American Express Company

AXP

AXPAmerican Express Company US flag

New York Stock Exchange

315.81

USD

+3.51

- -

215.49BMarket Cap

Income Statement (USD)

API Chat

	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	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,862	60,515	65,949	72,230
+ Sales & Services Revenue	29,962	31,555	32,866	33,444	32,757	36,656	36,878	40,315	43,633	36,239	43,147	52,862	60,515	65,949	72,230
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	16,182	16,541	9,130	9,311	8,085	11,508	10,980	11,727	13,036	9,414	11,531	12,710	13,280	14,238	15,268
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-16,182	-16,541	-9,130	-9,311	-8,085	-11,508	-10,980	-11,727	-13,036	-9,414	-11,531	-12,710	-13,280	-14,238	-15,268
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6,956	-6,451	-7,888	-8,991	-7,938	-8,042	-7,425	-8,122	-8,429	-4,296	-10,689	-9,585	-10,513	-12,895	-13,795
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6,956	-6,451	-7,888	-8,991	-7,938	-8,042	-7,425	-8,122	-8,429	-4,296	-10,689	-9,585	-10,513	-12,895	-13,795
Pretax Income	6,956	6,451	7,888	8,991	7,938	8,042	7,425	8,122	8,429	4,296	10,689	9,585	10,513	12,895	13,795
- Income Tax Expense (Benefit)	2,057	1,969	2,529	3,106	2,775	2,667	4,677	1,201	1,670	1,161	2,629	2,071	2,139	2,766	2,962
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4,899	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374	10,129	10,833
- Net Extraordinary Losses (Gains)	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4,935	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374	10,129	10,833
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4,935	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374	10,129	10,833
- Preferred Dividends	- -	- -	- -	- -	62	80	81	80	81	79	71	57	58	58	58
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,935	4,482	5,359	5,885	5,101	5,295	2,667	6,841	6,678	3,056	7,989	7,457	8,316	10,071	10,775
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651	1,676	1,777
EBITDA Margin (%)	3.06	3.14	3.1	3.03	3.18	2.99	3.58	3.21	2.72	4.26	3.93	3.08	2.73	2.54	2.46
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.47	14.2	16.31	17.6	15.76	14.66	7.45	17.17	15.49	8.65	18.68	14.21	13.84	15.36	15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.73	0.79	0.87	1	1.17	1.29	1.42	1.55	1.72	1.83	1.84	2.08	2.42	2.81	3.27
Depreciation Expense	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651	1,676	1,777
Basic Weighted Avg Shares	1,178	1,135	1,082	1,045	999	933	883	856	828	805	789	751	735	712	695
Basic EPS, GAAP	4.19	3.95	4.95	5.63	5.11	5.68	3.02	7.99	8.07	3.8	10.13	9.93	11.31	14.14	15.5
Basic EPS from Cont Ops	4.16	3.95	4.95	5.63	5.17	5.76	3.11	8.09	8.16	3.89	10.22	10.01	11.39	14.23	15.59
Diluted Weighted Avg Shares	1,184	1,141	1,089	1,051	1,003	935	886	859	830	806	790	752	736	713	696
Diluted EPS, GAAP	4.17	3.93	4.92	5.6	5.09	5.66	3.01	7.96	8.05	3.79	10.11	9.92	11.3	14.12	15.48
Diluted EPS from Cont Ops	4.14	3.93	4.92	5.6	5.15	5.75	3.1	8.06	8.14	3.89	10.2	9.99	11.38	14.21	15.56

Balance Sheet (USD)

API Chat

	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	24,893	22,250	19,343	22,084	22,721	28,201	35,990	31,980	32,602	54,376	24,034	38,074	48,650	41,744	48,534
+ Cash & Cash Equivalents	24,893	22,250	19,343	22,084	22,721	25,093	32,879	27,381	24,274	32,826	21,522	33,537	46,530	40,552	47,708
+ ST Investments	- -	- -	- -	- -	- -	3,108	3,111	4,599	8,328	21,550	2,512	4,537	2,120	1,192	826
+ Accounts & Notes Receiv	3,657	3,576	3,408	2,614	3,024	3,232	3,209	55,320	56,794	3,000	2,700	- -	- -	- -	- -
+ Accounts Receivable, Net	40,452	42,338	43,777	44,386	43,671	46,841	53,526	55,320	56,794	43,434	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-36,795	-38,762	-40,369	-41,772	-40,647	-43,609	-50,317	- -	- -	-40,434	2,700	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-28,550	-25,826	-22,751	-24,698	-25,745	-31,433	-39,199	-87,300	-89,396	-57,376	-26,734	-38,074	-48,650	-41,744	-48,534
+ 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	3,367	3,635	3,875	3,938	4,108	4,433	4,329	4,416	4,834	5,015	4,988	5,215	5,908	6,175	7,116
+ Property, Plant & Equip	8,114	9,064	9,853	10,208	10,909	9,578	9,784	10,431	11,396	12,555	13,590	15,065	15,819	16,914	19,155
- Accumulated Depreciation	4,747	5,429	5,978	6,270	6,801	5,145	5,455	6,015	6,562	7,540	8,602	9,850	9,911	10,739	12,039
+ LT Investments & Receivables	7,147	5,614	5,016	5,053	4,397	3,981	4,182	4,647	8,406	21,631	2,591	4,578	2,186	1,240	1,043
+ LT Investments	7,147	5,614	5,016	5,053	4,397	3,981	4,182	4,647	8,406	21,631	2,591	4,578	2,186	1,240	1,043
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10,514	-9,249	-8,891	-8,991	-8,505	-8,414	-8,511	-9,063	-13,240	-26,646	-7,579	-9,793	-8,094	-7,415	-8,159
+ Total Intangible Assets	4,321	4,174	4,015	3,878	3,545	3,795	3,908	3,347	3,582	4,117	4,005	3,932	3,949	4,310	4,963
+ Goodwill	3,172	3,181	3,198	3,024	2,749	2,927	3,009	3,072	3,315	3,852	3,804	3,786	3,851	4,187	4,873
+ Other Intangible Assets	1,149	993	817	854	796	868	899	275	267	265	201	146	98	123	90
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-14,835	-13,423	-12,906	-12,869	-12,050	-12,209	-12,419	-12,410	-16,822	-30,763	-11,584	-13,725	-12,043	-11,725	-13,122
Total Assets	153,337	153,140	153,375	159,103	161,184	158,893	181,196	188,602	198,321	191,367	188,548	228,354	261,108	271,461	300,052
+ Payables & Accruals	12,324	12,085	12,825	13,373	14,060	12,572	16,221	14,930	15,650	11,754	13,959	15,910	16,445	17,391	18,348
+ Accounts Payable	10,458	10,006	10,615	11,300	11,822	11,190	14,657	12,255	12,738	9,444	10,574	12,133	13,109	13,884	14,700
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1,079	1,122	943	1,576	1,651	1,275	1,386	1,401
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,866	2,079	2,210	2,073	2,238	1,382	1,564	1,596	1,790	1,367	1,809	2,126	2,061	2,121	2,247
+ ST Debt	4,337	3,314	5,021	3,480	4,812	5,581	3,278	3,100	6,442	1,878	2,243	1,348	1,293	1,374	1,371
+ ST Borrowings	4,337	3,314	5,021	3,480	4,812	5,581	3,278	3,100	6,442	1,878	2,243	1,348	1,293	1,374	1,371
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-16,661	-15,399	-17,846	-16,853	-18,872	-18,153	-19,499	-18,030	-22,092	-13,632	-16,202	-17,258	-17,738	-18,765	-19,719
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-16,661	-15,399	-17,846	-16,853	-18,872	-18,153	-19,499	-18,030	-22,092	-13,632	-16,202	-17,258	-17,738	-18,765	-19,719
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	59,570	58,973	55,330	57,955	48,061	46,990	55,804	58,423	57,835	42,952	38,675	42,573	47,866	49,715	56,388
+ LT Borrowings	59,447	58,855	55,221	57,924	48,032	46,966	55,781	58,404	57,810	42,935	38,661	42,570	47,866	49,715	56,388
+ LT Finance Leases	123	118	109	31	29	24	23	19	25	17	14	3	- -	- -	- -
+ Other LT Liabilities	-59,570	-58,973	-55,330	-57,955	-48,061	-46,990	-55,804	-58,423	-57,835	-42,952	-38,675	-42,573	-47,866	-49,715	-56,388
+ Accrued Liabilities	1,063	1,286	1,314	1,308	1,343	1,411	1,554	1,759	2,062	2,282	2,516	3,027	3,442	4,042	4,655
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-60,633	-60,259	-56,644	-59,263	-49,404	-48,401	-57,358	-60,182	-59,897	-45,234	-41,191	-45,600	-51,308	-53,757	-61,043
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	134,543	134,254	133,879	138,430	140,511	138,392	162,935	166,312	175,250	168,383	166,371	203,643	233,051	241,197	266,578
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12,449	12,288	12,415	13,079	13,542	12,914	12,382	12,388	11,937	12,042	11,648	11,642	11,517	11,511	11,264
+ Common Stock	232	221	213	205	194	181	172	170	163	161	153	149	145	141	138
+ Additional Paid in Capital	12,217	12,067	12,202	12,874	13,348	12,733	12,210	12,218	11,774	11,881	11,495	11,493	11,372	11,370	11,126
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	7,221	7,525	8,507	9,513	9,665	10,371	8,307	12,499	13,871	13,837	13,474	16,279	19,612	22,148	25,487
+ Other Equity	-876	-927	-1,426	-1,919	-2,534	-2,784	-2,428	-2,597	-2,737	-2,895	-2,945	-3,210	-3,072	-3,395	-3,277
Equity Before Minority Interest	18,794	18,886	19,496	20,673	20,673	20,501	18,261	22,290	23,071	22,984	22,177	24,711	28,057	30,264	33,474
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18,794	18,886	19,496	20,673	20,673	20,501	18,261	22,290	23,071	22,984	22,177	24,711	28,057	30,264	33,474
Total Liabilities & Equity	153,337	153,140	153,375	159,103	161,184	158,893	181,196	188,602	198,321	191,367	188,548	228,354	261,108	271,461	300,052
Shares Outstanding	1,164	1,105	1,064	1,023	969	904	859	847	810	805	761	743	723	702	686
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	123	118	109	31	29	24	23	19	25	17	14	3	- -	- -	- -
Net Debt	38,891	39,919	40,899	39,320	30,123	27,454	26,180	34,123	39,978	11,987	19,382	10,381	2,629	10,537	10,051
Net Debt to Equity	206.93	211.37	209.78	190.2	145.71	133.92	143.37	153.09	173.28	52.15	87.4	42.01	9.37	34.82	30.03
Tangible Common Equity Ratio	9.71	9.88	10.36	10.82	10.87	10.77	8.1	10.23	10.01	10.08	9.85	9.26	9.37	9.72	9.66
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	4,899	4,482	5,359	5,885	5,163	5,375	2,748	6,921	6,759	3,135	8,060	7,514	8,374	10,129	10,833
+ Depreciation & Amortization	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651	1,676	1,777
+ Non-Cash Items	2,231	2,505	2,177	1,393	2,729	1,215	3,824	4,090	4,282	4,723	-1,567	1,733	4,713	4,135	4,954
+ Stock-Based Compensation	301	297	350	290	234	254	282	283	283	249	330	375	450	504	551
+ Deferred Income Taxes	818	496	-5	-941	507	-1,066	782	455	-151	-939	294	-1,189	-1,329	-990	-542
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,112	1,712	1,832	2,044	1,988	2,027	2,760	3,352	4,150	5,413	-2,191	2,547	5,592	4,621	4,945
+ Chg in Non-Cash Work Cap	1,720	-896	-9	2,700	1,771	606	5,647	-3,374	1,403	-3,810	6,457	10,206	3,821	-1,890	864
+ (Inc) Dec in Accts Receiv	663	153	-73	-56	-714	-332	473	248	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2,186	-358	88	2,594	794	1,180	5,249	-4,365	1,771	-2,025	5,389	8,815	5,065	-2,897	3,645
+ Inc (Dec) in Other	-1,129	-691	-24	162	1,691	-242	-75	743	-368	-1,785	1,068	1,391	-1,244	1,007	-2,781
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9,768	7,082	8,547	10,990	10,706	8,291	13,540	8,930	13,632	5,591	14,645	21,079	18,559	14,050	18,428
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,189	-1,053	-1,006	-1,195	-1,341	-1,375	-1,062	-1,310	-1,645	-1,478	-1,550	-1,855	-1,563	-1,911	-2,425
+ Acq of Fixed Prod Assets	-1,189	-1,053	-1,006	-1,195	-1,341	-1,375	-1,062	-1,310	-1,645	-1,478	-1,550	-1,855	-1,563	-1,911	-2,425
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1,706	-3,509	-3,222	-4,027	-4,382	-4,321	-4,271	-1,598	-4,599	-985	-7,588	-3,446	-3,622	-5,920	-5,757
+ Increase in Capital Stock	594	443	721	362	193	177	129	87	86	44	64	56	28	100	57
+ Decrease in Capital Stock	-2,300	-3,952	-3,943	-4,389	-4,575	-4,498	-4,400	-1,685	-4,685	-1,029	-7,652	-3,502	-3,650	-6,020	-5,814
+ Net Change in LT Investment	6,092	1,614	161	1,462	390	365	-116	-1,931	-3,815	-13,334	18,577	-2,257	2,318	628	-260
+ Dec in LT Investment	7,250	2,087	1,509	2,348	2,103	2,527	2,496	3,503	7,351	7,228	20,094	1,918	3,890	2,221	1,500
+ Inc in LT Investment	-1,158	-473	-1,348	-886	-1,713	-2,162	-2,612	-5,434	-11,166	-20,562	-1,517	-4,175	-1,572	-1,593	-1,760
+ Net Cash From Acq & Div	-610	- -	-195	- -	-155	- -	-211	-520	-352	- -	- -	-15	-64	140	-633
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	594	- -
+ Cash for Acq of Subs	-610	- -	-195	- -	-155	- -	-211	-520	-352	- -	- -	-15	-64	-454	-633
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4,784	-7,106	-6,229	-8,234	-7,087	2,733	-16,853	-15,854	-10,895	26,444	-27,556	-29,562	-25,124	-23,259	-19,573
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-491	-6,545	-7,269	-7,967	-8,193	1,723	-18,242	-19,615	-16,707	11,632	-10,529	-33,689	-24,433	-24,402	-22,891
+ Dividends Paid	-861	-902	-939	-1,041	-1,172	-1,207	-1,251	-1,324	-1,422	-1,474	-1,448	-1,565	-1,780	-1,999	-2,271
+ Net Cash From Debt	-7,047	-142	-2,768	3,252	-9,323	-1,024	8,682	2,629	-1,144	-15,524	-3,874	4,324	4,971	1,843	6,220
+ Cash From Debt	13,982	13,934	11,995	16,020	9,923	8,824	32,764	21,524	12,706	69	7,788	23,230	15,674	12,602	24,377
+ Repayments of Debt	-21,029	-14,076	-14,763	-12,768	-19,246	-9,848	-24,082	-18,895	-13,850	-15,593	-11,662	-18,906	-10,703	-10,759	-18,157
+ Other Financing Activities	8,937	1,285	3,038	1,827	13,114	-1,047	9,085	5,394	6,646	8,915	-2,023	25,196	18,810	10,512	13,018
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-677	-3,268	-3,891	11	-1,763	-7,599	12,245	5,101	-519	-9,068	-14,933	24,509	18,379	4,436	11,210
Effect of Foreign Exchange Rates	-63	88	-151	-232	-276	-160	226	129	232	364	-120	-13	177	-40	405
Net Changes in Cash	8,600	-2,731	-2,613	3,034	750	2,415	7,543	-5,584	-3,594	8,155	-10,817	11,899	12,505	-5,916	6,747
EBITDA	918	991	1,020	1,012	1,043	1,095	1,321	1,293	1,188	1,543	1,695	1,626	1,651	1,676	1,777
EBITDA Margin (%)	3.06	3.14	3.1	3.03	3.18	2.99	3.58	3.21	2.72	4.26	3.93	3.08	2.73	2.54	2.46
Free Cash Flow	8,579	6,029	7,541	9,795	9,365	6,916	12,478	7,620	11,987	4,113	13,095	19,224	16,996	12,139	16,003
Net Cash Paid for Acquisitions	610	- -	195	- -	155	- -	211	520	352	- -	- -	15	64	-140	633
Free Cash Flow to Firm	8,579	6,029	7,541	9,795	9,365	6,916	12,478	7,620	11,987	4,113	13,095	19,224	16,996	12,139	16,003
Free Cash Flow to Equity	1,532	5,887	4,773	13,047	-20	5,812	21,079	10,169	10,762	-11,490	9,150	23,491	21,909	13,924	22,165
Free Cash Flow per Basic Share	7.28	5.31	6.97	9.37	9.37	7.41	14.13	8.9	14.48	5.11	16.6	25.6	23.12	17.05	23.03
Price/Free Cash Flow	5.1	8.06	10.34	8.03	5.79	7.17	6.03	8	6.76	13.79	7.98	4.84	6.85	13.26	12.35
Cash Flow to Net Income	1.98	1.58	1.59	1.87	2.07	1.54	4.93	1.29	2.02	1.78	1.82	2.81	2.22	1.39	1.7
Capital Expenditures	-1,189	-1,053	-1,006	-1,195	-1,341	-1,375	-1,062	-1,310	-1,645	-1,478	-1,550	-1,855	-1,563	-1,911	-2,425