CenterPoint Energy, Inc.

CNP

CNPCenterPoint Energy, Inc. US flag

New York Stock Exchange

42.85

USD

+0.11

- -

28.03BMarket 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
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	8,450	7,452	8,106	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
+ Sales & Services Revenue	8,450	7,452	8,106	9,226	7,386	7,528	9,614	6,277	7,564	7,418	8,352	9,321	8,696	8,643	9,357
- Cost of Revenue	5,890	4,747	5,755	6,890	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667	5,141
+ Cost of Goods & Services	5,890	4,747	5,755	6,890	5,109	4,995	7,051	3,775	4,794	4,489	5,145	5,924	5,010	4,667	5,141
Gross Profit	2,560	2,705	2,351	2,336	2,277	2,533	2,563	2,502	2,770	2,929	3,207	3,397	3,686	3,976	4,216
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,262	1,415	1,341	1,401	1,344	1,510	1,427	1,634	1,699	1,705	1,844	1,831	1,926	1,986	2,106
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,262	1,415	1,341	1,401	1,344	1,510	1,427	1,634	1,699	1,705	1,844	1,831	1,926	1,986	2,106
Operating Income (Loss)	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110
- Non-Operating (Income) Loss	124	533	229	50	2,063	337	73	317	526	661	585	149	673	776	863
+ Interest Expense, Net	583	569	484	471	457	429	390	392	545	525	529	524	701	838	903
+ Interest Expense	583	569	484	471	457	429	390	420	567	529	529	524	701	838	903
- Interest Income	- -	- -	- -	- -	- -	- -	- -	28	22	4	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-459	-36	-255	-421	1,606	-92	-317	-75	-19	136	56	-375	-28	-62	-40
Pretax Income	1,174	757	781	885	-1,130	686	1,063	551	545	563	778	1,417	1,087	1,214	1,247
- Income Tax Expense (Benefit)	404	340	470	274	-438	254	-729	155	30	80	110	360	170	195	195
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	770	417	311	611	-692	432	1,792	396	515	483	668	1,057	917	1,019	1,052
- Net Extraordinary Losses (Gains)	-587	- -	- -	- -	- -	- -	- -	28	-276	1,256	-818	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-28	276	-1,256	818	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-587	- -	- -	- -	- -	- -	- -	56	-552	2,512	-1,636	- -	- -	- -	- -
Income (Loss) Incl. MI	1,357	417	311	611	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019	1,052
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,357	417	311	611	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019	1,052
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	35	117	144	95	49	50	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,357	417	311	611	-692	432	1,792	333	674	-917	1,391	1,008	867	1,019	1,052
EBIT	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110
EBITDA	2,184	2,340	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,413	2,679	2,854	3,161	3,429	3,640
EBITDA Margin (%)	25.85	31.4	24.23	21.11	25.76	28.55	22.59	33.63	30.35	32.53	32.08	30.62	36.35	39.67	38.9
EBITA	1,298	1,290	1,010	935	933	1,023	1,136	868	1,071	1,224	1,363	1,566	1,760	1,990	2,110
Gross Margin (%)	30.3	36.3	29	25.32	30.83	33.65	26.66	39.86	36.62	39.49	38.4	36.44	42.39	46	45.06
Operating Margin (%)	15.36	17.31	12.46	10.13	12.63	13.59	11.82	13.83	14.16	16.5	16.32	16.8	20.24	23.02	22.55
Profit Margin (%)	16.06	5.6	3.84	6.62	-9.37	5.74	18.64	5.86	10.46	-10.42	17.79	11.34	10.55	11.79	11.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.79	0.81	0.83	0.95	1.06	1.44	1.07	2.02	1.38	1	0.83	0.78	0.85	0.81	0.88
Depreciation Expense	886	1,050	954	1,013	970	1,126	1,036	1,243	1,225	1,189	1,316	1,288	1,401	1,439	1,530
Basic Weighted Avg Shares	426	427	428	430	430	431	431	449	502	531	593	629	631	643	653
Basic EPS, GAAP	3.19	0.98	0.73	1.42	-1.61	1	4.16	0.74	1.34	-1.73	2.35	1.6	1.37	1.58	1.61
Basic EPS from Cont Ops	1.81	0.98	0.73	1.42	-1.61	1	4.16	0.88	1.03	0.91	1.13	1.68	1.45	1.58	1.61
Diluted Weighted Avg Shares	429	430	431	432	430	434	434	452	505	531	610	632	633	644	656
Diluted EPS, GAAP	3.16	0.97	0.72	1.42	-1.61	1	4.13	0.74	1.33	-1.73	2.28	1.59	1.37	1.58	1.6
Diluted EPS from Cont Ops	1.79	0.97	0.72	1.42	-1.61	1	4.13	0.88	1.02	0.91	1.1	1.67	1.45	1.58	1.6

Balance Sheet (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
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	2,337	2,874	2,658	3,268	2,689	2,923	3,395	7,025	3,937	2,920	7,355	4,699	3,027	4,381	5,701
+ Cash, Cash Equivalents & STI	606	1,186	975	1,228	1,069	1,294	1,220	4,771	1,063	1,018	1,669	584	631	585	548
+ Cash & Cash Equivalents	220	646	208	298	264	341	260	4,231	241	147	230	74	90	24	38
+ ST Investments	386	540	767	930	805	953	960	540	822	871	1,439	510	541	561	510
+ Accounts & Notes Receiv	1,099	1,114	1,249	1,384	1,044	1,105	1,427	1,568	1,277	1,263	1,204	1,673	1,320	1,359	1,442
+ Accounts Receivable, Net	773	768	851	837	593	740	1,000	1,190	702	676	690	889	710	717	806
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	326	346	398	547	451	365	427	378	575	587	514	784	610	642	636
+ Inventories	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	353	322	285	379	347	312	397	394	472	500	608	876	770	714	732
+ Other ST Assets	279	252	149	277	229	212	351	292	1,125	139	3,874	1,566	306	1,723	2,979
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19,366	19,997	19,212	19,932	18,601	18,906	19,341	19,984	31,592	30,552	30,324	33,847	36,688	39,387	40,833
+ Property, Plant & Equip, Net	12,402	13,597	9,593	10,502	11,537	12,307	13,057	14,044	20,624	22,362	23,484	27,143	29,853	32,089	34,056
+ Property, Plant & Equip	16,868	18,377	14,138	15,358	16,650	17,831	19,031	20,267	30,324	32,514	33,673	37,728	40,396	42,667	44,676
- Accumulated Depreciation	4,466	4,780	4,545	4,856	5,113	5,524	5,974	6,223	9,700	10,152	10,189	10,585	10,543	10,578	10,620
+ LT Investments & Receivables	472	405	4,518	4,521	2,594	2,868	2,835	2,845	2,771	363	- -	- -	- -	- -	- -
+ LT Investments	472	405	4,518	4,521	2,594	2,868	2,835	2,845	2,771	363	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,492	5,995	5,101	4,909	4,470	3,731	3,449	3,095	8,197	7,827	6,840	6,704	6,835	7,298	6,777
+ Total Intangible Assets	1,696	1,468	840	840	840	911	941	932	4,940	4,747	4,338	4,294	4,160	3,943	3,550
+ Goodwill	1,696	1,468	840	840	840	862	867	867	4,882	4,697	4,294	4,294	4,160	3,943	3,550
+ Other Intangible Assets	- -	- -	- -	- -	- -	49	74	65	58	50	44	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4,796	4,527	4,261	4,069	3,630	2,820	2,508	2,163	3,257	3,080	2,502	2,410	2,675	3,355	3,227
Total Assets	21,703	22,871	21,870	23,200	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768	46,534
+ Payables & Accruals	931	871	997	1,001	758	937	1,368	1,752	1,281	1,399	1,841	1,953	1,570	2,066	2,107
+ Accounts Payable	560	561	689	716	483	657	963	1,240	884	853	1,196	1,352	917	1,320	1,300
+ Accrued Taxes	207	160	184	161	158	172	181	204	239	265	378	298	291	329	344
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	164	150	124	124	117	108	224	308	158	281	267	303	362	417	463
+ ST Debt	546	1,438	540	848	904	1,060	645	482	868	1,919	545	2,020	1,059	566	2,414
+ ST Borrowings	546	1,438	540	848	904	1,060	645	482	868	1,919	545	2,020	1,059	566	2,414
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,116	1,266	1,482	943	796	1,083	1,056	1,068	1,829	1,507	1,901	1,140	1,235	1,413	1,739
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	86	124	119	111	110	111	93	89
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	507	604	608	683	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	609	662	874	260	796	1,083	1,056	982	1,705	1,388	1,790	1,030	1,124	1,320	1,650
Total Current Liabilities	2,593	3,575	3,019	2,792	2,458	3,080	3,069	3,302	3,978	4,825	4,287	5,113	3,864	4,045	6,260
+ LT Debt	8,641	8,357	7,817	8,009	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
+ LT Borrowings	8,641	8,357	7,817	8,009	7,866	7,532	8,195	8,682	14,244	11,521	15,558	14,836	17,559	20,397	20,566
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6,247	6,638	6,705	7,851	7,505	7,757	6,784	6,967	8,948	8,777	8,416	8,552	8,625	8,660	8,555
+ Accrued Liabilities	3,832	4,153	4,542	5,440	5,047	5,263	3,174	3,239	3,928	3,603	3,904	3,986	4,079	4,389	4,602
+ Pension Liabilities	1,065	1,143	802	953	904	913	785	796	750	680	511	547	572	550	491
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,350	1,342	1,361	1,458	1,554	1,581	2,825	2,932	4,270	4,494	4,001	4,019	3,974	3,721	3,462
Total Noncurrent Liabilities	14,888	14,995	14,522	15,860	15,371	15,289	14,979	15,649	23,192	20,298	23,974	23,388	26,184	29,057	29,121
Total Liabilities	17,481	18,570	17,541	18,652	17,829	18,369	18,048	18,951	27,170	25,123	28,261	28,501	30,048	33,102	35,381
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1,740	1,740	2,363	790	790	- -	- -	- -
+ Share Capital & APIC	4,124	4,134	4,161	4,173	4,184	4,199	4,213	6,077	6,085	6,920	8,538	8,577	8,610	9,111	9,136
+ Common Stock	4	4	4	4	4	4	4	5	5	6	9	9	6	6	6
+ Additional Paid in Capital	4,120	4,130	4,157	4,169	4,180	4,195	4,209	6,072	6,080	6,914	8,529	8,568	8,604	9,105	9,130
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	231	302	258	461	-657	-668	543	349	632	-845	154	709	1,092	1,572	2,043
+ Other Equity	-133	-135	-90	-86	-66	-71	-68	-108	-98	-90	-64	-31	-35	-17	-26
Equity Before Minority Interest	4,222	4,301	4,329	4,548	3,461	3,460	4,688	8,058	8,359	8,348	9,418	10,045	9,667	10,666	11,153
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4,222	4,301	4,329	4,548	3,461	3,460	4,688	8,058	8,359	8,348	9,418	10,045	9,667	10,666	11,153
Total Liabilities & Equity	21,703	22,871	21,870	23,200	21,290	21,829	22,736	27,009	35,529	33,471	37,679	38,546	39,715	43,768	46,534
Shares Outstanding	426	428	429	430	430	431	431	501	502	551	629	630	631	652	653
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8,967	9,149	8,149	8,559	8,506	8,251	8,580	4,933	14,871	13,293	15,873	16,782	18,528	20,939	22,942
Net Debt to Equity	212.39	212.72	188.24	188.19	245.77	238.47	183.02	61.22	177.9	159.24	168.54	167.07	191.66	196.32	205.7
Tangible Common Equity Ratio	12.63	13.24	16.59	16.58	12.82	12.19	17.19	20.65	5.49	4.31	12.87	14.48	15.49	16.88	17.69
Current Ratio	0.9	0.8	0.88	1.17	1.09	0.95	1.11	2.13	0.99	0.61	1.72	0.92	0.78	1.08	0.91
Cash Conversion Cycle	19.13	20.31	15.8	14.26	18.17	14.45	9.95	-4.67	-0.95	3.24	-2.04	1.53	9.08	-0.38	-11.65

Cash Flow 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
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	1,357	417	311	611	-692	432	1,792	368	791	-773	1,486	1,057	917	1,019	1,052
+ Depreciation & Amortization	886	1,050	954	1,013	970	1,126	1,036	1,243	1,225	1,189	1,316	1,288	1,401	1,439	1,530
+ Non-Cash Items	-552	340	222	153	1,377	158	-1,091	255	177	1,432	-506	-337	68	199	-47
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	443	328	356	280	-413	213	-770	48	69	-429	213	20	31	221	122
+ Asset Impairment Charge	11	256	4	8	4	1	- -	2	48	360	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,006	-244	-138	-135	1,786	-56	-321	205	60	1,501	-719	-357	37	-22	-169
+ Chg in Non-Cash Work Cap	197	53	126	-380	215	207	-320	270	-555	147	-2,274	-198	1,491	-518	-49
+ (Inc) Dec in Accts Receiv	178	3	-249	-151	363	25	-186	-154	120	114	-17	-480	423	-84	-253
+ (Inc) Dec in Inventories	11	27	-22	-102	28	34	-7	1	-52	9	-140	-259	167	42	-17
+ (Inc) Dec in Prepaid Assets	34	53	16	-79	-4	101	-55	5	-56	72	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-37	-68	193	-26	-234	138	141	260	-455	2	175	203	-302	210	-15
+ Inc (Dec) in Other	11	38	188	-22	62	-91	-213	158	-112	-50	-2,292	338	1,203	-686	236
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,888	1,860	1,613	1,397	1,870	1,923	1,417	2,136	1,638	1,995	22	1,810	3,877	2,139	2,486
+ 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	6	4	4	1	- -	- -	- -	1,844	- -	672	- -	- -	- -	494	- -
+ Increase in Capital Stock	6	4	4	1	- -	- -	- -	1,844	- -	672	- -	- -	- -	494	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-12	- -	9	- -	32	178	- -	398	-6	- -	1,320	702	- -	- -	- -
+ Dec in LT Investment	- -	- -	9	- -	32	178	- -	398	- -	- -	1,320	702	- -	- -	- -
+ Inc in LT Investment	-12	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-12	-365	- -	-1	- -	-102	-132	- -	-5,991	1,215	22	2,075	144	- -	862
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,215	22	2,075	144	- -	1,219
+ Cash for Acq of Subs	-12	-365	- -	-1	- -	-102	-132	- -	-5,991	- -	- -	- -	- -	- -	-357
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,182	-1,238	-1,309	-1,383	-1,419	-1,110	-1,125	-1,605	-2,424	-2,480	-3,193	-4,405	-4,377	-4,489	-4,878
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,206	-1,603	-1,300	-1,384	-1,387	-1,034	-1,257	-1,207	-8,421	-1,265	-1,851	-1,628	-4,233	-4,489	-4,016
+ Dividends Paid	-337	-346	-355	-408	-458	-621	-461	-908	-695	-529	-492	-489	-535	-522	-574
+ Net Cash From Debt	-306	551	-412	477	-41	-171	229	468	3,505	-1,686	2,451	187	1,789	2,362	2,130
+ Cash From Debt	661	2,495	1,168	1,014	603	1,069	1,445	2,495	4,942	1,849	5,625	2,541	6,044	3,955	3,714
+ Repayments of Debt	-967	-1,944	-1,580	-537	-644	-1,240	-1,216	-2,027	-1,437	-3,535	-3,174	-2,354	-4,255	-1,593	-1,584
+ Other Financing Activities	-24	-40	12	7	-18	-16	-13	1,649	-34	709	-43	-43	-880	-63	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-661	169	-751	77	-517	-808	-245	3,053	2,776	-834	1,916	-345	374	2,271	1,549
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	21	426	-438	90	-34	81	-85	3,982	-4,007	-104	87	-163	18	-79	19
EBITDA	2,184	2,340	1,964	1,948	1,903	2,149	2,172	2,111	2,296	2,413	2,679	2,854	3,161	3,429	3,640
EBITDA Margin (%)	25.85	31.4	24.23	21.11	25.76	28.55	22.59	33.63	30.35	32.53	32.08	30.62	36.35	39.67	38.9
Free Cash Flow	1,888	1,860	1,613	1,397	1,870	1,923	1,417	2,136	1,638	1,995	22	1,810	3,877	2,139	2,486
Net Cash Paid for Acquisitions	12	365	- -	1	- -	102	132	- -	5,991	-1,215	-22	-2,075	-144	- -	-862
Free Cash Flow to Firm	2,270	2,173	1,806	1,722	- -	2,193	- -	2,438	2,174	2,449	476	2,201	4,468	2,842	3,248
Free Cash Flow to Equity	1,582	2,411	1,201	1,874	1,829	1,752	1,646	4,309	5,026	788	805	1,948	4,826	4,501	4,616
Free Cash Flow per Basic Share	4.43	4.36	3.77	3.25	4.35	4.47	3.29	4.76	3.26	3.76	0.04	2.88	6.14	3.33	3.81
Price/Free Cash Flow	4.56	4.45	6.19	7.24	4.22	5.56	8.69	5.98	8.41	5.76	773.87	10.48	4.66	9.55	10.12
Cash Flow to Net Income	1.39	4.46	5.19	2.29	-2.7	4.45	0.79	5.8	2.07	-2.58	0.01	1.71	4.23	2.1	2.36
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -