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Centene Corporation

Centene Corporation

CNC
Centene CorporationUS flagNew York Stock Exchange
65.19
USD
+1.65
- -
32.19BMarket 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
5,211
8,110
10,863
16,560
22,760
40,607
48,382
60,116
74,639
111,115
125,982
144,547
153,999
163,071
194,777
+ Sales & Services Revenue
5,211
8,110
10,863
16,560
22,760
40,607
48,382
60,116
74,639
111,115
125,982
144,547
153,999
163,071
194,777
- Cost of Revenue
4,430
7,297
9,655
14,656
20,014
35,063
42,581
51,695
65,796
95,899
111,783
127,891
136,684
146,242
180,910
+ Cost of Goods & Services
4,430
7,297
9,655
14,656
20,014
35,063
42,581
51,695
65,796
95,899
111,783
127,891
136,684
146,242
180,910
Gross Profit
782
813
1,208
1,904
2,746
5,544
5,801
8,421
8,843
15,216
14,199
16,656
17,315
16,829
13,867
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
578
677
931
1,440
2,041
4,281
4,602
6,963
6,791
12,062
10,936
13,020
13,856
13,641
14,179
+ Selling, General & Admin
578
677
931
1,424
2,017
4,134
4,446
6,752
6,533
11,343
9,601
11,589
12,563
12,400
12,904
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
16
24
147
156
211
258
719
1,335
1,431
1,293
1,241
1,275
Operating Income (Loss)
204
136
277
464
705
1,263
1,199
1,458
2,052
3,154
3,263
3,636
3,459
3,188
-312
- Non-Operating (Income) Loss
15
13
8
7
8
103
65
90
270
381
1,450
1,674
-139
-1,069
6,416
+ Interest Expense, Net
20
20
27
35
43
217
255
343
412
728
665
665
725
702
678
+ Interest Expense
20
20
27
35
43
217
255
343
412
728
665
665
725
702
678
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-7
-19
-28
-35
-114
-190
-253
-142
-347
785
1,009
-864
-1,771
5,738
Pretax Income
188
123
269
457
697
1,160
1,134
1,368
1,782
2,773
1,813
1,962
3,598
4,257
-6,728
- Income Tax Expense (Benefit)
71
47
107
196
339
599
326
474
473
979
477
760
899
963
-51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
118
76
162
261
358
561
808
894
1,309
1,794
1,336
1,202
2,699
3,294
-6,677
- Net Extraordinary Losses (Gains)
4
61
-2
-17
5
-2
-40
-12
-24
-28
-22
- -
-6
-22
-6
+ Discontinued Operations
-9
-87
4
3
-1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
13
148
-6
-20
6
-5
-40
-12
-24
-28
-22
- -
-6
-22
-6
Income (Loss) Incl. MI
114
15
164
278
353
563
848
906
1,333
1,822
1,358
1,202
2,705
3,316
-6,671
- Minority Interest
3
13
-1
7
-2
1
20
6
12
14
11
- -
3
11
3
Net Income, GAAP
111
2
165
271
355
562
828
900
1,321
1,808
1,347
1,202
2,702
3,305
-6,674
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
111
2
165
271
355
562
828
900
1,321
1,808
1,347
1,202
2,702
3,305
-6,674
EBIT
204
136
277
464
705
1,263
1,199
1,458
2,052
3,154
3,263
3,636
3,459
3,188
-312
EBITDA
262
202
344
553
816
1,541
1,560
1,953
2,695
4,413
4,598
5,066
4,752
4,429
963
EBITDA Margin (%)
5.03
2.49
3.17
3.34
3.59
3.79
3.22
3.25
3.61
3.97
3.65
3.5
3.09
2.72
0.49
EBITA
204
136
277
464
705
1,263
1,199
1,458
2,052
3,154
3,263
3,636
3,459
3,188
-312
Gross Margin (%)
15
10.02
11.12
11.5
12.07
13.65
11.99
14.01
11.85
13.69
11.27
11.52
11.24
10.32
7.12
Operating Margin (%)
3.91
1.68
2.55
2.8
3.1
3.11
2.48
2.43
2.75
2.84
2.59
2.52
2.25
1.95
-0.16
Profit Margin (%)
2.13
0.02
1.52
1.64
1.56
1.38
1.71
1.5
1.77
1.63
1.07
0.83
1.75
2.03
-3.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
58
66
67
89
111
278
361
495
643
1,259
1,335
1,430
1,293
1,241
1,275
Basic Weighted Avg Shares
201
206
217
233
238
319
345
390
413
571
583
575
543
522
493
Basic EPS, GAAP
0.55
0.01
0.76
1.16
1.49
1.76
2.4
2.31
3.19
3.17
2.31
2.09
4.97
6.33
-13.53
Basic EPS from Cont Ops
0.59
0.37
0.75
1.12
1.5
1.76
2.34
2.29
3.17
3.14
2.29
2.09
4.97
6.31
-13.54
Diluted Weighted Avg Shares
210
215
225
241
246
328
353
399
420
579
591
582
546
524
493
Diluted EPS, GAAP
0.53
0.01
0.73
1.13
1.44
1.71
2.35
2.26
3.14
3.12
2.28
2.07
4.95
6.31
-13.53
Diluted EPS from Cont Ops
0.56
0.35
0.72
1.08
1.45
1.71
2.29
2.24
3.11
3.1
2.26
2.07
4.95
6.29
-13.54

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
940
1,406
1,800
2,951
3,605
8,365
8,703
11,998
20,323
23,393
28,497
30,128
40,756
37,999
40,370
+ Cash, Cash Equivalents & STI
704
982
1,140
1,787
1,936
4,435
4,603
6,064
12,986
12,380
14,657
14,395
19,652
16,685
20,320
+ Cash & Cash Equivalents
574
844
1,038
1,610
1,760
3,930
4,072
5,342
12,123
10,800
13,118
12,074
17,193
14,063
17,888
+ ST Investments
130
138
102
177
176
505
531
722
863
1,580
1,539
2,321
2,459
2,622
2,432
+ Accounts & Notes Receiv
157
251
429
912
1,279
3,215
3,413
5,150
6,247
9,696
12,238
13,272
15,532
19,713
18,105
+ Accounts Receivable, Net
157
251
429
912
1,279
3,215
3,413
5,150
6,247
9,696
12,238
13,272
15,532
19,713
18,105
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
78
172
231
252
390
715
687
784
1,090
1,317
1,602
2,461
5,572
1,601
1,945
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,250
1,368
1,729
2,873
3,734
11,832
13,152
18,903
20,671
45,326
49,878
46,742
43,885
44,446
36,377
+ Property, Plant & Equip, Net
350
376
395
445
518
797
1,104
1,706
2,782
2,774
6,957
4,986
2,415
2,426
2,354
+ Property, Plant & Equip
527
579
639
733
869
1,239
1,694
2,506
3,884
4,251
8,857
7,052
4,815
5,229
4,586
- Accumulated Depreciation
177
203
244
288
351
442
590
800
1,102
1,477
1,900
2,066
2,400
2,803
2,232
+ LT Investments & Receivables
506
555
792
1,280
1,927
4,545
5,312
6,861
7,717
12,853
14,043
14,684
16,286
17,429
17,035
+ LT Investments
506
555
792
1,280
1,927
4,545
5,312
6,861
7,717
12,853
14,043
14,684
16,286
17,429
17,035
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
395
437
542
1,148
1,289
6,490
6,736
10,336
10,172
29,699
28,878
27,072
25,184
24,591
16,988
+ Total Intangible Assets
309
277
397
874
997
6,257
6,147
9,254
8,926
27,040
27,595
25,723
23,659
22,967
15,365
+ Goodwill
282
256
348
754
842
4,712
4,749
7,015
6,863
18,652
19,771
18,812
17,558
17,558
10,835
+ Other Intangible Assets
27
20
49
120
155
1,545
1,398
2,239
2,063
8,388
7,824
6,911
6,101
5,409
4,530
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
85
161
145
274
292
233
589
1,082
1,246
2,659
1,283
1,349
1,525
1,624
1,623
Total Assets
2,190
2,774
3,529
5,824
7,339
20,197
21,855
30,901
40,994
68,719
78,375
76,870
84,641
82,445
76,747
+ Payables & Accruals
217
219
376
1,004
1,183
4,377
4,714
4,717
4,827
8,527
10,617
10,979
17,714
15,024
15,220
+ Accounts Payable
217
219
338
768
976
3,763
4,165
4,051
4,003
7,069
8,289
9,345
16,252
13,016
13,628
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
38
236
207
614
549
666
824
1,458
2,328
1,634
1,462
2,008
1,592
+ ST Debt
3
3
3
5
5
4
4
38
249
97
471
262
287
268
196
+ ST Borrowings
3
3
3
5
5
4
4
38
88
97
267
82
119
110
50
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
161
204
204
180
168
158
146
+ Other ST Liabilities
618
1,007
1,180
1,891
2,441
4,242
4,614
7,216
7,856
12,961
14,677
17,223
18,715
18,969
21,280
+ Deferred Revenue
10
35
38
168
143
313
328
385
383
523
434
478
715
661
736
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
608
972
1,142
1,723
2,298
3,929
4,286
6,831
7,473
12,438
14,243
16,745
18,000
18,308
20,544
Total Current Liabilities
838
1,229
1,559
2,900
3,629
8,623
9,332
11,971
12,932
21,585
25,765
28,464
36,716
34,261
36,696
+ LT Debt
348
535
666
874
1,216
4,651
4,695
6,648
14,260
16,682
22,190
21,071
18,590
19,161
17,966
+ LT Borrowings
348
535
666
874
1,216
4,651
4,695
6,648
13,638
16,682
18,571
17,938
17,710
18,423
17,351
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
622
1,334
3,619
3,133
880
738
615
+ Other LT Liabilities
68
55
61
159
170
869
952
1,259
1,110
4,490
3,398
3,098
3,379
2,513
2,029
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
189
1,534
1,407
615
641
684
833
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
68
55
61
159
170
869
952
1,259
921
2,956
1,991
2,483
2,738
1,829
1,196
Total Noncurrent Liabilities
416
591
727
1,033
1,386
5,520
5,647
7,907
15,370
21,172
25,588
24,169
21,969
21,674
19,995
Total Liabilities
1,254
1,820
2,286
3,933
5,015
14,143
14,979
19,878
28,302
42,757
51,353
52,633
58,685
55,935
56,691
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
422
451
594
840
956
4,190
4,349
7,449
7,647
19,460
19,673
20,061
20,305
20,563
20,778
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
422
451
594
840
956
4,190
4,349
7,449
7,647
19,459
19,672
20,060
20,304
20,562
20,777
- Treasury Stock
57
70
89
98
147
179
244
139
214
816
1,094
4,213
5,856
8,997
9,441
+ Retained Earnings
565
567
732
1,003
1,358
1,920
2,748
3,663
4,984
6,792
8,139
9,341
12,043
15,348
8,674
+ Other Equity
6
5
-3
-1
-10
-36
-3
-56
134
337
77
-1,132
-652
-504
-58
Equity Before Minority Interest
936
953
1,234
1,744
2,157
5,895
6,850
10,917
12,551
25,773
26,795
24,057
25,840
26,410
19,953
+ Minority/Non Controlling Interest
1
1
9
147
167
159
26
106
141
189
227
180
116
100
103
Total Equity
936
954
1,243
1,891
2,324
6,054
6,876
11,023
12,692
25,962
27,022
24,237
25,956
26,510
20,056
Total Liabilities & Equity
2,190
2,774
3,529
5,824
7,339
20,197
21,855
30,901
40,994
68,719
78,375
76,870
84,641
82,445
76,747
Shares Outstanding
203
209
221
237
241
344
347
412
415
581
582
551
534
496
492
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
783
1,538
3,823
3,313
1,048
896
761
Net Debt
-222
-305
-369
-731
-539
725
627
1,344
1,603
5,979
5,720
5,946
636
4,470
-487
Net Debt to Equity
-23.72
-31.99
-29.69
-38.66
-23.19
11.98
9.12
12.19
12.63
23.03
21.17
24.53
2.45
16.86
-2.43
Tangible Common Equity Ratio
33.34
27.12
27.01
20.55
20.92
-1.46
4.64
8.17
11.74
-2.59
-1.13
-2.91
3.77
5.96
7.64
Current Ratio
1.12
1.14
1.15
1.02
0.99
0.97
0.93
1
1.57
1.08
1.11
1.06
1.11
1.11
1.1
Cash Conversion Cycle
1.37
-1.69
0.9
1.01
1.67
-4.47
-8.98
-3.01
5.53
5.11
6.7
7.04
-0.04
2.92
8.56

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
108
-11
166
264
357
561
808
894
1,309
1,794
1,336
1,202
2,699
3,294
-6,677
+ Depreciation & Amortization
58
66
67
89
111
278
361
495
643
1,259
1,335
1,430
1,293
1,241
1,275
+ Non-Cash Items
29
21
35
6
48
233
27
16
533
255
17
1,312
515
118
7,452
+ Stock-Based Compensation
18
25
37
48
71
148
135
145
177
281
203
234
216
212
204
+ Deferred Income Taxes
2
-14
-2
-42
-17
92
-108
-129
55
-51
-132
-631
-78
13
-60
+ Asset Impairment Charge
- -
28
- -
- -
38
- -
- -
- -
271
72
229
2,318
529
13
7,311
+ Other Non-Cash Adj
8
-18
- -
- -
-44
-7
- -
- -
30
-47
-283
-609
-152
-120
-3
+ Chg in Non-Cash Work Cap
66
203
114
864
142
779
293
-171
-1,002
2,195
1,517
2,317
3,546
-4,499
3,038
+ (Inc) Dec in Accts Receiv
-11
-117
-143
-463
-360
74
-50
-1,173
-1,076
-52
-2,453
-1,627
-2,380
-4,333
1,480
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
-22
152
506
39
402
53
-533
-421
585
1,141
421
3,398
-528
-657
+ Inc (Dec) in Other
39
342
105
821
463
303
290
1,535
495
1,662
2,829
3,523
2,528
362
2,215
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
262
279
382
1,223
658
1,851
1,489
1,234
1,483
5,503
4,205
6,261
8,053
154
5,088
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
-13
-4
-29
-53
-63
-65
2,708
-75
-626
-262
-3,026
-1,589
-3,078
-438
+ Increase in Capital Stock
- -
- -
15
- -
- -
- -
- -
2,779
- -
- -
35
70
44
46
37
+ Decrease in Capital Stock
-8
-13
-19
-29
-53
-63
-65
-71
-75
-626
-297
-3,096
-1,633
-3,124
-475
+ Net Change in LT Investment
-51
-106
-211
-609
-652
-866
-794
-1,855
-766
-2,481
-1,942
-2,934
-1,099
-1,398
1,239
+ Dec in LT Investment
267
590
579
406
669
1,566
1,862
1,991
1,809
4,921
5,458
3,802
5,523
5,785
5,780
+ Inc in LT Investment
-318
-696
-790
-1,015
-1,321
-2,432
-2,656
-3,846
-2,575
-7,402
-7,400
-6,736
-6,622
-7,183
-4,541
+ Net Cash From Acq & Div
-4
- -
-63
-136
-18
-1,297
-50
-2,055
-36
-3,583
-466
1,017
707
990
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
466
68
2,477
707
990
- -
+ Cash for Acq of Subs
-4
- -
-63
-136
-18
-1,297
-50
-2,055
-36
-4,049
-534
-1,460
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-74
-82
-68
-103
-143
-306
-410
-675
-730
-891
-891
-1,004
-799
-644
-767
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-129
-188
-342
-848
-813
-2,469
-1,254
-4,585
-1,532
-6,955
-3,299
-2,921
-1,191
-1,052
472
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-416
182
-41
-1,674
-1,583
-6,076
-1,353
-4,083
-17,826
-4,148
-7,434
-1,504
-2,316
-622
-1,895
+ Cash From Debt
- -
400
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-416
-218
-41
-1,674
-1,583
-6,076
-1,353
-4,083
-17,826
-4,148
-7,434
-1,504
-2,316
-622
-1,895
+ Other Financing Activities
431
10
199
1,901
1,941
8,856
1,336
5,987
24,733
5,034
9,058
333
2,247
1,294
712
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
179
154
198
305
2,717
-82
4,612
6,832
260
1,362
-4,197
-1,658
-2,406
-1,621
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
-1
- -
- -
-2
18
-11
-11
-32
8
- -
Net Changes in Cash
140
270
194
573
150
2,099
153
1,261
6,783
-1,192
2,268
-857
5,204
-3,304
3,939
EBITDA
262
202
344
553
816
1,541
1,560
1,953
2,695
4,413
4,598
5,066
4,752
4,429
963
EBITDA Margin (%)
5.03
2.49
3.17
3.34
3.59
3.79
3.22
3.25
3.61
3.97
3.65
3.5
3.09
2.72
0.49
Free Cash Flow
262
279
382
1,223
658
1,851
1,489
1,234
1,483
5,503
4,205
6,261
8,053
154
5,088
Net Cash Paid for Acquisitions
4
- -
63
136
18
1,297
50
2,055
36
3,583
466
-1,017
-707
-990
- -
Free Cash Flow to Firm
274
291
398
1,243
680
1,956
1,671
1,458
1,786
5,974
4,695
6,668
8,597
697
- -
Free Cash Flow to Equity
-155
461
341
-451
-925
-4,225
136
-2,849
-16,343
1,355
-3,229
4,757
5,737
-468
3,193
Free Cash Flow per Basic Share
1.3
1.35
1.76
5.26
2.76
5.8
4.32
3.16
3.59
9.64
7.21
10.89
14.82
0.3
10.32
Price/Free Cash Flow
7.94
7.89
8.68
5.11
12.31
5.01
11.96
18.62
17.82
6.32
11.57
7.62
5.03
206.03
3.99
Cash Flow to Net Income
2.35
139.5
2.32
4.51
1.85
3.29
1.8
1.37
1.12
3.04
3.12
5.21
2.98
0.05
-0.76
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -