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    Financial Services

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    Banks - Regional
BOK Financial Corporation

BOK Financial Corporation

BOKF
BOK Financial CorporationUS flagNASDAQ Global Select
139.29
USD
-1.95
- -
8.46BMarket 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
1,184
1,317
1,264
1,255
1,323
1,360
1,473
1,558
1,747
1,888
1,767
1,819
1,975
1,936
2,096
+ Sales & Services Revenue
1,184
1,317
1,264
1,255
1,323
1,360
1,473
1,558
1,747
1,888
1,767
1,819
1,975
1,936
2,096
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
467
544
558
536
564
628
638
654
734
738
728
715
873
881
933
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-467
-544
-558
-536
-564
-628
-638
-654
-734
-738
-728
-715
-873
-881
-933
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-448
-543
-482
-440
-432
-339
-518
-565
-631
-564
-796
-660
-683
-667
-741
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-448
-543
-482
-440
-432
-339
-518
-565
-631
-564
-796
-660
-683
-667
-741
Pretax Income
448
543
482
440
432
339
518
565
631
564
796
660
683
667
741
- Income Tax Expense (Benefit)
159
189
163
144
139
106
183
119
130
129
180
140
152
143
163
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
290
354
319
295
292
232
336
446
501
435
616
520
531
524
578
- Net Extraordinary Losses (Gains)
8
6
5
6
7
-1
2
2
- -
- -
-4
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
6
5
6
7
-1
2
2
- -
- -
-4
- -
1
- -
- -
Income (Loss) Incl. MI
282
348
314
289
285
233
334
445
501
435
620
520
530
524
578
- Minority Interest
-4
-3
-2
-3
-4
- -
-1
-1
- -
- -
2
- -
- -
- -
- -
Net Income, GAAP
286
351
317
292
289
233
335
446
501
435
618
520
531
524
578
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
286
351
317
292
289
233
335
446
501
435
618
520
531
524
578
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
50
55
53
37
38
47
54
61
95
99
102
108
110
105
110
EBITDA Margin (%)
4.22
4.17
4.22
2.92
2.87
3.46
3.7
3.91
5.46
5.24
5.8
5.91
5.56
5.44
5.26
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.15
26.67
25.06
23.29
21.81
17.11
22.73
28.61
28.66
23.04
34.97
28.61
26.88
27.04
27.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
2.47
1.54
1.62
1.71
1.74
1.79
1.91
2.03
2.07
2.1
2.14
2.18
2.24
2.36
Depreciation Expense
50
55
53
37
38
47
54
61
95
99
102
108
110
105
110
Basic Weighted Avg Shares
68
68
68
68
68
65
65
67
71
70
69
67
66
64
63
Basic EPS, GAAP
4.22
5.19
4.66
4.28
4.27
3.57
5.17
6.69
7.07
6.23
9.01
7.74
8.08
8.21
9.23
Basic EPS from Cont Ops
4.28
5.23
4.69
4.32
4.32
3.57
5.18
6.7
7.07
6.23
8.99
7.74
8.09
8.21
9.23
Diluted Weighted Avg Shares
68
68
68
69
68
65
65
67
71
70
69
67
66
64
63
Diluted EPS, GAAP
4.2
5.17
4.64
4.27
4.26
3.57
5.16
6.69
7.07
6.23
9.01
7.74
8.08
8.21
9.23
Diluted EPS from Cont Ops
4.26
5.21
4.68
4.31
4.32
3.57
5.18
6.7
7.07
6.23
8.99
7.74
8.09
8.21
9.23

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
11,156
12,573
11,234
11,455
11,686
11,214
10,639
10,001
12,528
14,231
15,995
12,896
13,635
4,386
3,765
+ Cash & Cash Equivalents
976
1,286
1,087
2,476
2,644
2,537
2,317
1,143
1,259
1,181
2,837
1,402
1,348
1,435
1,658
+ ST Investments
10,179
11,287
10,147
8,979
9,043
8,677
8,322
8,857
11,270
13,051
13,158
11,494
12,287
2,952
2,107
+ Accounts & Notes Receiv
198
325
134
207
204
780
519
541
1,252
308
279
305
710
286
355
+ Accounts Receivable, Net
123
114
117
132
163
773
179
205
232
246
223
274
318
281
293
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
75
211
17
74
40
7
340
336
1,020
62
56
31
392
5
62
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11,354
-12,899
-11,369
-11,661
-11,890
-11,994
-11,158
-10,542
-13,781
-14,540
-16,274
-13,200
-14,345
-4,672
-4,120
+ 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
263
266
278
274
306
326
317
330
536
551
574
565
622
634
639
+ Property, Plant & Equip
531
565
595
618
675
733
756
645
779
843
924
975
1,094
1,172
1,185
- Accumulated Depreciation
268
299
317
344
368
407
438
315
244
292
350
409
472
537
547
+ LT Investments & Receivables
10,695
12,001
10,917
9,820
9,763
9,561
9,246
11,169
13,187
18,003
22,505
18,472
19,724
9,868
9,284
+ LT Investments
10,695
12,001
10,917
9,820
9,763
9,561
9,246
11,169
13,187
18,003
22,505
18,472
19,724
9,868
9,284
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-10,958
-12,267
-11,195
-10,094
-10,069
-9,886
-9,563
-11,499
-13,723
-18,555
-23,079
-19,037
-20,347
-10,502
-9,923
+ Total Intangible Assets
433
491
538
584
648
743
729
1,443
1,375
1,263
1,300
1,398
1,399
1,430
1,402
+ Goodwill
336
362
360
378
385
449
447
1,049
1,048
1,048
1,045
1,045
1,045
1,045
1,045
+ Other Intangible Assets
97
129
178
206
263
294
282
394
327
215
255
354
354
385
357
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-11,391
-12,758
-11,732
-10,678
-10,717
-10,629
-10,292
-12,943
-15,098
-19,817
-24,379
-20,435
-21,745
-11,932
-11,325
Total Assets
25,494
28,149
27,015
29,090
31,476
32,772
32,272
38,021
42,172
46,671
50,249
47,791
49,825
49,686
52,238
+ Payables & Accruals
803
474
241
411
136
153
504
349
442
581
434
444
593
758
1,374
+ Accounts Payable
150
177
195
120
120
147
165
193
260
324
273
297
339
352
383
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
653
297
46
291
17
7
339
156
183
258
161
147
254
405
991
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,636
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,636
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-803
-474
-241
-411
-136
-153
-504
-349
-442
-2,217
-434
-444
-593
-758
-1,374
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-803
-474
-241
-411
-136
-153
-504
-349
-442
-2,217
-434
-444
-593
-758
-1,374
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
473
999
1,370
2,482
5,064
4,991
5,260
6,385
4,788
504
161
4,858
7,821
3,144
3,108
+ LT Borrowings
473
999
1,370
2,482
5,064
4,991
5,260
6,385
4,788
504
161
4,858
7,821
3,144
3,108
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-473
-999
-1,370
-2,482
-5,064
-4,991
-5,260
-6,385
-4,788
-504
-161
-4,858
-7,821
-3,144
-3,108
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-473
-999
-1,370
-2,482
-5,064
-4,991
-5,260
-6,385
-4,788
-504
-161
-4,858
-7,821
-3,144
-3,108
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
22,707
25,155
23,960
25,753
28,208
29,466
28,754
33,577
37,308
41,380
44,881
43,103
44,679
44,135
46,317
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
819
859
899
955
982
1,007
1,036
1,334
1,351
1,368
1,379
1,390
1,407
1,430
1,429
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
819
859
899
955
982
1,007
1,036
1,334
1,351
1,368
1,379
1,390
1,407
1,430
1,429
- Treasury Stock
151
189
202
240
477
544
553
199
330
411
535
695
877
970
1,367
+ Retained Earnings
1,953
2,138
2,349
2,531
2,704
2,823
3,048
3,370
3,730
3,974
4,448
4,824
5,212
5,592
6,023
+ Other Equity
129
150
-26
57
22
-11
-36
-73
105
336
72
-837
-599
-503
-166
Equity Before Minority Interest
2,750
2,958
3,020
3,302
3,231
3,275
3,495
4,432
4,856
5,266
5,364
4,683
5,142
5,548
5,919
+ Minority/Non Controlling Interest
36
36
35
34
37
32
23
11
8
25
5
5
3
3
2
Total Equity
2,787
2,994
3,055
3,336
3,268
3,306
3,518
4,443
4,864
5,292
5,368
4,687
5,145
5,551
5,921
Total Liabilities & Equity
25,494
28,149
27,015
29,090
31,476
32,772
32,272
38,021
42,172
46,671
50,249
47,791
49,825
49,686
52,238
Shares Outstanding
68
68
73
69
66
65
65
72
71
70
68
67
65
64
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-503
-287
283
6
2,421
2,453
2,943
5,241
3,529
959
-2,677
3,456
6,473
1,709
1,450
Net Debt to Equity
-18.04
-9.58
9.26
0.18
74.08
74.2
83.64
117.97
72.55
18.12
-49.86
73.73
125.8
30.79
24.49
Tangible Common Equity Ratio
9.39
9.05
9.51
9.65
8.5
8
8.84
8.2
8.55
8.87
8.31
7.09
7.74
8.54
8.89
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
290
354
319
295
292
232
336
446
501
435
616
520
531
524
578
+ Depreciation & Amortization
50
55
53
37
38
47
54
61
95
99
102
108
110
105
110
+ Non-Cash Items
192
-73
59
-73
38
99
112
119
43
198
-93
45
185
-220
29
+ Stock-Based Compensation
9
8
7
10
12
10
24
4
16
16
10
12
16
23
23
+ Deferred Income Taxes
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
184
-81
52
-82
26
89
89
115
27
181
-103
33
169
-243
7
+ Chg in Non-Cash Work Cap
-204
255
305
-296
-73
-471
-287
-1,178
-1,112
-1,148
-4,318
4,450
-760
1,021
22
+ (Inc) Dec in Accts Receiv
24
9
-3
-7
-7
-604
322
-38
-741
945
39
-34
-317
322
-62
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
64
23
18
-116
18
44
18
-5
35
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-292
222
290
-173
-83
89
-628
-1,135
-406
-2,093
-4,358
4,484
-443
699
84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
328
592
736
-37
296
-92
215
-552
-474
-416
-3,693
5,122
66
1,430
740
+ 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
-12
-6
17
-3
-216
-54
-3
-54
-129
-81
-123
-160
-182
-94
-420
+ Increase in Capital Stock
15
15
17
4
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-26
-21
- -
-8
-223
-54
-3
-54
-129
-81
-123
-160
-182
-94
-420
+ Net Change in LT Investment
-1,092
-1,208
675
1,026
-267
247
863
-81
-2,099
-1,570
-289
-1,894
-138
-253
-104
+ Dec in LT Investment
6,450
6,313
5,289
4,116
3,059
2,726
3,742
1,993
3,146
3,127
4,318
2,657
2,816
3,214
2,757
+ Inc in LT Investment
-7,541
-7,520
-4,614
-3,090
-3,326
-2,479
-2,879
-2,074
-5,245
-4,696
-4,607
-4,551
-2,954
-3,467
-2,861
+ Net Cash From Acq & Div
- -
-24
-8
-22
-18
56
- -
-176
- -
- -
- -
- -
33
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
33
- -
- -
+ Cash for Acq of Subs
- -
-24
-8
-22
-18
- -
- -
-176
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-472
-1,137
-230
-1,438
-1,717
-589
-124
-1,551
-225
-889
2,892
-2,710
-1,686
-224
-1,418
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,564
-2,368
437
-434
-2,001
-286
740
-1,808
-2,324
-2,459
2,603
-4,603
-1,791
-477
-1,522
+ Dividends Paid
-76
-167
-105
-111
-115
-113
-116
-127
-143
-144
-144
-144
-143
-143
-148
+ Net Cash From Debt
-933
157
-112
512
2,426
-688
-11
1,295
1,111
-5,091
-1,419
4,610
1,803
-4,527
131
+ Cash From Debt
16
211
- -
512
2,548
145
- -
1,295
1,111
- -
- -
4,610
1,803
- -
397
+ Repayments of Debt
-949
-54
-112
- -
-122
-833
-11
- -
- -
-5,091
-1,419
- -
- -
-4,527
-266
+ Other Financing Activities
1,975
2,093
-1,172
1,462
-221
1,128
-1,045
71
2,075
8,113
4,433
-6,261
194
3,897
1,442
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
953
2,077
-1,372
1,859
1,873
272
-1,175
1,186
2,913
2,797
2,747
-1,955
1,672
-867
1,006
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-283
300
-199
1,389
168
-106
-220
-1,174
115
-78
1,657
-1,436
-53
86
223
EBITDA
50
55
53
37
38
47
54
61
95
99
102
108
110
105
110
EBITDA Margin (%)
4.22
4.17
4.22
2.92
2.87
3.46
3.7
3.91
5.46
5.24
5.8
5.91
5.56
5.44
5.26
Free Cash Flow
328
592
736
-37
296
-92
215
-552
-474
-416
-3,693
5,122
66
1,430
740
Net Cash Paid for Acquisitions
- -
24
8
22
18
-56
- -
176
- -
- -
- -
- -
-33
- -
- -
Free Cash Flow to Firm
328
592
736
-37
296
-92
215
-552
-474
-416
-3,693
5,122
66
1,430
740
Free Cash Flow to Equity
-606
748
624
475
2,722
-780
204
743
637
-5,507
-5,112
9,732
1,869
-3,096
870
Free Cash Flow per Basic Share
4.84
8.74
10.83
-0.54
4.38
-1.41
3.32
-8.28
-6.69
-5.96
-53.83
76.21
1.01
22.44
11.81
Price/Free Cash Flow
11.4
6.26
6.14
-112.35
13.68
-58.83
27.84
-8.86
-13.06
-11.49
-1.96
1.36
84.96
4.74
10.03
Cash Flow to Net Income
1.15
1.68
2.33
-0.13
1.03
-0.4
0.64
-1.24
-0.95
-0.96
-5.97
9.85
0.12
2.73
1.28
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -