1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Energy Transfer LP

Energy Transfer LP

ET
Energy Transfer LPUS flagNew York Stock Exchange
18.90
USD
-0.17
- -
65.02BMarket Cap

Income Statement (USD)

MCPAPIChat
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
8,190
16,964
48,335
55,691
36,096
31,792
40,523
54,087
54,213
38,954
67,417
89,876
78,586
82,671
85,536
+ Sales & Services Revenue
8,190
16,964
48,335
55,691
36,096
31,792
40,523
54,087
54,213
38,954
67,417
89,876
78,586
82,671
85,536
- Cost of Revenue
5,755
13,959
43,893
50,138
30,619
25,909
33,520
44,462
42,948
29,165
54,212
76,396
64,926
67,140
69,177
+ Cost of Goods & Services
5,755
13,959
43,893
50,138
30,619
25,909
33,520
44,462
42,948
29,165
54,212
76,396
64,926
67,140
69,177
Gross Profit
2,435
3,005
4,442
5,553
5,477
5,883
7,003
9,625
11,265
9,789
13,205
13,480
13,660
15,531
16,359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,198
1,645
2,370
2,713
2,851
2,992
3,243
3,791
3,988
3,929
4,392
5,356
5,353
6,341
7,047
+ Selling, General & Admin
253
527
533
611
548
656
599
702
694
711
818
1,018
985
1,177
1,180
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
945
1,118
1,837
2,102
2,303
2,336
2,644
3,089
3,294
3,218
3,574
4,338
4,368
5,164
5,867
Operating Income (Loss)
1,237
1,360
2,072
2,840
2,626
2,891
3,760
5,834
7,277
5,860
8,813
8,124
8,307
9,190
9,312
- Non-Operating (Income) Loss
689
-77
1,697
1,423
1,726
2,687
3,050
2,145
2,257
5,483
1,942
2,052
2,710
2,084
3,254
+ Interest Expense, Net
740
1,018
1,221
1,369
1,622
1,832
1,922
2,055
2,331
2,327
2,267
2,306
2,578
3,125
3,474
+ Interest Expense
740
1,018
1,221
1,369
1,622
1,832
1,922
2,055
2,331
2,327
2,267
2,306
2,578
3,125
3,474
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-51
-1,095
476
54
104
855
1,128
90
-74
3,156
-325
-254
132
-1,041
-220
Pretax Income
548
1,437
375
1,417
900
204
710
3,689
5,020
377
6,871
6,072
5,597
7,106
6,058
- Income Tax Expense (Benefit)
17
54
93
357
-123
-258
-1,833
4
195
237
184
204
303
541
350
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
531
1,383
282
1,060
1,023
462
2,543
3,685
4,825
140
6,687
5,868
5,294
6,565
5,708
- Net Extraordinary Losses (Gains)
439
2,049
205
918
-294
-1,528
3,001
3,607
2,614
1,576
2,434
2,224
2,718
3,502
2,550
+ Discontinued Operations
-3
-109
33
64
38
-462
-177
-265
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
442
2,158
172
854
-332
-1,066
3,178
3,872
2,614
1,576
2,434
2,224
2,718
3,502
2,550
Income (Loss) Incl. MI
92
-666
77
142
1,317
1,990
-458
78
2,211
-1,436
4,253
3,644
2,576
3,063
3,158
- Minority Interest
-218
-970
-119
-491
128
995
-1,412
-1,671
-1,307
-788
-1,217
-1,112
-1,359
-1,751
-1,275
Net Income, GAAP
310
304
196
633
1,189
995
954
1,749
3,518
-648
5,470
4,756
3,935
4,814
4,433
- Preferred Dividends
1
2
- -
2
3
3
2
3
4
-1
6
4
3
4
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
309
302
196
631
1,186
992
952
1,746
3,514
-647
5,464
4,752
3,932
4,810
4,429
EBIT
1,237
1,360
2,072
2,840
2,626
2,891
3,760
5,834
7,277
5,860
8,813
8,124
8,307
9,190
9,312
EBITDA
1,823
2,231
3,385
4,564
4,577
5,107
6,314
8,693
10,424
9,538
12,630
12,288
12,692
14,355
14,994
EBITDA Margin (%)
22.26
13.15
7
8.2
12.68
16.06
15.58
16.07
19.23
24.49
18.73
13.67
16.15
17.36
17.53
EBITA
1,237
1,360
2,072
2,840
2,626
2,891
3,760
5,834
7,277
5,860
8,813
8,124
8,307
9,190
9,312
Gross Margin (%)
29.73
17.71
9.19
9.97
15.17
18.5
17.28
17.8
20.78
25.13
19.59
15
17.38
18.79
19.13
Operating Margin (%)
15.1
8.02
4.29
5.1
7.28
9.09
9.28
10.79
13.42
15.04
13.07
9.04
10.57
11.12
10.89
Profit Margin (%)
3.79
1.79
0.41
1.14
3.29
3.13
2.35
3.23
6.49
-1.66
8.11
5.29
5.01
5.82
5.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.59
0.62
0.65
0.75
1.03
0.98
0.94
1.18
1.16
1.04
0.69
0.99
1.34
1.36
1.38
Depreciation Expense
586
871
1,313
1,724
1,951
2,216
2,554
2,859
3,147
3,678
3,817
4,164
4,385
5,165
5,682
Basic Weighted Avg Shares
892
1,069
1,122
1,095
1,063
1,046
1,078
1,424
2,628
2,696
2,734
3,087
3,162
3,395
3,433
Basic EPS, GAAP
0.35
0.28
0.17
0.58
1.12
0.95
0.88
1.23
1.34
-0.24
2
1.54
1.24
1.42
1.29
Basic EPS from Cont Ops
0.6
1.29
0.25
0.97
0.96
0.44
2.36
2.59
1.84
0.05
2.45
1.9
1.67
1.93
1.66
Diluted Weighted Avg Shares
892
1,069
1,122
1,095
1,064
1,079
1,151
1,461
2,638
2,696
2,740
3,097
3,177
3,421
3,450
Diluted EPS, GAAP
0.35
0.28
0.17
0.58
1.11
0.92
0.83
1.19
1.33
-0.24
1.99
1.53
1.24
1.41
1.28
Diluted EPS from Cont Ops
0.6
1.29
0.25
0.97
0.96
0.43
2.21
2.52
1.83
0.05
2.44
1.89
1.67
1.92
1.65

Balance Sheet (USD)

MCPAPIChat
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
1,455
5,597
6,536
6,139
5,410
6,899
10,683
6,750
7,464
6,317
10,537
12,081
12,433
14,202
18,233
+ Cash, Cash Equivalents & STI
126
372
590
847
606
467
336
419
291
367
336
257
161
312
1,272
+ Cash & Cash Equivalents
126
372
590
847
606
467
336
419
291
367
336
257
161
312
1,272
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
801
3,183
3,788
3,474
2,845
3,732
4,693
4,193
5,343
3,989
7,740
8,627
9,215
10,334
11,451
+ Accounts Receivable, Net
780
3,057
3,658
3,378
2,400
3,557
4,504
4,009
5,038
3,875
7,654
8,466
9,047
10,191
11,275
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
21
126
130
96
445
175
189
184
305
114
86
161
168
143
176
+ Inventories
328
1,522
1,807
1,467
1,636
2,055
2,022
1,677
1,532
1,739
2,014
2,461
2,478
3,070
4,770
+ Raw Materials
95
194
199
319
377
263
351
338
448
439
427
413
562
681
978
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
233
1,328
1,608
1,148
1,259
1,792
1,671
1,339
1,084
1,300
1,587
2,048
1,916
2,389
3,792
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
200
520
351
351
323
645
3,632
461
298
222
447
736
579
486
740
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,442
43,307
43,794
58,140
65,779
72,026
75,563
81,496
91,509
88,827
95,426
93,562
101,265
111,178
123,053
+ Property, Plant & Equip, Net
14,559
28,284
30,682
40,292
48,683
53,578
61,088
66,963
75,157
75,973
82,445
81,130
86,177
96,021
103,983
+ Property, Plant & Equip
16,530
30,388
33,917
45,018
54,979
61,562
71,177
79,776
90,754
94,981
104,829
106,815
115,758
130,051
143,124
- Accumulated Depreciation
1,971
2,104
3,235
4,726
6,296
7,984
10,089
12,813
15,597
19,008
22,384
25,685
29,581
34,030
39,141
+ LT Investments & Receivables
1,497
4,737
4,014
3,659
3,462
3,040
2,705
2,642
3,460
3,060
2,947
2,893
3,097
3,266
3,589
+ LT Investments
1,497
4,737
4,014
3,659
3,462
3,040
2,705
2,642
3,460
3,060
2,947
2,893
3,097
3,266
3,589
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,386
10,286
9,098
14,189
13,634
15,408
11,770
11,891
12,892
9,794
10,034
9,539
11,991
11,891
15,481
+ Total Intangible Assets
3,111
8,725
8,158
13,447
12,904
11,182
10,884
10,885
11,321
8,137
8,389
7,981
10,258
9,874
12,890
+ Goodwill
2,039
- -
- -
- -
- -
5,670
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1,072
8,725
8,158
13,447
12,904
5,512
10,884
10,885
11,321
8,137
8,389
7,981
10,258
9,874
12,890
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
275
1,561
940
742
730
4,226
886
1,006
1,571
1,657
1,645
1,558
1,733
2,017
2,591
Total Assets
20,897
48,904
50,330
64,279
71,189
78,925
86,246
88,246
98,973
95,144
105,963
105,643
113,698
125,380
141,286
+ Payables & Accruals
1,170
4,538
5,137
5,134
3,964
5,521
6,996
5,804
6,609
4,722
8,692
9,222
8,978
10,947
12,924
+ Accounts Payable
512
3,107
3,834
3,349
2,274
3,502
4,685
3,493
4,118
2,809
6,834
6,952
6,663
8,306
9,469
+ Accrued Taxes
94
249
215
236
76
201
288
256
263
446
384
519
646
737
844
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
564
1,182
1,088
1,549
1,614
1,818
2,023
2,055
2,228
1,467
1,474
1,751
1,669
1,904
2,611
+ ST Debt
424
613
637
1,008
131
1,194
413
2,655
86
74
727
47
1,064
75
270
+ ST Borrowings
424
613
637
1,008
131
1,194
413
2,655
26
21
680
2
1,008
8
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
60
53
47
45
56
67
245
+ Other ST Liabilities
247
694
726
541
815
562
488
851
1,029
1,127
1,416
1,099
1,235
1,634
1,761
+ Deferred Revenue
101
61
142
103
114
72
59
128
123
273
346
490
552
682
709
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
130
119
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
146
503
465
339
701
490
429
723
906
854
1,070
609
683
952
1,052
Total Current Liabilities
1,841
5,845
6,500
6,683
4,910
7,277
7,897
9,310
7,724
5,923
10,835
10,368
11,277
12,656
14,955
+ LT Debt
10,947
21,440
22,562
29,477
36,837
42,858
43,671
43,373
51,929
52,254
49,836
49,058
52,158
60,482
69,823
+ LT Borrowings
10,947
21,440
22,562
29,477
36,837
42,858
43,671
43,373
51,028
51,417
49,022
48,260
51,380
59,752
68,308
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
901
837
814
798
778
730
1,515
+ Other LT Liabilities
721
5,269
4,989
5,790
5,829
6,344
4,677
4,214
4,643
4,817
5,164
5,065
5,546
5,808
7,248
+ Accrued Liabilities
217
3,566
3,865
4,410
4,590
5,112
3,315
2,926
3,208
3,428
3,648
3,701
3,931
4,190
5,307
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
504
1,703
1,124
1,380
1,239
1,232
1,362
1,288
1,435
1,389
1,516
1,364
1,615
1,618
1,941
Total Noncurrent Liabilities
11,668
26,709
27,551
35,267
42,666
49,202
48,348
47,587
56,572
57,071
55,000
54,123
57,704
66,290
77,071
Total Liabilities
13,509
32,554
34,051
41,950
47,576
56,479
56,245
56,897
64,296
62,994
65,835
64,491
68,981
78,946
92,026
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
1
-12
9
-5
- -
- -
- -
-42
-11
6
23
16
28
73
82
Equity Before Minority Interest
53
2,113
1,078
664
-932
-1,694
-1,196
20,559
21,920
18,529
31,300
33,025
36,682
35,118
34,366
+ Minority/Non Controlling Interest
7,335
14,237
15,201
21,665
24,545
24,140
31,197
10,790
12,757
13,621
8,828
8,127
8,035
11,316
14,894
Total Equity
7,388
16,350
16,279
22,329
23,613
22,446
30,001
31,349
34,677
32,150
40,128
41,152
44,717
46,434
49,260
Total Liabilities & Equity
20,897
48,904
50,330
64,279
71,189
78,925
86,246
88,246
98,973
95,144
105,963
105,643
113,698
125,380
141,286
Shares Outstanding
892
1,120
1,120
1,078
1,045
1,047
1,079
2,619
2,690
2,702
3,083
3,094
3,368
3,431
3,440
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
961
890
861
843
834
797
1,760
Net Debt
11,245
21,681
22,609
29,638
36,362
43,585
43,748
45,609
50,763
51,071
49,366
48,005
52,227
59,448
67,061
Net Debt to Equity
152.21
132.61
138.88
132.73
153.99
194.18
145.82
145.49
146.39
158.85
123.02
116.65
116.79
128.03
136.14
Tangible Common Equity Ratio
24.05
18.98
19.26
17.47
18.37
16.63
25.37
26.45
26.65
27.6
32.53
33.97
33.31
31.65
28.33
Current Ratio
0.79
0.96
1.01
0.92
1.1
0.95
1.35
0.73
0.97
1.07
0.97
1.17
1.1
1.12
1.22
Cash Conversion Cycle
24.07
21.88
10.52
8.65
14.38
20.16
13.88
10.08
11.64
19.19
11.55
10.68
16.29
17.22
20.71

Cash Flow Statement (USD)

MCPAPIChat
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
528
1,274
315
1,124
1,061
- -
2,366
3,420
4,825
140
6,687
5,868
5,294
6,565
5,708
+ Depreciation & Amortization
586
871
1,313
1,724
1,951
2,216
2,554
2,859
3,147
3,678
3,817
4,164
4,385
5,165
5,682
+ Non-Cash Items
106
-516
940
558
877
823
-476
728
475
3,496
143
521
327
-28
735
+ Stock-Based Compensation
42
47
61
82
91
70
99
105
113
121
111
115
130
151
148
+ Deferred Income Taxes
1
51
43
-50
239
-177
-1,871
-7
217
210
141
187
203
276
178
+ Asset Impairment Charge
- -
- -
689
370
339
1,348
1,352
431
74
3,009
21
386
12
52
285
+ Other Non-Cash Adj
63
-614
147
156
208
-418
-56
199
71
156
-130
-167
-18
-507
124
+ Chg in Non-Cash Work Cap
158
-551
-149
-231
-872
-179
-192
234
-391
47
515
-1,502
-451
-196
-1,976
+ (Inc) Dec in Accts Receiv
-17
272
-500
630
851
-1,084
-924
703
-542
873
-3,318
-840
-176
-760
-46
+ (Inc) Dec in Inventories
51
-258
-254
51
-212
-480
58
237
-19
-271
-19
-361
35
-735
-717
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
113
-1,056
721
-1,003
-1,367
1,195
437
-586
70
-797
4,038
162
-330
1,446
-442
+ Inc (Dec) in Other
11
491
-116
91
-144
190
237
-120
100
242
-186
-463
20
-147
-771
+ Net Cash From Disc Ops
- -
- -
- -
- -
-38
462
177
265
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,378
1,078
2,419
3,175
2,979
3,322
4,429
7,506
8,056
7,361
11,162
9,051
9,555
11,506
10,149
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1,487
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1,487
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,903
1,103
1,759
2,057
2,825
2,559
3,803
1,378
755
1,580
858
- -
- -
- -
- -
+ Increase in Capital Stock
1,903
1,103
1,759
3,057
3,889
2,559
3,803
1,402
780
1,580
889
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1,000
-1,064
- -
- -
-24
-25
- -
-31
- -
- -
- -
- -
+ Net Change in LT Investment
-222
-37
-3
-334
19
-68
3,210
-26
-523
- -
- -
- -
- -
-84
- -
+ Dec in LT Investment
- -
- -
- -
- -
64
- -
3,478
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-222
-37
-3
-334
-45
-68
-268
-26
-523
- -
- -
- -
- -
-84
- -
+ Net Cash From Acq & Div
-2,194
-1,369
946
-1,810
-887
-1,466
2,627
6
-1,224
-38
-209
-839
-1,335
-2,827
-2,271
+ Cash from Divestitures
- -
1,650
1,354
891
64
- -
3,478
461
93
- -
- -
302
- -
27
- -
+ Cash for Acq of Subs
-2,194
-3,019
-408
-2,701
-951
-1,466
-851
-455
-1,317
-38
-209
-1,141
-1,335
-2,854
-2,271
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,458
-4,277
-3,290
-4,651
-8,867
-7,448
-11,443
-7,055
-5,187
-4,860
-2,566
-3,183
-2,990
-2,993
-6,102
+ Net Cash From Disc Ops
- -
- -
- -
- -
-360
- -
-38
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,874
-4,196
-2,347
-6,795
-9,735
-8,982
-5,606
-7,075
-6,934
-4,898
-2,775
-4,022
-4,325
-5,904
-8,373
+ Dividends Paid
-526
-666
-733
-821
-1,090
-1,022
-1,010
-1,684
-3,054
-2,802
-1,898
-3,047
-4,248
-4,623
-4,725
+ Net Cash From Debt
1,998
4,022
983
4,489
6,627
6,975
85
53
2,482
307
-6,051
-843
714
4,741
4,818
+ Cash From Debt
8,262
12,870
12,934
18,375
26,455
26,051
31,608
29,001
22,583
24,440
21,267
28,838
32,130
34,150
32,870
+ Repayments of Debt
-6,264
-8,848
-11,951
-13,886
-19,828
-19,076
-31,523
-28,948
-20,101
-24,133
-27,318
-29,681
-31,416
-29,409
-28,052
+ Other Financing Activities
-839
-1,095
-1,863
-1,848
-1,577
-2,585
-1,925
-2,829
-1,433
-1,472
-1,327
-1,218
-1,792
-5,569
-909
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,536
3,364
146
3,877
6,785
5,927
953
-3,082
-1,250
-2,387
-8,418
-5,108
-5,326
-5,451
-816
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
40
246
218
257
29
267
-224
-2,651
-128
76
-31
-79
-96
151
960
EBITDA
1,823
2,231
3,385
4,564
4,577
5,107
6,314
8,693
10,424
9,538
12,630
12,288
12,692
14,355
14,994
EBITDA Margin (%)
22.26
13.15
7
8.2
12.68
16.06
15.58
16.07
19.23
24.49
18.73
13.67
16.15
17.36
17.53
Free Cash Flow
1,378
1,078
2,419
3,175
2,979
3,322
4,429
7,506
8,056
7,361
11,162
9,051
9,555
11,506
10,149
Net Cash Paid for Acquisitions
2,194
1,369
-946
1,810
887
1,466
-2,627
-6
1,224
38
209
839
1,335
2,827
2,271
Free Cash Flow to Firm
2,095
2,058
3,337
4,199
- -
- -
- -
9,559
10,296
8,225
13,368
11,280
11,993
14,393
13,422
Free Cash Flow to Equity
3,375
6,585
3,402
7,662
9,603
10,294
4,512
7,556
10,534
7,669
5,105
8,204
10,266
16,243
14,963
Free Cash Flow per Basic Share
1.55
1.01
2.16
2.9
2.8
3.18
4.11
5.27
3.07
2.73
4.08
2.93
3.02
3.39
2.96
Price/Free Cash Flow
6.57
11.28
9.47
9.89
4.91
6.27
4.48
2.57
4.2
2.26
2.02
4.06
4.59
5.82
5.6
Cash Flow to Net Income
4.45
3.55
12.34
5.02
2.51
3.34
4.64
4.29
2.29
-11.36
2.04
1.9
2.43
2.39
2.29
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -