1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Popular, Inc.

Popular, Inc.

BPOPO
Popular, Inc.US flagOther OTC
25.40
USD
- -
- -
8.15BMarket 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
2,043
1,774
2,116
1,310
1,929
1,699
1,895
2,359
2,424
2,257
2,478
2,937
2,644
2,799
3,047
+ Sales & Services Revenue
2,043
1,774
2,116
1,310
1,929
1,699
1,895
2,359
2,424
2,257
2,478
2,937
2,644
2,799
3,047
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
811
783
755
712
774
784
784
896
955
659
730
835
979
977
1,037
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-811
-783
-755
-712
-774
-784
-784
-896
-955
-659
-730
-835
-979
-977
-1,037
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-266
-181
-307
132
-399
-294
-339
-738
-818
-619
-1,244
-1,235
-676
-797
-1,007
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-266
-181
-307
132
-399
-294
-339
-738
-818
-619
-1,244
-1,235
-676
-797
-1,007
Pretax Income
266
181
307
-132
399
294
339
738
818
619
1,244
1,235
676
797
1,007
- Income Tax Expense (Benefit)
115
-26
-251
58
-495
79
231
120
147
112
309
132
134
182
174
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
207
559
-191
894
216
108
618
671
507
935
1,103
541
614
833
- Net Extraordinary Losses (Gains)
- -
-38
-41
123
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
38
41
-123
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-76
-81
246
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
151
245
599
-313
895
217
108
618
671
507
935
1,103
541
614
833
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
151
245
599
-313
895
217
108
618
671
507
935
1,103
541
614
833
- Preferred Dividends
4
4
4
4
4
4
4
4
4
2
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
148
242
596
-317
892
213
104
614
667
505
933
1,101
540
613
832
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
56
57
58
57
58
59
58
63
67
65
64
58
62
60
55
EBITDA Margin (%)
2.75
3.2
2.74
4.32
3.03
3.47
3.05
2.65
2.78
2.87
2.59
1.99
2.33
2.14
1.8
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.41
13.82
28.33
-23.93
46.43
12.75
5.68
26.2
27.69
22.45
37.72
37.54
20.47
21.95
27.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
57
58
57
58
59
58
63
67
65
64
58
62
60
55
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
4,856
4,758
5,109
6,347
7,771
10,947
15,441
17,585
21,096
33,567
42,840
23,759
24,076
25,016
25,574
+ Cash & Cash Equivalents
1,584
1,278
1,101
2,052
2,447
3,229
5,658
4,565
3,651
12,132
17,965
6,084
7,419
6,801
5,029
+ ST Investments
3,272
3,481
4,008
4,295
5,324
7,718
9,783
13,020
17,446
21,435
24,875
17,675
16,656
18,215
20,544
+ Accounts & Notes Receiv
743
804
747
753
932
1,040
1,265
1,200
1,386
1,536
1,730
460
492
296
310
+ Accounts Receivable, Net
70
138
72
67
79
47
8
40
47
65
65
35
23
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
674
666
675
686
854
993
1,258
1,160
1,339
1,471
1,665
425
469
295
310
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-5,599
-5,562
-5,856
-7,100
-8,704
-11,987
-16,706
-18,785
-22,482
-35,103
-44,570
-24,219
-24,568
-25,312
-25,884
+ 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
538
536
520
495
503
544
547
570
719
658
649
643
702
714
805
+ Property, Plant & Equip
1,010
1,008
1,008
970
1,006
1,059
1,072
1,118
1,281
1,232
1,209
1,230
1,308
1,321
1,436
- Accumulated Depreciation
471
473
488
475
504
515
525
548
562
575
559
586
605
606
631
+ LT Investments & Receivables
3,924
4,098
4,558
4,843
5,862
8,250
10,304
13,542
17,980
21,978
25,465
26,601
25,279
26,433
28,385
+ LT Investments
3,924
4,098
4,558
4,843
5,862
8,250
10,304
13,542
17,980
21,978
25,465
26,601
25,279
26,433
28,385
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-4,463
-4,634
-5,077
-5,337
-6,365
-8,794
-10,851
-14,112
-18,700
-22,636
-26,114
-27,244
-25,982
-27,148
-29,190
