The Bank of New York Mellon Corporation

BKThe Bank of New York Mellon Corporation US flag

New York Stock Exchange

141.91

USD

-0.68

- -

97.40BMarket 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	14,216	14,189	14,586	14,428	14,813	14,832	15,124	15,986	16,088	15,472	15,633	16,186	17,344	18,258	19,759
+ Sales & Services Revenue	14,216	14,189	14,586	14,428	14,813	14,832	15,124	15,986	16,088	15,472	15,633	16,186	17,344	18,258	19,759
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5,726	5,761	6,019	5,845	5,837	5,809	6,033	6,145	6,063	5,966	6,337	6,800	7,095	6,890	6,945
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5,726	-5,761	-6,019	-5,845	-5,837	-5,809	-6,033	-6,145	-6,063	-5,966	-6,337	-6,800	-7,095	-6,890	-6,945
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3,617	-3,357	-3,777	-3,563	-4,235	-4,725	-4,610	-5,192	-5,587	-4,468	-4,648	-3,480	-4,283	-5,848	-7,058
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3,617	-3,357	-3,777	-3,563	-4,235	-4,725	-4,610	-5,192	-5,587	-4,468	-4,648	-3,480	-4,283	-5,848	-7,058
Pretax Income	3,617	3,357	3,777	3,563	4,235	4,725	4,610	5,192	5,587	4,468	4,648	3,480	4,283	5,848	7,058
- Income Tax Expense (Benefit)	1,048	842	1,592	912	1,013	1,177	496	938	1,120	842	877	937	979	1,305	1,475
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,569	2,515	2,185	2,651	3,222	3,548	4,114	4,254	4,467	3,626	3,771	2,543	3,304	4,543	5,583
- Net Extraordinary Losses (Gains)	106	156	162	168	128	2	48	-24	52	18	24	-26	4	26	68
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	106	156	162	168	128	2	48	-24	52	18	24	-26	4	26	68
Income (Loss) Incl. MI	2,463	2,359	2,023	2,483	3,094	3,546	4,066	4,278	4,415	3,608	3,747	2,569	3,300	4,517	5,515
- Minority Interest	-53	-78	-81	-84	-64	-1	-24	12	-26	-9	-12	13	-2	-13	-34
Net Income, GAAP	2,516	2,437	2,104	2,567	3,158	3,547	4,090	4,266	4,441	3,617	3,759	2,556	3,302	4,530	5,549
- Preferred Dividends	- -	18	64	73	105	122	175	169	169	194	207	211	235	194	243
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,516	2,419	2,040	2,494	3,053	3,425	3,915	4,097	4,272	3,423	3,552	2,345	3,067	4,336	5,306
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,778	1,887	1,803	1,852
EBITDA Margin (%)	5.46	8.78	9.52	8.95	9.84	10.13	9.75	8.38	8.17	10.54	11.94	10.98	10.88	9.88	9.37
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.7	17.18	14.42	17.79	21.32	23.91	27.04	26.69	27.6	23.38	24.05	15.79	19.04	24.81	28.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.49	0.55	0.65	0.74	0.78	0.84	1.04	1.18	1.37	1.45	1.55	1.7	1.9	2.08	2.37
Depreciation Expense	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,778	1,887	1,803	1,852
Basic Weighted Avg Shares	1,221	1,163	1,151	1,130	1,105	1,066	1,034	1,034	940	891	852	811	784	743	710
Basic EPS, GAAP	2.06	2.08	1.77	2.21	2.76	3.21	3.79	3.96	4.55	3.84	4.17	2.89	3.91	5.84	7.47
Basic EPS from Cont Ops	2.1	2.16	1.9	2.35	2.92	3.33	3.98	4.11	4.75	4.07	4.43	3.14	4.21	6.12	7.86
Diluted Weighted Avg Shares	1,223	1,163	1,154	1,137	1,113	1,072	1,040	1,040	943	893	856	815	788	748	717
Diluted EPS, GAAP	2.06	2.08	1.77	2.19	2.74	3.19	3.76	3.94	4.53	3.84	4.15	2.88	3.89	5.8	7.4
Diluted EPS from Cont Ops	2.1	2.16	1.89	2.33	2.9	3.31	3.95	4.09	4.74	4.06	4.4	3.12	4.19	6.07	7.79

Balance Sheet (USD)

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	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	209,206	231,366	225,428	221,477	210,753	151,771	188,414	173,809	203,233	270,655	223,175	193,977	202,008	189,968	177,954
+ Cash & Cash Equivalents	130,739	138,747	146,119	123,147	134,886	77,949	108,871	88,000	114,683	162,160	121,336	107,355	125,191	101,937	128,669
+ ST Investments	78,467	92,619	79,309	98,330	75,867	73,822	79,543	85,809	88,550	108,495	101,839	86,622	76,817	88,031	49,285
+ Accounts & Notes Receiv	10,050	10,301	8,866	9,054	7,493	7,512	8,032	6,741	5,924	5,716	5,903	6,919	8,585	6,479	6,818
+ Accounts Receivable, Net	4,868	4,848	4,100	4,773	4,097	4,628	5,200	4,363	4,426	4,129	4,635	5,782	7,717	6,224	6,264
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5,182	5,453	4,766	4,281	3,396	2,884	2,832	2,378	1,498	1,587	1,268	1,137	868	255	554
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-219,256	-241,667	-234,294	-230,531	-218,246	-159,283	-196,446	-180,550	-209,157	-276,371	-229,078	-200,896	-210,593	-196,447	-184,772
+ 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	98,215	120,045	122,579	136,253	126,610	121,470	127,820	128,090	136,898	172,301	177,055	154,192	138,972	153,122	169,320
+ LT Investments	98,215	120,045	122,579	136,253	126,610	121,470	127,820	128,090	136,898	172,301	177,055	154,192	138,972	153,122	169,320
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-98,215	-120,045	-122,579	-136,253	-126,610	-121,470	-127,820	-128,090	-136,898	-172,301	-177,055	-154,192	-138,972	-153,122	-169,320
+ Total Intangible Assets	24,042	24,001	23,776	23,328	22,815	22,365	22,474	22,222	22,083	22,392	22,599	21,311	21,545	22,125	22,296
+ Goodwill	17,904	18,075	18,073	17,869	17,618	17,316	17,564	17,350	17,386	17,496	17,512	16,150	16,261	16,598	16,767
+ Other Intangible Assets	6,138	5,926	5,703	5,459	5,197	5,049	4,910	4,872	4,697	4,896	5,087	5,161	5,284	5,527	5,529
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-122,257	-144,046	-146,355	-159,581	-149,425	-143,835	-150,294	-150,312	-158,981	-194,693	-199,654	-175,503	-160,517	-175,247	-191,616
Total Assets	325,266	358,990	374,516	385,303	393,780	333,469	371,758	362,873	381,508	469,633	444,438	405,783	409,877	416,064	472,300
+ Payables & Accruals	18,906	23,411	22,703	28,084	27,886	26,854	26,409	25,400	24,400	30,781	30,917	28,845	23,806	25,343	27,416
+ Accounts Payable	12,671	16,095	15,707	21,181	21,900	20,987	20,184	19,731	18,758	25,085	25,150	23,435	18,395	20,073	21,872
+ Accrued Taxes	6,235	7,316	6,996	6,903	5,986	5,867	6,225	5,669	5,642	5,696	5,767	5,410	5,411	5,270	5,544
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	10	338	96	786	523	754	3,075	1,939	3,959	- -	- -	- -	- -	301	2,003
+ ST Borrowings	10	338	96	786	523	754	3,075	1,939	3,959	- -	- -	- -	- -	301	2,003
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-18,916	-23,749	-22,799	-28,870	-28,409	-27,608	-29,484	-27,339	-28,359	-30,781	-30,917	-28,845	-23,806	-25,644	-29,419
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-18,916	-23,749	-22,799	-28,870	-28,409	-27,608	-29,484	-27,339	-28,359	-30,781	-30,917	-28,845	-23,806	-25,644	-29,419
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	22,107	19,910	20,527	21,050	22,070	25,217	31,007	32,390	28,100	26,334	26,680	30,855	31,736	31,079	32,295
+ LT Borrowings	22,107	19,910	20,527	21,050	22,070	25,217	31,007	32,390	28,100	26,334	26,680	30,855	31,736	31,079	32,295
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-22,107	-19,910	-20,527	-21,050	-22,070	-25,217	-31,007	-32,390	-28,100	-26,334	-26,680	-30,855	-31,736	-31,079	-32,295
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-22,107	-19,910	-20,527	-21,050	-22,070	-25,217	-31,007	-32,390	-28,100	-26,334	-26,680	-30,855	-31,736	-31,079	-32,295
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	291,065	321,548	336,006	346,600	354,805	293,889	330,012	322,005	339,780	423,513	401,047	364,933	368,972	374,300	427,492
+ Preferred Equity and Hybrid Capital	- -	1,068	1,562	1,562	2,552	3,542	3,542	3,542	3,542	4,541	4,838	4,838	4,343	4,343	4,836
+ Share Capital & APIC	23,197	23,498	24,015	24,639	25,275	25,975	26,679	27,132	27,529	27,837	28,142	28,522	28,922	29,335	29,921
+ Common Stock	12	13	13	13	13	13	14	14	14	14	14	14	14	14	14
+ Additional Paid in Capital	23,185	23,485	24,002	24,626	25,262	25,962	26,665	27,118	27,515	27,823	28,128	28,508	28,908	29,321	29,907
- Treasury Stock	965	2,114	3,140	4,809	7,164	9,562	12,248	15,517	18,844	19,833	24,400	24,524	27,151	30,241	33,805
+ Retained Earnings	12,812	14,622	15,952	17,683	19,974	22,621	25,635	28,652	31,894	34,241	36,667	37,864	39,549	42,537	46,396
+ Other Equity	-1,627	-643	-892	-1,634	-2,600	-3,765	-2,357	-3,171	-2,638	-985	-2,213	-5,966	-4,893	-4,656	-3,035
Equity Before Minority Interest	33,417	36,431	37,497	37,441	38,037	38,811	41,251	40,638	41,483	45,801	43,034	40,734	40,770	41,318	44,313
+ Minority/Non Controlling Interest	784	1,011	1,013	1,262	938	769	495	230	245	319	357	116	135	446	495
Total Equity	34,201	37,442	38,510	38,703	38,975	39,580	41,746	40,868	41,728	46,120	43,391	40,850	40,905	41,764	44,808
Total Liabilities & Equity	325,266	358,990	374,516	385,303	393,780	333,469	371,758	362,873	381,508	469,633	444,438	405,783	409,877	416,064	472,300
Shares Outstanding	1,210	1,163	1,142	1,118	1,085	1,047	1,013	960	901	887	804	808	759	718	688
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-108,622	-118,499	-125,496	-101,311	-112,293	-51,978	-74,789	-53,671	-82,624	-135,826	-94,656	-76,500	-93,455	-70,557	-94,371
Net Debt to Equity	-317.6	-316.49	-325.88	-261.77	-288.12	-131.32	-179.15	-131.33	-198.01	-294.51	-218.15	-187.27	-228.47	-168.94	-210.61
Tangible Common Equity Ratio	3.37	3.69	3.76	3.82	3.67	4.39	4.5	4.43	4.48	4.29	3.78	3.82	3.87	3.88	3.93
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	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	2,516	2,437	2,104	2,567	3,158	3,547	4,090	4,266	4,441	3,617	3,759	2,556	3,302	4,530	5,549
+ Depreciation & Amortization	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,778	1,887	1,803	1,852
+ Non-Cash Items	-123	-447	276	-1,064	-327	161	-8	-543	-121	85	15	1,338	-202	-195	142
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	12	244	526	-853	47	-126	133	-525	-69	-193	257	183	-383	-345	99
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680	- -	- -	- -
+ Other Non-Cash Adj	-135	-691	-250	-211	-374	287	-141	-18	-52	278	-242	475	181	150	43
+ Chg in Non-Cash Work Cap	-958	-1,607	-4,411	1,689	-161	1,057	-889	934	-5,539	-294	-2,803	9,396	925	-5,451	-813
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-533	-195	-465	-947	253	-465	-195	1,508	-372	202	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-425	-1,412	-3,946	2,636	-414	1,522	-694	-574	-5,167	-496	-2,803	9,396	925	-5,451	-813
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,211	1,629	-642	4,484	4,127	6,267	4,667	5,996	96	5,038	2,838	15,068	5,912	687	6,730
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	13	6	- -	585	- -	65	- -	23	- -	- -	34	45	- -	- -	- -
+ Disp of Fixed Prod Assets	13	6	- -	585	- -	65	- -	23	- -	- -	34	45	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-642	-652	-609	-791	-601	-825	-1,197	-1,108	-1,210	-1,222	-1,215	-1,346	-1,220	-1,469	-1,553
+ Acq of Fixed Prod Assets	-642	-652	-609	-791	-601	-825	-1,197	-1,108	-1,210	-1,222	-1,215	-1,346	-1,220	-1,469	-1,553
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-848	-1,123	-1,001	-1,643	-2,329	-2,371	-2,652	-3,229	-3,306	-977	-4,554	-110	-2,588	-3,047	-3,516
+ Increase in Capital Stock	25	25	25	26	26	27	34	40	21	12	13	14	16	17	19
+ Decrease in Capital Stock	-873	-1,148	-1,026	-1,669	-2,355	-2,398	-2,686	-3,269	-3,327	-989	-4,567	-124	-2,604	-3,064	-3,535
+ Net Change in LT Investment	-14,847	-17,027	-958	-21,346	-2,157	2,141	-4,715	-1,711	-529	-30,291	-6,237	5,723	17,553	-9,347	-7,813
+ Dec in LT Investment	28,746	30,238	34,575	51,506	47,688	36,398	29,889	35,748	54,728	67,790	56,923	40,556	41,316	38,799	34,937
+ Inc in LT Investment	-43,593	-47,265	-35,533	-72,852	-49,845	-34,257	-34,604	-37,459	-55,257	-98,081	-63,160	-34,833	-23,763	-48,146	-42,750
+ Net Cash From Acq & Div	-64	-29	65	36	8	-41	- -	84	- -	- -	-162	446	- -	- -	- -
+ Cash from Divestitures	- -	- -	84	64	17	1	- -	84	- -	- -	8	446	- -	- -	- -
+ Cash for Acq of Subs	-64	-29	-19	-28	-9	-42	- -	- -	- -	- -	-170	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-64,638	-11,685	-11,698	9,841	-17,037	48,944	-26,793	6,011	-8,809	-46,942	27,252	15,006	-22,143	1,337	-34,917
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-80,178	-29,387	-13,200	-11,675	-19,787	50,284	-32,705	3,299	-10,548	-78,455	19,672	19,874	-5,810	-9,479	-44,283
+ Dividends Paid	-593	-641	-744	-833	-865	-900	-1,076	-1,221	-1,289	-1,296	-1,323	-1,376	-1,487	-1,542	-1,685
+ Net Cash From Debt	5,291	-2,198	1,185	310	933	3,276	3,692	1,493	-2,257	-2,207	536	5,929	428	-226	228
+ Cash From Debt	7,751	2,761	3,892	4,686	4,986	6,229	4,738	5,143	2,993	2,993	5,186	9,929	6,487	5,737	5,737
+ Repayments of Debt	-2,460	-4,959	-2,707	-4,376	-4,053	-2,953	-1,046	-3,650	-5,250	-5,200	-4,650	-4,000	-6,059	-5,963	-5,509
+ Other Financing Activities	74,915	32,250	16,181	9,995	17,446	-59,055	26,814	-5,141	16,311	79,988	-16,621	-38,097	128	11,153	44,687
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	78,765	28,288	15,621	7,829	15,185	-59,050	26,778	-8,098	9,459	75,508	-21,962	-33,654	-3,519	6,338	39,714
Effect of Foreign Exchange Rates	-298	22	-46	-128	42	-114	189	-72	2	61	-84	358	230	-311	221
Net Changes in Cash	798	530	1,779	638	-475	-2,499	-1,260	1,197	-993	2,091	548	1,288	-3,417	-2,454	2,161
EBITDA	776	1,246	1,389	1,292	1,457	1,502	1,474	1,339	1,315	1,630	1,867	1,778	1,887	1,803	1,852
EBITDA Margin (%)	5.46	8.78	9.52	8.95	9.84	10.13	9.75	8.38	8.17	10.54	11.94	10.98	10.88	9.88	9.37
Free Cash Flow	1,569	977	-1,251	3,693	3,526	5,442	3,470	4,888	-1,114	3,816	1,623	13,722	4,692	-782	5,177
Net Cash Paid for Acquisitions	64	29	-65	-36	-8	41	- -	-84	- -	- -	162	-446	- -	- -	- -
Free Cash Flow to Firm	1,569	977	-1,251	3,693	3,526	5,442	3,470	4,888	-1,114	3,816	1,623	13,722	4,692	-782	5,177
Free Cash Flow to Equity	6,873	-165	364	4,515	5,344	9,651	6,987	6,235	-3,540	2,414	2,283	19,485	4,390	-1,202	5,655
Free Cash Flow per Basic Share	1.29	0.84	-1.09	3.27	3.19	5.1	3.35	4.73	-1.19	4.28	1.91	16.92	5.98	-1.05	7.29
Price/Free Cash Flow	6.21	9.76	-928.1	6.77	7.63	5.74	7.79	5.73	30.97	5.33	11.09	2.11	5.56	26.51	10.05
Cash Flow to Net Income	0.88	0.67	-0.31	1.75	1.31	1.77	1.14	1.41	0.02	1.39	0.75	5.9	1.79	0.15	1.21
Capital Expenditures	-642	-652	-609	-791	-601	-825	-1,197	-1,108	-1,210	-1,222	-1,215	-1,346	-1,220	-1,469	-1,553