1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
FirstEnergy Corp.

FirstEnergy Corp.

FE
FirstEnergy Corp.US flagNew York Stock Exchange
45.98
USD
+0.66
- -
26.59BMarket 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
Sales/Revenue/Turnover
16,105
15,255
14,892
15,049
15,026
10,700
10,928
11,261
11,035
10,790
11,132
12,459
12,870
13,472
15,090
+ Sales & Services Revenue
16,105
15,255
14,892
15,049
15,026
10,700
10,928
11,261
11,035
10,790
11,132
12,459
12,870
13,472
15,090
- Cost of Revenue
7,191
6,717
6,459
6,996
6,278
3,881
3,423
3,647
3,424
3,070
3,445
4,593
4,646
4,376
5,235
+ Cost of Goods & Services
7,191
6,717
6,459
6,996
6,278
3,881
3,423
3,647
3,424
3,070
3,445
4,593
4,646
4,376
5,235
Gross Profit
8,914
8,538
8,433
8,053
8,748
6,819
7,505
7,614
7,611
7,720
7,687
7,866
8,224
9,096
9,855
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,969
6,404
6,056
6,991
6,414
4,824
5,179
5,112
5,101
5,558
5,840
5,956
5,943
6,606
7,022
+ Selling, General & Admin
507
609
-256
835
242
102
102
144
674
477
-382
-72
78
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6,462
5,795
6,312
6,156
6,172
4,722
5,077
4,968
4,427
5,081
6,222
6,028
5,865
6,606
7,022
Operating Income (Loss)
1,945
2,134
2,377
1,062
2,334
1,995
2,326
2,502
2,510
2,162
1,847
1,910
2,281
2,490
2,833
- Non-Operating (Income) Loss
523
834
1,807
891
1,441
917
900
990
1,393
1,033
288
471
817
986
1,274
+ Interest Expense, Net
868
911
913
963
1,015
918
953
1,051
962
988
1,064
955
1,027
1,011
1,032
+ Interest Expense
938
911
913
963
1,015
918
953
1,051
962
988
1,064
955
1,027
1,011
1,032
- Interest Income
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-345
-77
894
-72
426
-1
-53
-61
431
45
-776
-484
-210
-25
242
Pretax Income
1,422
1,300
570
171
893
1,078
1,426
1,512
1,117
1,129
1,559
1,439
1,464
1,504
1,559
- Income Tax Expense (Benefit)
566
545
195
-42
315
527
1,715
490
213
126
320
1,000
267
377
288
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
856
755
375
213
578
551
-289
1,022
904
1,003
1,239
439
1,197
1,127
1,271
- Net Extraordinary Losses (Gains)
-45
-14
-17
-86
- -
6,728
1,435
-326
-8
-76
-44
66
169
298
502
+ Discontinued Operations
13
16
17
86
- -
-6,728
-1,435
326
8
76
44
- -
-21
- -
- -
+ Extraord. & Accounting Changes
-58
-30
-34
-172
- -
13,456
2,870
-652
-16
-152
-88
66
190
298
502
Income (Loss) Incl. MI
901
769
392
299
578
-6,177
-1,724
1,348
912
1,079
1,283
373
1,028
829
769
- Minority Interest
16
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
-74
-149
-251
Net Income, GAAP
885
770
392
299
578
-6,177
-1,724
1,348
912
1,079
1,283
406
1,102
978
1,020
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
367
4
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
885
770
392
299
578
-6,177
-1,724
981
908
1,079
1,283
406
1,102
978
1,020
EBIT
1,945
2,134
2,377
1,062
2,334
1,995
2,326
2,502
2,510
2,162
1,847
1,910
2,281
2,490
2,833
EBITDA
3,208
3,481
4,399
2,654
4,160
3,969
4,026
3,886
3,727
3,361
3,511
3,227
3,536
3,936
4,440
EBITDA Margin (%)
19.92
22.82
29.54
17.64
27.69
37.09
36.84
34.51
33.77
31.15
31.54
25.9
27.47
29.22
29.42
EBITA
1,945
2,134
2,377
1,062
2,334
1,995
2,326
2,502
2,510
2,162
1,847
1,910
2,281
2,490
2,833
Gross Margin (%)
55.35
55.97
56.63
53.51
58.22
63.73
68.68
67.61
68.97
71.55
69.05
63.14
63.9
67.52
65.31
Operating Margin (%)
12.08
13.99
15.96
7.06
15.53
18.64
21.28
22.22
22.75
20.04
16.59
15.33
17.72
18.48
18.77
Profit Margin (%)
5.5
5.05
2.63
1.99
3.85
-57.73
-15.78
11.97
8.26
10
11.53
3.26
8.56
7.26
6.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.21
2.2
2.2
1.44
1.44
1.43
1.44
1.57
1.53
1.56
1.56
1.56
1.58
1.69
1.76
Depreciation Expense
1,263
1,347
2,022
1,592
1,826
1,974
1,700
1,384
1,217
1,199
1,664
1,317
1,255
1,446
1,607
Basic Weighted Avg Shares
399
418
418
420
422
426
444
492
535
542
545
571
573
575
577
Basic EPS, GAAP
2.22
1.84
0.94
0.71
1.37
-14.5
-3.88
1.99
1.7
1.99
2.35
0.71
1.92
1.7
1.77
Basic EPS from Cont Ops
2.15
1.81
0.9
0.51
1.37
1.29
-0.65
2.08
1.69
1.85
2.27
0.77
2.09
1.96
2.2
Diluted Weighted Avg Shares
401
419
419
421
424
426
444
494
542
543
546
572
574
577
578
Diluted EPS, GAAP
2.21
1.84
0.94
0.71
1.36
-14.5
-3.88
1.99
1.68
1.99
2.35
0.71
1.92
1.69
1.76
Diluted EPS from Cont Ops
2.13
1.8
0.89
0.51
1.36
1.29
-0.65
2.07
1.67
1.85
2.27
0.77
2.09
1.95
2.2

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
Total Current Assets
3,355
3,768
4,013
3,358
3,040
2,950
3,110
2,392
2,444
3,714
3,237
2,415
2,568
2,776
2,979
+ Cash, Cash Equivalents & STI
202
172
218
85
131
199
588
367
627
1,734
1,462
160
137
111
57
+ Cash & Cash Equivalents
202
172
218
85
131
199
588
367
627
1,734
1,462
160
137
111
57
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,794
1,929
1,918
1,779
1,595
1,615
1,452
1,511
1,294
1,439
1,279
1,571
1,584
1,833
2,021
+ Accounts Receivable, Net
837
933
1,062
973
905
886
754
686
1,137
1,367
1,192
674
717
867
939
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
957
996
856
806
690
729
698
825
157
72
87
897
867
966
1,082
+ Inventories
811
861
752
817
785
564
236
252
281
317
260
421
512
549
577
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
811
861
752
817
785
564
236
252
281
317
260
421
512
549
577
+ Other ST Assets
548
806
1,125
677
529
572
834
262
242
224
236
263
335
283
324
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43,971
46,726
46,411
48,290
49,054
40,198
39,147
37,671
39,857
40,750
42,195
43,693
46,199
49,268
52,925
+ Property, Plant & Equip, Net
30,337
33,036
33,252
35,783
37,214
29,387
28,101
29,911
31,650
33,294
34,744
36,285
38,412
41,102
44,413
+ Property, Plant & Equip
42,176
45,503
46,532
49,933
52,374
45,118
38,112
40,704
43,077
45,232
47,416
49,543
52,223
55,650
59,602
- Accumulated Depreciation
11,839
12,467
13,280
14,150
15,160
15,731
10,011
10,793
11,427
11,938
12,672
13,258
13,811
14,548
15,189
+ LT Investments & Receivables
3,522
3,194
3,104
3,222
2,788
3,026
1,328
1,299
569
605
655
622
663
652
641
+ LT Investments
3,522
3,194
3,104
3,222
2,788
3,026
1,328
1,299
569
605
655
622
663
652
641
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,112
10,496
10,055
9,285
9,052
7,785
9,718
6,461
7,638
6,851
6,796
6,786
7,124
7,514
7,871
+ Total Intangible Assets
6,441
6,447
6,418
6,418
6,418
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
+ Goodwill
6,441
6,447
6,418
6,418
6,418
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
5,618
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,671
4,049
3,637
2,867
2,634
2,167
4,100
843
2,020
1,233
1,178
1,168
1,506
1,896
2,253
Total Assets
47,326
50,494
50,424
51,648
52,094
43,148
42,257
40,063
42,301
44,464
45,432
46,108
48,767
52,044
55,904
+ Payables & Accruals
1,732
2,142
1,735
1,769
1,594
1,623
1,360
1,741
1,799
1,961
2,095
2,648
2,589
2,816
3,400
+ Accounts Payable
1,174
1,599
1,250
1,279
1,075
1,043
827
965
1,005
827
943
1,503
1,362
1,575
2,002
+ Accrued Taxes
558
543
485
490
519
580
533
533
545
640
647
668
700
727
768
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
243
249
494
505
477
527
514
630
+ ST Debt
1,621
3,968
4,819
2,603
2,874
4,360
858
1,753
1,380
2,346
1,606
451
2,025
1,527
1,048
+ ST Borrowings
1,621
3,968
4,819
2,603
2,874
4,360
858
1,753
1,365
2,332
1,593
451
2,025
1,527
1,048
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
14
13
6
- -
- -
- -
+ Other ST Liabilities
1,502
1,495
1,083
1,189
1,134
1,143
1,895
1,140
1,683
697
715
859
772
654
823
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
223
227
233
250
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,502
1,495
1,083
1,189
1,134
1,143
1,895
1,140
1,683
697
715
636
545
421
573
Total Current Liabilities
4,855
7,605
7,637
5,561
5,602
7,126
4,113
4,634
4,862
5,004
4,416
3,958
5,386
4,997
5,271
+ LT Debt
15,716
15,179
15,831
19,176
19,099
18,192
18,687
17,751
19,618
22,131
22,248
21,203
22,885
22,496
25,508
+ LT Borrowings
15,716
15,179
15,831
19,176
19,099
18,192
18,687
17,751
19,618
22,131
22,248
21,203
22,885
22,496
25,508
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
13,456
14,617
14,261
14,489
14,971
11,589
15,532
10,864
10,846
10,092
10,093
10,304
9,580
10,831
11,199
+ Accrued Liabilities
7,064
8,014
8,116
7,580
7,761
4,684
3,301
2,591
2,898
3,095
3,437
4,202
4,530
5,613
6,032
+ Pension Liabilities
2,823
3,080
2,689
3,932
4,245
3,719
3,975
2,906
3,065
3,345
2,669
2,335
1,663
1,698
1,469
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,569
3,523
3,456
2,977
2,965
3,186
8,256
5,367
4,883
3,652
3,987
3,767
3,387
3,520
3,698
Total Noncurrent Liabilities
29,172
29,796
30,092
33,665
34,070
29,781
34,219
28,615
30,464
32,223
32,341
31,507
32,465
33,327
36,707
Total Liabilities
34,027
37,401
37,729
39,226
39,672
36,907
38,332
33,249
35,326
37,227
36,757
35,465
37,851
38,324
41,978
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,807
9,811
9,818
9,889
9,994
10,599
10,045
11,581
10,922
10,130
10,295
11,379
10,551
12,426
12,489
+ Common Stock
42
42
42
42
42
44
44
51
54
54
57
57
57
58
58
+ Additional Paid in Capital
9,765
9,769
9,776
9,847
9,952
10,555
10,001
11,530
10,868
10,076
10,238
11,322
10,494
12,368
12,431
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,047
2,888
2,590
2,285
2,256
-4,532
-6,262
-4,879
-3,967
-2,888
-1,605
-1,199
-97
43
35
+ Other Equity
426
385
284
246
171
174
142
41
20
-5
-15
-14
-17
-14
-14
Equity Before Minority Interest
13,280
13,084
12,692
12,420
12,421
6,241
3,925
6,814
6,975
7,237
8,675
10,166
10,437
12,455
12,510
+ Minority/Non Controlling Interest
19
9
3
2
1
- -
- -
- -
- -
- -
- -
477
479
1,265
1,416
Total Equity
13,299
13,093
12,695
12,422
12,422
6,241
3,925
6,814
6,975
7,237
8,675
10,643
10,916
13,720
13,926
Total Liabilities & Equity
47,326
50,494
50,424
51,648
52,094
43,148
42,257
40,063
42,301
44,464
45,432
46,108
48,767
52,044
55,904
Shares Outstanding
418
418
419
421
424
442
445
512
541
543
570
572
574
577
578
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
14
13
6
- -
- -
- -
Net Debt
17,135
18,975
20,432
21,694
21,842
22,353
18,957
19,137
20,356
22,729
22,379
21,494
24,773
23,912
26,499
Net Debt to Equity
128.84
144.92
160.95
174.64
175.83
358.16
482.98
280.85
291.84
314.07
257.97
201.95
226.94
174.29
190.28
Tangible Common Equity Ratio
16.77
15.09
14.26
13.27
13.14
1.66
-4.62
3.27
3.7
4.17
7.68
12.41
12.28
17.45
16.52
Current Ratio
0.69
0.5
0.53
0.6
0.54
0.41
0.76
0.52
0.5
0.74
0.73
0.61
0.48
0.56
0.57
Cash Conversion Cycle
11.33
-8.18
-11.86
0.24
0.6
-11.63
-40.23
-41.52
-45.56
-29.74
-22.82
-39.51
-54
-55.75
-62.94

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
+ Net Income
856
755
375
213
578
-6,177
-1,724
1,348
912
1,079
1,283
439
1,176
1,127
1,271
+ Depreciation & Amortization
1,263
1,347
2,022
1,592
1,826
1,974
1,700
1,384
1,217
1,199
1,664
1,317
1,255
1,446
1,607
+ Non-Cash Items
561
250
438
853
897
7,536
3,791
-1,037
216
-823
-474
723
-649
713
633
+ Stock-Based Compensation
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
798
647
243
162
284
-3,063
839
485
252
113
297
989
252
316
219
+ Asset Impairment Charge
432
27
885
37
506
10,665
2,399
- -
- -
- -
- -
- -
15
142
352
+ Other Non-Cash Adj
-659
-424
-690
654
107
-66
553
-1,522
-36
-936
-771
-266
-916
255
62
+ Chg in Non-Cash Work Cap
383
-32
-173
55
159
50
41
-285
122
-32
338
204
-395
-395
189
+ (Inc) Dec in Accts Receiv
147
-13
-114
139
184
-11
-39
-248
271
-129
160
-292
-13
-249
-186
+ (Inc) Dec in Inventories
14
-50
96
-65
-15
41
-6
24
-37
-32
57
-161
-91
-37
-28
+ (Inc) Dec in Prepaid Assets
101
-12
-126
126
-10
27
30
-61
10
6
18
-28
-43
-33
-24
+ Inc (Dec) in Accts Payable
131
86
50
-123
-214
24
118
84
-31
54
124
553
-71
-25
419
+ Inc (Dec) in Other
-10
-43
-79
-22
214
-31
-62
-84
-91
69
-21
132
-177
-51
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,063
2,320
2,662
2,713
3,460
3,383
3,808
1,410
2,467
1,423
2,811
2,683
1,387
2,891
3,700
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,278
-2,964
-2,888
-3,545
-2,894
-3,067
-2,841
-2,675
-2,665
-2,657
-2,445
-2,848
-3,356
-4,030
-4,705
+ Acq of Fixed Prod Assets
-2,278
-2,964
-2,888
-3,545
-2,894
-3,067
-2,841
-2,675
-2,665
-2,657
-2,445
-2,848
-3,356
-4,030
-4,705
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
850
- -
- -
1,000
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
850
- -
- -
1,000
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-42
62
-72
-103
-114
-111
-98
-54
-38
-22
-2,498
-11
-12
-13
-12
+ Dec in LT Investment
4,267
3,082
2,024
2,133
1,534
1,678
2,170
909
1,637
186
48
48
38
121
102
+ Inc in LT Investment
-4,309
-3,020
-2,096
-2,236
-1,648
-1,789
-2,268
-963
-1,675
-208
-2,546
-59
-50
-134
-114
+ Net Cash From Acq & Div
587
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
+ Cash from Divestitures
590
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
777
-255
-133
289
-114
-124
216
-289
-170
-229
2,229
-217
-284
-307
-348
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-956
-3,157
-3,093
-3,359
-3,122
-3,302
-2,723
-3,018
-2,873
-2,908
-2,559
-3,076
-3,652
-4,350
-5,065
+ Dividends Paid
-881
-920
-920
-604
-607
-611
-639
-772
-820
-845
-849
-891
-906
-970
-1,016
+ Net Cash From Debt
-2,005
-190
145
2,769
432
-355
2,384
-184
1,511
3,511
-632
-2,205
3,288
-885
2,571
+ Cash From Debt
604
750
3,745
4,528
1,311
1,976
4,675
2,424
2,300
4,625
2,100
800
3,825
2,100
5,925
+ Repayments of Debt
-2,609
-940
-3,600
-1,759
-879
-2,331
-2,291
-2,608
-789
-1,114
-2,732
-3,005
-537
-2,985
-3,354
+ Other Financing Activities
-38
1,917
1,252
-1,652
-117
932
-2,447
1,500
-35
-59
-61
2,184
-144
3,289
-245
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,924
807
477
513
-292
-34
-702
1,394
656
2,607
-542
-912
2,238
1,434
1,310
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-817
-30
46
-133
46
47
383
-214
250
1,122
-290
-1,305
-27
-25
-55
EBITDA
3,208
3,481
4,399
2,654
4,160
3,969
4,026
3,886
3,727
3,361
3,511
3,227
3,536
3,936
4,440
EBITDA Margin (%)
19.92
22.82
29.54
17.64
27.69
37.09
36.84
34.51
33.77
31.15
31.54
25.9
27.47
29.22
29.42
Free Cash Flow
785
-644
-226
-832
566
316
967
-1,265
-198
-1,234
366
-165
-1,969
-1,139
-1,005
Net Cash Paid for Acquisitions
-587
- -
- -
- -
- -
- -
- -
- -
- -
- -
-155
- -
- -
- -
- -
Free Cash Flow to Firm
1,350
-115
375
- -
1,223
785
774
-555
581
-356
1,212
126
-1,129
-381
-164
Free Cash Flow to Equity
-1,220
-834
-81
1,937
998
-39
3,351
-1,745
1,238
2,277
-266
-2,370
1,319
-2,024
1,566
Free Cash Flow per Basic Share
1.97
-1.54
-0.54
-1.98
1.34
0.74
2.18
-2.57
-0.37
-2.28
0.67
-0.29
-3.44
-1.98
-1.74
Price/Free Cash Flow
3.33
3.31
2.49
2.62
2.12
2.05
2.04
4.54
5.13
4.07
4.32
4.34
4.44
3.32
3.08
Cash Flow to Net Income
3.46
3.01
6.79
9.07
5.99
-0.55
-2.21
1.05
2.71
1.32
2.19
6.61
1.26
2.96
3.63
Capital Expenditures
-2,278
-2,964
-2,888
-3,545
-2,894
-3,067
-2,841
-2,675
-2,665
-2,657
-2,445
-2,848
-3,356
-4,030
-4,705