1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Citizens Financial Group, Inc.

Citizens Financial Group, Inc.

CFG-PE
Citizens Financial Group, Inc.US flagNew York Stock Exchange
18.42
USD
-0.06
- -
7.92BMarket Cap

Income Statement (USD)

APIChat
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
5,031
4,894
4,690
4,691
4,824
5,255
5,707
6,128
6,491
6,905
6,647
8,021
8,224
7,809
8,247
+ Sales & Services Revenue
5,031
4,894
4,690
4,691
4,824
5,255
5,707
6,128
6,491
6,905
6,647
8,021
8,224
7,809
8,247
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,842
1,927
1,813
1,859
1,852
1,932
2,008
2,113
2,138
2,289
2,309
2,811
2,951
2,989
3,121
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,842
-1,927
-1,813
-1,859
-1,852
-1,932
-2,008
-2,113
-2,138
-2,289
-2,309
-2,811
-2,951
-2,989
-3,121
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-778
-1,024
3,468
-1,268
-1,263
-1,534
-1,912
-2,183
-2,251
-1,298
-2,977
-2,655
-2,030
-1,888
-2,328
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-778
-1,024
3,468
-1,268
-1,263
-1,534
-1,912
-2,183
-2,251
-1,298
-2,977
-2,655
-2,030
-1,888
-2,328
Pretax Income
778
1,024
-3,468
1,268
1,263
1,534
1,912
2,183
2,251
1,298
2,977
2,655
2,030
1,888
2,328
- Income Tax Expense (Benefit)
272
381
-42
403
423
489
260
462
460
241
658
582
422
379
497
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
506
643
-3,426
865
840
1,045
1,652
1,721
1,791
1,057
2,319
2,073
1,608
1,509
1,831
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
506
643
-3,426
865
840
1,045
1,652
1,721
1,791
1,057
2,319
2,073
1,608
1,509
1,831
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
506
643
-3,426
865
840
1,045
1,652
1,721
1,791
1,057
2,319
2,073
1,608
1,509
1,831
- Preferred Dividends
- -
- -
- -
- -
7
14
14
29
73
107
113
113
117
137
138
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
506
643
-3,426
865
833
1,031
1,638
1,692
1,718
950
2,206
1,960
1,491
1,372
1,693
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
434
467
404
386
471
515
487
489
633
578
625
565
478
498
478
EBITDA Margin (%)
8.63
9.54
8.61
8.23
9.76
9.8
8.53
7.98
9.75
8.37
9.4
7.04
5.81
6.38
5.8
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.06
13.14
-73.05
18.44
17.41
19.89
28.95
28.08
27.59
15.31
34.89
25.84
19.55
19.32
22.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
434
467
404
386
471
515
487
489
633
578
625
565
478
498
478
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)

