CSX Corporation

CSX

CSXCSX Corporation US flag

NASDAQ Global Select

49.89

USD

-0.22

- -

92.70BMarket Cap

Income Statement (USD)

API ChatGPT

	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	11,795	11,763	12,026	12,669	11,811	11,069	11,408	12,250	11,937	10,583	12,522	14,853	14,657	14,540	14,092
+ Sales & Services Revenue	11,795	11,763	12,026	12,669	11,811	11,069	11,408	12,250	11,937	10,583	12,522	14,853	14,657	14,540	14,092
- Cost of Revenue	8,325	8,299	8,553	9,056	8,267	7,706	7,667	7,381	7,123	6,256	7,382	9,137	9,158	9,187	9,407
+ Cost of Goods & Services	8,325	8,299	8,553	9,056	8,267	7,706	7,667	7,381	7,123	6,256	7,382	9,137	9,158	9,187	9,407
Gross Profit	3,470	3,464	3,473	3,613	3,544	3,363	3,741	4,869	4,814	4,327	5,140	5,716	5,499	5,353	4,685
+ Other Operating Income	-4,049	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,049	- -	- -	- -	- -	24	-32	-38	-43	-42	-64	-79	-29	-50	-33
+ Selling, General & Admin	3,073	- -	- -	- -	- -	24	-32	-38	-43	-42	-64	-79	-29	-50	-33
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	976	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
- Non-Operating (Income) Loss	530	493	551	569	406	598	631	603	541	742	253	450	699	848	949
+ Interest Expense, Net	547	561	554	540	538	569	533	607	689	737	715	700	730	747	799
+ Interest Expense	552	566	562	545	544	579	546	639	737	754	722	742	809	832	844
- Interest Income	5	5	8	5	6	10	13	32	48	17	7	42	79	85	45
+ Other Non-Op (Income) Loss	-17	-68	-3	29	-132	29	98	-4	-148	5	-462	-250	-31	101	150
Pretax Income	2,940	2,971	2,922	3,044	3,138	2,741	3,142	4,304	4,316	3,627	4,951	5,345	4,829	4,555	3,769
- Income Tax Expense (Benefit)	1,086	1,108	1,058	1,117	1,170	1,027	-2,329	995	985	862	1,170	1,231	1,161	1,085	880
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,854	1,863	1,864	1,927	1,968	1,714	5,471	3,309	3,331	2,765	3,781	4,114	3,668	3,470	2,889
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,854	1,863	1,864	1,927	1,968	1,714	5,471	3,309	3,331	2,765	3,781	4,114	3,668	3,470	2,889
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,854	1,863	1,864	1,927	1,968	1,714	5,471	3,309	3,331	2,765	3,781	4,114	3,668	3,470	2,889
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,854	1,863	1,864	1,927	1,968	1,714	5,471	3,309	3,331	2,765	3,781	4,114	3,668	3,470	2,889
EBIT	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
EBITDA	4,446	4,523	4,577	4,764	4,752	4,640	5,088	6,238	6,206	5,752	6,624	7,297	7,135	7,061	6,398
EBITDA Margin (%)	37.69	38.45	38.06	37.6	40.23	41.92	44.6	50.92	51.99	54.35	52.9	49.13	48.68	48.56	45.4
EBITA	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
Gross Margin (%)	29.42	29.45	28.88	28.52	30.01	30.38	32.79	39.75	40.33	40.89	41.05	38.48	37.52	36.82	33.25
Operating Margin (%)	29.42	29.45	28.88	28.52	30.01	30.17	33.07	40.06	40.69	41.28	41.56	39.02	37.72	37.16	33.48
Profit Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.15	0.18	0.2	0.21	0.24	0.24	0.27	0.31	0.33	0.35	0.38	0.41	0.45	0.49	0.52
Depreciation Expense	976	1,059	1,104	1,151	1,208	1,301	1,315	1,331	1,349	1,383	1,420	1,502	1,607	1,658	1,680
Basic Weighted Avg Shares	3,267	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Basic EPS, GAAP	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Basic EPS from Cont Ops	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Diluted Weighted Avg Shares	3,267	3,120	3,057	3,006	2,952	2,844	2,742	2,583	2,394	2,304	2,255	2,141	2,013	1,943	1,873
Diluted EPS, GAAP	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Diluted EPS from Cont Ops	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54

Balance Sheet (USD)

API ChatGPT

	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	2,806	2,953	2,602	2,572	2,840	2,487	1,915	2,565	3,278	4,441	3,873	3,849	3,359	2,820	2,550
+ Cash, Cash Equivalents & STI	1,306	1,371	1,079	961	1,438	1,020	419	1,111	1,954	3,131	2,316	2,087	1,436	1,005	675
+ Cash & Cash Equivalents	783	784	592	669	628	603	401	858	958	3,129	2,239	1,958	1,353	933	670
+ ST Investments	523	587	487	292	810	417	18	253	996	2	77	129	83	72	5
+ Accounts & Notes Receiv	1,000	1,114	1,052	1,129	982	938	970	1,010	986	912	1,148	1,313	1,393	1,326	1,298
+ Accounts Receivable, Net	1,000	1,114	1,052	1,129	982	938	793	828	769	700	937	1,051	1,029	996	909
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	177	182	217	212	211	262	364	330	389
+ Inventories	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390
+ Other ST Assets	260	194	219	209	70	122	154	181	77	96	70	108	90	75	187
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26,538	27,770	29,180	30,481	31,905	32,927	33,824	34,164	34,979	35,352	36,658	38,063	38,853	39,944	41,132
+ Property, Plant & Equip, Net	24,974	26,050	27,291	28,584	30,174	31,150	31,764	31,998	32,700	32,916	33,516	34,747	35,219	36,145	37,275
+ Property, Plant & Equip	33,704	35,279	37,184	39,343	41,574	43,227	44,324	44,805	45,632	46,002	47,006	48,610	50,779	52,678	54,280
- Accumulated Depreciation	8,730	9,229	9,893	10,759	11,400	12,077	12,560	12,807	12,932	13,086	13,490	13,863	15,560	16,533	17,005
+ LT Investments & Receivables	1,171	1,206	1,298	1,356	1,394	1,459	1,686	1,779	1,879	1,985	2,099	2,292	2,397	2,520	2,634
+ LT Investments	1,171	1,206	1,298	1,356	1,394	1,459	1,686	1,779	1,879	1,985	2,099	2,292	2,397	2,520	2,634
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	393	514	591	541	337	318	374	387	400	451	1,043	1,024	1,237	1,279	1,223
+ Total Intangible Assets	64	64	64	63	63	63	63	- -	- -	63	451	502	506	433	267
+ Goodwill	64	64	64	63	63	63	63	- -	- -	63	276	319	325	239	80
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175	183	181	194	187
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	329	450	527	478	274	255	311	387	400	388	592	522	731	846	956
Total Assets	29,344	30,723	31,782	33,053	34,745	35,414	35,739	36,729	38,257	39,793	40,531	41,912	42,212	42,764	43,682
+ Payables & Accruals	1,688	1,585	1,635	1,621	1,362	1,480	1,606	1,605	1,601	1,364	1,727	1,948	2,278	2,278	1,969
+ Accounts Payable	1,018	948	957	845	764	806	847	949	1,043	809	963	1,130	1,237	1,118	1,149
+ Accrued Taxes	129	169	91	163	108	129	157	106	69	73	134	111	524	508	118
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	541	468	587	613	490	545	602	550	489	482	630	707	517	652	702
+ ST Debt	507	780	533	228	20	331	19	18	245	401	181	151	558	606	708
+ ST Borrowings	507	780	533	228	20	331	19	18	245	401	181	151	558	606	708
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	363	280	256	258	570	229	269	292	305	254	325	372	387	392	456
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	363	280	256	258	570	229	269	292	305	254	325	372	387	392	456
Total Current Liabilities	2,558	2,645	2,424	2,107	1,952	2,040	1,894	1,915	2,151	2,019	2,233	2,471	3,223	3,276	3,133
+ LT Debt	8,734	9,052	9,022	9,514	10,515	10,962	11,790	14,739	16,486	16,759	16,663	18,384	18,466	18,383	18,644
+ LT Borrowings	8,734	9,052	9,022	9,514	10,515	10,962	11,790	14,739	15,993	16,304	16,185	17,896	17,975	17,897	18,165
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	493	455	478	488	491	486	479
+ Other LT Liabilities	9,584	9,890	9,832	10,256	10,610	10,718	7,334	7,495	7,757	7,905	8,135	8,432	8,538	8,598	8,745
+ Accrued Liabilities	7,601	8,096	8,662	8,858	9,179	9,596	6,418	6,690	6,961	7,168	7,383	7,569	7,699	7,725	7,914
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,983	1,794	1,170	1,398	1,431	1,122	916	805	796	737	752	863	839	873	831
Total Noncurrent Liabilities	18,318	18,942	18,854	19,770	21,125	21,680	19,124	22,234	24,243	24,664	24,798	26,816	27,004	26,981	27,389
Total Liabilities	20,876	21,587	21,278	21,877	23,077	23,720	21,018	24,149	26,394	26,683	27,031	29,287	30,227	30,257	30,522
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,055	1,048	1,070	1,084	1,079	1,066	1,107	1,067	1,119	2,440	2,268	2,640	2,650	2,746	2,808
+ Common Stock	1,049	1,020	1,009	992	966	928	890	818	773	2,288	2,202	2,066	1,959	1,900	1,860
+ Additional Paid in Capital	6	28	61	92	113	138	217	249	346	152	66	574	691	846	948
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8,275	9,010	9,936	10,734	11,238	11,253	14,084	12,157	11,404	11,259	11,630	10,363	9,609	9,988	10,560
+ Other Equity	-875	-936	-523	-666	-665	-640	-486	-661	-675	-598	-408	-388	-279	-232	-213
Equity Before Minority Interest	8,455	9,122	10,483	11,152	11,652	11,679	14,705	12,563	11,848	13,101	13,490	12,615	11,980	12,502	13,155
+ Minority/Non Controlling Interest	13	14	21	24	16	15	16	17	15	9	10	10	5	5	5
Total Equity	8,468	9,136	10,504	11,176	11,668	11,694	14,721	12,580	11,863	13,110	13,500	12,625	11,985	12,507	13,160
Total Liabilities & Equity	29,344	30,723	31,782	33,053	34,745	35,414	35,739	36,729	38,257	39,793	40,531	41,912	42,212	42,764	43,682
Shares Outstanding	3,147	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	493	455	478	488	491	486	479
Net Debt	8,458	9,048	8,963	9,073	9,907	10,690	11,408	13,899	15,280	13,576	14,127	16,089	17,180	17,570	18,203
Net Debt to Equity	99.88	99.04	85.33	81.18	84.91	91.41	77.49	110.48	128.8	103.55	104.64	127.44	143.35	140.48	138.32
Tangible Common Equity Ratio	28.7	29.59	32.92	33.69	33.46	32.9	41.09	34.25	31.01	32.84	32.56	29.28	27.52	28.52	29.7
Current Ratio	1.1	1.12	1.07	1.22	1.45	1.22	1.01	1.34	1.52	2.2	1.73	1.56	1.04	0.86	0.81
Cash Conversion Cycle	-4.25	1.04	3.34	5.77	11.18	12.67	6.71	-5.22	-13.21	-11.92	-3.88	-3.79	-5.2	-4.53	-3.82

Cash Flow Statement (USD)

API ChatGPT

	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	1,854	1,863	1,864	1,927	1,968	1,714	5,471	3,309	3,331	2,765	3,781	4,114	3,668	3,470	2,889
+ Depreciation & Amortization	976	1,059	1,104	1,151	1,208	1,301	1,315	1,331	1,349	1,383	1,420	1,502	1,607	1,658	1,680
+ Non-Cash Items	574	87	195	301	388	-43	-3,349	-7	53	113	-275	-154	85	45	288
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	609	592	300	298	456	405	-3,233	279	273	180	167	100	126	12	194
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	164
+ Other Non-Cash Adj	-35	-505	-105	3	-68	-448	-116	-286	-220	-67	-442	-254	-41	-75	-70
+ Chg in Non-Cash Work Cap	87	-63	104	-36	-194	69	35	8	117	2	173	64	154	74	-244
+ (Inc) Dec in Accts Receiv	-117	61	-6	-119	149	84	-70	-46	45	83	-141	-101	-51	82	88
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	192	-18	-39	75	-141	63	61	- -	100	19	200	101	504	-16	-359
+ Inc (Dec) in Other	12	-106	149	8	-202	-78	44	54	-28	-100	114	64	-299	8	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,491	2,946	3,267	3,343	3,370	3,041	3,472	4,641	4,850	4,263	5,099	5,526	5,514	5,247	4,613
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	240	186	53	62	147	195	97	319	254	56	529	294	88	66	78
+ Disp of Fixed Prod Assets	240	186	53	62	147	195	97	319	254	56	529	294	88	66	78
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2,297	-2,341	-2,313	-2,449	-2,562	-2,398	-2,040	-1,745	-1,657	-1,626	-1,791	-2,113	-2,257	-2,529	-2,902
+ Acq of Fixed Prod Assets	-2,297	-2,341	-2,313	-2,449	-2,562	-2,398	-2,040	-1,745	-1,657	-1,626	-1,791	-2,113	-2,257	-2,529	-2,902
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1,564	-734	-353	-517	-804	-1,056	-1,970	-4,671	-3,373	-867	-2,886	-4,731	-3,482	-2,237	-1,396
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1,564	-734	-353	-517	-804	-1,056	-1,970	-4,671	-3,373	-867	-2,886	-4,731	-3,482	-2,237	-1,396
+ Net Change in LT Investment	-418	-52	145	241	-514	396	411	-231	-730	998	-70	-50	49	25	80
+ Dec in LT Investment	74	581	1,401	1,674	1,225	1,325	1,193	505	2,108	1,424	5	9	153	91	80
+ Inc in LT Investment	-492	-633	-1,256	-1,433	-1,739	-929	-782	-736	-2,838	-426	-75	-59	-104	-66	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-541	-227	-31	-70	-16
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-541	-227	-31	-70	-16
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-112	-70	-112	-37	37	9	37	-27	31	-77	-4	33	-76	-97	-91
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,587	-2,277	-2,227	-2,183	-2,892	-1,798	-1,495	-1,684	-2,102	-649	-1,877	-2,063	-2,227	-2,605	-2,851
+ Dividends Paid	-480	-558	-600	-629	-686	-680	-708	-751	-763	-797	-839	-852	-882	-930	-972
+ Net Cash From Debt	595	592	-280	67	971	781	517	2,981	1,482	255	-426	1,814	447	-8	287
+ Cash From Debt	1,200	1,100	500	1,000	1,200	2,200	850	3,000	2,000	1,000	- -	2,000	600	550	900
+ Repayments of Debt	-605	-508	-780	-933	-229	-1,419	-333	-19	-518	-745	-426	-186	-153	-558	-613
+ Other Financing Activities	36	32	1	-4	- -	-313	-18	-59	6	-34	39	- -	50	113	56
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,413	-668	-1,232	-1,083	-519	-1,268	-2,179	-2,500	-2,648	-1,443	-4,112	-3,769	-3,867	-3,062	-2,025
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-509	1	-192	77	-41	-25	-202	457	100	2,171	-890	-306	-580	-420	-263
EBITDA	4,446	4,523	4,577	4,764	4,752	4,640	5,088	6,238	6,206	5,752	6,624	7,297	7,135	7,061	6,398
EBITDA Margin (%)	37.69	38.45	38.06	37.6	40.23	41.92	44.6	50.92	51.99	54.35	52.9	49.13	48.68	48.56	45.4
Free Cash Flow	1,194	605	954	894	808	643	1,432	2,896	3,193	2,637	3,308	3,413	3,257	2,718	1,711
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	541	227	31	70	16
Free Cash Flow to Firm	1,542	960	1,313	1,239	1,149	1,005	- -	3,387	3,762	3,212	3,859	3,984	3,871	3,352	2,358
Free Cash Flow to Equity	2,029	1,383	727	1,023	1,926	1,619	2,046	6,196	4,929	2,948	3,411	5,521	3,792	2,776	2,076
Free Cash Flow per Basic Share	0.37	0.2	0.32	0.3	0.28	0.23	0.54	1.18	1.38	1.15	1.5	1.65	1.66	1.43	0.92
Price/Free Cash Flow	3.96	3.88	5.25	6.27	4.3	6.26	9.12	8.38	8.87	11.83	12.31	8.68	8.98	8.06	9.03
Cash Flow to Net Income	1.88	1.58	1.75	1.73	1.71	1.77	0.63	1.4	1.46	1.54	1.35	1.34	1.5	1.51	1.6
Capital Expenditures	-2,297	-2,341	-2,313	-2,449	-2,562	-2,398	-2,040	-1,745	-1,657	-1,626	-1,791	-2,113	-2,257	-2,529	-2,902