Delta Air Lines, Inc.

DAL

DALDelta Air Lines, Inc. US flag

New York Stock Exchange

83.14

USD

-0.93

- -

54.62BMarket Cap

Income Statement (USD)

MCP 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	35,115	36,670	37,773	40,362	40,704	39,450	41,138	44,438	47,007	17,095	29,899	50,582	58,048	61,643	63,364
+ Sales & Services Revenue	35,115	36,670	37,773	40,362	40,704	39,450	41,138	44,438	47,007	17,095	29,899	50,582	58,048	61,643	63,364
- Cost of Revenue	27,946	29,295	29,183	32,194	27,349	27,164	29,628	33,335	33,409	21,463	27,766	39,985	43,913	46,475	48,052
+ Cost of Goods & Services	27,946	29,295	29,183	32,194	27,349	27,164	29,628	33,335	33,409	21,463	27,766	39,985	43,913	46,475	48,052
Gross Profit	7,169	7,375	8,590	8,168	13,355	12,286	11,510	11,103	13,598	-4,368	2,133	10,597	14,135	15,168	15,312
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,952	4,748	4,788	5,246	5,553	5,290	5,544	5,839	6,980	-118	247	6,936	8,614	9,173	9,490
+ Selling, General & Admin	1,682	1,590	1,603	1,700	1,672	1,751	1,827	1,941	2,211	643	953	1,891	2,334	2,485	2,485
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3,270	3,158	3,185	3,546	3,881	3,539	3,717	3,898	4,769	-761	-706	5,045	6,280	6,688	7,005
Operating Income (Loss)	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
- Non-Operating (Income) Loss	1,448	1,602	1,275	1,850	645	643	466	113	420	11,337	1,488	1,747	-87	1,337	-363
+ Interest Expense, Net	1,094	1,005	852	650	481	388	396	311	301	929	1,279	1,029	834	747	679
+ Interest Expense	1,094	1,005	852	650	481	388	396	311	301	929	1,279	1,029	834	747	679
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	354	597	423	1,200	164	255	70	-198	119	10,408	209	718	-921	590	-1,042
Pretax Income	769	1,025	2,527	1,072	7,157	6,353	5,500	5,151	6,198	-15,587	398	1,914	5,608	4,658	6,185
- Income Tax Expense (Benefit)	-85	16	-8,013	413	2,631	2,158	2,295	1,216	1,431	-3,202	118	596	999	1,201	1,180
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	854	1,009	10,540	659	4,526	4,195	3,205	3,935	4,767	-12,385	280	1,318	4,609	3,457	5,005
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	854	1,009	10,540	659	4,526	4,195	3,205	3,935	4,767	-12,385	280	1,318	4,609	3,457	5,005
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	854	1,009	10,540	659	4,526	4,195	3,205	3,935	4,767	-12,385	280	1,318	4,609	3,457	5,005
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	854	1,009	10,540	659	4,526	4,195	3,205	3,935	4,767	-12,385	280	1,318	4,609	3,457	5,005
EBIT	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
EBITDA	3,740	4,192	5,460	4,693	9,637	8,882	8,188	7,593	9,199	-1,938	3,884	5,768	7,862	8,508	8,265
EBITDA Margin (%)	10.65	11.43	14.45	11.63	23.68	22.51	19.9	17.09	19.57	-11.34	12.99	11.4	13.54	13.8	13.04
EBITA	2,217	2,627	3,802	2,922	7,802	6,996	5,966	5,264	6,618	-4,250	1,886	3,661	5,521	5,995	5,822
Gross Margin (%)	20.42	20.11	22.74	20.24	32.81	31.14	27.98	24.99	28.93	-25.55	7.13	20.95	24.35	24.61	24.17
Operating Margin (%)	6.31	7.16	10.07	7.24	19.17	17.73	14.5	11.85	14.08	-24.86	6.31	7.24	9.51	9.73	9.19
Profit Margin (%)	2.43	2.75	27.9	1.63	11.12	10.63	7.79	8.86	10.14	-72.45	0.94	2.61	7.94	5.61	7.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.12	0.3	0.45	0.68	1.03	1.32	1.51	0.41	- -	- -	0.2	0.5	0.68
Depreciation Expense	1,523	1,565	1,658	1,771	1,835	1,886	2,222	2,329	2,581	2,312	1,998	2,107	2,341	2,513	2,443
Basic Weighted Avg Shares	838	845	849	836	797	751	707	691	651	636	636	638	639	641	648
Basic EPS, GAAP	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Basic EPS from Cont Ops	1.02	1.19	12.41	0.79	5.68	5.59	4.53	5.69	7.32	-19.47	0.44	2.07	7.21	5.39	7.72
Diluted Weighted Avg Shares	844	850	858	845	804	755	723	694	653	636	641	641	643	648	654
Diluted EPS, GAAP	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65
Diluted EPS from Cont Ops	1.01	1.19	12.28	0.78	5.63	5.56	4.43	5.67	7.3	-19.47	0.44	2.06	7.17	5.33	7.65

Balance Sheet (USD)

MCP 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	7,729	8,272	9,651	9,158	9,056	7,451	7,804	6,340	8,249	17,404	15,940	13,011	10,269	9,844	10,968
+ Cash, Cash Equivalents & STI	3,615	3,374	3,803	3,305	3,437	3,249	2,639	1,768	2,882	14,096	11,319	6,534	3,868	3,069	4,310
+ Cash & Cash Equivalents	2,657	2,416	2,844	2,088	1,972	2,762	1,814	1,565	2,882	8,307	7,933	3,266	2,741	3,069	4,310
+ ST Investments	958	958	959	1,217	1,465	487	825	203	- -	5,789	3,386	3,268	1,127	- -	- -
+ Accounts & Notes Receiv	1,563	1,693	1,612	3,222	2,020	2,064	2,377	2,314	2,854	1,396	2,404	3,176	3,130	3,224	2,850
+ Accounts Receivable, Net	1,563	1,693	1,609	2,297	2,020	2,064	2,377	2,314	2,854	1,396	2,404	3,176	3,130	3,224	2,850
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	925	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	535	1,023	1,063	852	697	891	1,329	1,055	1,251	732	1,098	1,424	1,314	1,428	1,601
+ Other ST Assets	2,016	2,182	3,173	1,779	2,902	1,247	1,459	1,203	1,262	1,180	1,119	1,877	1,957	2,123	2,207
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	35,770	36,278	42,601	44,847	44,078	43,810	45,867	53,926	56,283	54,592	56,519	59,277	63,375	65,528	70,349
+ Property, Plant & Equip, Net	20,223	20,713	21,854	21,929	23,039	24,375	26,563	34,329	36,937	32,262	35,986	40,145	42,490	44,239	45,987
+ Property, Plant & Equip	25,695	27,369	29,646	31,269	33,910	36,831	40,660	50,152	53,964	49,773	54,657	60,515	64,197	67,467	70,706
- Accumulated Depreciation	5,472	6,656	7,792	9,340	10,871	12,456	14,097	15,823	17,027	17,511	18,671	20,370	21,707	23,228	24,719
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	2,568	1,665	1,712	2,128	3,457	2,846	4,222
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	2,568	1,665	1,712	2,128	3,457	2,846	4,222
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15,547	15,565	20,747	22,918	21,039	19,435	19,304	19,597	16,778	20,665	18,821	17,004	17,428	18,443	20,140
+ Total Intangible Assets	14,545	14,473	14,452	14,397	14,655	14,638	14,641	14,611	14,944	15,764	15,754	15,745	15,736	15,728	15,719
+ Goodwill	9,794	9,794	9,794	9,794	9,794	9,794	9,794	9,781	9,781	9,753	9,753	9,753	9,753	9,753	9,753
+ Other Intangible Assets	4,751	4,679	4,658	4,603	4,861	4,844	4,847	4,830	5,163	6,011	6,001	5,992	5,983	5,975	5,966
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,002	1,092	6,295	8,521	6,384	4,797	4,663	4,986	1,834	4,901	3,067	1,259	1,692	2,715	4,421
Total Assets	43,499	44,550	52,252	54,005	53,134	51,261	53,671	60,266	64,532	71,996	72,459	72,288	73,644	75,372	81,317
+ Payables & Accruals	5,110	5,686	6,476	7,015	7,244	7,403	8,524	7,380	8,045	6,596	8,443	10,173	10,624	11,224	12,077
+ Accounts Payable	1,600	2,293	2,300	2,622	2,743	2,572	3,634	2,976	3,266	2,840	4,240	5,106	4,446	4,650	5,226
+ Accrued Taxes	594	585	673	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,916	2,808	3,503	4,393	4,501	4,831	4,890	4,404	4,779	3,756	4,203	5,067	6,178	6,574	6,851
+ ST Debt	1,944	1,627	1,547	1,184	1,563	1,131	2,242	2,473	3,088	2,410	2,485	3,073	3,742	2,938	2,414
+ ST Borrowings	1,944	1,627	1,547	1,184	1,563	1,131	2,242	1,518	2,287	1,732	1,782	2,359	2,983	2,175	1,605
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	955	801	678	703	714	759	763	809
+ Other ST Liabilities	5,647	5,957	6,129	8,648	8,719	6,705	8,193	8,725	9,071	6,921	10,038	12,694	12,052	12,508	13,133
+ Deferred Revenue	1,849	1,806	1,861	1,580	1,635	1,648	2,762	2,989	3,219	1,777	2,710	3,434	3,908	4,314	4,876
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3,798	4,151	4,268	7,068	7,084	5,057	5,431	5,736	5,852	5,144	7,328	9,260	8,144	8,194	8,257
Total Current Liabilities	12,701	13,270	14,152	16,847	17,526	15,239	18,959	18,578	20,204	15,927	20,966	25,940	26,418	26,670	27,624
+ LT Debt	11,847	11,082	9,795	8,477	6,766	6,201	6,592	14,054	14,167	33,138	32,194	27,537	23,539	19,833	17,860
+ LT Borrowings	11,847	11,082	9,795	8,477	6,766	6,201	6,592	8,253	8,873	27,425	25,138	20,671	17,071	14,019	12,507
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	5,801	5,294	5,713	7,056	6,866	6,468	5,814	5,353
+ Other LT Liabilities	20,347	22,329	16,662	19,868	17,992	17,534	15,590	13,947	14,803	21,397	15,412	12,229	12,582	13,576	14,980
+ Accrued Liabilities	4,728	4,675	2,559	2,602	2,246	2,278	3,559	3,815	4,965	5,405	4,849	4,472	5,420	6,688	7,830
+ Pension Liabilities	14,200	16,005	12,392	15,138	13,855	13,378	9,810	9,163	8,452	10,630	6,035	3,707	3,601	3,144	3,156
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,419	1,649	1,711	2,128	1,891	1,878	2,221	969	1,386	5,362	4,528	4,050	3,561	3,744	3,994
Total Noncurrent Liabilities	32,194	33,411	26,457	28,345	24,758	23,735	22,182	28,001	28,970	54,535	47,606	39,766	36,121	33,409	32,840
Total Liabilities	44,895	46,681	40,609	45,192	42,284	38,974	41,141	46,579	49,174	70,462	68,572	65,706	62,539	60,079	60,464
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13,999	14,069	13,982	12,981	12,936	12,294	12,053	11,671	11,129	11,259	11,447	11,526	11,641	11,740	11,883
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13,999	14,069	13,982	12,981	12,936	12,294	12,053	11,671	11,129	11,259	11,447	11,526	11,641	11,740	11,883
- Treasury Stock	231	234	258	313	373	274	158	198	236	259	282	313	341	251	238
+ Retained Earnings	-8,398	-7,389	3,049	3,456	5,562	7,903	8,256	10,039	12,454	-428	-148	1,170	5,650	8,783	13,343
+ Other Equity	-6,766	-8,577	-5,130	-7,311	-7,275	-7,636	-7,621	-7,825	-7,989	-9,038	-7,130	-5,801	-5,845	-4,979	-4,135
Equity Before Minority Interest	-1,396	-2,131	11,643	8,813	10,850	12,287	12,530	13,687	15,358	1,534	3,887	6,582	11,105	15,293	20,853
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1,396	-2,131	11,643	8,813	10,850	12,287	12,530	13,687	15,358	1,534	3,887	6,582	11,105	15,293	20,853
Total Liabilities & Equity	43,499	44,550	52,252	54,005	53,134	51,261	53,671	60,266	64,532	71,996	72,459	72,288	73,644	75,372	81,317
Shares Outstanding	845	851	851	825	779	731	707	680	643	638	640	641	643	646	653
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	6,756	6,095	6,391	7,759	7,580	7,227	6,577	6,162
Net Debt	11,134	10,293	8,498	7,573	6,357	4,570	7,020	8,206	8,278	20,850	18,987	19,764	17,313	13,125	9,802
Net Debt to Equity	-797.56	-483.01	72.99	85.93	58.59	37.19	56.03	59.95	53.9	1,359.19	488.47	300.27	155.9	85.82	47.01
Tangible Common Equity Ratio	-55.06	-55.2	-7.43	-14.1	-9.89	-6.42	-5.41	-2.02	0.83	-25.31	-20.93	-16.21	-8	-0.73	7.83
Current Ratio	0.61	0.62	0.68	0.54	0.52	0.49	0.41	0.34	0.41	1.09	0.76	0.5	0.39	0.37	0.4
Cash Conversion Cycle	-0.21	2.06	0.32	0.43	-6.31	-5.89	-4.29	-4.17	-1.24	9.03	-10.71	-10.67	-8.59	-6.05	-8.38

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
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	854	1,009	10,540	659	4,526	4,195	3,205	3,935	4,767	-12,385	280	1,318	4,609	3,457	5,005
+ Depreciation & Amortization	1,523	1,565	1,658	1,771	1,835	1,886	2,222	2,329	2,581	2,312	1,998	2,107	2,341	2,513	2,443
+ Non-Cash Items	210	-360	-8,488	3,285	324	1,164	-1,109	61	857	4,890	-1,542	785	-474	1,345	-642
+ Stock-Based Compensation	72	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-2	17	-7,991	414	2,581	2,118	2,242	1,364	1,473	-3,110	115	591	980	1,155	1,109
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	60	62	2,432	337	20	- -	- -	- -
+ Other Non-Cash Adj	140	-431	-497	2,871	-2,257	-954	-3,351	-1,363	-678	5,568	-1,994	174	-1,454	190	-1,751
+ Chg in Non-Cash Work Cap	247	262	794	-768	1,242	-30	705	689	220	1,390	2,528	2,153	-12	710	1,536
+ (Inc) Dec in Accts Receiv	-76	-116	90	-302	-56	-134	-428	108	-775	1,168	-981	-728	-7	-126	432
+ (Inc) Dec in Inventories	-8	-451	-87	172	155	-140	-397	324	-139	354	-318	-158	121	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	-134	28	58	-102	-26	-57	-440	94	- -	-58	-1,026	137	-241	-183
+ Inc (Dec) in Accts Payable	303	899	80	-36	-201	298	955	-418	144	240	1,986	1,226	-285	614	842
+ Inc (Dec) in Other	36	64	683	-660	1,446	-28	632	1,115	896	-372	1,899	2,839	22	463	445
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,834	2,476	4,504	4,947	7,927	7,215	5,023	7,014	8,425	-3,793	3,264	6,363	6,464	8,025	8,342
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	226	- -	- -	- -	465	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	226	- -	- -	- -	465	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,254	-1,968	-2,521	-2,249	-2,945	-3,391	-3,891	-5,168	-4,936	-1,899	-3,247	-6,366	-5,323	-5,140	-4,499
+ Acq of Fixed Prod Assets	-1,254	-1,968	-2,521	-2,249	-2,945	-3,391	-3,891	-5,168	-4,936	-1,899	-3,247	-6,366	-5,323	-5,140	-4,499
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-250	-1,100	-2,200	-2,601	-1,677	-1,575	-2,027	-344	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-250	-1,100	-2,200	-2,601	-1,677	-1,575	-2,027	-344	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-234	61	158	-262	-259	979	-341	621	206	-5,792	2,381	100	2,235	1,137	- -
+ Dec in LT Investment	844	1,019	1,117	1,533	739	2,686	584	766	206	7,608	15,036	2,804	4,547	1,137	- -
+ Inc in LT Investment	-1,078	-958	-959	-1,795	-998	-1,707	-925	-145	- -	-13,400	-12,655	-2,704	-2,312	- -	- -
+ Net Cash From Acq & Div	- -	- -	-407	- -	-500	- -	-1,245	28	109	-2,099	- -	-870	-152	- -	-276
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	28	279	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-407	- -	-500	- -	-1,245	- -	-170	-2,099	- -	-870	-152	- -	-276
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-10	-55	14	48	-251	31	211	126	58	87	-32	212	92	264	589
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,498	-1,962	-2,756	-2,463	-3,955	-2,155	-5,266	-4,393	-4,563	-9,238	-898	-6,924	-3,148	-3,739	-4,186
+ Dividends Paid	- -	- -	-102	-251	-359	-509	-731	-909	-980	-260	- -	- -	-128	-321	-440
+ Net Cash From Debt	-1,777	-2,864	-1,461	-2,928	-2,558	-1,259	-1,258	-3,052	-1,570	-2,992	-5,834	-4,475	-4,071	-3,953	-4,827
+ Cash From Debt	2,395	- -	- -	- -	- -	450	- -	- -	1,750	5,567	- -	- -	- -	- -	- -
+ Repayments of Debt	-4,172	-2,864	-1,461	-2,928	-2,558	-1,709	-1,258	-3,052	-3,320	-8,559	-5,834	-4,475	-4,071	-3,953	-4,827
+ Other Financing Activities	206	2,109	493	1,039	1,029	109	2,936	3,810	1,697	22,952	1,982	-60	805	14	2,191
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,571	-755	-1,320	-3,240	-4,088	-4,260	-730	-1,726	-2,880	19,356	-3,852	-4,535	-3,394	-4,260	-3,076
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-235	-241	428	-756	-116	800	-973	895	982	6,325	-1,486	-5,096	-78	26	1,080
EBITDA	3,740	4,192	5,460	4,693	9,637	8,882	8,188	7,593	9,199	-1,938	3,884	5,768	7,862	8,508	8,265
EBITDA Margin (%)	10.65	11.43	14.45	11.63	23.68	22.51	19.9	17.09	19.57	-11.34	12.99	11.4	13.54	13.8	13.04
Free Cash Flow	1,580	508	1,983	2,698	4,982	3,824	1,132	1,846	3,489	-5,692	17	-3	1,141	2,885	3,843
Net Cash Paid for Acquisitions	- -	- -	407	- -	500	- -	1,245	-28	-109	2,099	- -	870	152	- -	276
Free Cash Flow to Firm	- -	1,497	- -	3,098	5,286	4,080	1,363	2,084	3,721	- -	917	706	1,826	3,439	4,392
Free Cash Flow to Equity	-197	-2,356	522	-230	2,424	2,791	-126	-1,206	1,919	-8,219	-5,817	-4,478	-2,930	-1,068	-984
Free Cash Flow per Basic Share	1.89	0.6	2.34	3.23	6.25	5.09	1.6	2.67	5.36	-8.95	0.03	- -	1.79	4.5	5.93
Price/Free Cash Flow	1.67	2.27	3.36	5.78	3.75	3.5	4.55	2.84	2.86	-13.5	3.85	1.65	2.19	2.98	3.53
Cash Flow to Net Income	3.32	2.45	0.43	7.51	1.75	1.72	1.57	1.78	1.77	0.31	11.66	4.83	1.4	2.32	1.67
Capital Expenditures	-1,254	-1,968	-2,521	-2,249	-2,945	-3,391	-3,891	-5,168	-4,936	-1,899	-3,247	-6,366	-5,323	-5,140	-4,499