Duke Energy Corporation

DUK

DUKDuke Energy Corporation US flag

New York Stock Exchange

125.04

USD

- -

97.48BMarket Cap

Income 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

Sales/Revenue/Turnover	14,529	17,912	22,756	22,509	22,371	22,743	23,565	24,521	25,079	23,366	24,621	28,768	29,060	30,357	32,237
+ Sales & Services Revenue	14,529	17,912	22,756	22,509	22,371	22,743	23,565	24,521	25,079	23,366	24,621	28,768	29,060	30,357	32,237
- Cost of Revenue	8,915	11,235	13,545	13,423	13,035	13,114	12,926	13,991	13,519	12,013	12,663	15,792	15,304	15,160	15,739
+ Cost of Goods & Services	8,915	11,235	13,545	13,423	13,035	13,114	12,926	13,991	13,519	12,013	12,663	15,792	15,304	15,160	15,739
Gross Profit	5,614	6,677	9,211	9,086	9,336	9,629	10,639	10,530	11,560	11,353	11,958	12,976	13,756	15,197	16,498
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,510	3,110	3,942	4,173	4,182	4,436	4,760	5,354	5,855	5,815	6,117	6,552	6,653	7,259	7,921
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2,510	3,110	3,942	4,173	4,182	4,436	4,760	5,354	5,855	5,815	6,117	6,552	6,653	7,259	7,921
Operating Income (Loss)	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577
- Non-Operating (Income) Loss	639	1,333	1,474	1,150	1,244	1,459	1,613	2,103	1,608	4,618	1,850	2,346	2,336	2,744	2,865
+ Interest Expense, Net	806	1,194	1,517	1,513	1,507	1,895	1,973	2,074	2,173	2,067	2,194	2,412	2,985	3,321	3,583
+ Interest Expense	859	1,244	1,543	1,529	1,527	1,916	1,986	2,094	2,204	2,097	2,207	2,439	3,014	3,384	3,634
- Interest Income	53	50	26	16	20	21	13	20	31	30	13	27	29	63	51
+ Other Non-Op (Income) Loss	-167	139	-43	-363	-263	-436	-360	29	-565	2,551	-344	-66	-649	-577	-718
Pretax Income	2,465	2,234	3,795	3,763	3,910	3,734	4,266	3,073	4,097	920	3,991	4,078	4,767	5,194	5,712
- Income Tax Expense (Benefit)	752	623	1,205	1,225	1,256	1,156	1,196	448	519	-169	268	300	438	590	642
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,713	1,611	2,590	2,538	2,654	2,578	3,070	2,625	3,578	1,089	3,723	3,778	4,329	4,604	5,070
- Net Extraordinary Losses (Gains)	15	-143	-64	661	-147	444	16	-63	-347	-583	-514	1,133	1,521	170	205
+ Discontinued Operations	1	171	86	-649	177	-408	-6	19	-7	-7	-144	-1,323	-1,455	10	1
+ Extraord. & Accounting Changes	14	-314	-150	1,310	-324	852	22	-82	-340	-576	-370	2,456	2,976	160	204
Income (Loss) Incl. MI	1,698	1,754	2,654	1,877	2,801	2,134	3,054	2,688	3,925	1,672	4,237	2,645	2,808	4,434	4,865
- Minority Interest	-8	-14	-11	-6	-15	-18	-5	22	177	295	329	95	-33	-90	-103
Net Income, GAAP	1,706	1,768	2,665	1,883	2,816	2,152	3,059	2,666	3,748	1,377	3,908	2,550	2,841	4,524	4,968
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	41	107	106	106	106	106	56
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,706	1,768	2,665	1,883	2,816	2,152	3,059	2,666	3,707	1,270	3,802	2,444	2,735	4,418	4,912
EBIT	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577
EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
EBITDA Margin (%)	35.31	34.72	37.34	37.41	39.19	39.89	42.12	40.26	43.39	47.18	46.72	42.64	45.38	47.29	50.5
EBITA	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577
Gross Margin (%)	38.64	37.28	40.48	40.37	41.73	42.34	45.15	42.94	46.09	48.59	48.57	45.11	47.34	50.06	51.18
Operating Margin (%)	21.36	19.91	23.15	21.83	23.04	22.83	24.95	21.11	22.75	23.7	23.72	22.33	24.44	26.15	26.61
Profit Margin (%)	11.74	9.87	11.71	8.37	12.59	9.46	12.98	10.87	14.94	5.89	15.87	8.86	9.78	14.9	15.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.99	3.05	3.1	3.16	3.25	3.37	3.5	3.49	3.66	3.82	4.05	4.13	4.21	4.16	4.25
Depreciation Expense	2,026	2,652	3,229	3,507	3,613	3,880	4,046	4,696	5,176	5,486	5,663	5,843	6,084	6,419	7,704
Basic Weighted Avg Shares	444	574	706	707	694	691	700	708	729	737	769	770	771	772	777
Basic EPS, GAAP	3.84	3.08	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Basic EPS from Cont Ops	3.86	2.81	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53
Diluted Weighted Avg Shares	444	575	706	707	694	691	700	708	729	738	769	770	771	772	777
Diluted EPS, GAAP	3.84	3.07	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Diluted EPS from Cont Ops	3.86	2.8	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53

