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    Investment - Banking & Investment Services
Bank of New York Mellon Corp

Bank of New York Mellon Corp

BNY
Bank of New York Mellon CorpUS flagNew York Stock Exchange
146.62
USD
+0.60
- -
100.64BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
As of date
07/31/2018
12/31/2018
07/31/2019
12/31/2019
07/31/2020
12/31/2020
07/31/2021
12/31/2021
07/31/2022
12/31/2022
07/31/2023
12/31/2023
07/31/2024
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
15,986
15
16,088
8
15,472
18
15,633
-53
16,186
-1
17,344
11
18,258
19,759
+ Sales & Services Revenue
2
15,986
15
16,088
8
15,472
18
15,633
-53
16,186
-1
17,344
11
18,258
19,759
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Selling, General & Admin
- -
6,145
- -
6,063
- -
5,966
- -
6,337
- -
6,800
- -
7,095
1
6,890
6,945
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-6,145
- -
-6,063
- -
-5,966
- -
-6,337
- -
-6,800
- -
-7,095
- -
-6,890
-6,945
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-5,192
-14
-5,587
-7
-4,468
-17
-4,648
53
-3,480
1
-4,283
-11
-5,848
-7,058
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-5,192
-14
-5,587
-7
-4,468
-17
-4,648
53
-3,480
1
-4,283
-11
-5,848
-7,058
Pretax Income
2
5,192
14
5,587
7
4,468
17
4,648
-53
3,480
-1
4,283
11
5,848
7,058
- Income Tax Expense (Benefit)
- -
938
- -
1,120
- -
842
- -
877
- -
937
- -
979
- -
1,305
1,475
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4,254
14
4,467
7
3,626
17
3,771
-53
2,543
-1
3,304
11
4,543
5,583
- Net Extraordinary Losses (Gains)
- -
-24
- -
52
- -
18
- -
24
- -
-26
- -
4
- -
26
68
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-24
- -
52
- -
18
- -
24
- -
-26
- -
4
- -
26
68
Income (Loss) Incl. MI
2
4,278
14
4,415
7
3,608
17
3,747
-53
2,569
-1
3,300
11
4,517
5,515
- Minority Interest
- -
12
- -
-26
- -
-9
- -
-12
- -
13
- -
-2
- -
-13
-34
Net Income, GAAP
2
4,266
14
4,441
7
3,617
17
3,759
-53
2,556
-1
3,302
11
4,530
5,549
- Preferred Dividends
- -
169
- -
169
- -
194
- -
207
- -
211
- -
235
- -
194
243
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4,097
14
4,272
7
3,423
17
3,552
-53
2,345
-1
3,067
11
4,336
5,306
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
1,339
- -
1,315
- -
1,630
- -
1,867
- -
1,778
- -
1,887
- -
1,803
1,852
EBITDA Margin (%)
- -
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 (%)
86.33
26.69
98.29
27.6
96.22
23.38
97.5
24.05
100.6
15.79
128.19
19.04
95.05
24.81
28.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
1.18
0.53
1.37
0.56
1.45
0.64
1.55
0.63
1.7
0.48
1.9
0.45
2.08
2.37
Depreciation Expense
- -
1,339
- -
1,315
- -
1,630
- -
1,867
- -
1,778
- -
1,887
- -
1,803
1,852
Basic Weighted Avg Shares
13
1,034
13
940
13
891
18
852
25
811
24
784
23
743
710
Basic EPS, GAAP
0.12
3.96
1.1
4.55
0.56
3.84
0.94
4.17
-2.16
2.89
-0.06
3.91
0.47
5.84
7.47
Basic EPS from Cont Ops
0.12
4.11
1.1
4.75
0.56
4.07
0.94
4.43
-2.16
3.14
-0.06
4.21
0.47
6.12
7.86
Diluted Weighted Avg Shares
13
1,040
13
943
13
893
18
856
25
815
24
788
23
748
717
Diluted EPS, GAAP
0.12
3.94
1.1
4.53
0.56
3.84
0.94
4.15
-2.16
2.88
-0.06
3.89
0.47
5.8
7.4
Diluted EPS from Cont Ops
0.12
4.09
1.1
4.74
0.56
4.06
0.94
4.4
-2.16
3.12
-0.06
4.19
0.47
6.07
7.79

Balance Sheet (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
As of date
07/31/2018
12/31/2018
07/31/2019
12/31/2019
07/31/2020
12/31/2020
07/31/2021
12/31/2021
07/31/2022
12/31/2022
07/31/2023
12/31/2023
07/31/2024
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
173,809
- -
203,233
- -
270,655
- -
223,175
- -
193,977
- -
202,008
- -
189,968
177,954
+ Cash & Cash Equivalents
- -
88,000
- -
114,683
- -
162,160
- -
121,336
- -
107,355
- -
125,191
- -
101,937
128,669
+ ST Investments
- -
85,809
- -
88,550
- -
108,495
- -
101,839
- -
86,622
- -
76,817
- -
88,031
49,285
+ Accounts & Notes Receiv
3
6,741
3
5,924
3
5,716
6
5,903
6
6,919
5
8,585
4
6,479
6,818
+ Accounts Receivable, Net
- -
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
3
2,378
3
1,498
3
1,587
6
1,268
6
1,137
5
868
4
255
554
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-3
-180,550
-3
-209,157
-3
-276,371
-6
-229,078
-6
-200,896
-5
-210,593
-4
-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
313
128,090
330
136,898
331
172,301
624
177,055
529
154,192
475
138,972
471
153,122
169,320
+ LT Investments
313
128,090
330
136,898
331
172,301
624
177,055
529
154,192
475
138,972
471
153,122
169,320
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-313
-128,090
-330
-136,898
-331
-172,301
-624
-177,055
-529
-154,192
-475
-138,972
-471
-153,122
-169,320
+ Total Intangible Assets
- -
22,222
- -
22,083
- -
22,392
- -
22,599
- -
21,311
- -
21,545
- -
22,125
22,296
+ Goodwill
- -
17,350
- -
17,386
- -
17,496
- -
17,512
- -
16,150
- -
16,261
- -
16,598
16,767
+ Other Intangible Assets
- -
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
-313
-150,312
-330
-158,981
-331
-194,693
-624
-199,654
-529
-175,503
-475
-160,517
-471
-175,247
-191,616
Total Assets
316
362,873
333
381,508
334
469,633
630
444,438
536
405,783
481
409,877
476
416,064
472,300
+ Payables & Accruals
- -
25,400
- -
24,400
- -
30,781
- -
30,917
- -
28,845
- -
23,806
- -
25,343
27,416
+ Accounts Payable
1
19,731
7
18,758
1
25,085
1
25,150
3
23,435
3
18,395
4
20,073
21,872
+ Accrued Taxes
- -
5,669
- -
5,642
- -
5,696
- -
5,767
- -
5,410
- -
5,411
- -
5,270
5,544
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
- -
-7
- -
-1
- -
-1
- -
-3
- -
-3
- -
-4
- -
- -
+ ST Debt
- -
1,939
- -
3,959
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
2,003
+ ST Borrowings
- -
1,939
- -
3,959
- -
- -
- -
- -
- -
- -
- -
- -
- -
301
2,003
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-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
- -
-27,339
- -
-28,359
- -
-30,781
- -
-30,917
- -
-28,845
- -
-23,806
- -
-25,644
-29,419
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
32,390
- -
28,100
- -
26,334
- -
26,680
- -
30,855
- -
31,736
- -
31,079
32,295
+ LT Borrowings
- -
32,390
- -
28,100
- -
26,334
- -
26,680
- -
30,855
- -
31,736
- -
31,079
32,295
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-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
- -
-32,390
- -
-28,100
- -
-26,334
- -
-26,680
- -
-30,855
- -
-31,736
- -
-31,079
-32,295
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
128
322,005
137
339,780
138
423,513
254
401,047
228
364,933
188
368,972
186
374,300
427,492
+ Preferred Equity and Hybrid Capital
- -
3,542
- -
3,542
- -
4,541
- -
4,838
- -
4,838
- -
4,343
- -
4,343
4,836
+ Share Capital & APIC
180
27,132
178
27,529
178
27,837
337
28,142
337
28,522
332
28,922
329
29,335
29,921
+ Common Stock
180
14
178
14
178
14
337
14
337
14
332
14
329
14
14
+ Additional Paid in Capital
- -
27,118
- -
27,515
- -
27,823
- -
28,128
- -
28,508
- -
28,908
- -
29,321
29,907
- Treasury Stock
- -
15,517
- -
18,844
- -
19,833
- -
24,400
- -
24,524
- -
27,151
- -
30,241
33,805
+ Retained Earnings
1
28,652
18
31,894
18
34,241
40
36,667
-29
37,864
-39
39,549
-38
42,537
46,396
+ Other Equity
- -
-3,171
- -
-2,638
- -
-985
- -
-2,213
- -
-5,966
- -
-4,893
- -
-4,656
-3,035
Equity Before Minority Interest
188
40,638
196
41,483
196
45,801
377
43,034
308
40,734
293
40,770
291
41,318
44,313
+ Minority/Non Controlling Interest
- -
230
- -
245
- -
319
- -
357
- -
116
- -
135
- -
446
495
Total Equity
188
40,868
196
41,728
196
46,120
377
43,391
308
40,850
293
40,905
291
41,764
44,808
Total Liabilities & Equity
316
362,873
333
381,508
334
469,633
630
444,438
536
405,783
481
409,877
476
416,064
472,300
Shares Outstanding
13
960
13
901
13
887
25
804
25
808
24
759
24
718
688
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-53,671
- -
-82,624
- -
-135,826
- -
-94,656
- -
-76,500
- -
-93,455
- -
-70,557
-94,371
Net Debt to Equity
- -
-131.33
-0.01
-198.01
- -
-294.51
- -
-218.15
- -
-187.27
- -
-228.47
- -
-168.94
-210.61
Tangible Common Equity Ratio
59.64
4.43
58.8
4.48
58.65
4.29
59.74
3.78
57.5
3.82
60.96
3.87
61.03
3.88
3.93
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
As of date
07/31/2018
12/31/2018
07/31/2019
12/31/2019
07/31/2020
12/31/2020
07/31/2021
12/31/2021
07/31/2022
12/31/2022
07/31/2023
12/31/2023
07/31/2024
12/31/2024
12/31/2025
+ Net Income
2
4,266
14
4,441
7
3,617
17
3,759
-53
2,556
-1
3,302
11
4,530
5,549
+ Depreciation & Amortization
- -
1,339
- -
1,315
- -
1,630
- -
1,867
- -
1,778
- -
1,887
- -
1,803
1,852
+ Non-Cash Items
7
-543
-11
-121
-7
85
2
15
96
1,338
55
-202
5
-195
142
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-525
- -
-69
- -
-193
- -
257
- -
183
- -
-383
- -
-345
99
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
680
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
-18
-11
-52
-7
278
2
-242
96
475
55
181
5
150
43
+ Chg in Non-Cash Work Cap
- -
934
- -
-5,539
- -
-294
1
-2,803
1
9,396
- -
925
1
-5,451
-813
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1,508
- -
-372
- -
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-574
- -
-5,167
- -
-496
- -
-2,803
- -
9,396
- -
925
- -
-5,451
-813
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
5,996
3
96
- -
5,038
20
2,838
43
15,068
54
5,912
16
687
6,730
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
23
- -
- -
- -
- -
- -
34
- -
45
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
23
- -
- -
- -
- -
- -
34
- -
45
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1,108
- -
-1,210
- -
-1,222
- -
-1,215
- -
-1,346
- -
-1,220
- -
-1,469
-1,553
+ Acq of Fixed Prod Assets
- -
-1,108
- -
-1,210
- -
-1,222
- -
-1,215
- -
-1,346
- -
-1,220
- -
-1,469
-1,553
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-3,229
- -
-3,306
- -
-977
- -
-4,554
- -
-110
-3
-2,588
-2
-3,047
-3,516
+ Increase in Capital Stock
- -
40
- -
21
- -
12
- -
13
- -
14
- -
16
- -
17
19
+ Decrease in Capital Stock
- -
-3,269
- -
-3,327
- -
-989
- -
-4,567
- -
-124
-3
-2,604
-2
-3,064
-3,535
+ Net Change in LT Investment
- -
-1,711
- -
-529
- -
-30,291
- -
-6,237
- -
5,723
- -
17,553
- -
-9,347
-7,813
+ Dec in LT Investment
- -
35,748
- -
54,728
- -
67,790
- -
56,923
- -
40,556
- -
41,316
- -
38,799
34,937
+ Inc in LT Investment
- -
-37,459
- -
-55,257
- -
-98,081
- -
-63,160
- -
-34,833
- -
-23,763
- -
-48,146
-42,750
+ Net Cash From Acq & Div
- -
84
- -
- -
- -
- -
- -
-162
- -
446
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
84
- -
- -
- -
- -
- -
8
- -
446
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-170
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
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
- -
3,299
- -
-10,548
- -
-78,455
- -
19,672
- -
19,874
- -
-5,810
- -
-9,479
-44,283
+ Dividends Paid
-8
-1,221
-7
-1,289
-7
-1,296
-12
-1,323
-15
-1,376
-12
-1,487
-10
-1,542
-1,685
+ Net Cash From Debt
- -
1,493
- -
-2,257
- -
-2,207
- -
536
- -
5,929
- -
428
- -
-226
228
+ Cash From Debt
1
5,143
- -
2,993
1
2,993
2
5,186
- -
9,929
3
6,487
- -
5,737
5,737
+ Repayments of Debt
-1
-3,650
- -
-5,250
-1
-5,200
-2
-4,650
- -
-4,000
-3
-6,059
- -
-5,963
-5,509
+ Other Financing Activities
- -
-5,141
4
16,311
7
79,988
-8
-16,621
-27
-38,097
-40
128
-4
11,153
44,687
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
-8,098
-3
9,459
- -
75,508
-20
-21,962
-43
-33,654
-55
-3,519
-16
6,338
39,714
Effect of Foreign Exchange Rates
- -
-72
- -
2
- -
61
- -
-84
- -
358
- -
230
- -
-311
221
Net Changes in Cash
- -
1,197
- -
-993
- -
2,091
1
548
1
1,288
-1
-3,417
- -
-2,454
2,161
EBITDA
- -
1,339
- -
1,315
- -
1,630
- -
1,867
- -
1,778
- -
1,887
- -
1,803
1,852
EBITDA Margin (%)
- -
8.38
- -
8.17
- -
10.54
- -
11.94
- -
10.98
- -
10.88
- -
9.88
9.37
Free Cash Flow
8
4,888
3
-1,114
- -
3,816
20
1,623
43
13,722
54
4,692
16
-782
5,177
Net Cash Paid for Acquisitions
- -
-84
- -
- -
- -
- -
- -
162
- -
-446
- -
- -
- -
- -
- -
Free Cash Flow to Firm
8
4,888
3
-1,114
- -
3,816
20
1,623
- -
13,722
- -
4,692
16
-782
5,177
Free Cash Flow to Equity
-3,534
9,777
-3,539
2
-3,542
5,956
-4,521
6,824
-4,795
24,323
-4,784
9,228
-4,327
3,141
5,655
Free Cash Flow per Basic Share
0.65
4.73
0.27
-1.19
- -
4.28
1.09
1.91
1.77
16.92
2.21
5.98
0.7
-1.05
7.29
Price/Free Cash Flow
82.35
6.89
175.58
36.35
9,165.2
6.05
46.9
12.27
24.61
2.26
20.5
5.75
92.37
26.66
10.05
Cash Flow to Net Income
5.41
1.41
0.24
0.02
0.01
1.39
1.16
0.75
-0.82
5.9
-36.86
1.79
1.5
0.15
1.21
Capital Expenditures
- -
-1,108
- -
-1,210
- -
-1,222
- -
-1,215
- -
-1,346
- -
-1,220
- -
-1,469
-1,553