Citizens Financial Group, Inc.

CFG

CFGCitizens Financial Group, Inc. US flag

New York Stock Exchange

62.31

USD

+1.53

- -

26.35BMarket Cap

Income Statement (USD)

API Chat

	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	- -	0.27	2.12	1.45	0.41	0.49	0.67	1.01	1.52	1.8	1.84	1.87	1.95	2	2.05
Depreciation Expense	434	467	404	386	471	515	487	489	633	578	625	565	478	498	478
Basic Weighted Avg Shares	560	560	560	557	536	522	502	479	450	427	426	476	475	451	433
Basic EPS, GAAP	0.9	1.15	-6.12	1.55	1.56	1.97	3.26	3.53	3.82	2.22	5.18	4.12	3.14	3.04	3.91
Basic EPS from Cont Ops	0.9	1.15	-6.12	1.55	1.57	2	3.29	3.59	3.98	2.48	5.45	4.36	3.38	3.35	4.23
Diluted Weighted Avg Shares	560	560	560	558	538	524	504	480	451	428	427	478	477	454	437
Diluted EPS, GAAP	0.9	1.15	-6.12	1.55	1.55	1.97	3.25	3.52	3.81	2.22	5.16	4.1	3.13	3.03	3.88
Diluted EPS from Cont Ops	0.9	1.15	-6.12	1.55	1.56	1.99	3.28	3.58	3.97	2.47	5.43	4.34	3.37	3.33	4.19

Balance Sheet (USD)

API Chat

	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)

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	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	3.77	2.4	4.07	1.94	1.74	2.27	2.87	2.68	2.96	0.26	5.34	8.65	6.23	4.44	5.1
Price/Free Cash Flow	- -	- -	- -	8.15	9.23	10.41	9.1	6.34	8.88	137.94	8.88	4.57	5.34	9.92	11.54
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	- -	- -	- -	- -	- -	- -