Balance Sheet (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

Total Current Assets	6,880	10,122	10,516	11,575	8,322	8,039	8,453	9,714	9,163	8,682	9,940	13,222	12,769	12,950	11,613
+ Cash, Cash Equivalents & STI	2,300	1,757	1,545	2,036	383	392	358	442	311	259	341	409	253	314	245
+ Cash & Cash Equivalents	2,110	1,424	1,501	2,036	383	392	358	442	311	259	341	409	253	314	245
+ ST Investments	190	333	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,941	2,717	3,005	2,764	2,263	2,644	2,774	3,134	3,060	3,153	3,522	4,415	4,131	4,610	4,230
+ Accounts Receivable, Net	1,941	2,717	3,005	2,764	2,263	2,644	2,774	3,134	3,060	3,153	3,522	4,415	4,131	4,610	4,230
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569
+ Other ST Assets	1,051	2,425	2,716	3,316	1,930	1,481	2,071	3,054	2,560	2,103	2,966	4,814	4,093	3,530	2,569
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	55,646	103,734	104,263	108,982	112,834	124,722	129,461	135,678	149,675	153,706	159,647	164,864	164,124	173,393	184,123
+ Property, Plant & Equip, Net	42,661	68,558	69,490	70,046	73,779	82,520	86,391	91,694	103,785	108,306	106,672	112,790	116,407	122,774	131,200
+ Property, Plant & Equip	61,370	100,527	103,115	104,870	110,515	121,926	127,928	134,820	149,558	157,133	155,776	164,890	172,445	179,885	191,650
- Accumulated Depreciation	18,709	31,969	33,625	34,824	36,736	39,406	41,537	43,126	45,773	48,827	49,104	52,100	56,038	57,111	60,450
+ LT Investments & Receivables	2,520	4,725	5,522	5,904	6,324	7,130	8,272	8,129	10,076	10,075	10,858	9,092	10,635	11,787	13,219
+ LT Investments	2,520	4,725	5,522	5,904	6,324	7,130	8,272	8,129	10,076	10,075	10,858	9,092	10,635	11,787	13,219
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10,465	30,451	29,251	33,032	32,731	35,072	34,798	35,855	35,814	35,325	42,117	42,982	37,082	38,832	39,704
+ Total Intangible Assets	4,212	16,365	16,340	16,321	16,072	19,425	19,396	19,303	19,303	19,303	19,303	19,303	19,303	19,010	19,010
+ Goodwill	3,849	16,365	16,340	16,321	16,072	19,425	19,396	19,303	19,303	19,303	19,303	19,303	19,303	19,010	19,010
+ Other Intangible Assets	363	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6,253	14,086	12,911	16,711	16,659	15,647	15,402	16,552	16,511	16,022	22,814	23,679	17,779	19,822	20,694
Total Assets	62,526	113,856	114,779	120,557	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343	195,736
+ Payables & Accruals	2,116	3,351	3,382	3,258	3,051	3,881	4,119	4,623	4,444	4,163	4,792	6,102	5,789	7,141	7,120
+ Accounts Payable	1,433	2,444	2,391	2,271	2,350	2,994	3,043	3,487	3,487	3,144	3,531	4,754	4,228	5,436	5,223
+ Accrued Taxes	431	459	551	569	289	384	551	577	392	482	731	722	816	851	975
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	252	448	440	418	412	503	525	559	565	537	530	626	745	854	922
+ ST Debt	2,321	4,167	2,943	5,321	5,659	4,806	5,407	6,816	6,276	7,111	6,875	7,830	7,088	7,933	9,728
+ ST Borrowings	2,321	4,167	2,943	5,321	5,659	4,806	5,407	6,816	6,276	7,111	6,540	7,830	7,088	7,933	9,728
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335	332	- -	- -	- -
+ Other ST Liabilities	1,091	2,511	2,319	2,654	2,690	2,864	2,956	3,602	4,032	5,031	4,264	4,941	4,406	4,283	4,199
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,091	2,511	2,319	2,654	2,690	2,864	2,956	3,602	4,032	5,031	4,264	4,941	4,406	4,283	4,199
Total Current Liabilities	5,528	10,029	8,644	11,233	11,400	11,551	12,482	15,041	14,752	16,305	15,931	18,873	17,283	19,357	21,047
+ LT Debt	18,679	36,351	38,152	37,061	36,842	45,576	49,035	51,123	56,417	56,965	61,388	66,749	73,369	77,297	81,141
+ LT Borrowings	18,679	36,351	38,152	37,061	36,842	45,576	49,035	50,182	54,985	55,625	59,684	65,873	72,452	76,340	80,108
+ LT Finance Leases	- -	1,317	1,129	1,214	887	807	456	941	1,432	1,340	1,704	876	917	957	1,033
+ Other LT Liabilities	15,454	26,442	26,575	31,364	33,143	34,593	34,660	35,394	39,718	39,934	41,132	40,611	36,055	38,433	40,529
+ Accrued Liabilities	7,581	10,490	12,097	13,423	12,548	14,155	6,621	7,806	8,878	9,244	9,379	9,964	10,556	11,424	12,377
+ Pension Liabilities	856	2,520	1,322	1,145	1,088	1,111	1,103	988	934	969	855	832	485	434	396
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7,017	13,432	13,156	16,796	19,507	19,327	26,936	26,600	29,906	29,721	30,898	29,815	25,014	26,575	27,756
Total Noncurrent Liabilities	34,133	62,793	64,727	68,425	69,985	80,169	83,695	86,517	96,135	96,899	102,520	107,360	109,424	115,730	121,670
Total Liabilities	39,661	72,822	73,371	79,658	81,385	91,720	96,177	101,558	110,887	113,204	118,451	126,233	126,707	135,087	142,717
+ Preferred Equity and Hybrid Capital	- -	93	- -	- -	- -	- -	- -	- -	1,962	1,962	1,962	1,962	1,962	973	973
+ Share Capital & APIC	21,133	39,280	39,366	39,406	37,969	38,742	38,793	40,796	40,882	43,768	44,372	44,863	44,920	45,495	45,615
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	- -	1	1
+ Additional Paid in Capital	21,132	39,279	39,365	39,405	37,968	38,741	38,792	40,795	40,881	43,767	44,371	44,862	44,920	45,494	45,614
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,873	1,889	2,363	2,012	2,564	2,384	3,013	3,113	4,108	2,471	3,265	2,637	2,235	3,431	5,056
+ Other Equity	-234	-306	-399	-543	-806	-93	-67	-92	-130	-237	-303	-140	-6	228	198
Equity Before Minority Interest	22,772	40,956	41,330	40,875	39,727	41,033	41,739	43,817	46,822	47,964	49,296	49,322	49,111	50,127	51,842
+ Minority/Non Controlling Interest	93	78	78	24	44	8	-2	17	1,129	1,220	1,840	2,531	1,075	1,129	1,177
Total Equity	22,865	41,034	41,408	40,899	39,771	41,041	41,737	43,834	47,951	49,184	51,136	51,853	50,186	51,256	53,019
Total Liabilities & Equity	62,526	113,856	114,779	120,557	121,156	132,761	137,914	145,392	158,838	162,388	169,587	178,086	176,893	186,343	195,736
Shares Outstanding	445	704	706	707	688	700	700	727	733	769	769	770	771	776	778
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1,317	1,129	1,214	887	807	456	941	1,432	1,340	2,039	1,208	917	957	1,033
Net Debt	18,890	39,094	39,594	40,346	42,118	49,990	54,084	56,556	60,950	62,477	65,883	73,294	79,287	83,959	89,591
Net Debt to Equity	82.62	95.27	95.62	98.65	105.9	121.81	129.58	129.02	127.11	127.03	128.84	141.35	157.99	163.8	168.98
Tangible Common Equity Ratio	31.99	25.21	25.47	23.58	22.55	19.07	18.85	19.46	19.12	19.51	19.88	19.26	18.35	18.69	18.69
Current Ratio	1.24	1.01	1.22	1.03	0.73	0.7	0.68	0.65	0.62	0.53	0.62	0.7	0.74	0.67	0.55
Cash Conversion Cycle	37.44	70.63	68.09	75.58	78.58	64.86	50.51	40.39	37.21	44.45	43.33	34.76	45.22	43.55	32.13

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	1,714	1,782	2,676	1,889	2,831	2,170	3,064	2,644	3,571	1,082	3,579	2,455	2,874	4,614	5,071
+ Depreciation & Amortization	2,026	2,652	3,229	3,507	3,613	3,880	4,046	4,696	5,176	5,486	5,663	5,843	6,084	6,419	7,704
+ Non-Cash Items	402	813	1,385	1,791	539	662	744	1,052	384	2,829	-275	877	733	144	171
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	602	584	1,264	1,149	1,244	900	1,433	1,079	806	54	191	-200	3	987	1,204
+ Asset Impairment Charge	335	586	400	915	153	212	282	402	-8	984	356	434	85	38	-4
+ Other Non-Cash Adj	-535	-357	-279	-273	-858	-450	-971	-429	-414	1,791	-822	643	645	-881	-1,029
+ Chg in Non-Cash Work Cap	-470	-3	-908	-601	-283	151	-1,230	-1,206	-922	-541	-677	-3,248	187	1,151	-616
+ (Inc) Dec in Accts Receiv	2	39	-281	58	383	-372	-83	-345	78	-56	-297	-788	443	-23	-187
+ (Inc) Dec in Inventories	-247	-258	-31	-269	-237	272	268	156	-122	66	-34	-476	-706	-212	-63
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	68	-11	150	-44	-44	532	-55	502	-388	96	533	815	-674	1,361	-694
+ Inc (Dec) in Other	-293	227	-746	-346	-385	-281	-1,360	-1,519	-490	-647	-879	-2,799	1,124	25	328
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,672	5,244	6,382	6,586	6,700	6,863	6,624	7,186	8,209	8,856	8,290	5,927	9,878	12,328	12,330
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	67	- -	- -	25	-1,483	731	- -	1,838	384	2,745	5	9	8	405	16
+ Increase in Capital Stock	67	- -	- -	25	17	731	- -	1,838	384	2,745	5	9	8	405	16
+ Decrease in Capital Stock	- -	- -	- -	- -	-1,500	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-181	-188	92	-67	3	83	27	-15	-5	-62	5	90	63	100	117
+ Dec in LT Investment	3,063	4,537	6,315	4,133	4,040	5,236	4,098	3,747	3,343	7,949	6,103	4,333	3,824	5,803	9,005
+ Inc in LT Investment	-3,244	-4,725	-6,223	-4,200	-4,037	-5,153	-4,071	-3,762	-3,348	-8,011	-6,098	-4,243	-3,761	-5,703	-8,888
+ Net Cash From Acq & Div	-51	-380	277	125	1,374	-3,666	-133	-279	-313	-237	-892	-52	716	17	581
+ Cash from Divestitures	- -	71	277	179	2,971	1,419	281	137	11	133	44	6	750	25	581
+ Cash for Acq of Subs	-51	-451	- -	-54	-1,597	-5,085	-414	-416	-324	-370	-936	-58	-34	-8	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4,193	-5,629	-5,347	-5,431	-6,654	-7,945	-8,336	-9,766	-11,639	-10,305	-10,048	-12,011	-13,254	-13,240	-15,036
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4,434	-6,197	-4,978	-5,373	-5,277	-11,528	-8,442	-10,060	-11,957	-10,604	-10,935	-11,973	-12,475	-13,123	-14,338
+ Dividends Paid	-1,329	-1,752	-2,188	-2,234	-2,254	-2,332	-2,450	-2,471	-2,668	-2,812	-3,114	-3,179	-3,244	-3,213	-3,300
+ Net Cash From Debt	2,292	1,950	933	1,565	1,171	5,868	4,231	3,564	3,235	1,505	4,237	8,052	5,433	4,672	5,120
+ Cash From Debt	2,570	4,448	3,694	5,166	5,131	11,319	7,228	6,752	7,488	9,339	10,528	12,735	10,638	9,513	12,015
+ Repayments of Debt	-278	-2,498	-2,761	-3,601	-3,960	-5,451	-2,997	-3,188	-4,253	-7,834	-6,291	-4,683	-5,205	-4,841	-6,895
+ Other Financing Activities	172	69	-72	-34	-36	-16	1	29	2,779	293	1,481	1,247	154	-1,005	114
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,202	267	-1,327	-678	-2,602	4,251	1,782	2,960	3,730	1,731	2,609	6,129	2,351	859	1,950
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	440	-686	77	535	-1,179	-414	-36	86	-18	-17	-36	83	-246	64	-58
EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
EBITDA Margin (%)	35.31	34.72	37.34	37.41	39.19	39.89	42.12	40.26	43.39	47.18	46.72	42.64	45.38	47.29	50.5
Free Cash Flow	3,663	5,244	6,382	6,586	6,700	6,863	6,624	7,186	8,209	8,856	8,290	5,927	9,878	12,328	12,330
Net Cash Paid for Acquisitions	51	380	-277	-125	-1,374	3,666	133	279	313	237	892	52	-716	-17	-581
Free Cash Flow to Firm	4,260	6,141	7,435	7,617	7,736	8,186	8,053	8,975	10,134	- -	10,349	8,187	12,615	15,328	15,556
Free Cash Flow to Equity	5,964	7,287	7,222	8,151	7,871	12,731	10,855	10,750	13,365	10,254	12,421	13,873	15,205	15,905	17,394
Free Cash Flow per Basic Share	8.25	9.14	9.04	9.32	9.65	9.93	9.46	10.15	11.26	12.02	10.78	7.7	12.81	15.97	15.87
Price/Free Cash Flow	7.97	7	7.63	8.97	7.39	7.82	8.89	8.5	8.1	7.63	9.73	13.38	7.57	6.75	7.39
Cash Flow to Net Income	2.15	2.97	2.39	3.5	2.38	3.19	2.17	2.7	2.19	6.43	2.12	2.32	3.48	2.73	2.48
Capital Expenditures	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -