Comerica Incorporated

CMA

CMAComerica Incorporated US flag

New York Stock Exchange

88.67

USD

-4.19

- -

11.35BMarket 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	2,445	2,598	2,544	2,504	2,724	2,848	3,168	3,328	3,343	2,912	2,967	3,534	3,592	3,244	- -
+ Sales & Services Revenue	2,445	2,598	2,544	2,504	2,724	2,848	3,168	3,328	3,343	2,912	2,967	3,534	3,592	3,244	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,046	1,083	1,063	1,036	1,070	1,064	1,040	1,081	1,077	1,087	1,190	1,277	1,417	1,456	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,046	-1,083	-1,063	-1,036	-1,070	-1,064	-1,040	-1,081	-1,077	-1,087	-1,190	-1,277	-1,417	-1,456	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-530	-762	-786	-870	-750	-670	-1,234	-1,535	-1,538	-621	-1,490	-1,476	-1,144	-888	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-530	-762	-786	-870	-750	-670	-1,234	-1,535	-1,538	-621	-1,490	-1,476	-1,144	-888	- -
Pretax Income	530	762	786	870	750	670	1,234	1,535	1,538	621	1,490	1,476	1,144	888	- -
- Income Tax Expense (Benefit)	137	241	245	277	229	193	491	300	336	124	322	325	263	190	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	393	521	541	593	521	477	743	1,235	1,202	497	1,168	1,151	881	698	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	393	521	541	593	521	477	743	1,235	1,202	497	1,168	1,151	881	698	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	393	521	541	593	521	477	743	1,235	1,202	497	1,168	1,151	881	698	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	23	23	23	23	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	393	521	541	593	521	477	743	1,235	1,202	484	1,145	1,128	858	675	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	122	133	122	123	118	121	121	120	114	108	99	92	87	96	- -
EBITDA Margin (%)	4.99	5.12	4.8	4.91	4.33	4.25	3.82	3.61	3.41	3.71	3.34	2.6	2.42	2.96	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.07	20.05	21.27	23.68	19.13	16.75	23.45	37.11	35.96	17.07	39.37	32.57	24.53	21.52	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.5	0.67	0.77	0.84	0.88	1.03	1.57	2.68	2.75	2.91	2.87	2.98	3.02	- -
Depreciation Expense	122	133	122	123	118	121	121	120	114	108	99	92	87	96	- -
Basic Weighted Avg Shares	184	192	183	179	176	173	174	168	150	140	135	131	132	133	130
Basic EPS, GAAP	2.13	2.71	2.96	3.32	2.96	2.76	4.26	7.36	8.02	3.47	8.49	8.61	6.5	5.09	- -
Basic EPS from Cont Ops	2.13	2.71	2.96	3.32	2.96	2.76	4.26	7.36	8.02	3.56	8.66	8.78	6.67	5.26	- -
Diluted Weighted Avg Shares	186	192	187	185	181	177	178	170	151	140	137	133	133	134	131
Diluted EPS, GAAP	2.11	2.71	2.89	3.2	2.88	2.7	4.17	7.24	7.94	3.45	8.38	8.51	6.47	5.05	- -
Diluted EPS from Cont Ops	2.11	2.71	2.89	3.2	2.88	2.7	4.17	7.24	7.94	3.54	8.55	8.68	6.65	5.22	- -

Balance Sheet (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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13,809	14,856	15,870	14,286	16,779	18,097	16,879	16,740	18,371	30,967	39,862	25,451	26,770	14,179	- -
+ Cash & Cash Equivalents	3,556	4,434	6,451	6,071	6,147	7,218	5,845	4,561	5,818	15,767	22,679	6,282	9,502	6,804	- -
+ ST Investments	10,253	10,422	9,419	8,215	10,632	10,879	11,034	12,179	12,553	15,200	17,183	19,169	17,268	7,375	- -
+ Accounts & Notes Receiv	4,812	859	845	805	4,193	4,364	456	503	585	584	634	754	795	709	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4,812	859	845	805	4,193	4,364	456	503	585	584	634	754	795	709	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-18,621	-15,715	-16,715	-15,091	-20,972	-22,461	-17,335	-17,243	-18,956	-31,551	-40,496	-26,205	-27,565	-14,888	- -
+ 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	675	622	594	532	550	501	466	475	457	459	454	400	445	473	- -
+ Property, Plant & Equip	1,451	1,415	1,435	1,404	1,439	1,416	1,382	1,419	1,417	1,418	1,453	1,336	1,385	1,358	- -
- Accumulated Depreciation	776	793	841	872	889	915	916	944	960	959	999	936	940	885	- -
+ LT Investments & Receivables	10,253	10,422	9,419	10,150	12,613	12,461	12,300	12,179	12,553	15,200	17,183	19,169	17,268	7,375	- -
+ LT Investments	10,253	10,422	9,419	10,150	12,613	12,461	12,300	12,179	12,553	15,200	17,183	19,169	17,268	7,375	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10,928	-11,044	-10,013	-10,682	-13,163	-12,962	-12,766	-12,654	-13,010	-15,659	-17,637	-19,569	-17,713	-7,848	- -
+ Total Intangible Assets	664	655	- -	- -	645	643	641	639	637	636	635	635	- -	- -	- -
+ Goodwill	635	635	- -	- -	635	635	635	635	635	635	635	635	- -	- -	- -
+ Other Intangible Assets	29	20	- -	- -	10	8	6	4	2	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-11,592	-11,699	-10,013	-10,682	-13,808	-13,605	-13,407	-13,293	-13,647	-16,295	-18,272	-20,204	-17,713	-7,848	- -
Total Assets	61,008	65,069	65,224	69,186	71,877	72,978	71,567	70,818	73,402	88,129	94,616	85,406	85,834	79,297	- -
+ Payables & Accruals	1,371	1,106	986	1,507	1,383	1,012	1,069	1,243	1,440	1,482	1,584	2,593	2,895	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,371	1,106	986	1,507	1,383	1,012	1,069	1,243	1,440	1,482	1,584	2,593	2,895	- -	- -
+ ST Debt	70	110	1,253	463	23	373	10	905	955	905	877	4,052	3,565	- -	- -
+ ST Borrowings	70	110	1,253	463	23	373	10	905	955	905	877	4,052	3,565	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1,441	-1,216	-2,239	-1,970	-1,406	-1,385	-1,079	-2,148	-2,395	-2,387	-2,461	-6,645	-6,460	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1,441	-1,216	-2,239	-1,970	-1,406	-1,385	-1,079	-2,148	-2,395	-2,387	-2,461	-6,645	-6,460	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4,944	4,720	2,543	2,328	3,058	4,812	4,622	5,602	6,385	4,823	1,919	2,183	6,206	6,673	- -
+ LT Borrowings	4,944	4,720	2,543	2,328	3,058	4,812	4,622	5,602	6,385	4,823	1,919	2,183	6,206	6,673	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-4,944	-4,720	-2,543	-2,328	-3,058	-4,812	-4,622	-5,602	-6,385	-4,823	-1,919	-2,183	-6,206	-6,673	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4,944	-4,720	-2,543	-2,328	-3,058	-4,812	-4,622	-5,602	-6,385	-4,823	-1,919	-2,183	-6,206	-6,673	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	54,140	58,127	58,074	61,784	64,317	65,182	63,604	63,311	66,075	80,079	86,719	80,225	79,428	72,754	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	394	394	394	394	394	- -
+ Share Capital & APIC	3,311	3,303	3,320	3,329	3,314	3,276	3,263	3,289	3,315	3,326	3,316	3,361	3,365	3,359	- -
+ Common Stock	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	1,141	- -
+ Additional Paid in Capital	2,170	2,162	2,179	2,188	2,173	2,135	2,122	2,148	2,174	2,185	2,175	2,220	2,224	2,218	- -
- Treasury Stock	1,633	1,879	2,097	2,259	2,409	2,428	2,736	3,954	5,291	5,461	6,095	6,090	6,032	6,066	- -
+ Retained Earnings	5,546	5,931	6,318	6,744	7,084	7,331	7,887	8,781	9,538	9,727	10,494	11,258	11,727	12,017	- -
+ Other Equity	-356	-413	-391	-412	-429	-383	-451	-609	-235	64	-212	-3,742	-3,048	-3,161	- -
Equity Before Minority Interest	6,868	6,942	7,150	7,402	7,560	7,796	7,963	7,507	7,327	8,050	7,897	5,181	6,406	6,543	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6,868	6,942	7,150	7,402	7,560	7,796	7,963	7,507	7,327	8,050	7,897	5,181	6,406	6,543	- -
Total Liabilities & Equity	61,008	65,069	65,224	69,186	71,877	72,978	71,567	70,818	73,402	88,129	94,616	85,406	85,834	79,297	- -
Shares Outstanding	197	188	182	179	176	175	173	160	142	139	131	131	132	131	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,458	396	-2,655	-3,280	-3,066	-2,033	-1,213	1,946	1,522	-10,039	-19,883	-47	269	-131	- -
Net Debt to Equity	21.23	5.7	-37.13	-44.31	-40.56	-26.08	-15.23	25.92	20.77	-124.71	-251.78	-0.91	4.2	-2	- -
Tangible Common Equity Ratio	10.28	9.76	10.96	10.7	9.71	9.89	10.32	9.79	9.19	8.02	7.31	4.9	7	7.75	- -
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	393	521	541	593	521	477	743	1,235	1,202	497	1,168	1,151	881	698	- -
+ Depreciation & Amortization	122	133	122	123	118	121	121	120	114	108	99	92	87	96	- -
+ Non-Cash Items	297	319	124	171	168	237	174	73	102	438	-309	30	5	64	- -
+ Stock-Based Compensation	37	37	35	38	38	34	39	48	39	24	41	60	52	54	- -
+ Deferred Income Taxes	79	158	-20	130	-71	-51	79	24	14	-82	79	-27	-92	-1	- -
+ Asset Impairment Charge	13	- -	4	-4	-2	- -	- -	-1	1	-1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	168	124	105	7	203	254	56	2	48	497	-429	-3	45	11	- -
+ Chg in Non-Cash Work Cap	-16	-281	49	-248	58	-349	47	188	-328	-115	-324	-635	278	-257	- -
+ (Inc) Dec in Accts Receiv	-8	5	7	-4	-12	-20	-33	-45	17	25	13	-152	-65	83	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	59	35	38	-14	-35	37	41	49	-27	-29	132	131	348	-157	- -
+ Inc (Dec) in Other	-67	-321	4	-230	105	-366	39	184	-318	-111	-469	-614	-5	-183	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	796	692	836	639	865	486	1,085	1,616	1,090	928	634	638	1,251	601	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-121	-75	-102	-70	-119	-95	-69	-90	-86	-79	-70	-82	-153	-153	- -
+ Acq of Fixed Prod Assets	-121	-75	-102	-70	-119	-95	-69	-90	-86	-79	-70	-82	-153	-153	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-112	-305	-258	-211	-228	-163	-442	-1,286	-1,376	-195	-695	-8	18	-100	- -
+ Increase in Capital Stock	4	3	33	49	22	157	118	52	18	4	34	28	18	- -	- -
+ Decrease in Capital Stock	-116	-308	-291	-260	-250	-320	-560	-1,338	-1,394	-199	-729	-36	- -	-100	- -
+ Net Change in LT Investment	-890	-193	624	-591	-2,509	56	81	5	-97	-2,454	-2,400	-4,959	2,485	1,697	- -
+ Dec in LT Investment	3,563	3,839	2,849	1,781	2,081	2,101	3,193	3,037	3,249	3,350	5,536	2,511	2,485	3,029	- -
+ Inc in LT Investment	-4,453	-4,032	-2,225	-2,372	-4,590	-2,045	-3,112	-3,032	-3,346	-5,804	-7,936	-7,470	- -	-1,332	- -
+ Net Cash From Acq & Div	721	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	721	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-559	-3,408	652	-3,082	-627	-215	-132	-1,071	-311	-2,069	4,193	-4,911	1,162	1,717	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-849	-3,676	1,174	-3,743	-3,255	-254	-120	-1,156	-494	-4,602	1,723	-9,952	3,494	3,261	- -
+ Dividends Paid	-73	-97	-123	-137	-147	-152	-180	-263	-402	-383	-392	-376	-394	-400	- -
+ Net Cash From Debt	-1,599	-193	-1,080	-810	410	2,150	-516	1,850	700	-1,675	-2,800	500	3,150	500	- -
+ Cash From Debt	- -	- -	- -	596	1,016	2,800	- -	1,850	1,050	- -	- -	500	4,000	1,000	- -
+ Repayments of Debt	-1,599	-193	-1,080	-1,406	-606	-650	-516	- -	-350	-1,675	-2,800	- -	-850	-500	- -
+ Other Financing Activities	3,310	4,557	1,368	3,882	2,431	-996	-1,200	-2,045	1,739	15,876	8,442	-7,199	-4,299	-6,560	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,526	3,962	-93	2,724	2,466	839	-2,338	-1,744	661	13,623	4,555	-7,083	-1,525	-6,560	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,473	978	1,917	-380	76	1,071	-1,373	-1,284	1,257	9,949	6,912	-16,397	3,220	-2,698	- -
EBITDA	122	133	122	123	118	121	121	120	114	108	99	92	87	96	- -
EBITDA Margin (%)	4.99	5.12	4.8	4.91	4.33	4.25	3.82	3.61	3.41	3.71	3.34	2.6	2.42	2.96	- -
Free Cash Flow	675	617	734	569	746	391	1,016	1,526	1,004	849	564	556	1,098	448	- -
Net Cash Paid for Acquisitions	-721	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	675	617	734	569	746	391	1,016	1,526	1,004	849	564	556	1,098	448	- -
Free Cash Flow to Equity	-924	424	-346	-241	1,156	2,541	500	3,376	1,704	-445	-2,259	1,033	4,225	925	-394
Free Cash Flow per Basic Share	3.66	3.21	4.02	3.18	4.24	2.26	5.82	9.09	6.7	6.09	4.18	4.24	8.32	3.38	- -
Price/Free Cash Flow	5.24	7.61	9.47	12.25	7.7	20.72	13.4	6.86	9.23	7.78	16.88	12.31	5.27	10.96	- -
Cash Flow to Net Income	2.03	1.33	1.55	1.08	1.66	1.02	1.46	1.31	0.91	1.87	0.54	0.55	1.42	0.86	- -
Capital Expenditures	-121	-75	-102	-70	-119	-95	-69	-90	-86	-79	-70	-82	-153	-153	- -