1. United States Stocks

  2. •

    Finance

  3. •

    Investment managers
Principal Financial Group Inc

Principal Financial Group Inc

95.50
EUR
0.00
(0.00%)
6.57EPS
14.36P/E
20.07BMarket Cap
Oct 26Next 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
8,671
9,215
9,290
10,478
11,964
12,394
14,093
14,237
16,222
14,742
14,428
17,536
13,666
16,128
15,626
+ Sales & Services Revenue
8,671
9,215
9,290
10,478
11,964
12,394
14,093
14,237
16,222
14,742
14,428
17,536
13,666
16,128
15,626
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
3,058
2,934
3,293
3,574
3,672
3,733
3,894
4,137
4,504
4,647
- -
- -
- -
- -
- -
+ 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
873
960
1,124
1,495
1,431
1,592
2,252
1,784
1,693
1,694
1,911
5,987
739
1,890
1,416
- Income Tax Expense (Benefit)
198
135
188
319
178
230
-72
231
249
265
284
1,190
69
292
161
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
675
825
936
1,176
1,253
1,362
2,325
1,554
1,444
1,429
1,627
4,798
670
1,598
1,256
- Net Extraordinary Losses (Gains)
72
38
47
65
38
91
28
14
100
65
94
81
94
54
141
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
72
38
47
65
38
91
28
14
100
65
94
81
94
54
141
Income (Loss) Incl. MI
602
788
889
1,112
1,215
1,271
2,296
1,539
1,344
1,363
1,533
4,716
576
1,544
1,115
- Minority Interest
-36
-19
-23
-32
-19
-45
-14
-7
-50
-33
-47
-41
-47
-27
-70
Net Income, GAAP
638
807
913
1,144
1,234
1,317
2,310
1,547
1,394
1,396
1,580
4,757
623
1,571
1,185
- Preferred Dividends
33
33
33
33
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
605
774
880
1,111
1,218
1,317
2,310
1,547
1,394
1,396
1,580
4,757
623
1,571
1,185
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.36
8.75
9.83
10.92
10.31
10.62
16.39
10.86
8.59
9.47
10.95
27.13
4.56
9.74
7.58
Sales per Employee
640,992
689,082
628,008
704,471
803,249
834,395
916,452
864,170
921,658
847,224
775,688
908,606
690,192
818,665
793,173
Dividend per Share
0.78
0.9
1.09
1.39
1.55
1.61
1.87
2.09
2.19
2.25
2.5
2.56
2.65
2.91
3.07
Depreciation Expense
120
132
154
170
193
187
196
205
227
252
275
296
273
256
251
Basic Weighted Avg Shares
315
294
295
294
294
289
289
286
277
273
262
251
236
226
223
Basic EPS, GAAP
1.92
2.63
2.98
3.78
4.14
4.55
8
5.41
5.04
5.11
6.04
18.94
2.64
6.94
5.32
Basic EPS from Cont Ops
2.14
2.81
3.17
4
4.26
4.71
8.05
5.44
5.22
5.23
6.22
19.11
2.83
7.06
5.64
Diluted Weighted Avg Shares
318
300
298
299
298
293
293
289
277
273
262
255
236
226
226
Diluted EPS, GAAP
1.91
2.58
2.95
3.72
4.09
4.5
7.88
5.35
5.04
5.11
6.04
18.63
2.64
6.94
5.25
Diluted EPS from Cont Ops
2.12
2.75
3.14
3.94
4.21
4.65
7.93
5.38
5.22
5.23
6.22
18.79
2.83
7.06
5.56

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
51,918
55,253
51,239
51,658
52,636
57,665
61,859
63,086
72,622
81,560
80,487
67,738
70,381
72,463
32,248
+ Cash & Cash Equivalents
2,834
4,177
2,372
1,864
2,565
2,720
2,471
2,978
2,516
2,850
2,332
4,848
4,708
4,212
4,431
+ ST Investments
49,084
51,076
48,868
49,794
50,071
54,945
59,388
60,109
70,106
78,710
78,155
62,890
65,673
68,251
27,817
+ Accounts & Notes Receiv
1,197
1,084
1,241
1,213
1,429
1,362
1,470
1,413
1,740
1,724
1,842
25,376
24,611
23,262
22,895
+ Accounts Receivable, Net
1,197
1,084
1,241
1,213
1,429
1,362
1,470
1,413
1,740
1,724
1,842
25,376
24,611
23,262
22,895
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
50,460
51,955
50,148
51,239
51,961
56,757
61,821
62,588
72,662
81,256
80,924
65,359
67,987
71,569
76,842
+ LT Investments
50,460
51,955
50,148
51,239
51,961
56,757
61,821
62,588
72,662
81,256
80,924
65,359
67,987
71,569
76,842
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1,373
1,458
2,559
2,331
2,368
2,346
2,384
2,415
3,481
3,434
3,228
3,132
3,078
2,940
2,868
+ Goodwill
482
543
1,100
1,007
1,009
1,021
1,069
1,100
1,694
1,711
1,628
1,598
1,609
1,550
1,601
+ Other Intangible Assets
891
915
1,459
1,324
1,359
1,325
1,315
1,315
1,787
1,723
1,601
1,533
1,470
1,390
1,267
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
147,362
161,830
208,191
219,087
218,660
228,014
253,941
243,036
276,088
296,628
304,657
290,867
305,047
313,664
341,377
+ Payables & Accruals
3
15
5
12
18
13
17
25
16
22
16
20,455
19,641
18,112
17,813
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
3
15
5
12
18
13
17
25
16
22
16
19
12
9
30
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,436
19,630
18,104
17,783
+ ST Debt
105
41
151
28
181
51
40
43
93
85
80
381
61
153
28
+ ST Borrowings
105
41
151
28
181
51
40
43
93
85
80
381
61
153
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,565
2,671
2,601
2,531
3,265
3,126
3,178
3,260
3,734
4,279
4,280
3,697
3,931
3,955
3,926
+ LT Borrowings
1,565
2,671
2,601
2,531
3,265
3,126
3,178
3,260
3,734
4,279
4,280
3,697
3,931
3,955
3,926
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
209
600
824
1,035
697
972
1,093
958
1,797
2,331
2,320
1,324
1,613
1,706
1,856
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
137,968
152,066
198,167
208,797
209,197
217,623
240,918
231,189
261,137
279,755
288,199
280,587
293,836
302,195
328,985
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,639
9,735
9,804
9,950
9,550
9,691
9,930
10,066
10,187
10,326
10,500
10,745
10,914
11,106
11,280
+ Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
9,635
9,731
9,799
9,946
9,545
9,686
9,925
10,061
10,183
10,322
10,495
10,740
10,909
11,101
11,275
- Treasury Stock
5,282
5,554
5,708
5,931
6,231
6,509
6,729
7,401
7,682
7,989
8,926
10,587
11,336
12,378
13,279
+ Retained Earnings
4,402
4,862
5,405
6,114
6,876
7,720
9,483
10,290
11,074
11,838
12,885
16,697
16,684
17,584
18,071
+ Other Equity
258
640
183
50
-882
-675
166
-1,565
1,038
2,383
1,611
-6,879
-5,345
-5,225
-4,188
Equity Before Minority Interest
9,018
9,683
9,684
10,184
9,312
10,227
12,849
11,390
14,618
16,559
16,069
9,977
10,916
11,086
11,884
+ Minority/Non Controlling Interest
376
80
340
106
152
164
174
457
333
314
389
303
295
383
507
Total Equity
9,394
9,764
10,024
10,290
9,463
10,391
13,023
11,847
14,951
16,873
16,458
10,280
11,211
11,469
12,391
Total Liabilities & Equity
147,362
161,830
208,191
219,087
218,660
228,014
253,941
243,036
276,088
296,628
304,657
290,867
305,047
313,664
341,377
Shares Outstanding
301
294
295
294
291
288
289
280
277
273
262
244
236
226
217
Number of Employees
13,527
13,373
14,792
14,873
14,895
14,854
15,378
16,475
17,601
17,400
18,600
19,300
19,800
19,700
19,700
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1,164
-1,465
380
695
882
458
747
325
1,312
1,514
2,028
-770
-716
-104
-477
Net Debt to Equity
-12.39
-15.01
3.79
6.76
9.32
4.4
5.74
2.74
8.77
8.97
12.32
-7.49
-6.38
-0.91
-3.85
Tangible Common Equity Ratio
5.24
5.13
3.46
3.62
3.21
3.49
4.16
3.73
4.09
4.48
4.26
2.38
2.6
2.62
2.66
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
675
825
936
1,176
1,253
1,362
2,325
1,554
1,444
1,429
1,627
4,798
670
1,598
1,256
+ Depreciation & Amortization
120
132
154
170
193
187
196
205
227
252
275
296
273
256
251
+ Non-Cash Items
902
-429
-540
-56
21
-106
-761
-81
-38
47
-291
-4,382
915
56
428
+ Stock-Based Compensation
43
64
69
75
85
84
83
77
83
87
96
91
99
109
110
+ Deferred Income Taxes
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
808
-493
-608
-131
-63
-190
-844
-158
-121
-40
-387
-4,474
816
-52
318
+ Chg in Non-Cash Work Cap
1,017
2,552
1,671
1,813
2,910
2,415
2,429
3,478
3,860
1,982
1,644
2,462
1,934
2,692
2,602
+ (Inc) Dec in Accts Receiv
-130
71
-132
27
-211
99
-114
38
-248
62
8
-3,302
-37
53
-181
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
18
212
176
-66
46
-164
275
211
443
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1,129
2,463
1,591
1,610
3,188
2,271
2,708
3,166
3,897
1,478
1,635
5,764
1,971
2,639
2,783
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,713
3,081
2,221
3,103
4,377
3,858
4,188
5,157
5,493
3,709
3,254
3,173
3,792
4,603
4,537
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-57
-39
-59
-136
-136
-155
-165
-92
-132
-109
-130
-116
-102
-69
-98
+ Acq of Fixed Prod Assets
-57
-39
-59
-136
-136
-155
-165
-92
-132
-109
-130
-116
-102
-69
-98
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-530
-244
-28
-145
-224
-239
-58
-608
-243
-264
-850
-1,513
-683
-975
-859
+ Increase in Capital Stock
26
29
126
78
76
38
163
64
38
43
87
182
58
68
44
+ Decrease in Capital Stock
-556
-273
-154
-223
-301
-277
-220
-672
-281
-307
-937
-1,695
-740
-1,042
-903
+ Net Change in LT Investment
-53
-470
285
-379
-2,039
-4,104
-3,286
-4,182
-5,165
-3,887
-3,073
2,163
-1,257
-4,707
-3,519
+ Dec in LT Investment
6,742
7,951
9,278
8,757
8,189
9,633
10,157
10,031
9,462
11,863
13,695
21,583
11,079
10,955
12,816
+ Inc in LT Investment
-6,794
-8,421
-8,993
-9,136
-10,228
-13,738
-13,442
-14,212
-14,626
-15,750
-16,768
-19,421
-12,336
-15,662
-16,335
+ Net Cash From Acq & Div
-270
-80
-1,268
- -
-291
- -
- -
-185
-1,208
- -
27
- -
- -
-27
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
+ Cash for Acq of Subs
-270
-80
-1,268
- -
-291
- -
- -
-185
-1,208
- -
- -
- -
- -
-27
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
178
-1,022
-183
-658
-701
-894
-602
-1,244
-1,183
-1,001
-2,518
-988
12
-596
-513
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-202
-1,611
-1,226
-1,173
-3,168
-5,154
-4,053
-5,702
-7,688
-4,996
-5,694
1,059
-1,347
-5,399
-4,136
+ Dividends Paid
-247
-264
-321
-410
-457
-465
-540
-599
-606
-614
-654
-642
-625
-658
-684
+ Net Cash From Debt
-9
974
-72
-180
909
-275
-69
88
530
531
8
-286
-72
22
-400
+ Cash From Debt
3
1,493
146
39
962
656
3
89
562
609
10
16
692
22
- -
+ Repayments of Debt
-12
-519
-218
-219
-53
-931
-72
-1
-32
-78
-2
-302
-764
- -
-400
+ Other Financing Activities
-768
-592
-2,379
-1,703
-736
2,430
283
2,171
2,053
1,969
3,418
726
-1,205
1,912
1,761
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,555
-126
-2,800
-2,438
-509
1,451
-384
1,053
1,734
1,621
1,922
-1,715
-2,586
300
-182
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
957
1,343
-1,805
-508
701
155
-249
507
-462
334
-518
2,516
-140
-496
219
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2,656
3,042
2,162
2,967
4,241
3,703
4,023
5,064
5,361
3,601
3,125
3,057
3,690
4,534
4,439
Net Cash Paid for Acquisitions
271
80
1,268
- -
291
- -
- -
185
1,209
- -
-27
- -
- -
27
6
Free Cash Flow to Firm
2,656
3,042
2,162
2,967
4,241
3,703
- -
5,064
5,361
3,601
3,125
3,057
3,690
4,534
4,439
Free Cash Flow to Equity
2,614
3,983
2,057
2,754
5,133
3,428
3,954
5,152
5,891
4,131
3,133
2,771
3,618
4,556
4,039
Free Cash Flow per Basic Share
8.45
10.35
7.32
10.09
14.4
12.8
13.93
17.72
19.38
13.17
11.94
12.17
15.61
20.04
19.92
Price/Free Cash Flow
2.93
2.74
6.77
5.29
3.22
4.57
5.18
2.49
2.82
3.64
6.03
7.07
5.02
3.84
4.48
Cash Flow to Net Income
4.25
3.82
2.43
2.71
3.55
2.93
1.81
3.33
3.94
2.66
2.06
0.67
6.09
2.93
3.83
Capital Expenditures
-57
-39
-59
-136
-136
-155
-165
-92
-132
-109
-130
-116
-102
-69
-98