1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Blackstone Inc.

Blackstone Inc.

BX
Blackstone Inc.US flagNew York Stock Exchange
129.97
USD
+5.47
- -
156.13BMarket 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
2,928
3,785
5,663
6,526
4,197
4,311
5,778
5,796
6,174
5,233
16,652
7,133
7,007
10,931
12,410
+ Sales & Services Revenue
2,928
3,785
5,663
6,526
4,197
4,311
5,778
5,796
6,174
5,233
16,652
7,133
7,007
10,931
12,410
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
3,253
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
479
-2,770
-2,514
-2,540
-2,383
-1,929
-1,660
-2,283
-2,356
-2,616
-3,093
-3,671
-4,049
-4,471
-5,238
- Operating Expenses
2,851
2,770
2,514
2,540
2,383
1,929
1,660
2,283
2,356
2,616
3,093
3,671
4,049
4,471
5,238
+ Selling, General & Admin
592
583
501
580
656
594
621
673
697
725
928
1,123
1,236
1,382
1,574
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,259
2,187
2,013
1,960
1,727
1,335
1,039
1,610
1,659
1,891
2,165
2,547
2,813
3,089
3,665
Operating Income (Loss)
-78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-155
-1,015
-3,149
-3,987
-1,815
-2,382
-4,118
-3,513
-3,818
-2,618
-13,559
-3,462
-2,958
-6,459
-7,172
+ Interest Expense, Net
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-213
-1,015
-3,149
-3,987
-1,815
-2,382
-4,118
-3,513
-3,818
-2,618
-13,559
-3,462
-2,958
-6,459
-7,172
Pretax Income
77
1,015
3,149
3,987
1,815
2,382
4,118
3,513
3,818
2,618
13,559
3,462
2,958
6,459
7,172
- Income Tax Expense (Benefit)
346
185
256
291
190
132
743
249
-48
356
1,184
473
513
1,022
1,125
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-268
830
2,893
3,696
1,624
2,249
3,375
3,264
3,866
2,262
12,375
2,989
2,444
5,438
6,047
- Net Extraordinary Losses (Gains)
-200
1,223
3,443
4,222
1,829
2,420
3,807
3,444
3,633
2,432
13,035
2,483
2,107
5,323
6,055
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-200
1,223
3,443
4,222
1,829
2,420
3,807
3,444
3,633
2,432
13,035
2,483
2,107
5,323
6,055
Income (Loss) Incl. MI
-68
-393
-551
-526
-205
-171
-432
-180
233
-171
-660
506
338
115
-8
- Minority Interest
100
-611
-1,722
-2,111
-915
-1,210
-1,904
-1,722
-1,816
-1,216
-6,518
-1,241
-1,053
-2,661
-3,027
Net Income, GAAP
-168
219
1,171
1,585
710
1,039
1,471
1,542
2,050
1,045
5,857
1,748
1,391
2,777
3,019
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-168
219
1,171
1,585
710
1,039
1,471
1,542
2,050
1,045
5,857
1,748
1,391
2,777
3,019
EBIT
-78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
4.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-78
-139
-96
-102
-101
-83
-47
-59
-71
-71
-75
-67
-40
-36
-36
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-2.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.75
5.78
20.68
24.28
16.91
24.1
25.46
26.6
33.2
19.98
35.17
24.5
19.85
25.4
24.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.48
1.15
2.5
3.86
5.51
3.11
4.27
4.49
3.55
3.42
6.39
8.8
5.65
5.77
7.71
Depreciation Expense
208
139
96
102
101
83
47
59
71
71
75
67
40
36
36
Basic Weighted Avg Shares
476
534
587
609
634
649
665
679
676
697
720
741
755
766
780
Basic EPS, GAAP
-0.35
0.41
2
2.6
1.12
1.6
2.21
2.27
3.03
1.5
8.14
2.36
1.84
3.62
3.87
Basic EPS from Cont Ops
-0.56
1.55
4.93
6.07
2.56
3.46
5.07
4.81
5.72
3.24
17.19
4.04
3.24
7.09
7.75
Diluted Weighted Avg Shares
476
539
591
613
1,188
1,195
666
1,207
676
697
720
741
755
767
780
Diluted EPS, GAAP
-0.35
0.41
1.98
2.58
0.6
0.87
2.21
1.28
3.03
1.5
8.14
2.36
1.84
3.62
3.87
Diluted EPS from Cont Ops
-0.56
1.54
4.9
6.03
1.37
1.88
5.07
2.7
5.72
3.24
17.19
4.03
3.24
7.09
7.75

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
18,014
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
15,883
710
832
1,412
1,837
1,837
1,992
2,208
2,172
1,999
2,120
4,252
2,956
1,972
2,631
+ Cash & Cash Equivalents
755
710
832
1,412
1,837
1,837
1,992
2,208
2,172
1,999
2,120
4,252
2,956
1,972
2,631
+ ST Investments
15,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,267
1,758
2,080
1,688
1,854
2,215
2,903
2,630
3,570
4,088
5,293
4,610
4,660
5,647
6,649
+ Accounts Receivable, Net
406
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
861
1,758
2,080
1,688
1,854
2,215
2,903
2,630
3,570
4,088
5,293
4,610
4,660
5,647
6,649
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
864
-2,468
-2,912
-3,100
-3,691
-4,052
-4,896
-4,838
-5,742
-6,087
-7,413
-8,862
-7,616
-7,619
-9,280
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,895
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
150
142
137
136
136
127
127
120
626
759
1,034
1,309
1,384
1,345
1,279
+ Property, Plant & Equip
286
300
326
319
317
338
346
361
888
1,053
1,312
1,645
1,779
1,828
1,710
- Accumulated Depreciation
136
158
189
183
182
212
219
240
263
294
279
337
395
483
431
+ LT Investments & Receivables
15,128
20,903
21,805
22,769
14,329
17,698
24,438
20,422
22,336
15,743
28,810
27,756
26,318
29,981
32,347
+ LT Investments
15,128
20,903
21,805
22,769
14,329
17,698
24,438
20,422
22,336
15,743
28,810
27,756
26,318
29,981
32,347
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-11,383
-21,045
-21,942
-22,905
-14,464
-17,825
-24,565
-20,542
-22,962
-16,502
-29,844
-29,065
-27,702
-31,326
-33,625
+ Total Intangible Assets
2,299
2,302
2,348
2,246
2,064
1,981
2,188
2,338
2,267
2,249
2,175
2,107
2,091
2,055
2,022
+ Goodwill
1,704
1,704
1,787
1,787
1,719
1,719
1,778
1,870
1,870
1,901
1,890
1,890
1,890
1,890
1,890
+ Other Intangible Assets
595
599
561
459
346
263
410
469
398
348
284
217
201
165
131
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-13,682
-23,347
-24,291
-25,151
-16,528
-19,806
-26,753
-22,881
-25,229
-18,751
-32,019
-31,172
-29,793
-33,381
-35,647
Total Assets
21,909
28,932
29,679
31,497
22,526
26,403
34,416
28,925
32,586
26,269
41,196
42,524
40,288
43,470
47,709
+ Payables & Accruals
2,640
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
829
1,039
872
1,195
649
1,082
2,044
876
806
717
937
1,252
2,277
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,811
-1,039
-872
-1,195
-649
-1,082
-2,044
-876
-806
-717
-937
-1,252
-2,277
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
903
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
903
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3,544
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
8,969
13,194
10,783
8,954
6,158
8,942
14,934
10,174
11,778
6,342
8,714
13,371
12,294
12,287
13,306
+ LT Borrowings
8,868
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
144
-13,194
-10,783
-8,954
-6,158
-8,942
-14,934
-10,174
-11,778
-6,342
-8,714
-13,371
-12,294
-12,287
-13,306
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
144
-13,194
-10,783
-8,954
-6,158
-8,942
-14,934
-10,174
-11,778
-6,342
-8,714
-13,371
-12,294
-12,287
-13,306
Total Noncurrent Liabilities
9,113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,657
17,717
15,301
14,164
10,296
13,888
20,693
15,171
17,482
11,679
19,490
22,843
22,212
23,975
25,828
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,669
5,465
6,303
7,081
6,322
6,524
6,669
6,416
6,429
6,332
5,795
5,935
6,175
7,445
8,480
+ Common Stock
4,669
5,465
6,303
7,081
6,322
6,524
6,669
6,416
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
6,429
6,332
5,795
5,935
6,175
7,445
8,480
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
387
- -
- -
- -
- -
- -
- -
- -
610
336
3,648
1,748
661
808
192
+ Other Equity
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4,671
5,467
6,307
7,060
6,270
6,461
6,634
6,379
7,010
6,652
9,423
7,656
6,817
8,212
8,666
+ Minority/Non Controlling Interest
4,582
5,748
8,071
10,273
5,961
6,054
7,089
7,375
8,093
7,938
12,283
12,025
11,258
11,283
13,216
Total Equity
9,252
11,215
14,378
17,334
12,230
12,515
13,723
13,754
15,103
14,591
21,706
19,681
18,075
19,495
21,881
Total Liabilities & Equity
21,909
28,932
29,679
31,497
22,526
26,403
34,416
28,925
32,586
26,269
41,196
42,524
40,288
43,470
47,709
Shares Outstanding
489
556
573
596
624
643
660
663
680
704
732
743
758
769
783
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
8,113
-710
-832
-1,412
-1,837
-1,837
-1,992
-2,208
-2,172
-1,999
-2,120
-4,252
-2,956
-1,972
-2,631
Net Debt to Equity
87.68
-6.33
-5.79
-8.15
-15.02
-14.68
-14.52
-16.05
-14.38
-13.7
-9.77
-21.6
-16.35
-10.12
-12.03
Tangible Common Equity Ratio
35.46
33.47
44.02
51.58
49.68
43.13
35.79
42.94
42.34
51.38
50.05
43.48
41.85
42.11
43.47
Current Ratio
5.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
-268
830
2,893
3,696
1,624
2,249
3,375
3,264
3,866
2,262
12,375
2,989
2,444
5,438
6,047
+ Depreciation & Amortization
208
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-5,260
-7,541
-9,917
-122
2,047
-1,881
-3,139
-1,116
-311
1,316
-6,048
4,432
2,230
-417
355
+ Stock-Based Compensation
1,396
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-6,656
-7,541
-9,917
-122
2,047
-1,881
-3,139
-1,116
-311
1,316
-6,048
4,432
2,230
-417
355
+ Chg in Non-Cash Work Cap
6,421
7,294
10,572
-1,918
-1,274
-457
-1,862
-2,102
-1,592
-1,642
-2,341
-1,085
-618
-1,539
-1,738
+ (Inc) Dec in Accts Receiv
85
-134
191
459
-311
29
-16
-238
-689
-332
-836
832
569
-465
-398
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-480
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
6,816
7,428
10,381
-2,377
-963
-486
-1,846
-1,864
-902
-1,309
-1,504
-1,917
-1,187
-1,074
-1,340
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,100
583
3,548
1,655
2,397
-89
-1,626
46
1,963
1,936
3,986
6,336
4,057
3,482
4,663
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-37
-26
-30
-59
-22
-24
-18
-60
-112
-64
-235
-224
-61
-116
+ Acq of Fixed Prod Assets
-36
-37
-26
-30
-59
-22
-24
-18
-60
-112
-64
-235
-224
-61
-116
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-37
-22
-24
-36
-61
-28
-30
-567
-585
-505
-1,273
-466
-418
-661
-312
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-37
-22
-24
-36
-61
-28
-30
-567
-585
-505
-1,273
-466
-418
-661
-312
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-24
-188
-146
- -
- -
- -
-169
-98
- -
-55
- -
- -
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-24
-188
-146
- -
- -
- -
-169
-98
- -
-55
- -
- -
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-60
-223
-166
-24
-53
-22
-193
-117
-60
-167
-64
-235
-230
-61
-116
+ Dividends Paid
-703
-615
-1,469
-2,349
-3,497
-2,019
-2,843
-3,046
-2,397
-2,386
-4,603
-6,519
-4,268
-4,424
-6,013
+ Net Cash From Debt
-709
-281
-2,042
818
1,906
2,900
5,834
2,209
1,146
887
2,223
3,241
-7
638
1,001
+ Cash From Debt
355
652
65
2,636
2,424
3,321
7,600
3,218
1,550
889
2,223
3,522
495
741
2,814
+ Repayments of Debt
-1,065
-932
-2,107
-1,817
-518
-421
-1,766
-1,009
-403
-2
- -
-281
-502
-103
-1,813
+ Other Financing Activities
575
512
276
517
-267
-284
-190
74
-86
-240
-124
-50
-360
-54
1,446
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-874
-405
-3,260
-1,050
-1,919
570
2,771
-1,330
-1,921
-2,244
-3,777
-3,794
-5,054
-4,502
-3,879
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
-34
124
10
-3
16
-10
-12
5
-15
10
Net Changes in Cash
166
-45
122
581
424
460
952
-1,401
-19
-475
145
2,306
-1,227
-1,081
669
EBITDA
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
4.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,063
546
3,522
1,625
2,338
-110
-1,651
27
1,903
1,824
3,922
6,101
3,833
3,420
4,547
Net Cash Paid for Acquisitions
24
188
146
- -
- -
- -
169
98
- -
55
- -
- -
5
- -
- -
Free Cash Flow to Firm
862
546
3,522
1,625
2,338
-110
-1,651
27
- -
1,824
3,922
6,101
3,833
3,420
4,547
Free Cash Flow to Equity
354
266
1,480
2,443
4,244
2,790
4,183
2,236
3,049
2,711
6,144
9,342
3,825
4,058
5,548
Free Cash Flow per Basic Share
2.24
1.02
6
2.67
3.69
-0.17
-2.48
0.04
2.82
2.62
5.45
8.24
5.08
4.46
5.83
Price/Free Cash Flow
5.75
13.28
5.11
12.08
14.14
-483.85
-13.32
561.14
18.69
22.07
22.99
8.36
23.1
37.31
25.17
Cash Flow to Net Income
-6.53
2.67
3.03
1.04
3.38
-0.09
-1.11
0.03
0.96
1.85
0.68
3.63
2.92
1.25
1.54
Capital Expenditures
-36
-37
-26
-30
-59
-22
-24
-18
-60
-112
-64
-235
-224
-61
-116