+ Total Intangible Assets
864
856
854
652
896
869
831
868
851
812
902
1,051
1,026
1,054
1,075
+ Goodwill
648
648
648
466
626
627
627
671
671
671
720
827
804
803
790
+ Other Intangible Assets
215
209
206
186
270
242
204
197
180
141
182
223
221
251
285
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,326
-5,491
-5,931
-5,989
-7,261
-9,663
-11,682
-14,980
-19,550
-23,448
-27,017
-28,294
-27,008
-28,202
-30,264
Total Assets
37,348
36,508
35,749
33,097
35,762
38,662
44,277
47,605
52,115
65,926
75,098
67,638
70,758
73,045
75,348
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
412
416
1,098
483
502
531
1,031
1,112
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
111
114
829
139
125
148
647
741
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
301
302
269
345
377
382
384
371
+ ST Debt
296
636
401
21
1
1
96
- -
- -
- -
75
365
- -
225
650
+ ST Borrowings
296
636
401
21
1
1
96
- -
- -
- -
75
365
- -
225
650
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-296
-636
-401
-21
-1
-1
-96
-412
-416
-1,098
-558
-867
-531
-1,256
-1,762
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-296
-636
-401
-21
-1
-1
-96
-412
-416
-1,098
-558
-867
-531
-1,256
-1,762
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,856
1,778
1,585
1,712
1,663
1,575
1,536
1,256
1,287
1,400
1,162
1,049
1,140
1,023
892
+ LT Borrowings
1,856
1,778
1,585
1,712
1,663
1,575
1,518
1,236
1,102
1,225
989
887
987
896
760
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
19
20
185
175
174
162
153
126
132
+ Other LT Liabilities
-1,856
-1,778
-1,585
-1,712
-1,663
-1,575
-1,536
-1,256
-1,287
-1,400
-1,162
-1,049
-1,140
-1,023
-892
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
222
221
215
171
127
124
105
109
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,856
-1,778
-1,585
-1,712
-1,663
-1,575
-1,536
-1,478
-1,508
-1,615
-1,333
-1,175
-1,263
-1,128
-1,001
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
33,430
32,398
31,123
28,829
30,656
33,464
39,173
42,170
46,099
59,897
69,129
63,544
65,611
67,432
69,099
+ Preferred Equity and Hybrid Capital
50
50
50
50
50
50
50
50
50
22
22
22
22
22
22
+ Share Capital & APIC
4,125
4,151
4,171
4,197
4,230
4,256
4,300
4,367
4,448
4,573
4,651
1
1
1
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
4,124
4,150
4,170
4,196
4,229
4,255
4,299
4,366
4,447
4,572
4,650
- -
- -
- -
- -
- Treasury Stock
1
- -
1
4
6
8
90
206
460
1,017
1,353
2,030
2,019
2,229
2,723
+ Retained Earnings
-213
12
594
254
1,088
1,220
1,195
1,652
2,148
2,261
2,974
3,834
4,195
4,571
5,206
+ Other Equity
4,081
4,047
3,981
3,967
3,972
3,935
3,948
3,938
4,277
4,762
4,325
2,266
2,948
3,247
3,742
Equity Before Minority Interest
3,919
4,110
4,626
4,267
5,105
5,198
5,104
5,435
6,017
6,029
5,969
4,093
5,147
5,613
6,249
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,919
4,110
4,626
4,267
5,105
5,198
5,104
5,435
6,017
6,029
5,969
4,093
5,147
5,613
6,249
Total Liabilities & Equity
37,348
36,508
35,749
33,097
35,762
38,662
44,277
47,605
52,115
65,926
75,098
67,638
70,758
73,045
75,348
Shares Outstanding
103
103
103
103
104
104
102
100
96
84
80
72
72
70
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
19
20
185
175
174
162
153
126
132
Net Debt
569
1,136
885
-319
-784
-1,653
-4,044
-3,329
-2,549
-10,907
-16,902
-4,832
-6,432
-5,679
-3,620
Net Debt to Equity
14.51
27.64
19.14
-7.48
-15.35
-31.8
-79.23
-61.26
-42.36
-180.92
-283.14
-118.05
-124.97
-101.18
-57.92
Tangible Common Equity Ratio
8.24
8.99
10.67
10.99
11.93
11.32
9.72
9.67
9.98
7.98
6.8
4.54
5.88
6.3
6.94
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
151
245
599
-313
895
217
108
618
671
507
935
1,103
541
614
833
+ Depreciation & Amortization
56
57
58
57
58
59
58
63
67
65
64
58
62
60
55
+ Non-Cash Items
-513
-1,098
-1,247
-138
-1,404
-312
93
-373
-324
-351
-778
-496
66
-8
11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
11
12
8
18
17
17
20
27
+ Deferred Income Taxes
6
-135
-289
44
-519
62
207
-12
141
75
229
-33
-43
24
6
+ Asset Impairment Charge
4
- -
- -
187
- -
4
5
- -
3
18
5
11
23
- -
13
+ Other Non-Cash Adj
-523
-963
-958
-368
-885
-378
-119
-372
-480
-452
-1,030
-491
69
-51
-36
+ Chg in Non-Cash Work Cap
982
1,320
1,409
1,268
1,120
633
378
540
291
458
784
349
18
9
-20
+ (Inc) Dec in Accts Receiv
25
-1
-6
10
5
-14
-76
49
-8
-36
6
-63
-23
- -
-37
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
-9
-2
-1
1
- -
3
-10
- -
-5
-5
6
20
2
6
+ Inc (Dec) in Other
969
1,330
1,417
1,259
1,114
647
451
500
299
499
783
406
21
7
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
677
524
819
873
670
597
636
848
705
679
1,005
1,015
687
675
878
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
15
21
10
14
13
9
10
9
19
27
21
10
9
9
1
+ Disp of Fixed Prod Assets
15
21
10
14
13
9
10
9
19
27
21
10
9
9
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-52
-57
-39
-51
-126
-100
-63
-81
-86
-60
-74
-104
-208
-213
-197
+ Acq of Fixed Prod Assets
-50
-55
-39
-51
-63
-100
-63
-81
-76
-60
-73
-104
-208
-213
-197
+ Acq of Intangible Assets
-2
-2
- -
- -
-64
- -
- -
- -
-10
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
9
6
2
5
7
-69
-118
-242
-491
-346
-626
6
-207
-498
+ Increase in Capital Stock
8
9
7
5
6
7
7
7
9
9
5
6
6
7
7
+ Decrease in Capital Stock
- -
- -
- -
-3
-1
-1
-76
-125
-251
-500
-351
-632
- -
-214
-505
+ Net Change in LT Investment
276
265
61
90
-517
-2,170
-2,087
-1,998
-3,061
-2,804
-4,826
7,966
587
725
808
+ Dec in LT Investment
1,881
2,347
2,497
2,203
1,539
1,252
2,082
8,065
15,688
18,262
9,863
32,128
18,707
35,094
37,620
+ Inc in LT Investment
-1,604
-2,082
-2,436
-2,113
-2,056
-3,422
-4,169
-10,063
-18,750
-21,066
-14,689
-24,162
-18,120
-34,368
-36,813
+ Net Cash From Acq & Div
31
- -
- -
-212
714
- -
- -
-1,843
- -
- -
-156
220
- -
- -
- -
+ Cash from Divestitures
32
- -
- -
- -
731
- -
- -
- -
- -
- -
- -
220
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
-212
-17
- -
- -
-1,843
- -
- -
-156
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
629
8
271
185
155
-1,193
-3,212
-478
-1,041
-10,231
-5,485
-2,742
-3,001
-2,153
-2,370
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
899
237
303
25
238
-3,455
-5,352
-4,391
-4,170
-13,068
-10,519
5,350
-2,613
-1,632
-1,759
+ Dividends Paid
-4
-4
-4
-4
-19
-66
-96
-105
-116
-134
-141
-162
-160
-180
-198
+ Net Cash From Debt
-2,473
-108
-460
-277
-460
-90
54
-487
-137
119
-241
-106
93
-96
-142
+ Cash From Debt
365
107
-128
782
277
165
150
378
75
262
- -
- -
442
- -
6
+ Repayments of Debt
-2,837
-215
-332
-1,059
-738
-255
-96
-865
-212
-143
-241
-106
-349
-96
-148
+ Other Financing Activities
977
-754
-681
-662
-451
3,002
4,864
4,244
3,950
12,998
10,179
-5,429
1,939
1,443
1,702
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,493
-857
-1,138
-941
-926
2,853
4,754
3,534
3,456
12,492
9,451
-6,323
1,878
960
865
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
83
-96
-16
-42
-17
-5
38
-9
-9
103
-63
42
-49
2
-16
EBITDA
56
57
58
57
58
59
58
63
67
65
64
58
62
60
55
EBITDA Margin (%)
2.75
3.2
2.74
4.32
3.03
3.47
3.05
2.65
2.78
2.87
2.59
1.99
2.33
2.14
1.8
Free Cash Flow
625
467
781
822
544
496
574
767
619
619
931
911
479
461
681
Net Cash Paid for Acquisitions
-31
- -
- -
212
-714
- -
- -
1,843
- -
- -
156
-220
- -
- -
- -
Free Cash Flow to Firm
625
- -
- -
- -
- -
496
574
767
619
619
931
911
479
461
681
Free Cash Flow to Equity
-1,835
378
327
555
156
412
634
285
507
734
712
813
579
373
538
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
4.47
2.14
1.37
-2.78
0.75
2.75
5.91
1.37
1.05
1.34
1.08
0.92
1.27
1.1
1.05
Capital Expenditures
-52
-57
-39
-51
-126
-100
-63
-81
-86
-60
-74
-104
-208
-213
-197