1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Steel
Cleveland-Cliffs Inc.

Cleveland-Cliffs Inc.

CLF
Cleveland-Cliffs Inc.US flagNew York Stock Exchange
13.78
USD
+0.07
- -
7.86BMarket Cap

Income Statement (USD)

MCPAPIChat
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
6,564
5,873
3,891
3,373
2,013
1,554
1,866
2,332
1,990
5,354
20,444
22,989
21,996
19,185
18,610
+ Sales & Services Revenue
6,564
5,873
3,891
3,373
2,013
1,554
1,866
2,332
1,990
5,354
20,444
22,989
21,996
19,185
18,610
- Cost of Revenue
3,953
4,701
2,406
2,488
1,777
1,274
1,398
1,523
1,414
5,102
15,910
20,471
20,623
19,122
19,470
+ Cost of Goods & Services
3,953
4,701
2,406
2,488
1,777
1,274
1,398
1,523
1,414
5,102
15,910
20,471
20,623
19,122
19,470
Gross Profit
2,611
1,172
1,484
886
236
280
468
809
576
252
4,534
2,518
1,373
63
-860
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
261
432
90
120
85
127
77
136
140
304
502
546
577
574
593
+ Selling, General & Admin
248
282
164
155
110
116
103
113
113
244
422
465
577
486
543
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
13
150
-74
-35
-25
11
-26
23
27
60
80
81
- -
88
50
Operating Income (Loss)
2,350
740
1,395
766
151
153
390
673
436
-52
4,032
1,972
796
-511
-1,453
- Non-Operating (Income) Loss
160
1,242
204
785
-162
43
282
108
123
141
229
176
217
439
551
+ Interest Expense, Net
197
196
186
177
228
194
127
119
101
238
337
276
289
370
594
+ Interest Expense
206
196
186
177
228
194
127
119
101
238
337
276
289
370
594
- Interest Income
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-37
1,046
17
609
-390
-151
155
-11
22
-97
-108
-100
-72
69
-43
Pretax Income
2,190
-502
1,191
-20
313
110
108
565
313
-193
3,803
1,796
579
-950
-2,004
- Income Tax Expense (Benefit)
408
256
238
-86
169
-12
-252
-475
18
-111
773
423
144
-236
-581
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,792
-1,162
879
56
144
123
361
1,040
295
-82
3,030
1,373
435
-714
-1,423
- Net Extraordinary Losses (Gains)
367
-490
414
6,193
894
-26
-10
-88
2
81
87
79
101
92
105
+ Discontinued Operations
20
36
-517
-8,368
-892
77
2
88
-2
1
3
3
1
- -
-5
+ Extraord. & Accounting Changes
347
-526
931
14,561
1,786
-103
-13
-176
4
80
84
76
100
92
110
Income (Loss) Incl. MI
1,426
-672
465
-6,137
-750
149
371
1,128
293
-163
2,943
1,294
334
-806
-1,528
- Minority Interest
-194
227
52
1,087
-1
-25
4
- -
- -
-41
-45
-41
-51
-46
-50
Net Income, GAAP
1,619
-899
414
-7,224
-749
174
367
1,128
293
-122
2,988
1,335
385
-760
-1,478
- Preferred Dividends
- -
- -
49
51
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,619
-899
365
-7,275
-788
174
367
1,128
293
-122
2,988
1,335
385
-760
-1,478
EBIT
2,350
740
1,395
766
151
153
390
673
436
-52
4,032
1,972
796
-511
-1,453
EBITDA
2,777
1,266
1,988
1,270
285
269
478
762
521
256
4,929
3,006
1,769
440
-218
EBITDA Margin (%)
42.31
21.55
51.09
37.64
14.17
17.29
25.61
32.68
26.18
4.78
24.11
13.08
8.04
2.29
-1.17
EBITA
2,350
740
1,395
766
151
153
390
673
436
-52
4,032
1,972
796
-511
-1,453
Gross Margin (%)
39.78
19.96
38.15
26.26
11.75
18.02
25.06
34.69
28.94
4.71
22.18
10.95
6.24
0.33
-4.62
Operating Margin (%)
35.8
12.6
35.84
22.7
7.52
9.87
20.91
28.86
21.91
-0.97
19.72
8.58
3.62
-2.66
-7.81
Profit Margin (%)
24.67
-15.31
10.63
-214.16
-37.22
11.2
19.67
48.37
14.72
-2.28
14.62
5.81
1.75
-3.96
-7.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.85
2.16
0.84
0.94
0.6
0.3
0.18
- -
0.42
0.11
- -
- -
- -
- -
- -
Depreciation Expense
427
526
593
504
134
115
88
89
85
308
897
1,034
973
951
1,235
Basic Weighted Avg Shares
140
142
152
153
153
198
288
297
277
379
531
519
512
480
508
Basic EPS, GAAP
11.55
-6.32
2.4
-47.52
-5.14
0.88
1.27
3.8
1.06
-0.32
5.63
2.57
0.75
-1.58
-2.91
Basic EPS from Cont Ops
12.78
-8.17
5.79
0.37
0.94
0.62
1.25
3.5
1.07
-0.22
5.71
2.64
0.85
-1.49
-2.8
Diluted Weighted Avg Shares
141
142
174
153
154
200
293
304
284
379
557
524
512
480
508
Diluted EPS, GAAP
11.48
-6.32
2.09
-47.52
-5.13
0.87
1.25
3.71
1.03
-0.32
5.36
2.55
0.75
-1.58
-2.91
Diluted EPS from Cont Ops
12.71
-8.17
5.04
0.37
0.94
0.61
1.23
3.42
1.04
-0.22
5.44
2.62
0.85
-1.49
-2.8

Balance Sheet (USD)

MCPAPIChat
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
1,911
1,650
1,560
1,425
983
825
1,545
1,480
898
5,298
7,653
7,422
6,636
6,907
6,435
+ Cash, Cash Equivalents & STI
519
195
336
271
285
323
978
823
353
112
48
26
198
54
57
+ Cash & Cash Equivalents
519
195
336
271
285
323
978
823
353
112
48
26
198
54
57
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
288
329
344
341
207
177
172
344
153
1,169
2,154
1,960
1,840
1,576
1,442
+ Accounts Receivable, Net
288
329
270
123
40
129
107
227
94
1,169
2,154
1,960
1,840
1,576
1,442
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
73
49
52
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
74
218
94
- -
13
117
59
- -
- -
- -
- -
- -
- -
+ Inventories
674
726
607
379
440
270
227
181
317
3,828
5,188
5,130
4,460
5,094
4,772
+ Raw Materials
217
289
216
119
110
91
89
93
134
1,703
2,374
2,159
1,887
2,701
2,371
+ Work In Process
184
153
135
102
56
30
11
10
69
- -
- -
- -
- -
- -
- -
+ Finished Goods
273
283
256
158
273
148
127
78
114
2,125
2,814
2,971
2,573
2,393
2,401
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
430
400
273
435
51
54
168
131
75
189
263
306
138
183
164
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,630
11,925
11,562
1,722
1,153
1,099
1,409
2,050
2,606
11,473
11,322
11,333
10,901
14,040
13,577
+ Property, Plant & Equip, Net
10,404
11,207
11,153
1,070
1,059
984
1,034
1,286
1,929
8,743
9,186
9,070
8,895
9,942
9,481
+ Property, Plant & Equip
11,696
13,045
13,571
1,870
1,970
1,941
2,001
2,308
3,027
10,217
11,526
12,388
12,907
14,751
15,310
- Accumulated Depreciation
1,292
1,837
2,418
800
911
957
967
1,022
1,098
1,474
2,340
3,318
4,012
4,809
5,829
+ LT Investments & Receivables
527
136
- -
- -
- -
- -
- -
- -
- -
- -
128
133
123
- -
- -
+ LT Investments
527
136
- -
- -
- -
- -
- -
- -
- -
- -
128
133
123
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,700
582
408
651
94
115
375
764
677
2,730
2,008
2,130
1,883
4,098
4,096
+ Total Intangible Assets
1,299
129
95
63
58
54
12
12
2
1,406
1,337
1,344
1,206
2,938
2,949
+ Goodwill
1,152
167
- -
- -
- -
- -
- -
- -
2
1,406
1,116
1,130
1,005
1,768
1,814
+ Other Intangible Assets
147
-38
95
63
58
54
12
12
- -
- -
221
214
201
1,170
1,135
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
401
453
313
589
36
61
363
752
675
1,324
671
786
677
1,160
1,147
Total Assets
14,542
13,575
13,122
3,147
2,136
1,924
2,953
3,530
3,504
16,771
18,975
18,755
17,537
20,947
20,012
+ Payables & Accruals
1,015
1,092
856
408
298
308
258
381
298
2,182
2,658
2,998
2,990
2,869
2,806
+ Accounts Payable
365
556
346
166
106
108
100
187
193
1,575
2,073
2,186
2,099
2,008
1,893
+ Accrued Taxes
265
94
117
41
35
28
30
36
38
147
138
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
385
443
393
202
156
172
128
159
67
460
447
812
891
861
913
+ ST Debt
75
94
70
96
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
75
94
21
22
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
49
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
412
195
160
450
284
65
194
87
111
747
903
551
518
492
496
+ Deferred Revenue
127
13
13
13
13
13
13
13
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
286
182
147
437
271
53
181
74
111
747
903
551
518
492
496
Total Current Liabilities
1,502
1,382
1,086
954
582
391
452
468
409
2,929
3,561
3,549
3,508
3,361
3,302
+ LT Debt
3,609
3,961
3,023
2,826
2,699
2,175
2,304
2,093
2,114
5,390
5,238
4,249
3,137
7,065
7,253
+ LT Borrowings
3,609
3,961
3,023
2,826
2,699
2,175
2,304
2,093
2,114
5,390
5,238
4,249
3,137
7,065
7,253
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,391
2,472
2,130
1,100
666
688
641
544
623
6,111
4,402
2,915
2,770
3,654
3,134
+ Accrued Liabilities
1,062
1,224
1,249
90
77
64
51
38
- -
- -
112
590
639
849
375
+ Pension Liabilities
666
618
294
268
221
280
258
249
- -
4,113
2,961
1,058
821
751
655
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
663
630
586
742
368
344
332
257
623
1,998
1,329
1,267
1,310
2,054
2,104
Total Noncurrent Liabilities
6,000
6,432
5,152
3,927
3,365
2,863
2,945
2,637
2,737
11,501
9,640
7,164
5,907
10,719
10,387
Total Liabilities
7,502
7,814
6,238
4,882
3,947
3,254
3,398
3,105
3,146
14,430
13,201
10,713
9,415
14,080
13,689
+ Preferred Equity and Hybrid Capital
- -
- -
731
731
731
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,789
1,793
2,349
2,330
2,319
3,377
3,972
3,954
3,910
5,494
4,955
4,937
4,927
4,824
5,812
+ Common Stock
18
18
20
20
20
30
38
38
37
63
63
66
66
66
76
+ Additional Paid in Capital
1,771
1,775
2,330
2,310
2,299
3,347
3,934
3,917
3,873
5,431
4,892
4,871
4,861
4,758
5,736
- Treasury Stock
336
323
306
286
265
246
170
186
391
354
82
310
430
676
659
+ Retained Earnings
4,424
3,218
3,407
-3,961
-4,748
-4,574
-4,207
-3,060
-2,842
-2,989
-1
1,334
1,733
949
-529
+ Other Equity
-93
-56
-113
-246
-18
-21
-39
-284
-319
-133
618
1,830
1,657
1,537
1,492
Equity Before Minority Interest
5,785
4,633
6,070
-1,431
-1,981
-1,464
-444
424
358
2,018
5,490
7,791
7,887
6,634
6,116
+ Minority/Non Controlling Interest
1,255
1,128
815
-303
170
134
- -
- -
- -
323
284
251
235
233
207
Total Equity
7,040
5,761
6,884
-1,734
-1,812
-1,330
-444
424
358
2,341
5,774
8,042
8,122
6,867
6,323
Total Liabilities & Equity
14,542
13,575
13,122
3,147
2,136
1,924
2,953
3,530
3,504
16,771
18,975
18,755
17,537
20,947
20,012
Shares Outstanding
142
142
153
153
154
233
297
293
270
478
500
513
505
494
570
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
49
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,164
3,860
2,708
2,577
2,414
1,869
1,326
1,270
1,761
5,278
5,190
4,223
2,939
7,011
7,196
Net Debt to Equity
44.95
67
39.34
-148.59
-133.26
-140.49
-298.56
299.32
491.9
225.46
89.89
52.51
36.19
102.1
113.81
Tangible Common Equity Ratio
43.35
41.89
46.5
-81.97
-125.22
-74.02
-15.52
11.71
10.17
6.09
25.16
38.47
42.35
21.82
19.77
Current Ratio
1.27
1.19
1.44
1.49
1.69
2.11
3.42
3.16
2.2
1.81
2.15
2.09
1.89
2.06
1.95
Cash Conversion Cycle
41
38.17
57.33
52.26
71.81
86.12
60.01
39.64
48.98
153.86
94.53
86.57
77.2
85.74
84.89

Cash Flow Statement (USD)

MCPAPIChat
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
1,813
-1,127
362
-8,312
-748
199
363
1,128
293
-81
3,033
1,376
436
-714
-1,428
+ Depreciation & Amortization
427
526
593
504
134
115
88
89
85
308
897
1,034
973
951
1,235
+ Non-Cash Items
-136
1,541
184
8,268
573
-139
207
-803
128
-303
709
-20
54
-117
-635
+ Stock-Based Compensation
14
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-67
127
-138
-1,154
160
- -
- -
-461
17
-101
767
90
110
-196
-506
+ Asset Impairment Charge
28
1,050
251
9,030
77
- -
- -
- -
- -
- -
1
29
125
79
39
+ Other Non-Cash Adj
-111
347
71
392
336
-139
207
-342
111
-202
-59
-139
-181
- -
-168
+ Chg in Non-Cash Work Cap
186
-426
7
-101
79
127
-320
65
62
-182
-1,854
33
804
-15
366
+ (Inc) Dec in Accts Receiv
81
-75
139
-83
369
43
-246
52
255
-42
-722
197
120
364
134
+ (Inc) Dec in Inventories
-74
40
31
38
-62
158
-4
44
-136
-146
-1,370
64
670
-5
315
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
325
-366
-110
-38
-228
-74
-69
-31
-57
6
374
-70
144
-418
-65
+ Inc (Dec) in Other
-146
-24
-53
-18
- -
- -
- -
- -
- -
- -
-136
-158
-130
44
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,289
514
1,146
359
38
303
338
479
568
-258
2,785
2,423
2,267
105
-462
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
155
-15
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
155
-15
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-881
-1,128
-862
-284
-81
-69
-152
-296
-656
-525
-705
-943
-646
-695
-561
+ Acq of Fixed Prod Assets
-881
-1,128
-862
-284
-81
-69
-152
-296
-656
-525
-705
-943
-646
-695
-561
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
564
- -
285
- -
- -
287
661
-48
-253
- -
322
-240
-152
-733
951
+ Increase in Capital Stock
854
- -
285
- -
- -
287
661
- -
- -
- -
322
- -
- -
- -
951
+ Decrease in Capital Stock
-290
- -
- -
- -
- -
- -
- -
-48
-253
- -
- -
-240
-152
-733
- -
+ Net Change in LT Investment
-37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4,424
153
- -
- -
- -
- -
- -
- -
- -
-1,527
-707
-31
35
-2,512
53
+ Cash from Divestitures
- -
153
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
35
- -
53
+ Cash for Acq of Subs
-4,424
- -
- -
- -
- -
- -
- -
- -
- -
-1,527
-761
-31
- -
-2,512
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
37
13
50
26
-7
8
-4
23
12
10
33
38
20
-5
29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,304
-962
-811
-104
-103
-58
-156
-273
-644
-2,042
-1,379
-936
-591
-3,212
-479
+ Dividends Paid
-119
-307
-128
-144
-92
-60
-53
- -
-116
-41
- -
- -
- -
- -
- -
+ Net Cash From Debt
1,633
372
-1,010
-50
232
-401
51
-235
-8
2,250
-299
-848
-2,978
3,936
189
+ Cash From Debt
3,248
1,509
835
1,220
813
105
1,772
- -
721
3,823
6,962
6,004
3,754
4,781
1,983
+ Repayments of Debt
-1,615
-1,137
-1,846
-1,269
-581
-506
-1,721
-235
-729
-1,573
-7,261
-6,852
-6,732
-845
-1,794
+ Other Financing Activities
-103
55
681
-95
-79
-33
-160
-93
-17
-150
-1,493
-421
1,626
-233
-198
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,975
120
-172
-288
61
-206
499
-376
-394
2,059
-1,470
-1,509
-1,504
2,970
942
Effect of Foreign Exchange Rates
-5
1
-22
-12
-1
- -
3
-2
- -
- -
- -
- -
- -
-1
2
Net Changes in Cash
-1,040
-328
163
-33
-4
39
681
-170
-470
-241
-64
-22
172
-137
1
EBITDA
2,777
1,266
1,988
1,270
285
269
478
762
521
256
4,929
3,006
1,769
440
-218
EBITDA Margin (%)
42.31
21.55
51.09
37.64
14.17
17.29
25.61
32.68
26.18
4.78
24.11
13.08
8.04
2.29
-1.17
Free Cash Flow
1,408
-613
284
75
-43
234
186
183
-88
-783
2,080
1,480
1,621
-590
-1,023
Net Cash Paid for Acquisitions
4,424
-153
- -
- -
- -
- -
- -
- -
- -
1,527
707
31
-35
2,512
-53
Free Cash Flow to Firm
1,576
- -
434
- -
62
- -
- -
- -
7
- -
2,349
1,691
1,838
- -
- -
Free Cash Flow to Equity
3,041
-241
-43
129
136
-895
237
-52
-96
1,467
1,781
632
-1,357
3,346
-834
Free Cash Flow per Basic Share
10.04
-4.31
1.87
0.49
-0.28
1.18
0.65
0.62
-0.32
-2.07
3.92
2.85
3.17
-1.23
-2.01
Price/Free Cash Flow
2.77
3.34
2.28
1.7
2.04
4.52
4.31
3.02
1.95
20.65
3.48
2.51
3.59
5.64
68.13
Cash Flow to Net Income
1.41
-0.57
2.77
-0.05
-0.05
1.74
0.92
0.42
1.94
2.11
0.93
1.81
5.89
-0.14
0.31
Capital Expenditures
-881
-1,128
-862
-284
-81
-69
-152
-296
-656
-525
-705
-943
-646
-695
-561