Cigna Corporation

CICigna Corporation US flag

New York Stock Exchange

280.76

USD

-0.15

- -

74.19BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	21,631	29,119	32,380	34,914	37,876	40,007	40,580	47,170	152,176	159,157	172,520	179,363	194,099	246,148	273,854
+ Sales & Services Revenue	21,631	29,119	32,380	34,914	37,876	40,007	40,580	47,170	152,176	159,157	172,520	179,363	194,099	246,148	273,854
- Cost of Revenue	- -	- -	- -	- -	- -	- -	27,719	32,321	128,487	136,194	151,118	157,018	170,088	221,157	249,340
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	27,719	32,321	128,487	136,194	151,118	157,018	170,088	221,157	249,340
Gross Profit	- -	- -	- -	- -	- -	- -	12,861	14,849	23,689	22,963	21,402	22,345	24,011	24,991	24,514
+ Other Operating Income	- -	- -	-2,176	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	10,145	12,169	17,002	16,054	15,010	15,050	16,641	16,547	16,360
+ Selling, General & Admin	5,901	- -	- -	- -	- -	9,790	10,030	11,934	14,053	14,072	13,012	13,174	14,822	14,844	14,617
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5,901	- -	- -	- -	- -	-9,790	115	235	2,949	1,982	1,998	1,876	1,819	1,703	1,743
Operating Income (Loss)	- -	- -	2,176	- -	- -	- -	2,716	2,680	6,687	6,909	6,392	7,295	7,370	8,444	8,154
- Non-Operating (Income) Loss	-1,876	-2,477	- -	-3,304	-3,327	-2,979	-890	-901	117	-3,959	-398	-1,102	1,857	3,175	373
+ Interest Expense, Net	202	- -	- -	- -	- -	278	252	498	1,682	1,438	1,208	1,228	1,446	1,435	1,408
+ Interest Expense	202	- -	- -	- -	- -	278	252	498	1,682	1,438	1,208	1,228	1,446	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	-1,565	-5,397	-1,606	-2,330	411	1,740	-1,035
Pretax Income	1,876	2,477	2,176	3,304	3,327	2,979	3,606	3,581	6,570	10,868	6,790	8,397	5,513	5,269	7,781
- Income Tax Expense (Benefit)	615	853	698	1,210	1,250	1,136	1,374	935	1,450	2,379	1,370	1,615	141	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	5,120	8,489	5,420	6,782	5,372	3,778	6,288
- Net Extraordinary Losses (Gains)	2	2	4	-16	-34	-48	-10	18	32	62	100	156	416	688	662
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	4	-16	-34	-48	-10	18	32	62	100	156	416	688	662
Income (Loss) Incl. MI	1,259	1,622	1,474	2,110	2,111	1,891	2,242	2,628	5,088	8,427	5,320	6,626	4,956	3,090	5,626
- Minority Interest	-1	-1	-2	8	17	24	5	-9	-16	-31	-50	-78	-208	-344	-331
Net Income, GAAP	1,260	1,623	1,476	2,102	2,094	1,867	2,237	2,637	5,104	8,458	5,370	6,704	5,164	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	5,104	8,458	5,370	6,704	5,164	3,434	5,957
EBIT	- -	- -	2,176	- -	- -	- -	2,716	2,680	6,687	6,909	6,392	7,295	7,370	8,444	8,154
EBITDA	- -	- -	2,176	- -	- -	- -	3,282	3,375	10,338	9,711	9,315	10,232	10,405	11,219	10,929
EBITDA Margin (%)	- -	- -	6.72	- -	- -	- -	8.09	7.15	6.79	6.1	5.4	5.7	5.36	4.56	3.99
EBITA	-345	-560	1,579	-588	-585	-610	2,716	2,680	6,687	6,909	6,392	7,295	7,370	8,444	8,154
Gross Margin (%)	100	100	100	100	100	100	31.69	31.48	15.57	14.43	12.41	12.46	12.37	10.15	8.95
Operating Margin (%)	- -	- -	6.72	- -	- -	- -	6.69	5.68	4.39	4.34	3.71	4.07	3.8	3.43	2.98
Profit Margin (%)	5.82	5.57	4.56	6.02	5.53	4.67	5.51	5.59	3.35	5.31	3.11	3.74	2.66	1.4	2.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.04	0.04	0.04	- -	- -	- -	- -	0.04	0.04	4.15	4.63	4.96	5.72	6.04
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	376	355	323	299	293	274	267
Basic EPS, GAAP	4.65	5.7	5.28	7.97	8.17	7.31	8.92	10.69	13.58	23.84	16.63	22.45	17.65	12.54	22.33
Basic EPS from Cont Ops	4.66	5.7	5.29	7.94	8.11	7.22	8.9	10.73	13.62	23.93	16.78	22.71	18.37	13.8	23.57
Diluted Weighted Avg Shares	274	290	285	269	261	260	255	250	380	368	341	313	297	283	269
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	12.12	22.18
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	13.34	23.41

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	20,430	29,845	27,799	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	5,868	5,556	11,500	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	3,855	4,619	10,182	10,162	5,924	7,822	7,550	7,676
+ ST Investments	225	154	631	163	381	691	2,136	2,013	937	1,318	1,760	838	743	665	970
+ Accounts & Notes Receiv	7,614	8,033	9,290	9,837	10,507	9,555	8,918	10,505	10,716	12,204	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	10,473	10,716	12,191	30,142	17,218	17,722	24,227	28,768
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	32	- -	13	80	67	182	108	86
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	251	- -	- -	- -	30,222	- -	- -	-108	- -
+ Inventories	- -	- -	- -	- -	- -	- -	228	2,821	2,661	3,165	7,444	4,777	5,645	6,692	7,338
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	228	2,821	2,661	3,165	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	1,236	10,912	930	-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	- -	- -	- -	- -	- -	- -	- -	132,796	125,929	127,652	902,834	113,763	115,410	107,011	110,105
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1,563	4,562	4,417	4,205	7,384	3,774	3,695	3,654	3,651
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	4,613	7,958	9,052	9,780	57,782	11,204	12,261	13,108	13,753
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	3,050	3,396	4,635	5,575	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	23,680	18,238	20,505	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	23,680	18,238	20,505	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	104,554	103,274	102,942	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	83,508	81,164	79,827	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	44,505	44,602	44,648	91,622	45,811	44,259	44,370	44,924
+ Other Intangible Assets	370	1,060	902	709	568	424	345	39,003	36,562	35,179	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	21,046	22,110	23,115	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	153,226	155,774	155,451	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	28,940	27,812	32,648	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	21,869	20,465	24,133	54,564	30,254	33,882	43,147	46,702
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	3,963	7,071	7,347	8,515	138,416	7,978	9,955	9,387	9,048
+ ST Debt	104	201	233	147	149	276	240	2,955	5,514	3,374	20,360	2,993	2,775	3,035	592
+ ST Borrowings	104	201	233	147	149	276	240	2,955	5,514	3,374	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	- -	6,812	- -	-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	- -	6,812	- -	-126,196	- -	2,104	2,410	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	31,895	40,138	36,022	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	39,523	31,893	29,545	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	39,523	31,893	29,545	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	40,736	38,364	39,498	512,472	29,806	29,539	27,722	28,832
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	9,453	9,387	8,939	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	31,283	28,977	30,559	479,088	22,020	22,366	20,747	21,687
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	80,259	70,257	69,043	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	112,154	110,395	105,065	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	27,755	28,310	28,979	149,118	30,237	30,673	31,292	31,794
+ Common Stock	92	92	92	74	74	74	74	4	4	4	89,970	4	4	4	4
+ Additional Paid in Capital	3,188	3,295	3,356	2,769	2,859	2,892	2,940	27,751	28,306	28,975	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	104	2,193	6,372	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	15,088	20,162	28,575	65,186	37,940	41,652	43,519	47,865
+ Other Equity	-787	-671	-520	-936	-1,250	-1,382	-1,082	-1,711	-941	-861	-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	41,028	45,338	50,321	188,592	44,675	46,223	41,033	41,713
+ Minority/Non Controlling Interest	- -	114	110	105	78	62	49	44	41	65	144	79	128	210	161
Total Equity	7,994	9,883	10,677	10,879	12,113	13,785	13,760	41,072	45,379	50,386	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	153,226	155,774	155,451	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	38,623	32,788	22,737	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	94.04	72.25	45.13	104.35	56.24	49.85	59.21	56.81
Tangible Common Equity Ratio	9.46	5.8	7.67	8.29	10.79	13.82	13.04	-60.93	-48.02	-39.02	-80.12	-51.28	-37.22	-39.9	-37.63
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.64	0.74	0.77	0.83	0.73	0.77	0.84	0.85
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	63.72	-25.6	-27.01	-25.47	-34.83	-37.89	-24.43	-21.98	-20.01

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	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	10,338	9,711	9,315	10,232	10,405	11,219	10,929
EBITDA Margin (%)	- -	- -	6.72	- -	- -	- -	8.09	7.15	6.79	6.1	5.4	5.7	5.36	4.56	3.99
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	9,746	10,379	7,001	8,353	11,649	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	22.44	26.09	18.69	24.65	35.01	32.71	31.45
Price/Free Cash Flow	6.02	5.61	19.99	10.51	11.08	7.72	11.37	11.06	7.37	6.7	9.38	10.42	6.64	6.65	6.84
Cash Flow to Net Income	1.18	1.45	0.49	1.03	1.4	2.16	1.83	1.43	1.86	1.22	1.34	1.29	2.29	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