APIChat
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
- -
21,545
18,985
22,302
17,042
23,388
23,290
23,754
23,937
35,432
34,901
34,587
41,700
43,849
49,277
+ Cash & Cash Equivalents
- -
3,189
2,990
3,646
3,441
4,143
3,224
4,222
3,683
13,039
9,474
10,850
12,033
11,236
13,688
+ ST Investments
- -
18,356
15,995
18,656
13,601
19,245
20,066
19,532
20,254
22,393
25,427
23,737
29,667
32,613
35,589
+ Accounts & Notes Receiv
- -
3,419
4,226
3,963
3,956
3,705
3,144
2,881
2,518
1,916
1,540
1,456
1,148
1,027
1,080
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
553
504
506
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3,419
4,226
3,963
3,956
3,705
3,144
2,881
1,965
1,412
1,034
1,456
1,148
1,027
1,080
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-24,964
-23,211
-26,265
-20,998
-27,093
-26,434
-26,635
-26,455
-37,348
-36,441
-36,043
-42,848
-44,876
-50,357
+ 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
- -
643
592
595
595
601
685
791
761
759
768
844
895
875
915
+ Property, Plant & Equip
- -
2,388
2,267
2,246
2,326
2,445
2,590
2,275
1,853
1,596
1,572
1,706
1,708
1,685
1,736
- Accumulated Depreciation
- -
1,745
1,675
1,651
1,731
1,844
1,905
1,484
1,092
837
804
862
813
810
821
+ LT Investments & Receivables
- -
19,417
20,315
23,837
18,794
24,412
24,927
23,885
23,207
25,484
27,592
33,461
38,647
41,129
43,455
+ LT Investments
- -
19,417
20,315
23,837
18,794
24,412
24,927
23,885
23,207
25,484
27,592
33,461
38,647
41,129
43,455
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-20,060
-20,907
-24,432
-19,389
-25,013
-25,612
-24,676
-23,968
-26,243
-28,360
-34,305
-39,542
-42,004
-44,370
+ Total Intangible Assets
- -
11,311
6,876
6,876
6,876
6,876
6,887
6,923
7,044
7,050
7,180
8,370
8,345
8,333
8,302
+ Goodwill
- -
11,311
6,876
6,876
6,876
6,876
6,887
6,923
7,044
7,050
7,116
8,173
8,188
8,187
8,187
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
197
157
146
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-31,371
-27,783
-31,308
-26,265
-31,889
-32,499
-31,599
-31,012
-33,293
-35,540
-42,675
-47,887
-50,337
-52,672
Total Assets
- -
127,053
122,154
132,857
138,208
149,520
152,336
160,518
165,733
183,349
188,409
226,733
221,964
217,521
226,351
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
501
2,251
6,253
2,630
3,211
1,856
1,653
9
12
73
3
505
1,988
2,048
+ ST Borrowings
- -
501
2,251
6,253
2,630
3,211
1,856
1,653
9
12
73
3
505
1,988
2,048
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-501
-2,251
-6,253
-2,630
-3,211
-1,856
-1,653
-9
-12
-73
-3
-505
-1,988
-2,048
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-501
-2,251
-6,253
-2,630
-3,211
-1,856
-1,653
-9
-12
-73
-3
-505
-1,988
-2,048
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
694
1,405
4,642
9,886
12,790
11,765
14,433
14,047
8,346
6,932
15,887
13,467
10,413
9,234
+ LT Borrowings
- -
694
1,405
4,642
9,886
12,790
11,765
14,433
14,047
8,346
6,932
15,887
13,467
10,413
9,234
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-694
-1,405
-4,642
-9,886
-12,790
-11,765
-14,433
-14,047
-8,346
-6,932
-15,887
-13,467
-10,413
-9,234
+ Accrued Liabilities
- -
446
199
493
730
714
571
573
866
629
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1,140
-1,604
-5,135
-10,616
-13,504
-12,336
-15,006
-14,913
-8,975
-6,932
-15,887
-13,467
-10,413
-9,234
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
102,924
102,958
113,589
118,562
129,773
132,066
139,701
143,532
160,676
164,989
203,043
197,622
193,267
200,034
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
247
247
247
840
1,570
1,965
2,014
2,014
2,014
2,113
2,111
+ Share Capital & APIC
- -
18,595
18,609
18,682
18,731
18,728
18,787
18,821
18,897
18,946
19,011
22,148
22,256
22,371
22,483
+ Common Stock
- -
6
6
6
6
6
6
6
6
6
6
6
6
7
7
+ Additional Paid in Capital
- -
18,589
18,603
18,676
18,725
18,722
18,781
18,815
18,891
18,940
19,005
22,142
22,250
22,364
22,476
- Treasury Stock
- -
- -
- -
336
858
1,263
2,108
3,133
4,353
4,623
4,918
5,071
5,986
7,047
7,652
+ Retained Earnings
- -
5,846
1,235
1,294
1,913
2,703
4,164
5,385
6,498
6,445
7,978
9,159
9,816
10,412
11,345
+ Other Equity
- -
-312
-648
-372
-387
-668
-820
-1,096
-411
-60
-665
-4,560
-3,758
-3,595
-1,970
Equity Before Minority Interest
- -
24,129
19,196
19,268
19,646
19,747
20,270
20,817
22,201
22,673
23,420
23,690
24,342
24,254
26,317
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
24,129
19,196
19,268
19,646
19,747
20,270
20,817
22,201
22,673
23,420
23,690
24,342
24,254
26,317
Total Liabilities & Equity
- -
127,053
122,154
132,857
138,208
149,520
152,336
160,518
165,733
183,349
188,409
226,733
221,964
217,521
226,351
Shares Outstanding
- -
560
560
546
528
512
491
466
433
427
422
492
466
441
429
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1,994
666
7,249
9,075
11,858
10,397
11,864
10,373
-4,681
-2,469
5,040
1,939
1,165
-2,406
Net Debt to Equity
- -
-8.26
3.47
37.62
46.19
60.05
51.29
56.99
46.72
-20.65
-10.54
21.27
7.97
4.8
-9.14
Tangible Common Equity Ratio
- -
11.07
10.69
9.84
9.54
8.85
9.03
8.5
8.56
7.75
7.85
6.09
6.55
6.6
7.29
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
506
643
-3,426
865
840
1,045
1,652
1,721
1,791
1,057
2,319
2,073
1,608
1,509
1,831
+ Depreciation & Amortization
434
467
404
386
471
515
487
489
633
578
625
565
478
498
478
+ Non-Cash Items
1,314
697
5,242
195
546
263
365
471
-205
1,454
293
2,339
602
565
208
+ Stock-Based Compensation
- -
29
27
53
24
23
48
41
41
48
59
84
87
97
120
+ Deferred Income Taxes
252
306
-53
141
249
153
-136
97
64
-238
-429
57
-242
-177
-82
+ Asset Impairment Charge
42
12
4,388
-5
-9
-4
-2
-3
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1,020
350
880
6
282
91
455
336
-311
1,644
663
2,198
757
645
170
+ Chg in Non-Cash Work Cap
225
-93
429
-56
-628
-333
-621
-914
-522
-2,978
-962
-858
273
-571
-306
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
225
-93
429
-56
-628
-333
-621
-914
-522
-2,978
-962
-858
273
-571
-306
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,479
1,714
2,649
1,390
1,229
1,490
1,883
1,767
1,697
111
2,275
4,119
2,961
2,001
2,211
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
6
25
3
15
3
- -
- -
31
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
5
6
25
3
15
3
- -
- -
31
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-368
-371
-368
-311
-299
-303
-440
-485
-366
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-368
-178
-160
-141
-121
-138
-253
-232
-126
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-193
-208
-170
-178
-165
-187
-253
-240
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-334
-500
-430
-820
-1,025
-1,220
-270
-295
-153
-906
-1,050
-600
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-334
-500
-430
-820
-1,025
-1,220
-270
-295
-153
-906
-1,050
-600
+ Net Change in LT Investment
-1,973
4,062
-2,722
-2,741
421
-1,821
-113
508
938
-846
-2,800
-5,141
-4,384
-2,170
-898
+ Dec in LT Investment
11,809
9,595
8,502
6,832
8,384
6,778
6,178
4,778
9,360
8,425
9,606
5,635
5,703
7,585
8,565
+ Inc in LT Investment
-13,782
-5,533
-11,224
-9,573
-7,963
-8,599
-6,291
-4,270
-8,422
-9,271
-12,406
-10,776
-10,087
-9,755
-9,463
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-533
-129
-3
-165
-255
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-533
-129
-3
-165
-255
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
302
-2,778
612
-7,225
-6,042
-9,205
-3,431
-6,567
-4,349
-5,287
-7,521
-7,241
9,632
5,157
-5,069
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,034
919
-2,453
-10,274
-5,905
-11,326
-3,984
-7,077
-3,875
-6,136
-10,486
-12,637
5,248
2,987
-5,967
+ Dividends Paid
- -
-150
-1,185
-806
-221
-255
-336
-485
-682
-770
-783
-892
-928
-903
-888
+ Net Cash From Debt
-3,104
-2,548
711
3,243
5,984
6,715
2,612
2,796
-3,055
-5,738
-1,506
4,831
-2,435
-1,101
-1,210
+ Cash From Debt
9
337
1,002
3,249
6,750
15,144
15,363
22,503
12,850
8,323
- -
24,617
25,983
13,185
8,534
+ Repayments of Debt
-3,113
-2,885
-291
-6
-766
-8,429
-12,751
-19,707
-15,905
-14,061
-1,506
-19,786
-28,418
-14,286
-9,744
+ Other Financing Activities
1,435
-566
-28
7,300
-778
4,425
-27
5,066
6,447
22,150
7,220
6,121
-2,859
-2,961
8,580
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,669
-3,264
-502
9,403
4,485
10,455
1,429
6,352
1,490
15,372
4,636
9,907
-7,128
-6,015
5,882
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1,224
-631
-306
519
-191
619
-672
1,042
-688
9,347
-3,575
1,389
1,081
-1,027
2,126
EBITDA
434
467
404
386
471
515
487
489
633
578
625
565
478
498
478
EBITDA Margin (%)
8.63
9.54
8.61
8.23
9.76
9.8
8.53
7.98
9.75
8.37
9.4
7.04
5.81
6.38
5.8
Free Cash Flow
2,111
1,343
2,281
1,079
930
1,187
1,443
1,282
1,331
111
2,275
4,119
2,961
2,001
2,211
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
533
129
3
165
255
- -
- -
- -
Free Cash Flow to Firm
2,111
1,343
- -
1,079
930
1,187
1,443
1,282
1,331
111
2,275
4,119
2,961
2,001
2,211
Free Cash Flow to Equity
- -
-1,006
3,225
4,495
7,347
8,056
4,228
4,895
-796
-5,339
705
8,837
409
862
861
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
4.9
2.67
-0.77
1.61
1.46
1.43
1.14
1.03
0.95
0.11
0.98
1.99
1.84
1.33
1.21
Capital Expenditures
-368
-371
-368
-311
-299
-303
-440
-485
-366
- -
- -
- -
- -
- -
- -