1. United States Stocks

  2. •

    Finance

  3. •

    Regional banks
First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

22.15
USD
+0.05
(+0.23%)
Jan 22Next Earn

Income Statement (USD)

Income Statement 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
1,185
1,107
1,008
996
1,261
1,297
1,409
1,552
1,698
1,820
1,838
4,526
8,754
9,500
9,252
+ Sales & Services Revenue
1,185
1,107
1,008
996
1,261
1,297
1,409
1,552
1,698
1,820
1,838
4,526
8,754
9,500
9,252
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
397
397
410
442
561
559
642
687
703
745
783
1,681
3,118
3,511
3,821
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
310
197
268
204
332
351
544
504
592
618
701
1,362
12,077
3,592
2,971
- Income Tax Expense (Benefit)
115
65
102
65
122
126
220
103
135
126
154
264
611
815
765
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
18
50
59
61
57
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
195
132
167
139
210
225
324
400
457
478
529
1,048
11,407
2,716
2,149
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.46
11.96
16.56
13.92
16.68
17.39
22.98
25.79
26.94
27.03
29.76
24.26
130.98
29.23
23.84
Sales per Employee
- -
229,608
206,681
154,583
202,390
205,999
207,230
232,303
236,577
270,753
268,478
423,624
546,408
543,634
510,005
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,082
6,309
6,781
9,501
9,459
9,419
8,904
5,682
8,544
11,724
18,656
14,538
54,453
55,928
52,392
+ Cash & Cash Equivalents
591
640
534
604
534
540
336
327
377
362
9,453
5,543
34,517
22,178
20,602
+ ST Investments
4,491
5,669
6,247
8,897
8,924
8,879
8,568
5,355
8,168
11,362
9,203
8,995
19,936
33,750
31,790
+ Accounts & Notes Receiv
42
48
48
57
70
80
95
110
123
212
1,204
2,873
3,209
1,482
1,546
+ Accounts Receivable, Net
540
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
329
832
902
912
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-497
48
48
57
70
80
95
110
123
212
1,070
2,544
2,377
580
634
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
854
883
877
1,125
1,136
1,133
1,138
1,204
1,244
1,319
1,297
9,957
10,977
11,645
12,362
+ Property, Plant & Equip
1,351
1,433
1,474
1,786
1,811
1,860
1,939
2,096
2,159
2,330
2,377
11,151
12,372
13,273
14,265
- Accumulated Depreciation
496
550
598
661
675
727
800
892
915
1,010
1,080
1,194
1,395
1,628
1,903
+ LT Investments & Receivables
4,493
5,671
6,248
8,897
8,925
8,879
8,568
7,632
8,281
14,434
13,280
20,189
32,154
46,733
44,686
+ LT Investments
4,493
5,671
6,248
8,897
8,925
8,879
8,568
7,632
8,281
14,434
13,280
20,189
32,154
46,733
44,686
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
110
106
104
246
231
229
224
309
418
401
388
511
683
622
573
+ Goodwill
103
103
103
140
140
151
151
236
349
350
346
346
346
346
346
+ Other Intangible Assets
7
4
1
107
91
78
73
72
68
51
42
165
337
276
227
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
20,997
21,284
21,194
30,075
31,476
32,991
34,528
35,409
39,824
49,958
58,309
109,298
213,758
223,720
229,698
+ Payables & Accruals
78
102
109
117
126
97
101
106
112
16
13
332
137
3,803
3,959
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
57
137
134
140
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,669
3,819
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
78
102
109
117
126
97
101
106
112
16
5
275
- -
- -
- -
+ ST Debt
440
454
412
490
- -
10
90
28
- -
- -
- -
1,750
- -
- -
- -
+ ST Borrowings
440
454
412
490
- -
10
90
28
- -
- -
- -
1,750
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
688
445
511
551
704
833
885
348
884
1,248
1,259
4,811
37,565
37,041
36,113
+ LT Borrowings
682
435
504
548
695
827
877
348
884
1,242
1,191
4,452
37,161
36,669
35,712
+ LT Finance Leases
6
10
7
3
9
6
8
13
- -
6
68
359
404
372
401
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
286
3,579
3,534
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
924
1,024
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
19,136
19,420
19,122
27,388
28,604
29,978
31,193
31,920
36,238
45,728
53,571
99,636
192,503
201,492
207,460
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
340
340
881
881
881
1,375
+ Share Capital & APIC
154
153
153
671
671
671
671
506
55
10
10
4,124
4,123
2,431
12
+ Common Stock
10
10
10
12
12
12
12
12
11
10
10
15
15
14
12
+ Additional Paid in Capital
144
144
144
659
659
659
659
494
44
- -
- -
4,109
4,108
2,417
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,774
1,793
1,943
2,070
2,266
2,477
2,785
3,219
3,658
3,867
4,378
5,392
16,742
19,361
20,768
+ Other Equity
-67
-82
-25
-53
-64
-135
-122
-235
-127
12
10
-735
-491
-445
83
Equity Before Minority Interest
1,861
1,864
2,071
2,688
2,872
3,012
3,334
3,489
3,586
4,229
4,738
9,662
21,255
22,228
22,238
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,861
1,864
2,071
2,688
2,872
3,012
3,334
3,489
3,586
4,229
4,738
9,662
21,255
22,228
22,238
Total Liabilities & Equity
20,997
21,284
21,194
30,075
31,476
32,991
34,528
35,409
39,824
49,958
58,309
109,298
213,758
223,720
229,698
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
4,821
4,875
6,440
6,232
6,296
6,799
6,683
7,176
6,722
6,846
10,684
16,021
17,475
18,141
Capital Leases - Total
6
10
7
3
9
6
8
13
- -
6
68
359
404
372
401
Net Debt
532
249
383
434
161
298
631
49
507
880
-8,262
659
2,644
14,491
15,110
Net Debt to Equity
28.56
13.37
18.47
16.16
5.6
9.88
18.94
1.41
14.14
20.8
-174.38
6.82
12.44
65.19
67.95
Tangible Common Equity Ratio
8.39
8.3
9.33
8.18
8.45
8.5
9.07
9.06
8.04
7.04
6.92
7.6
9.24
9.29
8.86
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
+ Depreciation & Amortization
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
+ Non-Cash Items
-89
-8
-56
-82
-112
-27
-9
-83
43
-99
-246
416
-8,576
610
424
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
5
- -
- -
+ Deferred Income Taxes
-17
-34
48
-33
1
33
126
-13
55
-26
-8
206
-165
6
-111
+ Asset Impairment Charge
53
36
7
14
2
6
4
4
3
4
- -
- -
70
22
6
+ Other Non-Cash Adj
-126
-10
-110
-63
-114
-67
-140
-74
-15
-77
-238
191
-8,486
582
529
+ Chg in Non-Cash Work Cap
164
5
147
43
24
-78
-73
16
-50
-150
-728
744
-173
-529
-112
+ (Inc) Dec in Accts Receiv
93
-13
71
34
34
-32
-20
13
-4
-28
11
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-20
-6
-732
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-14
87
5
8
7
-13
4
- -
14
-9
-1
- -
- -
- -
- -
+ Inc (Dec) in Other
86
-70
70
1
-18
-33
-58
4
-40
-108
-6
744
-173
-529
-112
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
336
201
331
182
233
231
355
454
578
376
-284
2,791
2,660
2,988
2,923
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
3
2
- -
1
1
108
243
250
285
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
3
2
- -
1
1
108
243
250
285
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562
+ Acq of Fixed Prod Assets
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-24
-104
- -
- -
- -
- -
- -
-163
-453
-334
- -
-1,240
- -
-1,648
-3,027
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-24
-104
- -
- -
- -
- -
- -
-163
-453
-334
- -
-1,240
- -
-1,648
-3,027
+ Net Change in LT Investment
765
-1,175
-233
387
297
125
126
779
32
-2,603
-3,117
-666
-9,928
-13,773
3,454
+ Dec in LT Investment
4,245
3,995
2,438
2,906
2,765
3,979
3,188
2,331
5,052
8,030
4,661
2,074
3,124
9,515
17,817
+ Inc in LT Investment
-3,481
-5,170
-2,671
-2,519
-2,468
-3,853
-3,062
-1,552
-5,020
-10,633
-7,778
-2,740
-13,052
-23,288
-14,363
+ Net Cash From Acq & Div
1,151
- -
- -
182
101
-1
305
-155
-237
-60
- -
134
810
- -
- -
+ Cash from Divestitures
1,151
- -
- -
182
123
- -
305
- -
- -
- -
- -
134
810
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-22
-1
- -
-155
-237
-60
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
866
1,019
74
-504
-1,556
-1,143
-1,018
-384
-1,271
-7,113
-4,345
1,425
12,732
4,903
-7,788
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,705
-244
-225
-18
-1,248
-1,100
-669
101
-1,596
-9,908
-7,568
75
2,429
-10,155
-5,611
+ Dividends Paid
-12
-15
-9
-12
-18
-14
-14
-17
-18
-30
-42
-83
-117
-158
-161
+ Net Cash From Debt
-321
-196
66
-54
344
141
168
-874
99
562
-106
505
-4,879
-450
-1,012
+ Cash From Debt
- -
- -
70
- -
350
150
175
125
200
746
- -
6,959
10,491
- -
1,838
+ Repayments of Debt
-321
-196
-4
-54
-6
-9
-7
-999
-101
-184
-106
-6,454
-15,370
-450
-2,850
+ Other Financing Activities
-2,552
407
-269
-28
619
749
-44
490
1,439
9,319
7,976
-1,868
297
9,329
6,875
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,910
92
-212
-94
945
876
110
-564
1,067
9,517
7,828
-2,686
-4,699
7,073
2,675
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
131
49
-106
71
-70
6
-204
-9
49
-15
-24
180
390
-94
-13
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
259
112
265
100
143
149
270
313
457
243
-391
1,865
1,232
1,453
1,361
Net Cash Paid for Acquisitions
-1,151
- -
- -
-182
-101
1
-305
155
237
60
- -
-134
-810
- -
- -
Free Cash Flow to Firm
259
112
265
100
143
149
270
313
457
243
-391
1,865
1,232
1,453
1,361
Free Cash Flow to Equity
-62
-84
331
45
487
289
442
-559
556
1,132
-514
2,969
-3,463
1,192
1,071
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.72
1.52
1.98
1.32
1.11
1.02
1.1
1.13
1.26
0.76
-0.52
2.54
0.23
1.08
1.33
Capital Expenditures
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562