1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
Cigna Corporation

Cigna Corporation

CI
Cigna CorporationUS flagNew York Stock Exchange
270.73
USD
-1.99
- -
71.62BMarket 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
21,631
29,119
32,380
34,914
37,876
40,007
40,580
47,170
608,704
636,628
1,552,680
179,363
4,852,475
246,148
274,876
+ Sales & Services Revenue
21,631
29,119
32,380
34,914
37,876
40,007
40,580
47,170
608,704
636,628
1,552,680
179,363
4,852,475
246,148
274,876
- Cost of Revenue
- -
- -
- -
- -
- -
- -
27,719
32,321
513,948
544,776
1,360,062
157,018
4,252,200
221,157
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
27,719
32,321
513,948
544,776
1,360,062
157,018
4,252,200
221,157
- -
Gross Profit
- -
- -
- -
- -
- -
- -
12,861
14,849
94,756
91,852
192,618
22,345
600,275
24,991
- -
+ Other Operating Income
- -
- -
-2,176
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
10,145
12,169
79,804
72,144
177,048
15,050
688,875
16,547
- -
+ Selling, General & Admin
5,901
- -
- -
- -
- -
9,790
10,030
11,934
28,106
28,144
39,036
13,174
74,110
14,844
14,617
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5,901
- -
- -
- -
- -
-9,790
115
235
51,698
44,000
138,012
1,876
614,765
1,703
-14,617
Operating Income (Loss)
- -
- -
2,176
- -
- -
- -
2,716
2,680
14,952
19,708
15,570
7,295
-88,600
8,444
- -
- Non-Operating (Income) Loss
-1,876
-2,477
- -
-3,304
-3,327
-2,979
-890
-901
1,812
-2,028
-4,800
-1,102
-116,165
3,175
-7,781
+ Interest Expense, Net
202
- -
- -
- -
- -
278
252
498
3,364
2,876
3,624
1,228
7,230
1,435
1,408
+ Interest Expense
202
- -
- -
- -
- -
278
252
498
3,364
2,876
3,624
1,228
7,230
1,435
1,408
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2,078
-2,477
- -
-3,304
-3,327
-3,257
-1,142
-1,399
-1,552
-4,904
-8,424
-2,330
-123,395
1,740
-9,189
Pretax Income
1,876
2,477
2,176
3,304
3,327
2,979
3,606
3,581
13,140
21,736
20,370
8,397
27,565
5,269
7,781
- Income Tax Expense (Benefit)
615
853
698
1,210
1,250
1,136
1,374
935
2,900
4,758
4,110
1,615
705
1,491
1,493
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,261
1,624
1,478
2,094
2,077
1,843
2,232
2,646
10,240
16,978
16,260
6,782
26,860
3,778
6,288
- Net Extraordinary Losses (Gains)
2
2
4
-16
-34
-48
-10
18
64
124
300
156
2,080
688
662
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
2
4
-16
-34
-48
-10
18
64
124
300
156
2,080
688
662
Income (Loss) Incl. MI
1,259
1,622
1,474
2,110
2,111
1,891
2,242
2,628
10,176
16,854
15,960
6,626
24,780
3,090
5,626
- Minority Interest
-1
-1
-2
8
17
24
5
-9
-32
-62
-150
-78
-1,040
-344
-331
Net Income, GAAP
1,260
1,623
1,476
2,102
2,094
1,867
2,237
2,637
10,208
16,916
16,110
6,704
25,820
3,434
5,957
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,260
1,623
1,476
2,102
2,094
1,867
2,237
2,637
10,208
16,916
16,110
6,704
25,820
3,434
5,957
EBIT
- -
- -
2,176
- -
- -
- -
2,716
2,680
14,952
19,708
15,570
7,295
-88,600
8,444
- -
EBITDA
- -
- -
2,176
- -
- -
- -
3,282
3,375
18,603
22,510
18,493
10,232
-85,565
11,219
2,775
EBITDA Margin (%)
- -
- -
6.72
- -
- -
- -
8.09
7.15
3.06
3.54
1.19
5.7
-1.76
4.56
1.01
EBITA
-345
-560
1,579
-588
-585
-610
2,716
2,680
14,952
19,708
15,570
7,295
-88,600
8,444
- -
Gross Margin (%)
100
100
100
100
100
100
31.69
31.48
15.57
14.43
12.41
12.46
12.37
10.15
100
Operating Margin (%)
- -
- -
6.72
- -
- -
- -
6.69
5.68
2.46
3.1
1
4.07
-1.83
3.43
- -
Profit Margin (%)
5.82
5.57
4.56
6.02
5.53
4.67
5.51
5.59
1.68
2.66
1.04
3.74
0.53
1.4
2.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.04
0.04
- -
- -
- -
- -
0.02
0.02
1.32
4.47
0.99
1.12
1.21
Depreciation Expense
345
560
597
588
585
610
566
695
3,651
2,802
2,923
2,937
3,035
2,775
2,775
Basic Weighted Avg Shares
271
285
279
264
256
255
251
247
752
730
1,014
310
1,469
1,401
1,334
Basic EPS, GAAP
4.65
5.7
5.28
7.97
8.17
7.31
8.92
10.69
13.58
23.17
15.89
21.66
17.57
2.45
4.47
Basic EPS from Cont Ops
4.66
5.7
5.29
7.94
8.11
7.22
8.9
10.73
13.62
23.26
16.04
21.91
18.28
2.7
4.71
Diluted Weighted Avg Shares
274
290
285
269
261
260
255
250
760
737
1,023
313
1,484
1,416
1,343
Diluted EPS, GAAP
4.59
5.61
5.18
7.83
8.04
7.19
8.77
10.54
13.44
22.96
15.75
21.41
17.39
2.42
4.44
Diluted EPS from Cont Ops
4.6
5.61
5.19
7.8
7.97
7.1
8.75
10.57
13.48
23.04
15.9
21.66
18.09
2.67
4.68

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
- -
- -
- -
- -
- -
- -
- -
40,860
89,535
55,598
72,268
30,122
37,351
48,870
47,814
+ Cash, Cash Equivalents & STI
4,915
3,132
3,426
1,583
2,349
3,876
5,108
11,736
16,668
23,000
11,922
6,762
8,565
8,215
8,646
+ Cash & Cash Equivalents
4,690
2,978
2,795
1,420
1,968
3,185
2,972
7,710
13,857
20,364
10,162
5,924
7,822
7,550
7,676
+ ST Investments
225
154
631
163
381
691
2,136
4,026
2,811
2,636
1,760
838
743
665
970
+ Accounts & Notes Receiv
7,614
8,033
9,290
9,837
10,507
9,555
8,918
42,020
96,444
48,816
60,444
17,285
17,904
24,227
28,854
+ Accounts Receivable, Net
7,614
8,033
9,290
9,837
10,507
9,555
8,667
20,946
32,148
24,382
30,142
17,218
17,722
24,227
28,768
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
64
- -
26
80
67
182
108
86
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
251
21,010
64,296
24,408
30,222
- -
- -
-108
- -
+ Inventories
- -
- -
- -
- -
- -
- -
228
5,642
7,983
6,330
7,444
4,777
5,645
6,692
7,338
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
228
5,642
7,983
6,330
7,444
4,777
5,645
6,692
7,338
+ Other ST Assets
-12,529
-11,165
-12,716
-11,420
-12,856
-13,431
-14,254
-18,538
-31,560
-22,548
-7,542
1,298
5,237
9,736
2,976
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
1,001,476
3,608,751
945,278
902,834
113,763
115,410
107,011
110,105
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1,563
9,124
13,251
8,410
7,384
3,774
3,695
3,654
3,651
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
4,613
34,330
136,065
49,956
57,782
11,204
12,261
13,108
13,753
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
3,050
25,206
122,814
41,546
50,398
7,430
8,566
9,454
10,102
+ LT Investments & Receivables
16,542
17,970
17,258
19,335
20,026
22,235
2,136
90,918
193,494
76,356
64,678
13,523
15,423
15,128
16,242
+ LT Investments
16,542
17,970
17,258
19,335
20,026
22,235
2,136
90,918
193,494
76,356
64,678
13,523
15,423
15,128
16,242
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-16,542
-17,970
-17,258
-19,335
-20,026
-22,235
-3,699
901,434
3,402,006
860,512
830,772
96,466
96,292
88,229
90,212
+ Total Intangible Assets
3,534
7,061
6,931
6,698
6,587
6,404
6,509
576,238
1,848,621
543,064
538,442
78,303
75,122
73,787
73,484
+ Goodwill
3,164
6,001
6,029
5,989
6,019
5,980
6,164
89,010
133,806
89,296
91,622
45,811
44,259
44,370
44,924
+ Other Intangible Assets
370
1,060
902
709
568
424
345
487,228
1,714,815
453,768
446,820
32,492
30,863
29,417
28,560
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-20,076
-25,031
-24,189
-26,033
-26,613
-28,639
-10,208
325,196
1,553,385
317,448
292,330
18,163
21,170
14,442
16,728
Total Assets
50,697
53,734
54,336
55,870
57,088
59,360
61,759
1,042,336
3,698,286
1,000,876
975,102
143,885
152,761
155,881
157,919
+ Payables & Accruals
1,305
1,856
2,050
2,180
2,355
2,532
4,452
159,498
434,493
178,858
192,980
38,232
43,837
52,534
55,750
+ Accounts Payable
1,305
1,856
2,050
2,180
2,355
2,532
489
43,738
61,395
48,266
54,564
30,254
33,882
43,147
46,702
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
3,963
115,760
373,098
130,592
138,416
7,978
9,955
9,387
9,048
+ ST Debt
104
201
233
147
149
276
240
23,640
165,420
26,992
20,360
2,993
2,775
3,035
592
+ ST Borrowings
104
201
233
147
149
276
240
23,640
165,420
26,992
20,360
2,993
2,775
3,035
592
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
9
117
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,409
-2,057
-2,283
-2,327
-2,504
-2,808
-4,692
-119,348
-479,499
-133,806
-126,196
- -
2,104
2,410
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,409
-2,057
-2,283
-2,327
-2,504
-2,808
-4,692
-119,348
-479,499
-133,806
-126,196
- -
2,104
2,410
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
63,790
120,414
72,044
87,144
41,225
48,716
57,979
56,342
+ LT Debt
4,990
4,986
5,014
4,979
5,020
4,756
5,199
237,138
574,074
177,270
186,750
28,100
28,155
28,937
30,871
+ LT Borrowings
4,990
4,986
5,014
4,979
5,020
4,756
5,199
237,138
574,074
177,270
186,750
28,100
28,155
28,937
30,871
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
9
32
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-4,990
-4,986
-5,014
-4,979
-5,020
-4,756
-5,199
577,120
2,595,387
550,018
512,472
29,806
29,539
27,722
28,832
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
37,812
84,483
35,756
33,384
7,786
7,173
6,975
7,145
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-4,990
-4,986
-5,014
-4,979
-5,020
-4,756
-5,199
539,308
2,510,904
514,262
479,088
22,020
22,366
20,747
21,687
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
814,258
3,169,461
727,288
699,222
57,906
57,694
56,659
59,703
Total Liabilities
42,703
43,851
43,659
44,991
44,975
45,575
47,999
878,048
3,289,875
799,332
786,366
99,131
106,410
114,638
116,045
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,280
3,387
3,448
2,843
2,933
2,966
3,014
166,322
496,422
161,130
149,118
30,237
30,673
31,292
31,794
+ Common Stock
92
92
92
74
74
74
74
110,820
411,504
103,180
89,970
4
4
4
4
+ Additional Paid in Capital
3,188
3,295
3,356
2,769
2,859
2,892
2,940
55,502
84,918
57,950
59,148
30,233
30,669
31,288
31,790
- Treasury Stock
5,286
5,277
6,037
1,422
1,769
1,716
4,021
208
6,579
12,744
28,350
21,844
24,238
31,437
35,140
+ Retained Earnings
10,787
12,330
13,676
10,289
12,121
13,855
15,800
30,176
60,486
57,150
65,186
37,940
41,652
43,519
47,865
+ Other Equity
-787
-671
-520
-936
-1,250
-1,382
-1,082
-6,844
-8,469
-3,444
-3,536
-1,658
-1,864
-2,341
-2,806
Equity Before Minority Interest
7,994
9,769
10,567
10,774
12,035
13,723
13,711
164,200
408,288
201,414
188,592
44,675
46,223
41,033
41,713
+ Minority/Non Controlling Interest
- -
114
110
105
78
62
49
88
123
130
144
79
128
210
161
Total Equity
7,994
9,883
10,677
10,879
12,113
13,785
13,760
164,288
408,411
201,544
188,736
44,754
46,351
41,243
41,874
Total Liabilities & Equity
50,697
53,734
54,336
55,870
57,088
59,360
61,759
1,042,336
3,698,286
1,000,876
975,102
143,885
152,761
155,881
157,919
Shares Outstanding
286
286
276
259
257
257
244
381
373
355
323
299
293
274
263
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
18
149
- -
- -
- -
- -
- -
- -
- -
Net Debt
404
2,209
2,452
3,706
3,201
1,847
2,467
253,068
725,637
183,898
196,948
25,169
23,108
24,422
23,787
Net Debt to Equity
5.05
22.35
22.97
34.07
26.43
13.4
17.93
154.04
177.67
91.24
104.35
56.24
49.85
59.21
56.81
Tangible Common Equity Ratio
9.46
6.05
7.9
8.5
10.94
13.94
13.12
-88.38
-77.86
-74.6
-80.09
-51.16
-37.06
-39.64
-37.44
Current Ratio
- -
- -
- -
- -
- -
- -
- -
0.64
0.74
0.77
0.83
0.73
0.77
0.84
0.85
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
63.72
-66.18
-16.41
-15.85
-5.53
-37.89
-0.99
-21.98
- -

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
1,261
1,624
1,478
2,094
2,077
1,843
2,232
2,646
5,120
8,489
5,420
6,782
5,372
3,778
6,288
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
566
695
3,651
2,802
2,923
2,937
3,035
2,775
2,775
+ Non-Cash Items
445
660
-1,697
493
857
515
241
15
-171
-3,942
60
-1,322
381
3,392
799
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
217
134
197
-22
21
74
242
-101
-313
-386
-216
-472
-1,659
-95
326
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
228
526
-1,894
515
836
441
-1
116
142
-3,556
276
-850
2,040
3,487
473
+ Chg in Non-Cash Work Cap
-215
66
938
-429
-1
1,668
1,047
414
885
3,001
-1,212
259
3,025
418
-261
+ (Inc) Dec in Accts Receiv
-31
-9
259
-758
-890
909
-233
705
-713
-1,496
-2,843
-2,237
-1,663
-7,369
-4,630
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-72
-107
149
-504
-557
-1,055
-868
-1,032
-646
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
344
-132
-483
202
423
125
731
-510
1,151
4,237
2,038
3,494
5,511
9,895
4,665
+ Inc (Dec) in Other
-528
207
1,162
127
466
634
621
326
298
764
150
57
45
-1,076
350
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,491
2,350
719
2,158
2,933
4,026
4,086
3,770
9,485
10,350
7,191
8,656
11,813
10,363
9,601
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-422
-408
-527
-473
-510
-461
-471
-528
-1,050
-1,094
-1,154
-1,295
-1,573
-1,406
-1,212
+ Acq of Fixed Prod Assets
-422
-408
-527
-473
-510
-461
-471
-528
-1,050
-1,094
-1,154
-1,295
-1,573
-1,406
-1,212
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
509
-87
-853
-1,502
-517
-103
-2,594
-274
-1,763
-3,666
-7,416
-7,218
-2,097
-6,729
-3,418
+ Increase in Capital Stock
734
121
150
110
154
36
131
68
224
376
326
389
187
305
203
+ Decrease in Capital Stock
-225
-208
-1,003
-1,612
-671
-139
-2,725
-342
-1,987
-4,042
-7,742
-7,607
-2,284
-7,034
-3,621
+ Net Change in LT Investment
-897
-226
65
-1,535
-1,267
-2,159
-928
-1,286
588
-1,312
-513
-209
-2,903
-248
-4,552
+ Dec in LT Investment
1,159
595
1,995
6,004
4,150
4,730
5,765
5,540
6,623
5,377
5,594
4,110
2,636
2,447
2,652
+ Inc in LT Investment
-2,056
-821
-1,930
-7,539
-5,417
-6,889
-6,693
-6,826
-6,035
-6,689
-6,107
-4,319
-5,539
-2,695
-7,204
+ Net Cash From Acq & Div
-102
-3,581
-76
- -
-99
-4
-209
-24,455
-153
5,453
-1,894
4,835
-434
390
2,387
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,592
- -
4,835
13
521
2,984
+ Cash for Acq of Subs
-102
-3,581
-76
- -
-99
-4
-209
-24,455
-153
-139
-1,894
- -
-447
-131
-597
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
151
358
553
142
140
50
-95
-109
-119
-71
-50
-233
-264
-838
-1,030
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,270
-3,857
15
-1,866
-1,736
-2,574
-1,703
-26,378
-734
2,976
-3,611
3,098
-5,174
-2,102
-4,407
+ Dividends Paid
-11
-11
-11
-11
- -
- -
- -
- -
-15
-15
-1,341
-1,384
-1,450
-1,567
-1,611
+ Net Cash From Debt
2,224
-203
-100
-112
22
-148
98
24,212
-4,494
-4,796
-454
-500
-1,476
1,462
260
+ Cash From Debt
2,676
123
16
- -
894
- -
1,661
24,343
- -
4,863
4,260
- -
1,491
4,462
6,457
+ Repayments of Debt
-452
-326
-116
-112
-872
-148
-1,563
-131
-4,494
-9,659
-4,714
-500
-2,967
-3,000
-6,197
+ Other Financing Activities
145
73
34
-10
-114
26
-155
-423
-915
-56
999
-2,138
729
-813
-1,652
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,867
-228
-930
-1,635
-609
-225
-2,651
23,515
-7,187
-8,533
-8,212
-11,240
-4,294
-7,647
-6,421
Effect of Foreign Exchange Rates
-3
23
13
-32
-40
-10
55
-24
-8
41
-65
-86
16
-20
32
Net Changes in Cash
3,088
-1,735
-196
-1,343
588
1,227
-268
907
1,564
4,793
-4,632
514
2,345
614
-1,227
EBITDA
- -
- -
2,176
- -
- -
- -
3,282
3,375
18,603
22,510
18,493
10,232
-85,565
11,219
2,775
EBITDA Margin (%)
- -
- -
6.72
- -
- -
- -
8.09
7.15
3.06
3.54
1.19
5.7
-1.76
4.56
1.01
Free Cash Flow
1,069
1,942
192
1,685
2,423
3,565
3,615
3,242
8,435
9,256
6,037
7,361
10,240
8,957
8,389
Net Cash Paid for Acquisitions
102
3,581
76
- -
99
4
209
24,455
153
-5,453
1,894
-4,835
434
-390
-2,387
Free Cash Flow to Firm
1,205
1,942
192
1,685
2,423
3,737
3,771
3,610
11,057
11,502
8,930
8,353
17,285
9,986
9,527
Free Cash Flow to Equity
3,293
1,739
92
1,573
2,445
3,417
3,713
27,454
3,941
4,460
5,583
6,861
8,764
10,419
8,649
Free Cash Flow per Basic Share
3.95
6.82
0.69
6.39
9.46
13.96
14.41
13.14
11.22
12.68
5.95
23.78
6.97
6.39
6.29
Price/Free Cash Flow
6.02
5.61
19.99
10.51
11.08
7.72
11.37
11.06
14.74
13.4
28.15
10.42
33.21
33.23
34.18
Cash Flow to Net Income
1.18
1.45
0.49
1.03
1.4
2.16
1.83
1.43
0.93
0.61
0.45
1.29
0.46
3.02
1.61
Capital Expenditures
-422
-408
-527
-473
-510
-461
-471
-528
-1,050
-1,094
-1,154
-1,295
-1,573
-1,406
-1,212