1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Edison International

Edison International

EIX
Edison InternationalUS flagNew York Stock Exchange
72.88
USD
+1.38
- -
28.04BMarket Cap

Income Statement (USD)

APIChat
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
10,588
11,862
12,581
13,413
11,524
11,869
12,320
12,657
12,347
13,578
14,905
17,220
16,338
17,599
19,317
+ Sales & Services Revenue
10,588
11,862
12,581
13,413
11,524
11,869
12,320
12,657
12,347
13,578
14,905
17,220
16,338
17,599
19,317
- Cost of Revenue
7,074
7,747
8,364
8,742
7,256
7,425
7,717
8,203
7,857
8,541
9,185
11,099
9,624
10,381
10,031
+ Cost of Goods & Services
7,074
7,747
8,364
8,742
7,256
7,425
7,717
8,203
7,857
8,541
9,185
11,099
9,624
10,381
10,031
Gross Profit
3,514
4,115
4,217
4,671
4,268
4,444
4,603
4,454
4,490
5,037
5,720
6,121
6,714
7,218
9,286
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,427
1,858
1,931
2,042
2,255
2,361
2,409
4,928
2,536
4,069
4,174
4,589
4,086
4,288
4,046
+ Selling, General & Admin
- -
6
30
- -
- -
- -
- -
2,669
407
1,664
1,491
1,527
880
798
144
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,427
1,852
1,901
2,042
2,255
2,361
2,409
2,259
2,129
2,405
2,683
3,062
3,206
3,490
3,902
Operating Income (Loss)
2,087
2,257
2,286
2,629
2,013
2,083
2,194
-474
1,954
968
1,546
1,532
2,628
2,930
5,240
- Non-Operating (Income) Loss
419
396
1,065
650
445
493
1,245
615
827
402
757
870
1,113
1,367
-752
+ Interest Expense, Net
480
514
534
555
551
578
634
705
803
884
921
1,079
1,345
1,610
1,352
+ Interest Expense
485
521
544
560
555
581
639
734
841
902
925
1,169
1,612
1,869
1,539
- Interest Income
5
7
10
5
4
3
5
29
38
18
4
90
267
259
187
+ Other Non-Op (Income) Loss
-61
-118
531
95
-106
-85
611
-90
24
-482
-164
-209
-232
-243
-2,104
Pretax Income
1,668
1,861
1,221
1,979
1,568
1,590
949
-1,089
1,127
566
789
662
1,515
1,563
5,992
- Income Tax Expense (Benefit)
568
267
242
443
486
177
281
-739
-278
-305
-136
-162
108
17
1,291
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,100
1,594
979
1,536
1,082
1,413
668
-350
1,405
871
925
824
1,407
1,546
4,701
- Net Extraordinary Losses (Gains)
1,136
1,686
-36
-191
-67
-30
-42
-62
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1,078
-1,686
36
185
35
12
- -
34
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2,214
3,372
-72
-376
-102
-42
-42
-96
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-36
-92
1,015
1,727
1,149
1,443
710
-288
1,405
871
925
824
1,407
1,546
4,701
- Minority Interest
-58
- -
- -
3
16
9
21
14
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
-92
1,015
1,724
1,133
1,434
689
-302
1,405
871
925
824
1,407
1,546
4,701
- Preferred Dividends
59
91
100
112
113
123
124
121
121
132
166
212
210
262
242
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-37
-183
915
1,612
1,020
1,311
565
-423
1,284
739
759
612
1,197
1,284
4,459
EBIT
2,087
2,257
2,286
2,629
2,013
2,083
2,194
-474
1,954
968
1,546
1,532
2,628
2,930
5,240
EBITDA
3,514
3,891
3,982
4,444
4,018
4,181
4,309
1,466
3,757
2,997
3,834
4,165
5,263
5,796
8,477
EBITDA Margin (%)
33.19
32.8
31.65
33.13
34.87
35.23
34.98
11.58
30.43
22.07
25.72
24.19
32.21
32.93
43.88
EBITA
2,087
2,257
2,286
2,629
2,013
2,083
2,194
-474
1,954
968
1,546
1,532
2,628
2,930
5,240
Gross Margin (%)
33.19
34.69
33.52
34.82
37.04
37.44
37.36
35.19
36.37
37.1
38.38
35.55
41.09
41.01
48.07
Operating Margin (%)
19.71
19.03
18.17
19.6
17.47
17.55
17.81
-3.74
15.83
7.13
10.37
8.9
16.09
16.65
27.13
Profit Margin (%)
0.21
-0.78
8.07
12.85
9.83
12.08
5.59
-2.39
11.38
6.41
6.21
4.79
8.61
8.78
24.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.28
1.3
1.35
1.42
1.67
1.92
2.17
2.42
2.38
2.49
2.69
3.02
3.19
3.33
3.58
Depreciation Expense
1,427
1,634
1,696
1,815
2,005
2,098
2,115
1,940
1,803
2,029
2,288
2,633
2,635
2,866
3,237
Basic Weighted Avg Shares
326
326
326
326
326
326
326
326
340
373
380
381
383
386
385
Basic EPS, GAAP
-0.11
-0.56
2.81
4.94
3.13
4.02
1.73
-1.3
3.78
1.98
2
1.61
3.13
3.33
11.58
Basic EPS from Cont Ops
3.37
4.89
3
4.71
3.32
4.33
2.05
-1.07
4.13
2.34
2.43
2.16
3.67
4.01
12.21
Diluted Weighted Avg Shares
329
330
329
329
329
330
328
326
341
374
380
383
385
388
386
Diluted EPS, GAAP
-0.11
-0.55
2.78
4.9
3.1
3.97
1.72
-1.3
3.77
1.98
2
1.6
3.11
3.31
11.55
Diluted EPS from Cont Ops
3.34
4.83
2.98
4.67
3.29
4.28
2.04
-1.07
4.12
2.33
2.43
2.15
3.65
3.98
12.18

Balance Sheet (USD)

APIChat
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
4,484
2,672
3,312
3,567
2,654
2,123
3,729
3,359
3,560
5,061
5,491
7,070
6,811
7,155
7,686
+ Cash, Cash Equivalents & STI
169
170
146
132
161
96
1,091
144
68
87
390
914
345
193
158
+ Cash & Cash Equivalents
169
170
146
132
161
96
1,091
144
68
87
390
914
345
193
158
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,287
1,312
1,434
1,422
1,336
1,085
1,153
1,403
1,394
2,359
2,192
2,336
2,758
3,017
2,701
+ Accounts Receivable, Net
768
762
838
790
771
714
717
730
788
1,130
1,398
1,695
2,016
2,169
1,463
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
519
550
596
632
565
371
436
673
606
1,229
794
641
742
848
1,238
+ Inventories
350
340
256
281
267
239
242
282
364
405
420
474
527
538
535
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
350
340
256
281
267
239
242
282
364
405
420
474
527
538
535
+ Other ST Assets
2,678
850
1,476
1,732
890
703
1,243
1,530
1,734
2,210
2,489
3,346
3,181
3,407
4,292
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43,555
41,722
43,334
46,167
47,575
49,196
48,851
53,356
60,822
64,311
69,254
70,971
74,947
78,424
86,340
+ Property, Plant & Equip, Net
27,644
30,273
30,455
32,981
35,085
37,000
39,050
41,348
44,978
48,927
52,632
54,928
57,305
60,434
64,489
+ Property, Plant & Equip
34,651
37,820
38,022
41,189
43,718
46,089
48,519
50,996
55,022
59,702
64,137
67,294
70,329
74,765
79,681
- Accumulated Depreciation
7,007
7,547
7,567
8,208
8,633
9,089
9,469
9,648
10,044
10,775
11,505
12,366
13,024
14,331
15,192
+ LT Investments & Receivables
3,805
4,234
4,701
5,006
4,534
4,325
4,513
4,183
4,626
4,886
4,921
4,003
4,227
4,343
4,586
+ LT Investments
3,805
4,234
4,701
5,006
4,534
4,325
4,513
4,183
4,626
4,886
4,921
4,003
4,227
4,343
4,586
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12,106
7,215
8,178
8,180
7,956
7,871
5,288
7,825
11,218
10,498
11,701
12,040
13,415
13,647
17,265
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12,106
7,215
8,178
8,180
7,956
7,871
5,288
7,825
11,218
10,498
11,701
12,040
13,415
13,647
17,265
Total Assets
48,039
44,394
46,646
49,734
50,229
51,319
52,580
56,715
64,382
69,372
74,745
78,041
81,758
85,579
94,026
+ Payables & Accruals
1,542
1,484
1,765
1,661
1,382
1,392
1,526
1,511
1,752
1,980
2,002
2,359
2,373
2,422
2,817
+ Accounts Payable
1,321
1,423
1,407
1,580
1,310
1,342
1,503
1,511
1,752
1,980
2,002
2,359
1,983
2,000
2,344
+ Accrued Taxes
49
61
358
81
72
50
23
21
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
172
- -
- -
- -
- -
- -
- -
-21
- -
- -
- -
- -
390
422
473
+ ST Debt
429
175
810
1,795
990
2,288
2,874
799
1,109
3,642
4,013
5,135
3,894
3,171
4,438
+ ST Borrowings
429
175
810
1,795
990
2,288
2,874
799
1,029
3,427
3,431
4,629
3,774
3,047
4,318
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
80
215
582
506
120
124
120
+ Other ST Liabilities
2,377
2,085
2,306
2,023
2,555
2,232
2,668
3,085
2,662
4,655
2,594
2,853
2,331
2,846
3,281
+ Deferred Revenue
199
193
201
221
242
269
281
299
302
243
193
167
177
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
89
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,089
1,828
2,105
1,802
2,313
1,963
2,387
2,786
2,360
4,412
2,401
2,686
2,154
2,846
3,281
Total Current Liabilities
4,348
3,744
4,881
5,479
4,927
5,912
7,068
5,395
5,523
10,277
8,609
10,347
8,598
8,439
10,536
+ LT Debt
8,834
9,231
9,825
10,234
10,883
10,175
11,642
14,632
18,477
20,505
25,520
27,961
31,417
34,590
37,111
+ LT Borrowings
8,834
9,231
9,825
10,234
10,883
10,175
11,642
14,632
17,864
19,632
24,170
27,025
30,316
33,534
36,070
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
613
873
1,350
936
1,101
1,056
1,041
+ Other LT Liabilities
23,771
20,228
20,249
21,039
21,031
21,045
20,004
24,036
24,886
22,641
22,827
22,211
23,799
24,810
27,120
+ Accrued Liabilities
5,287
6,231
7,346
6,861
7,480
8,327
4,567
4,576
5,078
5,368
5,740
6,149
6,672
7,180
9,114
+ Pension Liabilities
2,715
2,614
1,378
2,155
1,759
1,354
943
869
674
563
496
422
415
384
370
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15,769
11,383
11,525
12,023
11,792
11,364
14,494
18,591
19,134
16,710
16,591
15,640
16,712
17,246
17,636
Total Noncurrent Liabilities
32,605
29,459
30,074
31,273
31,914
31,220
31,646
38,668
43,363
43,146
48,347
50,172
55,216
59,400
64,231
Total Liabilities
36,953
33,203
34,955
36,752
36,841
37,132
38,714
44,063
48,886
53,423
56,956
60,519
63,814
67,839
74,767
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,977
1,978
1,673
1,645
497
+ Share Capital & APIC
4,720
4,746
4,806
4,890
4,968
5,010
5,052
5,090
4,990
5,962
6,071
6,200
6,338
6,353
6,362
+ Common Stock
2,360
2,373
2,403
2,445
2,484
2,505
2,526
2,545
4,990
5,962
6,071
6,200
6,338
6,353
6,362
+ Additional Paid in Capital
2,360
2,373
2,403
2,445
2,484
2,505
2,526
2,545
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7,834
7,146
7,548
8,573
8,940
9,544
9,188
7,964
8,382
8,155
7,894
7,454
7,499
7,567
10,714
+ Other Equity
-139
-87
-13
-58
-56
-53
-43
-50
-69
-69
-54
-11
-9
- -
6
Equity Before Minority Interest
10,055
9,432
9,938
10,960
11,368
11,996
11,671
10,459
13,303
14,048
15,888
15,621
15,501
15,565
17,579
+ Minority/Non Controlling Interest
1,031
1,759
1,753
2,022
2,020
2,191
2,195
2,193
2,193
1,901
1,901
1,901
2,443
2,175
1,680
Total Equity
11,086
11,191
11,691
12,982
13,388
14,187
13,866
12,652
15,496
15,949
17,789
17,522
17,944
17,740
19,259
Total Liabilities & Equity
48,039
44,394
46,646
49,734
50,229
51,319
52,580
56,715
64,382
69,372
74,745
78,041
81,758
85,579
94,026
Shares Outstanding
326
326
326
326
326
326
326
326
362
379
380
382
384
385
385
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
693
1,088
1,932
1,442
1,221
1,180
1,161
Net Debt
9,094
9,236
10,489
11,897
11,712
12,367
13,425
15,287
18,825
22,972
27,211
30,740
33,745
36,388
40,230
Net Debt to Equity
82.03
82.53
89.72
91.64
87.48
87.17
96.82
120.83
121.48
144.03
152.97
175.44
188.06
205.12
208.89
Tangible Common Equity Ratio
23.08
25.21
25.06
26.1
26.65
27.64
26.37
22.31
24.07
22.99
21.15
19.92
19.9
18.81
19.95
Current Ratio
1.03
0.71
0.68
0.65
0.54
0.36
0.53
0.62
0.64
0.49
0.64
0.68
0.79
0.85
0.73
Cash Conversion Cycle
-16.99
-24.93
-26.16
-28.82
-34.32
-30.16
-34.68
-34.21
-37.57
-37.15
-31.65
-23.88
-21.45
-7.83
-25.22

Cash Flow Statement (USD)

APIChat
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
1,100
1,594
979
1,536
1,082
1,413
668
-350
1,405
871
925
824
1,407
1,546
4,701
+ Depreciation & Amortization
1,427
1,634
1,696
1,815
2,005
2,098
2,115
1,940
1,803
2,029
2,288
2,633
2,635
2,866
3,237
+ Non-Cash Items
1,029
111
938
448
-265
-243
986
-627
-2,583
-586
298
-189
-413
-461
617
+ Stock-Based Compensation
30
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
708
141
345
522
449
190
498
-527
-284
-296
43
-177
108
9
1,208
+ Asset Impairment Charge
- -
-28
571
157
5
- -
738
78
184
-116
71
49
1
- -
106
+ Other Non-Cash Adj
291
-35
22
-231
-719
-433
-250
-178
-2,483
-174
184
-61
-522
-470
-697
+ Chg in Non-Cash Work Cap
-275
632
-646
-551
1,687
-14
-172
2,214
-932
-1,051
-3,500
-52
-228
1,063
-2,755
+ (Inc) Dec in Accts Receiv
-46
-13
-56
64
49
50
6
-2,039
209
649
194
-642
-349
-278
662
+ (Inc) Dec in Inventories
-18
10
80
-25
14
8
-12
-49
-83
-43
-21
-58
-63
-14
-4
+ (Inc) Dec in Prepaid Assets
302
189
-92
-100
-28
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
45
14
45
14
8
35
50
-31
288
87
138
367
-408
53
78
+ Inc (Dec) in Other
-558
432
-623
-504
1,644
-101
-216
4,333
-1,346
-1,744
-3,811
281
592
1,302
-3,491
+ Net Cash From Disc Ops
625
-637
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,906
3,334
2,967
3,248
4,509
3,254
3,597
3,177
-307
1,263
11
3,216
3,401
5,014
5,800
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
2,391
912
32
13
20
-200
-32
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
2,391
912
32
13
20
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-200
-32
+ Net Change in LT Investment
-167
-215
-98
-44
374
179
197
109
106
197
256
123
180
121
121
+ Dec in LT Investment
2,773
2,122
1,204
2,617
3,506
3,212
5,239
4,340
4,389
5,927
3,961
4,177
4,597
5,019
6,219
+ Inc in LT Investment
-2,940
-2,337
-1,302
-2,661
-3,132
-3,033
-5,042
-4,231
-4,283
-5,730
-3,705
-4,054
-4,417
-4,898
-6,098
+ Net Cash From Acq & Div
-3
110
- -
- -
- -
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
114
- -
- -
- -
- -
- -
78
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,763
-5,178
-3,655
-3,863
-4,266
-3,582
-3,783
-4,426
-4,784
-5,168
-5,407
-5,697
-5,413
-5,657
-6,456
+ Net Cash From Disc Ops
-678
-1,037
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,933
-5,283
-3,572
-3,907
-3,892
-3,403
-3,586
-4,239
-4,678
-4,971
-5,151
-5,574
-5,233
-5,536
-6,335
+ Dividends Paid
-417
-424
-440
-463
-544
-626
-707
-788
-810
-928
-1,023
-1,149
-1,220
-1,286
-1,378
+ Net Cash From Debt
787
385
1,151
-113
658
177
948
972
3,442
4,146
4,520
4,026
2,394
2,462
3,765
+ Cash From Debt
887
391
2,168
494
1,420
397
2,233
3,237
5,446
6,371
8,066
6,971
7,299
5,564
6,393
+ Repayments of Debt
-100
-6
-1,017
-607
-762
-220
-1,285
-2,265
-2,004
-2,225
-3,546
-2,945
-4,905
-3,102
-2,628
+ Other Financing Activities
737
689
-130
1,221
-702
544
766
-102
-120
-403
1,916
-9
253
-302
-1,784
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,107
650
581
645
-588
95
1,007
82
4,903
3,727
5,445
2,881
1,447
674
571
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
80
-1,299
-24
-14
29
-54
1,018
-980
-82
19
305
523
-385
152
36
EBITDA
3,514
3,891
3,982
4,444
4,018
4,181
4,309
1,466
3,757
2,997
3,834
4,165
5,263
5,796
8,477
EBITDA Margin (%)
33.19
32.8
31.65
33.13
34.87
35.23
34.98
11.58
30.43
22.07
25.72
24.19
32.21
32.93
43.88
Free Cash Flow
3,906
3,334
2,967
3,248
4,509
3,254
3,597
3,177
-307
1,263
11
3,216
3,401
5,014
5,800
Net Cash Paid for Acquisitions
3
-110
- -
- -
- -
- -
- -
-78
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4,226
3,780
3,403
3,683
4,892
3,770
4,047
- -
- -
- -
- -
- -
4,898
6,863
7,007
Free Cash Flow to Equity
4,634
3,628
4,199
3,023
5,054
3,308
4,421
4,028
3,014
5,277
6,342
7,031
5,280
7,186
8,175
Free Cash Flow per Basic Share
11.98
10.23
9.1
9.96
13.83
9.98
11.03
9.75
-0.9
3.39
0.03
8.44
8.88
12.99
15.06
Price/Free Cash Flow
3.49
4.47
5.13
6.63
4.32
7.3
5.77
5.83
-83.76
18.6
2,357.73
7.58
8.09
6.18
3.99
Cash Flow to Net Income
177.55
-36.24
2.92
1.88
3.98
2.27
5.22
-10.52
-0.22
1.45
0.01
3.9
2.42
3.24
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -