1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
CNA Financial Corporation

CNA Financial Corporation

CNA
CNA Financial CorporationUS flagNew York Stock Exchange
41.91
USD
-0.33
- -
11.34BMarket 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
8,949
9,364
9,480
9,429
9,009
9,211
9,335
10,134
10,767
10,687
11,546
11,891
13,125
13,999
14,713
+ Sales & Services Revenue
8,949
9,364
9,480
9,429
9,009
9,211
9,335
10,134
10,767
10,687
11,546
11,891
13,125
13,999
14,713
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
996
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-996
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-871
-859
-1,276
-1,207
-549
-1,137
-1,310
-964
-1,223
-821
-1,462
-814
-1,518
-1,211
-1,620
+ Interest Expense, Net
175
170
166
183
155
159
161
138
131
122
113
112
127
133
135
+ Interest Expense
175
170
166
183
155
159
161
138
131
122
113
112
127
133
135
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,046
-1,029
-1,442
-1,390
-704
-1,296
-1,471
-1,102
-1,354
-943
-1,575
-926
-1,645
-1,344
-1,755
Pretax Income
871
859
1,276
1,207
549
1,137
1,310
964
1,223
821
1,462
814
1,518
1,211
1,620
- Income Tax Expense (Benefit)
242
239
361
319
70
278
411
151
223
131
278
132
313
252
342
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
629
620
915
888
479
859
899
813
1,000
690
1,184
682
1,205
959
1,278
- Net Extraordinary Losses (Gains)
33
-8
-22
197
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
8
22
-197
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
34
-16
-44
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
596
628
937
691
479
859
899
813
1,000
690
1,184
682
1,205
959
1,278
- Minority Interest
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
612
628
937
691
479
859
899
813
1,000
690
1,184
682
1,205
959
1,278
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
612
628
937
691
479
859
899
813
1,000
690
1,184
682
1,205
959
1,278
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-79
-125
-101
-83
-84
-77
-88
-79
-68
-60
-54
-51
-73
-67
-70
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.84
6.71
9.88
7.33
5.32
9.33
9.63
8.02
9.29
6.46
10.25
5.74
9.18
6.85
8.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.6
0.8
2
3
3.01
3.11
3.3
3.42
3.5
2.28
3.62
2.9
3.78
3.86
Depreciation Expense
79
125
101
83
84
77
88
79
68
60
54
51
73
67
70
Basic Weighted Avg Shares
269
269
270
270
270
270
271
272
272
272
272
272
271
272
271
Basic EPS, GAAP
2.27
2.33
3.47
2.56
1.77
3.18
3.32
2.99
3.68
2.54
4.36
2.51
4.44
3.53
4.71
Basic EPS from Cont Ops
2.34
2.3
3.39
3.29
1.77
3.18
3.32
2.99
3.68
2.54
4.36
2.51
4.44
3.53
4.71
Diluted Weighted Avg Shares
270
270
270
271
271
271
272
272
272
272
273
272
272
273
272
Diluted EPS, GAAP
2.27
2.33
3.47
2.55
1.77
3.17
3.3
2.98
3.67
2.53
4.34
2.5
4.43
3.52
4.69
Diluted EPS from Cont Ops
2.33
2.3
3.39
3.28
1.77
3.17
3.3
2.98
3.67
2.53
4.34
2.5
4.43
3.52
4.69

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,716
1,988
1,602
4,407
3,642
3,506
2,948
2,955
3,459
3,784
4,150
3,308
3,601
4,313
4,134
+ Cash & Cash Equivalents
75
156
195
190
387
271
355
310
242
419
536
475
345
472
425
+ ST Investments
1,641
1,832
1,407
4,217
3,255
3,235
2,593
2,645
3,217
3,365
3,614
2,833
3,256
3,841
3,709
+ Accounts & Notes Receiv
7,615
8,040
7,996
6,630
6,531
6,625
6,553
6,749
6,628
7,064
8,408
8,574
8,854
9,722
10,120
+ Accounts Receivable, Net
7,615
8,040
7,996
6,630
6,531
6,625
6,553
6,749
6,628
7,064
8,408
8,574
8,854
9,722
10,120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-9,331
-10,028
-9,598
-11,037
-10,173
-10,131
-9,501
-9,704
-10,087
-10,848
-12,558
-11,882
-12,455
-14,035
-14,254
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
44,127
47,176
45,545
45,633
43,977
44,793
45,987
43,594
46,685
49,149
49,264
42,059
45,447
46,378
49,263
+ LT Investments
44,127
47,176
45,545
45,633
43,977
44,793
45,987
43,594
46,685
49,149
49,264
42,059
45,447
46,378
49,263
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-44,127
-47,176
-45,545
-45,633
-43,977
-44,793
-45,987
-43,594
-46,685
-49,149
-49,264
-42,059
-45,447
-46,378
-49,263
+ Total Intangible Assets
123
267
248
237
231
214
220
214
216
217
215
215
224
145
148
+ Goodwill
123
154
155
152
150
145
148
146
147
148
148
144
146
145
148
+ Other Intangible Assets
- -
113
93
85
81
69
72
68
69
69
67
71
78
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-44,250
-47,443
-45,793
-45,870
-44,208
-45,007
-46,207
-43,808
-46,901
-49,366
-49,479
-42,274
-45,671
-46,523
-49,411
Total Assets
55,110
58,522
57,194
55,566
55,045
55,233
56,567
57,152
60,612
64,026
66,639
61,000
64,711
66,492
69,443
+ Payables & Accruals
- -
- -
- -
153
82
50
143
23
21
89
56
26
28
47
54
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
153
82
50
143
23
21
89
56
26
28
47
54
+ ST Debt
83
13
549
- -
350
- -
150
- -
- -
- -
- -
- -
550
- -
- -
+ ST Borrowings
83
13
549
- -
350
- -
150
- -
- -
- -
- -
- -
550
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-83
-13
-549
-153
-432
-50
-293
-23
-21
-89
-56
-26
-578
-47
-54
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-83
-13
-549
-153
-432
-50
-293
-23
-21
-89
-56
-26
-578
-47
-54
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,525
2,557
2,011
2,559
2,210
2,710
2,708
2,680
2,679
2,776
2,779
2,781
2,481
2,973
2,971
+ LT Borrowings
2,525
2,557
2,011
2,559
2,210
2,710
2,708
2,680
2,679
2,776
2,779
2,781
2,481
2,973
2,971
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-2,525
-2,557
-2,011
-2,559
-2,210
-2,710
-2,708
-2,680
-2,679
-2,776
-2,779
-2,781
-2,481
-2,973
-2,971
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
972
3,402
3,779
4,023
4,503
4,714
4,694
4,530
4,138
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-2,525
-2,557
-2,011
-2,559
-2,210
-2,710
-3,680
-6,082
-6,458
-6,799
-7,282
-7,495
-7,175
-7,503
-7,109
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
43,622
46,208
44,543
42,772
43,289
43,264
44,323
45,935
48,397
51,319
53,830
52,452
54,818
55,979
57,822
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,824
2,829
2,828
2,834
2,836
2,856
2,858
2,875
2,886
2,894
2,898
2,903
2,904
2,912
2,912
+ Common Stock
683
683
683
683
683
683
683
683
683
683
683
683
683
683
683
+ Additional Paid in Capital
2,141
2,146
2,145
2,151
2,153
2,173
2,175
2,192
2,203
2,211
2,215
2,220
2,221
2,229
2,229
- Treasury Stock
102
99
91
84
78
73
60
57
70
71
72
93
94
94
108
+ Retained Earnings
8,308
8,774
9,495
9,645
9,313
9,359
9,414
9,277
9,348
9,081
9,663
9,336
9,755
9,686
9,915
+ Other Equity
480
831
442
400
-315
-173
32
-878
51
803
320
-3,598
-2,672
-1,991
-1,098
Equity Before Minority Interest
11,488
12,314
12,651
12,794
11,756
11,969
12,244
11,217
12,215
12,707
12,809
8,548
9,893
10,513
11,621
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
11,488
12,314
12,651
12,794
11,756
11,969
12,244
11,217
12,215
12,707
12,809
8,548
9,893
10,513
11,621
Total Liabilities & Equity
55,110
58,522
57,194
55,566
55,045
55,233
56,567
57,152
60,612
64,026
66,639
61,000
64,711
66,492
69,443
Shares Outstanding
269
269
270
270
270
270
271
271
271
271
271
271
271
271
271
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,533
2,414
2,365
2,369
2,173
2,439
2,503
2,370
2,437
2,357
2,243
2,306
2,686
2,501
2,546
Net Debt to Equity
22.05
19.6
18.69
18.52
18.48
20.38
20.44
21.13
19.95
18.55
17.51
26.98
27.15
23.79
21.91
Tangible Common Equity Ratio
20.67
20.68
21.78
22.7
21.03
21.37
21.34
19.32
19.87
19.57
18.96
13.71
14.99
15.63
16.56
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
629
628
937
691
479
859
899
813
1,000
690
1,184
682
1,205
959
1,278
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
322
60
-200
433
228
394
269
148
-326
-160
-287
96
-216
222
-92
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
188
147
77
3
-150
136
168
-20
-46
-49
43
-89
2
-45
75
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
134
-87
-277
430
378
258
101
168
-280
-111
-330
185
-218
267
-167
+ Chg in Non-Cash Work Cap
753
562
467
316
680
163
86
266
466
1,245
1,100
1,724
1,296
1,390
1,304
+ (Inc) Dec in Accts Receiv
1,020
49
44
731
82
-130
92
-229
137
-409
-1,358
-226
-245
-898
-323
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-267
513
423
-415
598
293
-6
495
329
1,654
2,458
1,950
1,541
2,288
1,627
+ Net Cash From Disc Ops
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,702
1,250
1,204
1,440
1,387
1,416
1,254
1,227
1,140
1,775
1,997
2,502
2,285
2,571
2,490
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
171
- -
- -
- -
- -
107
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Fixed Prod Assets
171
- -
- -
- -
- -
107
- -
- -
- -
- -
- -
- -
- -
- -
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-84
-94
-91
-71
-125
-146
-102
-99
-26
-23
-26
-52
-90
-95
-86
+ Acq of Fixed Prod Assets
-84
-94
-91
-71
-125
-146
-102
-99
-26
-23
-26
-52
-90
-95
-86
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-23
-18
-18
-39
-24
-20
-34
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-23
-18
-18
-39
-24
-20
-34
+ Net Change in LT Investment
-674
-429
-596
-877
-157
-934
-115
-20
-340
-749
-1,104
-1,176
-1,505
-1,000
-1,046
+ Dec in LT Investment
11,566
9,931
10,700
8,943
8,580
8,893
9,125
11,035
9,053
10,019
8,596
8,939
5,680
5,859
6,808
+ Inc in LT Investment
-12,240
-10,360
-11,296
-9,820
-8,737
-9,827
-9,240
-11,055
-9,393
-10,768
-9,700
-10,115
-7,185
-6,859
-7,854
+ Net Cash From Acq & Div
-158
-260
-115
94
-14
38
21
-76
281
149
-194
-199
-238
-238
-257
+ Cash from Divestitures
57
165
108
365
174
290
192
343
479
373
246
138
164
97
103
+ Cash for Acq of Subs
-215
-425
-223
-271
-188
-252
-171
-419
-198
-224
-440
-337
-402
-335
-360
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-315
-151
-96
-64
-76
89
-228
18
-140
-82
96
-85
-10
16
-72
+ Net Cash From Disc Ops
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,060
-934
-898
-918
-372
-846
-424
-177
-225
-705
-1,228
-1,512
-1,843
-1,317
-1,449
+ Dividends Paid
-108
-162
-216
-541
-811
-813
-842
-896
-929
-950
-621
-982
-787
-1,025
-1,047
+ Net Cash From Debt
-55
-70
-13
-3
- -
140
105
-180
-24
76
- -
- -
248
-60
-5
+ Cash From Debt
396
- -
- -
546
- -
498
496
- -
496
495
- -
- -
491
490
495
+ Repayments of Debt
-451
-70
-13
-549
- -
-358
-391
-180
-520
-419
- -
- -
-243
-550
-500
+ Other Financing Activities
-481
-7
-35
25
4
- -
-18
-9
-12
-10
-9
-11
-14
-12
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-644
-239
-264
-519
-807
-673
-755
-1,085
-988
-902
-648
-1,032
-577
-1,117
-1,104
Effect of Foreign Exchange Rates
- -
4
-3
-8
-11
-13
9
-10
5
9
-4
-19
5
-10
16
Net Changes in Cash
-2
77
42
3
208
-103
75
-35
-73
168
121
-42
-135
137
-63
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,618
1,156
1,113
1,369
1,262
1,270
1,152
1,128
1,114
1,752
1,971
2,450
2,195
2,476
2,404
Net Cash Paid for Acquisitions
158
260
115
-94
14
-38
-21
76
-281
-149
194
199
238
238
257
Free Cash Flow to Firm
1,744
1,279
1,232
1,504
1,397
1,390
1,262
1,244
1,221
1,855
2,063
2,544
2,296
2,581
2,510
Free Cash Flow to Equity
1,734
1,086
1,100
1,366
1,262
1,517
1,257
948
1,090
1,828
1,971
2,450
2,443
2,416
2,411
Free Cash Flow per Basic Share
6.01
4.29
4.13
5.07
4.67
4.7
4.25
4.15
4.1
6.45
7.25
9.02
8.09
9.12
8.86
Price/Free Cash Flow
4.04
5.62
8.95
6.93
6.29
7.2
10.65
9.07
10.47
5.9
5.94
4.51
4.85
4.95
5.05
Cash Flow to Net Income
2.78
1.99
1.28
2.08
2.9
1.65
1.39
1.51
1.14
2.57
1.69
3.67
1.9
2.68
1.95
Capital Expenditures
-84
-94
-91
-71
-125
-146
-102
-99
-26
-23
-26
-52
-90
-95
-86