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    Oilfield services/Equipment
TechnipFMC plc

TechnipFMC plc

59.40
EUR
+0.04
(+0.07%)
2.51EPS
22.82P/E
22.85BMarket Cap
Oct 29Next 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
8,830
10,850
12,218
12,250
11,472
9,200
15,057
12,553
6,950
6,531
6,404
6,700
7,824
9,083
9,933
+ Sales & Services Revenue
8,830
10,850
12,218
12,250
11,472
9,200
15,057
12,553
6,950
6,531
6,404
6,700
7,824
9,083
9,933
- Cost of Revenue
7,163
8,798
10,027
10,465
9,975
7,630
12,525
10,273
5,892
5,836
5,580
5,804
6,550
7,360
7,751
+ Cost of Goods & Services
7,163
8,798
10,027
10,465
9,975
7,630
12,525
10,273
5,892
5,836
5,580
5,804
6,550
7,360
7,751
Gross Profit
1,668
2,052
2,191
1,785
1,497
1,570
2,532
2,280
1,058
695
824
896
1,274
1,723
2,181
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
752
963
1,080
883
785
678
1,274
1,330
945
799
723
684
745
741
788
+ Selling, General & Admin
668
881
973
772
690
573
1,061
1,141
796
724
645
617
676
667
705
+ Research & Development
85
91
104
100
96
105
213
189
150
75
78
67
69
73
83
+ Other Operating Expense
-1
-9
3
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
916
1,089
1,111
902
712
892
1,259
950
113
-105
101
213
529
983
1,393
- Non-Operating (Income) Loss
-6
94
47
173
561
340
579
2,438
2,684
3,394
-97
144
323
42
123
+ Interest Expense, Net
-34
-12
8
35
71
29
315
361
91
82
143
121
89
64
40
+ Interest Expense
50
64
79
83
149
114
456
482
135
134
157
139
122
97
81
- Interest Income
84
76
71
48
78
85
141
121
44
52
14
18
34
34
42
+ Other Non-Op (Income) Loss
28
106
39
138
490
311
264
2,077
2,593
3,312
-241
23
234
-21
84
Pretax Income
922
996
1,064
729
151
551
680
-1,488
-2,571
-3,499
198
69
207
940
1,270
- Income Tax Expense (Benefit)
270
273
277
191
137
180
546
423
79
19
111
105
155
85
303
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
651
723
787
538
14
371
134
-1,911
-2,650
-3,518
87
-36
52
855
967
- Net Extraordinary Losses (Gains)
-12
9
19
14
-1
-44
42
22
-232
-181
75
96
-9
25
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
238
280
-73
-45
- -
- -
- -
+ Extraord. & Accounting Changes
-12
9
19
14
-1
-44
42
22
-470
-461
147
141
-9
25
6
Income (Loss) Incl. MI
664
714
768
524
15
416
92
-1,932
-2,418
-3,337
12
-133
61
831
961
- Minority Interest
6
-4
-10
-7
- -
22
-21
-11
-3
-50
-1
-25
4
-12
-3
Net Income, GAAP
658
719
778
531
14
393
113
-1,922
-2,415
-3,288
13
-107
56
843
964
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
658
719
778
531
14
393
113
-1,922
-2,415
-3,288
13
-107
56
843
964
EBIT
899
1,083
1,177
884
362
456
965
-918
-2,358
-3,507
-28
168
509
1,028
1,320
EBITDA
1,125
1,341
1,478
1,228
700
757
1,580
-367
-1,890
-3,094
357
545
887
1,421
1,762
EBITDA Margin (%)
12.74
12.36
12.09
10.02
6.11
8.23
10.49
-2.93
-27.2
-47.38
5.58
8.13
11.34
15.64
17.74
EBITA
915
1,098
1,200
907
385
474
1,210
-735
-2,253
-3,418
66
- -
- -
- -
- -
Gross Margin (%)
18.88
18.91
17.93
14.57
13.05
17.06
16.82
18.16
15.22
10.64
12.87
13.38
16.28
18.97
21.96
Operating Margin (%)
10.37
10.04
9.09
7.36
6.2
9.69
8.36
7.57
1.62
-1.6
1.57
3.17
6.76
10.82
14.02
Profit Margin (%)
7.45
6.62
6.36
4.33
0.13
4.28
0.75
-15.31
-34.75
-50.34
0.21
-1.6
0.72
9.28
9.7
Sales per Employee
- -
- -
- -
- -
- -
- -
406,943
339,268
187,843
314,470
291,042
287,004
312,630
358,967
390,940
Dividend per Share
0.94
1.04
1.15
1.12
0.86
0.93
0.13
0.52
0.52
0.13
- -
- -
0.1
0.2
0.2
Depreciation Expense
226
258
301
344
339
301
615
550
468
412
385
377
378
393
442
Basic Weighted Avg Shares
216
220
223
224
115
119
467
458
448
449
451
450
439
429
412
Basic EPS, GAAP
3.04
3.27
3.49
2.37
0.13
3.29
0.24
-4.2
-5.39
-7.33
0.03
-0.24
0.13
1.96
2.34
Basic EPS from Cont Ops
3.01
3.29
3.54
2.4
0.12
3.11
0.29
-4.17
-5.92
-7.84
0.19
-0.08
0.12
1.99
2.35
Diluted Weighted Avg Shares
235
249
250
251
127
125
468
458
448
449
455
450
452
441
420
Diluted EPS, GAAP
2.8
2.89
3.12
2.12
0.11
3.14
0.24
-4.2
-5.39
-7.33
0.03
-0.24
0.12
1.91
2.3
Diluted EPS from Cont Ops
2.77
2.91
3.15
2.15
0.11
2.97
0.29
-4.17
-5.92
-7.84
0.19
-0.08
0.11
1.94
2.3

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
7,503
6,730
8,910
8,027
7,325
10,937
12,977
11,781
11,886
11,445
5,342
4,989
5,195
5,468
5,545
+ Cash, Cash Equivalents & STI
3,686
2,882
4,128
3,266
3,191
6,269
6,807
5,540
5,282
1,334
1,675
1,085
962
1,166
1,040
+ Cash & Cash Equivalents
3,640
2,882
4,128
3,266
3,191
6,269
6,737
5,540
5,190
1,269
1,327
1,057
952
1,158
1,032
+ ST Investments
46
- -
- -
- -
- -
- -
70
- -
92
65
348
28
10
8
8
+ Accounts & Notes Receiv
3,222
3,102
3,584
3,762
3,311
3,220
4,436
4,527
4,637
2,618
2,362
2,397
2,597
2,646
2,680
+ Accounts Receivable, Net
1,638
1,663
1,808
2,091
1,824
1,470
1,484
2,470
2,287
988
912
967
1,138
1,319
1,129
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
8
10
9
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,584
1,432
1,767
1,661
1,477
1,750
2,952
2,057
2,350
1,631
1,450
1,430
1,459
1,328
1,551
+ Inventories
330
392
379
433
472
335
987
1,251
1,416
1,253
1,032
1,040
1,100
1,077
1,153
+ Raw Materials
262
324
301
345
370
240
271
366
348
270
250
317
401
375
415
+ Work In Process
23
31
52
40
50
36
130
146
290
243
179
152
148
163
213
+ Finished Goods
74
69
56
75
78
58
585
738
778
740
603
570
551
539
526
+ Inventory Adjustments
-29
-32
-30
-27
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
265
353
819
567
351
1,114
747
463
551
6,240
272
468
536
579
672
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,774
8,250
8,678
8,291
7,620
7,742
15,287
13,003
11,632
8,248
4,679
4,456
4,461
4,402
4,573
+ Property, Plant & Equip, Net
854
668
3,249
3,041
2,815
2,620
3,872
3,260
4,055
3,569
3,357
3,208
3,102
2,954
3,137
+ Property, Plant & Equip
2,843
2,833
5,469
5,207
5,118
4,312
5,819
5,328
6,343
5,723
5,561
5,464
5,599
5,778
6,680
- Accumulated Depreciation
1,989
2,165
2,220
2,166
2,303
1,692
1,948
2,069
2,289
2,154
2,204
2,256
2,497
2,824
3,543
+ LT Investments & Receivables
382
527
487
554
417
235
273
395
300
306
292
325
274
245
231
+ LT Investments
382
527
487
554
417
235
273
395
300
306
292
325
274
245
231
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,538
7,055
4,942
4,697
4,387
4,887
11,143
9,349
7,277
4,374
1,029
922
1,085
1,203
1,205
+ Total Intangible Assets
4,114
4,469
4,602
4,252
3,917
3,892
10,264
8,784
6,685
851
814
716
602
508
426
+ Goodwill
- -
4,354
4,455
4,121
3,803
3,718
8,930
7,608
5,598
2,513
- -
- -
- -
- -
- -
+ Other Intangible Assets
4,114
115
147
131
114
174
1,334
1,177
1,087
-1,661
814
716
602
508
426
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,424
2,587
341
445
471
995
879
565
593
3,523
215
206
483
695
779
Total Assets
15,278
14,981
17,588
16,319
14,944
18,679
28,264
24,785
23,519
19,693
10,020
9,444
9,657
9,869
10,118
+ Payables & Accruals
3,123
2,919
4,354
3,696
3,657
5,383
5,849
3,892
4,012
1,958
1,967
1,846
1,971
1,937
1,814
+ Accounts Payable
2,909
2,740
3,363
2,813
2,712
3,838
3,959
2,600
2,660
1,201
1,294
1,283
1,356
1,303
1,180
+ Accrued Taxes
214
179
381
295
403
461
525
296
316
171
196
162
225
214
196
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
610
589
542
1,084
1,366
996
1,036
586
477
401
390
420
438
+ ST Debt
775
472
736
902
1,324
684
77
67
771
847
405
555
300
471
212
+ ST Borrowings
775
472
736
902
1,324
684
77
67
495
625
278
367
154
278
34
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
275
222
127
188
146
193
178
+ Other ST Liabilities
4,102
3,632
3,485
3,555
3,024
4,822
3,903
5,180
5,356
7,611
1,481
1,773
2,198
2,458
2,889
+ Deferred Revenue
939
1,141
2,916
2,604
2,011
4,142
3,314
4,085
4,585
1,047
1,013
1,156
1,486
1,787
2,149
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,163
2,491
569
951
1,013
681
589
1,095
771
6,564
468
617
712
671
740
Total Current Liabilities
8,000
7,024
8,575
8,154
8,005
10,889
9,829
9,139
10,138
10,415
3,852
4,174
4,469
4,865
4,915
+ LT Debt
2,013
2,040
2,541
2,275
1,478
1,869
3,778
4,124
4,662
3,468
2,425
1,736
1,669
1,321
1,131
+ LT Borrowings
2,013
2,040
2,541
2,275
1,478
1,869
3,778
4,124
3,980
2,836
1,727
999
914
607
396
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
682
633
698
737
756
713
735
+ Other LT Liabilities
564
677
708
570
492
877
1,247
1,132
1,031
1,595
325
257
347
545
668
+ Accrued Liabilities
179
276
254
239
192
131
420
209
138
79
48
56
92
54
101
+ Pension Liabilities
- -
- -
- -
- -
- -
161
282
299
369
268
113
60
84
129
49
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
385
401
454
331
300
586
545
624
524
1,247
164
142
170
362
517
Total Noncurrent Liabilities
2,578
2,717
3,249
2,845
1,970
2,746
5,025
5,256
5,692
5,063
2,750
1,993
2,016
1,866
1,798
Total Liabilities
10,577
9,741
11,825
10,998
9,975
13,635
14,854
14,396
15,831
15,478
6,602
6,168
6,485
6,731
6,713
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,422
2,624
2,776
2,458
2,463
2,798
10,948
10,648
10,630
10,692
9,612
9,552
9,372
9,076
8,483
+ Common Stock
110
114
120
106
99
115
465
451
447
450
451
442
433
423
401
+ Additional Paid in Capital
2,312
2,510
2,656
2,353
2,364
2,683
10,483
10,197
10,183
10,242
9,161
9,110
8,939
8,653
8,082
- Treasury Stock
142
197
184
118
60
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
658
719
778
531
49
3,404
3,448
1,072
-1,563
-4,915
-4,904
-5,010
-4,993
-4,310
-3,761
+ Other Equity
1,734
2,076
2,371
2,434
2,508
-1,102
-1,004
-1,360
-1,407
-1,622
-1,305
-1,302
-1,242
-1,673
-1,357
Equity Before Minority Interest
4,672
5,222
5,740
5,306
4,960
5,056
13,388
10,358
7,659
4,154
3,403
3,240
3,137
3,094
3,364
+ Minority/Non Controlling Interest
28
17
24
14
9
-12
22
31
29
60
16
37
35
45
42
Total Equity
4,700
5,240
5,764
5,320
4,969
5,044
13,409
10,389
7,688
4,214
3,418
3,277
3,172
3,138
3,405
Total Liabilities & Equity
15,278
14,981
17,588
16,319
14,944
18,679
28,264
24,785
23,519
19,693
10,020
9,444
9,657
9,869
10,118
Shares Outstanding
217
221
224
225
236
466
465
451
447
450
451
442
433
423
401
Number of Employees
- -
- -
- -
- -
- -
- -
37,000
37,000
37,000
20,767
22,002
23,346
25,027
25,304
25,407
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
957
855
825
925
902
906
913
Net Debt
-852
-370
-850
-88
-389
-3,716
-2,882
-1,348
-715
2,191
678
310
116
-272
-602
Net Debt to Equity
-18.12
-7.06
-14.74
-1.66
-7.83
-73.68
-21.5
-12.98
-9.3
51.99
19.82
9.45
3.64
-8.68
-17.68
Tangible Common Equity Ratio
5
7.17
8.76
8.74
9.46
7.87
17.36
9.83
5.79
17.53
28.12
28.92
28
27.62
30.31
Current Ratio
0.94
0.96
1.04
0.98
0.91
1
1.32
1.29
1.17
1.1
1.39
1.2
1.16
1.12
1.13
Cash Conversion Cycle
-41.12
-45.85
-45.34
-34.9
-21.85
-74.9
-52.92
-16.35
49.03
50.77
43.89
35.38
35.87
37.21
39.58

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
651
723
787
538
14
371
134
-1,911
-2,650
-3,518
87
-36
52
855
967
+ Depreciation & Amortization
226
258
301
344
339
301
615
550
468
412
385
377
378
393
442
+ Non-Cash Items
137
188
98
-4
122
-116
88
2,148
2,423
3,174
-247
112
14
-269
161
+ Stock-Based Compensation
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
36
72
32
2
-64
-172
142
49
28
-32
-95
-13
-54
-246
36
+ Asset Impairment Charge
- -
- -
- -
- -
45
38
34
1,793
2,480
3,274
49
5
2
- -
- -
+ Other Non-Cash Adj
42
116
65
-6
141
18
-88
306
-85
-68
-201
120
67
-23
125
+ Chg in Non-Cash Work Cap
-170
-580
390
-726
226
-62
-626
-973
117
704
490
-100
249
-18
195
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
233
-269
287
-664
-142
433
-73
-160
-228
-236
213
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-128
173
131
-339
-173
87
198
-35
-91
-42
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
134
187
-678
-1,439
-87
-292
309
-10
97
43
-322
+ Inc (Dec) in Other
-170
-580
390
-726
-13
-153
-366
1,470
520
476
57
105
471
217
327
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
491
-115
66
- -
- -
- -
- -
Cash from Operating Activities
845
588
1,576
152
700
494
211
-185
849
657
781
352
693
961
1,765
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
35
93
69
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
35
93
69
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-463
-686
-794
-456
-321
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-440
-665
-761
-437
-306
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-23
-21
-33
-19
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
45
10
-20
-37
103
-187
-58
-443
-93
- -
- -
-100
-205
-400
-918
+ Increase in Capital Stock
45
153
35
14
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-143
-55
-51
- -
-187
-58
-443
-93
- -
- -
-100
-205
-400
-918
+ Net Change in LT Investment
-16
18
17
-15
-1
- -
- -
- -
-53
48
-2
10
- -
- -
- -
+ Dec in LT Investment
1
22
17
30
1
- -
- -
- -
19
52
27
10
- -
- -
- -
+ Inc in LT Investment
-17
-4
- -
-45
-3
- -
- -
- -
-72
-4
-29
- -
- -
- -
- -
+ Net Cash From Acq & Div
-766
-324
-11
-72
-34
3,392
1,479
-112
14
- -
886
289
- -
186
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
3,481
1,479
- -
16
- -
901
289
- -
186
- -
+ Cash for Acq of Subs
-766
-324
-11
-72
-34
-89
- -
-112
-2
- -
-15
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
6
-5
-281
-229
-349
-381
-228
-67
-136
-126
-262
-298
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-41
-60
-4
- -
- -
- -
- -
Cash from Investing Activities
-1,241
-957
-696
-468
-335
3,111
1,250
-460
-420
-181
817
162
-126
-76
-298
+ Dividends Paid
-202
-228
-257
-251
-99
-111
-61
-238
-233
-59
- -
- -
-43
-86
-82
+ Net Cash From Debt
172
-53
692
97
-139
-247
-627
462
160
-573
-1,334
-672
-372
-122
-503
+ Cash From Debt
1,151
574
996
264
80
645
261
497
210
223
1,164
61
- -
- -
- -
+ Repayments of Debt
-979
-626
-304
-166
-219
-891
-888
-35
-50
-797
-2,498
-733
-372
-122
-503
+ Other Financing Activities
- -
- -
- -
-3
7
10
-308
-226
-619
-449
-3,731
-25
-36
-39
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
-270
415
-194
-127
-535
-1,055
-445
-784
-1,082
-5,065
-797
-656
-648
-1,621
Effect of Foreign Exchange Rates
-3
-48
-180
142
-321
22
62
-107
6
224
-14
12
-16
-31
29
Net Changes in Cash
-382
-639
1,295
-510
238
3,070
406
-1,090
-356
-606
-3,466
-282
-89
237
-155
EBITDA
1,125
1,341
1,478
1,228
700
757
1,580
-367
-1,890
-3,094
357
545
887
1,421
1,762
EBITDA Margin (%)
12.74
12.36
12.09
10.02
6.11
8.23
10.49
-2.93
-27.2
-47.38
5.58
8.13
11.34
15.64
17.74
Free Cash Flow
382
-98
782
-304
380
494
211
-185
849
657
781
352
693
961
1,765
Net Cash Paid for Acquisitions
766
324
11
72
34
-3,392
-1,479
112
-14
- -
-886
-288
- -
-186
- -
Free Cash Flow to Firm
417
-51
840
-243
393
571
301
- -
- -
- -
850
279
724
1,050
1,827
Free Cash Flow to Equity
581
-95
1,599
-119
280
247
-417
276
1,008
83
-553
-320
321
839
1,261
Free Cash Flow per Basic Share
1.77
-0.45
3.51
-1.36
3.3
4.14
0.45
-0.4
1.89
1.46
1.73
0.78
1.58
2.24
4.28
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
69.19
-49.2
11.13
6.51
3.43
15.34
13.21
12.94
10.65
Cash Flow to Net Income
1.28
0.82
2.03
0.29
48.63
1.26
1.86
0.1
-0.35
-0.2
58.74
-3.28
12.33
1.14
1.83
Capital Expenditures
-463
-686
-794
-456
-321
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -