058
33,129
36,283
32,050
40,811
51,562
52,153
53,591
+ Accounts & Notes Receiv
4,440
4,315
4,610
5,027
5,274
5,310
5,787
6,185
7,210
7,835
16,222
15,615
15,106
14,503
14,950
+ Accounts Receivable, Net
4,381
4,220
4,538
4,887
5,167
5,299
5,762
6,173
7,202
7,819
16,205
15,595
15,078
14,472
14,920
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
4,304
3,922
4,572
5,771
6,267
2,198
2,069
1,691
1,597
1,909
2,181
2,316
2,054
2,334
2,547
+ Other Receivable, Net
-4,245
-3,827
-4,500
-5,631
-6,160
-2,187
-2,044
-1,679
-1,589
-1,893
-2,164
-2,296
-2,026
-2,303
-2,517
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-42,196
-38,737
-37,971
-38,082
-36,806
-38,515
-39,334
-40,340
-44,166
-50,963
-55,520
-63,523
-74,232
-75,178
-78,644
+ 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
34,936
31,863
30,704
30,375
28,950
30,771
30,984
31,069
33,138
36,292
32,053
40,849
51,607
52,206
53,662
+ LT Investments
34,936
31,863
30,704
30,375
28,950
30,771
30,984
31,069
33,138
36,292
32,053
40,849
51,607
52,206
53,662
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-34,936
-31,863
-30,704
-30,375
-28,950
-30,771
-30,984
-31,069
-33,138
-36,292
-32,053
-40,849
-51,607
-52,206
-53,662
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-34,936
-31,863
-30,704
-30,375
-28,950
-30,771
-30,984
-31,069
-33,138
-36,292
-32,053
-40,849
-51,607
-52,206
-53,662
Total Assets
132,307
134,729
144,576
148,810
145,339
139,821
147,480
137,216
151,828
165,883
175,910
158,852
175,191
181,403
190,904
+ Payables & Accruals
1,065
1,324
1,429
1,523
1,652
1,727
1,975
1,862
1,884
1,998
2,527
2,242
2,603
2,704
2,982
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,065
1,324
1,429
1,523
1,652
1,727
1,975
1,862
1,884
1,998
2,527
2,242
2,603
2,704
2,982
+ ST Debt
504
501
500
200
200
200
200
201
201
200
200
1,501
751
701
200
+ ST Borrowings
504
501
500
200
200
200
200
201
201
200
200
1,501
751
701
200
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,569
-1,825
-1,929
-1,723
-1,852
-1,927
-2,175
-2,063
-2,085
-2,198
-2,727
-3,743
-3,354
-3,405
-3,182
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,569
-1,825
-1,929
-1,723
-1,852
-1,927
-2,175
-2,063
-2,085
-2,198
-2,727
-3,743
-3,354
-3,405
-3,182
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
7,571
7,384
8,456
9,929
10,223
5,236
5,097
4,610
4,725
4,744
4,996
3,884
5,004
4,771
5,662
+ LT Borrowings
7,571
7,384
8,456
9,929
10,163
5,187
5,059
4,585
4,668
4,700
4,956
3,854
4,984
4,762
5,662
+ LT Finance Leases
- -
- -
- -
- -
60
49
38
25
57
44
40
30
20
9
- -
+ Other LT Liabilities
-7,571
-7,384
-8,456
-9,929
-10,223
-5,236
-5,097
-4,610
-4,725
-4,744
-4,996
-3,884
-5,004
-4,771
-5,662
+ Accrued Liabilities
9,850
6,526
7,062
7,664
8,634
10,036
10,303
11,545
14,430
17,641
20,227
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-17,421
-13,910
-15,518
-17,593
-18,857
-15,272
-15,400
-16,155
-19,155
-22,385
-25,223
-3,884
-5,004
-4,771
-5,662
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
122,613
125,017
135,344
139,505
136,960
133,529
141,485
131,628
146,099
160,016
169,969
155,049
170,462
176,175
184,355
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,240
6,506
6,932
7,348
7,614
7,768
8,088
8,263
8,464
8,825
9,223
9,520
9,827
10,144
10,380
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
6,237
6,503
6,929
7,345
7,611
7,765
8,085
8,260
8,461
8,822
9,220
9,517
9,824
10,141
10,377
- Treasury Stock
4,034
5,325
6,961
8,589
10,338
12,027
13,648
15,293
17,276
18,879
21,066
23,089
25,237
27,721
30,601
+ Retained Earnings
6,031
6,717
7,626
8,703
9,662
10,351
11,326
12,909
14,279
15,292
17,525
19,918
21,905
24,713
27,662
+ Other Equity
751
1,194
595
662
253
200
229
-291
262
629
259
-2,546
-1,766
-1,908
-892
Equity Before Minority Interest
8,988
9,092
8,192
8,124
7,191
6,292
5,995
5,588
5,729
5,867
5,941
3,803
4,729
5,228
6,549
+ Minority/Non Controlling Interest
706
620
1,040
1,181
1,188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,694
9,712
9,232
9,305
8,379
6,292
5,995
5,588
5,729
5,867
5,941
3,803
4,729
5,228
6,549
Total Liabilities & Equity
132,307
134,729
144,576
148,810
145,339
139,821
147,480
137,216
151,828
165,883
175,910
158,852
175,191
181,403
190,904
Shares Outstanding
222
204
192
183
171
155
147
136
124
117
111
105
100
96
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
60
49
38
25
57
44
40
30
20
9
- -
Net Debt
4,824
4,935
5,905
7,101
7,504
2,901
2,639
1,689
1,042
-1,945
-2,092
-1,742
-1,829
-3,059
-4,241
Net Debt to Equity
49.76
50.81
63.96
76.31
89.56
46.11
44.02
30.23
18.19
-33.15
-35.21
-45.81
-38.68
-58.51
-64.76
Tangible Common Equity Ratio
7.33
7.21
6.39
6.25
5.77
4.5
4.06
4.07
3.77
3.54
3.38
2.39
2.7
2.88
3.43
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
1,010
901
1,475
2,000
1,687
1,313
1,480
2,098
1,893
1,534
3,417
3,149
2,556
3,401
3,563
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
505
581
82
200
132
346
559
362
-203
97
-227
451
123
182
300
+ Stock-Based Compensation
145
134
143
130
145
134
121
144
135
146
152
170
187
193
206
+ Deferred Income Taxes
83
50
-118
228
-131
-34
156
25
-308
-321
91
155
18
125
157
+ Asset Impairment Charge
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
234
397
57
-158
118
246
282
193
-30
272
-470
126
-82
-136
-63
+ Chg in Non-Cash Work Cap
663
23
-193
199
872
672
-516
137
651
2,992
135
807
2,006
3,012
4,460
+ (Inc) Dec in Accts Receiv
-260
-130
-267
-423
-277
-150
-457
-398
324
-648
-568
39
276
215
-159
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-80
171
134
137
82
174
206
-100
46
129
300
-219
354
105
261
+ Inc (Dec) in Other
1,003
-18
-60
485
1,067
648
-265
635
281
3,511
403
987
1,376
2,692
4,358
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,178
1,505
1,364
2,399
2,691
2,331
1,523
2,597
2,341
4,623
3,325
4,407
4,685
6,595
8,323
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-250
-137
-105
-113
-133
-92
-162
-162
-143
-147
-120
-182
-184
-176
-162
+ Acq of Fixed Prod Assets
-250
-137
-105
-113
-133
-92
-162
-162
-143
-147
-120
-182
-184
-176
-162
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,495
-1,381
-1,583
-1,577
-1,741
-1,707
-1,485
-1,630
-1,943
-1,441
-2,030
-1,978
-2,127
-2,448
-2,907
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,495
-1,381
-1,583
-1,577
-1,741
-1,707
-1,485
-1,630
-1,943
-1,441
-2,030
-1,978
-2,127
-2,448
-2,907
+ Net Change in LT Investment
-1,204
3,552
-351
540
204
-1,657
-203
-1,104
-3,617
-2,554
-3,031
-13,525
-9,717
-582
-442
+ Dec in LT Investment
6,454
8,912
5,776
5,075
5,072
5,118
5,817
8,028
8,890
11,593
12,336
9,227
10,152
18,169
19,163
+ Inc in LT Investment
-7,658
-5,360
-6,127
-4,535
-4,868
-6,775
-6,020
-9,132
-12,507
-14,147
-15,367
-22,752
-19,869
-18,751
-19,605
+ Net Cash From Acq & Div
678
712
-473
-1,181
-669
576
81
675
974
-351
-556
-346
216
-8
-443
+ Cash from Divestitures
3,549
2,316
2,604
2,017
2,009
1,421
1,349
1,086
1,618
606
1,047
615
643
1,117
988
+ Cash for Acq of Subs
-2,871
-1,604
-3,077
-3,198
-2,678
-845
-1,268
-411
-644
-957
-1,603
-961
-427
-1,125
-1,431
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-370
290
127
39
89
390
113
4
-448
158
-673
470
423
215
-481
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,146
4,417
-802
-715
-509
-783
-171
-587
-3,234
-2,894
-4,380
-13,583
-9,262
-551
-1,528
+ Dividends Paid
-212
-305
-401
-426
-465
-479
-491
-506
-504
-497
-511
-534
-550
-574
-596
+ Net Cash From Debt
-460
-534
1,073
1,491
522
-278
-129
-605
100
42
609
322
300
-292
429
+ Cash From Debt
163
175
2,469
2,702
1,650
496
- -
936
497
878
1,760
836
1,335
1,273
1,861
+ Repayments of Debt
-623
-709
-1,396
-1,211
-1,128
-774
-129
-1,541
-397
-836
-1,151
-514
-1,035
-1,565
-1,432
+ Other Financing Activities
1,056
-4,122
605
-1,145
-712
1,322
320
1,478
3,561
2,848
3,655
10,620
6,788
-1,851
-2,083
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,111
-6,342
-306
-1,657
-2,396
-1,142
-1,785
-1,263
1,214
952
1,723
8,430
4,411
-5,165
-5,157
Effect of Foreign Exchange Rates
-1
10
5
-21
-21
-75
35
-8
9
9
-2
-68
31
-10
31
Net Changes in Cash
-79
-420
256
27
-214
406
-433
747
321
2,681
668
-746
-166
879
1,638
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,928
1,368
1,259
2,286
2,558
2,239
1,361
2,435
2,198
4,476
3,205
4,225
4,501
6,419
8,161
Net Cash Paid for Acquisitions
-678
-712
473
1,181
669
-576
-81
-675
-974
351
556
346
-216
8
443
Free Cash Flow to Firm
2,162
1,569
1,470
2,544
2,863
2,438
1,499
2,642
2,379
4,612
3,361
4,384
4,757
6,681
8,419
Free Cash Flow to Equity
1,468
834
2,332
3,777
3,080
1,961
1,232
1,830
2,298
4,518
3,814
4,547
4,801
6,127
8,590
Free Cash Flow per Basic Share
7.99
6.26
6.2
11.93
14.08
13.46
8.83
16.72
16.39
36.16
28.91
40.13
44.93
66.75
89.42
Price/Free Cash Flow
5.04
8.5
16.22
10.27
6.94
7.7
15.76
5.59
9.12
5.12
9.71
7.14
7.81
7.56
5.27
Cash Flow to Net Income
1.95
1.46
1.02
1.48
1.72
1.78
1.03
1.24
1.24
3.01
0.97
1.4
1.83
1.94
2.34
Capital Expenditures
-250
-137
-105
-113
-133
-92
-162
-162
-143
-147
-120
-182
-184
-176
-162