1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Devon Energy Corporation

Devon Energy Corporation

DVN
Devon Energy CorporationUS flagNew York Stock Exchange
41.32
USD
-0.67
- -
25.68BMarket Cap

Income Statement (USD)

APIChatGPT
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
11,445
9,501
10,397
19,566
13,145
10,304
6,501
8,896
6,220
4,828
12,206
19,169
15,258
15,940
17,188
+ Sales & Services Revenue
11,445
9,501
10,397
19,566
13,145
10,304
6,501
8,896
6,220
4,828
12,206
19,169
15,258
15,940
17,188
- Cost of Revenue
4,388
4,471
4,794
10,669
12,922
9,432
5,358
6,702
5,506
4,436
8,527
10,800
9,891
11,230
12,797
+ Cost of Goods & Services
4,388
4,471
4,794
10,669
12,922
9,432
5,358
6,702
5,506
4,436
8,527
10,800
9,891
11,230
12,797
Gross Profit
7,057
5,030
5,603
8,897
223
872
1,143
2,194
714
392
3,679
8,369
5,367
4,710
4,391
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,425
2,871
2,997
3,272
1,719
1,155
991
702
554
525
433
449
428
528
535
+ Selling, General & Admin
585
692
617
847
1,193
865
645
574
475
338
391
395
408
500
492
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,840
2,179
2,380
2,425
526
290
346
128
79
187
42
54
20
28
43
Operating Income (Loss)
4,632
2,159
2,606
5,625
-1,496
-283
152
1,492
160
-133
3,246
7,920
4,939
4,182
3,856
- Non-Operating (Income) Loss
342
2,476
2,457
1,566
18,362
1,034
112
548
269
2,957
348
145
316
470
390
+ Interest Expense, Net
321
356
390
464
507
623
337
255
227
247
386
332
314
339
441
+ Interest Expense
342
392
410
474
513
623
337
287
260
259
388
370
369
401
497
- Interest Income
21
36
20
10
6
- -
- -
32
33
12
2
38
55
62
56
+ Other Non-Op (Income) Loss
21
2,120
2,067
1,102
17,855
411
-225
293
42
2,710
-38
-187
2
131
-51
Pretax Income
4,290
-317
149
4,059
-19,858
-1,317
40
944
-109
-3,090
2,898
7,775
4,623
3,712
3,466
- Income Tax Expense (Benefit)
2,156
-132
169
2,368
-6,213
141
7
230
-30
-547
65
1,738
841
770
785
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,134
-185
-20
1,691
-13,645
-1,458
33
714
-79
-2,543
2,833
6,037
3,782
2,942
2,681
- Net Extraordinary Losses (Gains)
-2,570
21
- -
168
-1,498
-804
-685
-2,190
278
146
40
44
70
102
78
+ Discontinued Operations
2,570
-21
- -
- -
- -
- -
1,045
2,510
-274
-128
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5,140
42
- -
168
-1,498
-804
-1,730
-4,700
552
274
40
44
70
102
78
Income (Loss) Incl. MI
4,704
-206
-20
1,523
-12,147
-654
718
2,904
-357
-2,689
2,793
5,993
3,712
2,840
2,603
- Minority Interest
- -
- -
- -
-84
749
402
-180
-160
-2
-9
-20
-22
-35
-51
-39
Net Income, GAAP
4,704
-206
-20
1,607
-12,896
-1,056
898
3,064
-355
-2,680
2,813
6,015
3,747
2,891
2,642
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,704
-206
-20
1,607
-12,896
-1,056
898
3,064
-355
-2,680
2,813
6,015
3,747
2,891
2,642
EBIT
4,632
2,159
2,606
5,625
-1,496
-283
152
1,492
160
-133
3,246
7,920
4,939
4,182
3,856
EBITDA
6,880
4,970
5,386
8,944
2,526
1,309
1,160
2,720
1,657
1,167
5,404
10,143
7,493
7,437
7,451
EBITDA Margin (%)
60.11
52.31
51.8
45.71
19.22
12.7
17.84
30.58
26.64
24.17
44.27
52.91
49.11
46.66
43.35
EBITA
4,632
2,159
2,606
5,625
-1,496
-283
152
1,492
160
-133
3,246
7,920
4,939
4,182
3,856
Gross Margin (%)
61.66
52.94
53.89
45.47
1.7
8.46
17.58
24.66
11.48
8.12
30.14
43.66
35.17
29.55
25.55
Operating Margin (%)
40.47
22.72
25.06
28.75
-11.38
-2.75
2.34
16.77
2.57
-2.75
26.59
41.32
32.37
26.24
22.43
Profit Margin (%)
41.1
-2.17
-0.19
8.21
-98.11
-10.25
13.81
34.44
-5.71
-55.51
23.05
31.38
24.56
18.14
15.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.67
0.8
0.86
0.94
0.96
0.43
0.24
0.3
0.34
0.68
1.98
5.14
2.91
1.48
0.98
Depreciation Expense
2,248
2,811
2,780
3,319
4,022
1,592
1,008
1,228
1,497
1,300
2,158
2,223
2,554
3,255
3,595
Basic Weighted Avg Shares
417
404
406
409
412
513
525
499
407
377
663
657
639
632
632
Basic EPS, GAAP
11.28
-0.51
-0.05
3.93
-31.3
-2.06
1.71
6.14
-0.87
-7.11
4.24
9.15
5.86
4.57
4.18
Basic EPS from Cont Ops
5.12
-0.46
-0.05
4.13
-33.12
-2.84
0.06
1.43
-0.19
-6.75
4.27
9.19
5.92
4.66
4.24
Diluted Weighted Avg Shares
418
404
406
411
412
513
528
502
407
377
663
659
642
634
633
Diluted EPS, GAAP
11.25
-0.51
-0.05
3.91
-31.3
-2.06
1.7
6.1
-0.87
-7.11
4.24
9.13
5.84
4.56
4.17
Diluted EPS from Cont Ops
5.11
-0.46
-0.05
4.11
-33.12
-2.84
0.06
1.42
-0.19
-6.75
4.27
9.16
5.89
4.64
4.24

Balance Sheet (USD)

APIChatGPT
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
9,305
8,971
8,005
6,498
4,021
3,772
4,791
4,437
3,851
3,260
4,249
3,891
3,157
3,427
4,006
+ Cash, Cash Equivalents & STI
7,058
6,980
6,066
1,480
2,310
1,959
2,642
2,414
1,464
2,047
2,099
1,454
875
846
1,434
+ Cash & Cash Equivalents
5,555
4,637
6,066
1,480
2,310
1,959
2,642
2,414
1,464
2,047
2,099
1,454
875
846
1,434
+ ST Investments
1,503
2,343
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,414
1,245
1,609
2,481
1,105
1,356
989
812
879
775
1,543
1,767
1,573
1,972
1,792
+ Accounts Receivable, Net
1,379
1,245
1,520
1,959
1,105
1,356
989
812
832
601
1,543
1,767
1,573
1,972
1,792
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
35
- -
89
522
- -
- -
- -
- -
47
174
- -
- -
- -
- -
- -
+ Inventories
102
110
- -
- -
- -
- -
- -
- -
- -
- -
114
201
249
294
336
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
102
110
- -
- -
- -
- -
- -
- -
- -
- -
114
201
249
294
336
+ Other ST Assets
731
636
330
2,537
606
457
1,160
1,211
1,508
438
493
469
460
315
444
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
31,812
34,355
34,872
44,139
25,430
24,903
25,450
15,129
9,866
6,652
16,776
19,830
21,333
27,062
27,593
+ Property, Plant & Equip, Net
24,774
27,316
28,447
36,296
19,068
20,533
14,584
8,462
8,836
5,616
15,243
18,330
19,595
25,314
25,718
+ Property, Plant & Equip
70,776
78,348
82,981
88,185
91,154
58,697
51,707
45,369
30,219
29,941
41,506
46,786
50,494
59,435
63,406
- Accumulated Depreciation
46,002
51,032
54,534
51,889
72,086
38,164
37,123
36,907
21,383
24,325
26,263
28,456
30,899
34,121
37,688
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
402
440
666
727
727
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
402
440
666
727
727
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,038
7,039
6,425
7,843
6,362
4,370
10,866
6,667
1,030
1,024
1,131
1,060
1,072
1,021
1,148
+ Total Intangible Assets
6,013
6,079
5,858
6,836
5,722
4,007
841
753
753
753
753
753
753
753
753
+ Goodwill
6,013
6,079
5,858
6,303
5,032
2,383
841
753
753
753
753
753
753
753
753
+ Other Intangible Assets
- -
- -
- -
533
690
1,624
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,025
960
567
1,007
640
363
10,025
5,914
277
271
378
307
319
268
395
Total Assets
41,117
43,326
42,877
50,637
29,451
28,675
30,241
19,566
13,717
9,912
21,025
23,721
24,490
30,489
31,599
+ Payables & Accruals
2,149
2,201
2,015
2,593
1,818
1,961
1,621
1,252
1,158
904
1,956
2,365
1,982
2,238
2,281
+ Accounts Payable
1,471
1,451
1,229
1,400
906
642
633
530
428
242
500
859
760
806
790
+ Accrued Taxes
- -
- -
- -
- -
- -
32
144
14
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
678
750
786
1,193
912
1,287
844
708
730
662
1,456
1,506
1,222
1,432
1,491
+ ST Debt
3,811
3,189
4,066
1,432
976
- -
115
162
- -
- -
- -
251
483
485
998
+ ST Borrowings
3,811
3,189
4,066
1,432
976
- -
115
162
- -
- -
- -
251
483
485
998
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
778
613
574
1,910
501
655
1,579
812
769
536
1,131
489
484
586
807
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
19
730
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
778
613
555
1,180
501
655
1,579
812
769
536
1,131
489
484
586
807
Total Current Liabilities
6,738
6,003
6,655
5,935
3,295
2,616
3,315
2,226
1,927
1,440
3,087
3,105
2,949
3,309
4,086
+ LT Debt
5,969
8,455
7,956
9,830
12,056
10,154
6,749
4,292
4,538
4,544
6,734
6,446
5,967
8,718
7,588
+ LT Borrowings
5,969
8,455
7,956
9,830
12,056
10,154
6,749
4,292
4,294
4,298
6,482
6,189
5,672
8,398
7,391
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
244
246
252
257
295
320
197
+ Other LT Liabilities
6,980
7,590
7,767
8,531
3,111
3,183
6,073
3,862
1,332
909
1,805
2,874
3,357
3,758
4,397
+ Accrued Liabilities
4,763
4,693
4,793
6,244
888
1,063
489
529
341
- -
287
1,463
1,838
2,148
2,627
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,217
2,897
2,974
2,287
2,223
2,120
5,584
3,333
991
909
1,518
1,411
1,519
1,610
1,770
Total Noncurrent Liabilities
12,949
16,045
15,723
18,361
15,167
13,337
12,822
8,154
5,870
5,453
8,539
9,320
9,324
12,476
11,985
Total Liabilities
19,687
22,048
22,378
24,296
18,462
15,953
16,137
10,380
7,797
6,893
11,626
12,425
12,273
15,785
16,071
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,547
3,729
3,821
4,129
5,038
7,289
7,386
4,531
2,773
2,804
7,702
6,986
6,003
6,452
5,450
+ Common Stock
40
41
41
41
42
52
53
45
38
38
66
65
64
65
62
+ Additional Paid in Capital
3,507
3,688
3,780
4,088
4,996
7,237
7,333
4,486
2,735
2,766
7,636
6,921
5,939
6,387
5,388
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
13
- -
- -
+ Retained Earnings
16,308
15,778
15,410
16,631
1,781
-69
702
3,650
3,148
208
1,692
4,297
6,195
8,166
10,200
+ Other Equity
1,575
1,771
1,268
779
230
1,054
1,166
1,027
-119
-127
-132
-116
-124
-122
-122
Equity Before Minority Interest
21,430
21,278
20,499
21,539
7,049
8,274
9,254
9,186
5,802
2,885
9,262
11,167
12,061
14,496
15,528
+ Minority/Non Controlling Interest
- -
- -
- -
4,802
3,940
4,448
4,850
- -
118
134
137
129
156
208
- -
Total Equity
21,430
21,278
20,499
26,341
10,989
12,722
14,104
9,186
5,920
3,019
9,399
11,296
12,217
14,704
15,528
Total Liabilities & Equity
41,117
43,326
42,877
50,637
29,451
28,675
30,241
19,566
13,717
9,912
21,025
23,721
24,490
30,489
31,599
Shares Outstanding
404
406
406
409
418
523
525
449
382
382
663
653
636
651
622
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
244
246
252
257
295
320
197
Net Debt
4,225
7,007
5,956
9,782
10,722
8,195
4,222
2,040
2,830
2,251
4,383
4,986
5,280
8,037
6,955
Net Debt to Equity
19.72
32.93
29.06
37.14
97.57
64.42
29.93
22.21
47.8
74.56
46.63
44.14
43.22
54.66
44.79
Tangible Common Equity Ratio
43.92
40.81
39.55
44.53
22.2
35.33
45.11
44.83
39.86
24.74
42.65
45.9
48.3
46.92
47.9
Current Ratio
1.38
1.49
1.2
1.09
1.22
1.44
1.45
1.99
2
2.26
1.38
1.25
1.07
1.04
0.98
Cash Conversion Cycle
-71.74
-60
-51.7
-12.52
9.97
13.64
22.4
5.28
16.48
26.6
18.83
14.05
18.52
24.06
26.26

Cash Flow Statement (USD)

APIChatGPT
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
4,704
-206
-20
1,691
-13,645
-1,458
1,078
3,224
-353
-2,671
2,833
6,037
3,782
2,942
2,681
+ Depreciation & Amortization
2,248
2,811
2,780
3,319
4,022
1,592
1,008
1,228
1,497
1,300
2,158
2,223
2,554
3,255
3,595
+ Non-Cash Items
-431
2,306
2,803
1,303
14,507
676
-853
-2,711
981
2,930
24
496
352
620
284
+ Stock-Based Compensation
- -
- -
- -
163
244
203
126
137
115
88
99
88
93
99
99
+ Deferred Income Taxes
2,299
-184
97
1,891
-5,976
43
-2
247
-25
-328
49
1,179
376
311
484
+ Asset Impairment Charge
- -
2,024
1,976
1,953
17,647
550
219
250
18
2,845
4
12
5
5
265
+ Other Non-Cash Adj
-2,730
466
730
-2,704
2,592
-120
-1,196
-3,345
873
325
-128
-783
-122
205
-564
+ Chg in Non-Cash Work Cap
-275
19
-127
-292
14
24
10
-158
-82
-95
-116
-226
-144
-217
151
+ (Inc) Dec in Accts Receiv
-185
85
-259
-339
1,326
-58
-139
-69
-25
104
-526
-142
191
-170
183
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
208
11
61
65
-716
-222
193
103
-46
-109
539
152
-335
-32
25
+ Inc (Dec) in Other
-298
-77
71
-18
-596
304
-44
-192
-11
-90
-129
-236
- -
-15
-57
+ Net Cash From Disc Ops
-22
26
- -
- -
- -
666
1,666
1,121
28
-110
- -
- -
- -
- -
- -
Cash from Operating Activities
6,224
4,956
5,436
6,021
4,898
1,500
2,909
2,704
2,071
1,354
4,899
8,530
6,544
6,600
6,711
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
129
1,468
419
5,120
107
3,020
425
500
390
34
79
39
26
24
545
+ Disp of Fixed Prod Assets
129
1,468
419
5,120
107
3,020
425
500
390
34
79
39
26
24
545
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-256
-6,462
-1,107
-849
-44
-55
-31
-8
-18
-2,583
-64
-3,808
-322
+ Acq of Fixed Prod Assets
- -
- -
-256
-6,462
-1,107
-849
-44
-55
-31
-8
-18
-2,583
-64
-3,808
-322
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2,332
- -
- -
410
679
1,469
501
-2,956
-1,849
-38
-589
-718
-979
-1,057
-1,050
+ Increase in Capital Stock
- -
- -
- -
410
679
1,469
501
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,332
- -
- -
- -
- -
- -
- -
-2,956
-1,849
-38
-589
-718
-979
-1,057
-1,050
+ Net Change in LT Investment
-1,358
-840
2,343
57
- -
- -
190
- -
- -
- -
-25
-76
-53
-118
-62
+ Dec in LT Investment
5,333
3,266
3,419
57
- -
- -
190
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6,691
-4,106
-1,076
- -
- -
- -
- -
- -
- -
- -
-25
-76
-53
-118
-62
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
- -
- -
147
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
344
- -
- -
147
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,417
-8,154
-6,505
-6,899
-4,803
-2,765
-2,770
610
562
-672
-1,929
-2,503
-3,851
-3,577
-3,554
+ Net Cash From Disc Ops
3,146
57
- -
- -
- -
-1,381
-966
2,726
2,472
481
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,646
-7,526
-3,999
-8,184
-5,803
-594
-2,199
1,055
921
-646
-1,574
-5,123
-3,942
-7,332
-3,393
+ Dividends Paid
-278
-324
-348
-386
-396
-221
-127
-149
-140
-257
-1,315
-3,379
-1,858
-937
-619
+ Net Cash From Debt
4,187
1,921
361
-2,223
1,831
-973
2,376
-922
-162
- -
-1,243
- -
-242
2,747
-767
+ Cash From Debt
5,947
3,208
2,233
5,340
4,772
2,145
2,376
- -
- -
- -
- -
- -
- -
3,219
- -
+ Repayments of Debt
-1,760
-1,287
-1,872
-7,563
-2,941
-3,118
- -
-922
-162
- -
-1,243
- -
-242
-472
-767
+ Other Financing Activities
114
32
7
-195
-302
-1,471
-2,741
-176
-1,488
-11
-145
-116
-105
-47
-294
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,691
1,629
20
-2,394
1,812
-1,196
9
-4,203
-3,639
-306
-3,292
-4,213
-3,184
706
-2,730
Effect of Foreign Exchange Rates
-4
23
-28
-29
-77
-61
6
206
45
-9
1
-11
3
-3
- -
Net Changes in Cash
2,269
-941
1,457
-4,557
907
-290
719
-444
-647
402
33
-806
-582
-26
588
EBITDA
6,880
4,970
5,386
8,944
2,526
1,309
1,160
2,720
1,657
1,167
5,404
10,143
7,493
7,437
7,451
EBITDA Margin (%)
60.11
52.31
51.8
45.71
19.22
12.7
17.84
30.58
26.64
24.17
44.27
52.91
49.11
46.66
43.35
Free Cash Flow
6,224
4,956
5,180
-441
3,791
651
2,865
2,649
2,040
1,346
4,881
5,947
6,480
2,792
6,389
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-319
- -
- -
-147
- -
Free Cash Flow to Firm
6,394
- -
5,125
-244
- -
- -
3,143
2,866
- -
- -
5,260
6,234
6,782
3,110
6,773
Free Cash Flow to Equity
10,540
8,345
5,960
2,456
5,729
2,698
5,666
2,227
2,268
1,380
3,717
5,986
6,264
5,563
6,167
Free Cash Flow per Basic Share
14.93
12.27
12.76
-1.08
9.2
1.27
5.46
5.31
5.01
3.57
7.36
9.05
10.14
4.42
10.11
Price/Free Cash Flow
4.16
4.24
4.41
2.02
2.2
9.97
7.4
4.1
5.03
4.38
5.94
3.65
4.4
1.99
3.3
Cash Flow to Net Income
1.32
-24.06
-271.8
3.75
-0.38
-1.42
3.24
0.88
-5.83
-0.51
1.74
1.42
1.75
2.28
2.54
Capital Expenditures
- -
- -
-256
-6,462
-1,107
-849
-44
-55
-31
-8
-18
-2,583
-64
-3,808
-322