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Corning Incorporated

Corning Incorporated

GLW
Corning IncorporatedUS flagNew York Stock Exchange
174.04
USD
+5.87
- -
149.79BMarket 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
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
7,890
8,012
7,819
9,715
9,111
9,390
10,116
11,290
11,503
11,303
14,082
14,189
12,588
13,118
15,629
+ Sales & Services Revenue
7,890
8,012
7,819
9,715
9,111
9,390
10,116
11,290
11,503
11,303
14,082
14,189
12,588
13,118
15,629
- Cost of Revenue
4,314
4,693
4,495
5,663
5,458
5,627
6,096
6,829
7,468
7,772
9,019
9,683
8,657
8,842
10,008
+ Cost of Goods & Services
4,314
4,693
4,495
5,663
5,458
5,627
6,096
6,829
7,468
7,772
9,019
9,683
8,657
8,842
10,008
Gross Profit
3,576
3,319
3,324
4,052
3,653
3,763
4,020
4,461
4,035
3,531
5,063
4,506
3,931
4,276
5,621
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,492
1,910
1,867
2,050
2,331
2,262
2,412
2,886
2,729
3,022
2,951
3,068
3,041
3,141
3,342
+ Selling, General & Admin
1,028
1,205
1,126
1,202
1,508
1,462
1,473
1,799
1,585
1,747
1,827
1,898
1,843
1,931
2,122
+ Research & Development
668
769
710
815
769
736
864
993
1,031
1,154
995
1,047
1,076
1,089
1,110
+ Other Operating Expense
-204
-64
31
33
54
64
75
94
113
121
129
123
122
121
110
Operating Income (Loss)
2,084
1,409
1,457
2,002
1,322
1,501
1,608
1,575
1,306
509
2,112
1,438
890
1,135
2,279
- Non-Operating (Income) Loss
-1,147
-566
-1,016
-1,566
-164
-2,191
-49
72
90
-114
-314
-359
74
322
227
+ Interest Expense, Net
70
97
112
97
119
127
110
153
200
261
289
277
291
282
298
+ Interest Expense
89
111
120
123
140
159
155
191
221
276
300
292
329
329
336
- Interest Income
19
14
8
26
21
32
45
38
21
15
11
15
38
47
38
+ Other Non-Op (Income) Loss
-1,217
-663
-1,128
-1,663
-283
-2,318
-159
-81
-110
-375
-603
-636
-217
40
-71
Pretax Income
3,231
1,975
2,473
3,568
1,486
3,692
1,657
1,503
1,216
623
2,426
1,797
816
813
2,052
- Income Tax Expense (Benefit)
414
339
512
1,096
147
-3
2,154
437
256
111
491
411
168
221
310
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,817
1,636
1,961
2,472
1,339
3,695
-497
1,066
960
512
1,935
1,386
648
592
1,742
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
140
134
172
292
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
140
134
172
292
Income (Loss) Incl. MI
2,817
1,636
1,961
2,472
1,339
3,695
-497
1,066
960
512
1,877
1,246
514
420
1,450
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-70
-67
-86
-146
Net Income, GAAP
2,817
1,636
1,961
2,472
1,339
3,695
-497
1,066
960
512
1,906
1,316
581
506
1,596
- Preferred Dividends
- -
- -
- -
94
98
98
98
98
98
98
24
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,817
1,636
1,961
2,378
1,241
3,597
-595
968
862
414
1,882
1,316
581
506
1,596
EBIT
2,084
1,409
1,457
2,002
1,322
1,501
1,608
1,575
1,306
509
2,112
1,438
890
1,135
2,279
EBITDA
3,041
2,406
2,459
3,202
2,506
2,696
2,766
2,868
2,809
2,029
3,593
2,890
2,259
2,485
3,626
EBITDA Margin (%)
38.54
30.03
31.45
32.96
27.51
28.71
27.34
25.4
24.42
17.95
25.51
20.37
17.95
18.94
23.2
EBITA
2,084
1,409
1,457
2,002
1,322
1,501
1,608
1,575
1,306
509
2,112
1,438
890
1,135
2,279
Gross Margin (%)
45.32
41.43
42.51
41.71
40.09
40.07
39.74
39.51
35.08
31.24
35.95
31.76
31.23
32.6
35.97
Operating Margin (%)
26.41
17.59
18.63
20.61
14.51
15.99
15.9
13.95
11.35
4.5
15
10.13
7.07
8.65
14.58
Profit Margin (%)
35.7
20.42
25.08
25.45
14.7
39.35
-4.91
9.44
8.35
4.53
13.54
9.27
4.62
3.86
10.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.32
0.39
0.45
0.56
0.63
0.73
0.84
0.96
1.03
1.05
1.11
1.17
1.16
1.17
Depreciation Expense
957
997
1,002
1,200
1,184
1,195
1,158
1,293
1,503
1,520
1,481
1,452
1,369
1,350
1,347
Basic Weighted Avg Shares
1,562
1,494
1,452
1,305
1,219
1,020
895
816
776
761
828
843
848
853
855
Basic EPS, GAAP
1.8
1.1
1.35
1.82
1.02
3.53
-0.66
1.19
1.11
0.54
2.27
1.56
0.69
0.59
1.87
Basic EPS from Cont Ops
1.8
1.1
1.35
1.89
1.1
3.62
-0.56
1.31
1.24
0.67
2.34
1.64
0.76
0.69
2.04
Diluted Weighted Avg Shares
1,583
1,506
1,462
1,427
1,343
1,144
895
941
899
772
844
857
859
869
871
Diluted EPS, GAAP
1.78
1.09
1.34
1.67
0.92
3.14
-0.66
1.03
0.96
0.54
2.23
1.54
0.68
0.58
1.83
Diluted EPS from Cont Ops
1.78
1.09
1.34
1.73
1
3.23
-0.56
1.13
1.07
0.66
2.29
1.62
0.75
0.68
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
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
8,677
9,695
8,891
10,238
8,269
9,048
8,827
7,034
7,463
8,004
7,659
7,453
7,212
7,992
8,936
+ Cash, Cash Equivalents & STI
5,825
6,144
5,235
6,068
4,600
5,291
4,317
2,355
2,434
2,672
2,148
1,671
1,779
1,768
1,526
+ Cash & Cash Equivalents
4,661
4,988
4,704
5,309
4,500
5,291
4,317
2,355
2,434
2,672
2,148
1,671
1,779
1,768
1,526
+ ST Investments
1,164
1,156
531
759
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,082
1,302
1,253
1,501
1,372
1,481
1,807
1,940
1,836
2,133
2,004
1,721
1,572
2,136
2,942
+ Accounts Receivable, Net
1,082
1,302
1,253
1,501
1,372
1,481
1,807
1,940
1,836
2,133
2,004
1,721
1,572
2,053
2,779
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
163
+ Inventories
975
1,051
1,270
1,322
1,385
1,471
1,712
2,037
2,320
2,438
2,481
2,904
2,666
2,724
3,077
+ Raw Materials
464
491
550
481
488
562
651
797
926
845
908
1,018
873
854
1,076
+ Work In Process
199
168
234
255
264
303
322
386
421
357
358
571
551
547
618
+ Finished Goods
312
392
486
586
633
606
739
854
973
1,236
1,215
1,315
1,242
1,323
1,383
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
795
1,198
1,133
1,347
912
805
991
702
873
761
1,026
1,157
1,195
1,364
1,391
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,171
19,680
19,587
19,825
20,258
18,851
18,667
20,471
21,435
22,771
22,495
22,046
21,288
19,743
22,040
+ Property, Plant & Equip, Net
10,671
10,625
9,801
12,766
12,648
12,546
14,017
14,895
15,841
16,422
16,545
16,213
15,513
14,155
15,685
+ Property, Plant & Equip
17,875
18,277
17,666
21,098
21,836
22,430
24,826
26,827
28,836
30,085
30,514
30,360
30,066
28,647
30,914
- Accumulated Depreciation
7,204
7,652
7,865
8,332
9,188
9,884
10,809
11,932
12,995
13,663
13,969
14,147
14,553
14,492
15,229
+ LT Investments & Receivables
4,726
4,915
5,537
1,801
1,975
336
340
376
334
435
318
360
414
394
512
+ LT Investments
4,726
4,915
5,537
1,801
1,975
336
340
376
334
435
318
360
414
394
512
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,774
4,140
4,249
5,258
5,635
5,969
4,310
5,200
5,260
5,914
5,632
5,473
5,361
5,194
5,843
+ Total Intangible Assets
926
1,496
1,542
1,647
2,086
2,373
2,563
3,228
3,120
3,768
3,569
3,423
3,285
3,115
3,146
+ Goodwill
664
974
1,002
1,150
1,380
1,577
1,694
1,936
1,935
2,460
2,421
2,394
2,380
2,363
2,489
+ Other Intangible Assets
262
522
540
497
706
796
869
1,292
1,185
1,308
1,148
1,029
905
752
657
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,848
2,644
2,707
3,611
3,549
3,596
1,747
1,972
2,140
2,146
2,063
2,050
2,076
2,079
2,697
Total Assets
27,848
29,375
28,478
30,063
28,527
27,899
27,494
27,505
28,898
30,775
30,154
29,499
28,500
27,735
30,976
+ Payables & Accruals
1,638
1,521
1,355
1,665
1,478
1,716
2,207
2,267
2,334
1,919
2,632
2,658
2,144
2,464
2,943
+ Accounts Payable
977
779
771
997
934
1,079
1,439
1,456
1,587
1,174
1,612
1,804
1,466
1,472
1,979
+ Accrued Taxes
288
282
139
106
53
150
148
169
182
173
196
127
69
109
98
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
373
460
445
562
491
487
620
642
565
572
824
727
609
883
866
+ ST Debt
27
76
21
36
572
256
379
4
73
252
149
335
432
421
901
+ ST Borrowings
27
76
21
36
572
256
379
4
2
146
55
224
320
326
804
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
71
106
94
111
112
95
97
+ Other ST Liabilities
432
359
370
623
764
779
623
1,040
1,114
1,596
2,025
2,182
1,743
2,034
1,784
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
54
104
363
371
276
329
317
386
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
432
359
370
623
764
779
623
986
1,010
1,233
1,654
1,906
1,414
1,717
1,398
Total Current Liabilities
2,097
1,956
1,746
2,324
2,814
2,751
3,209
3,311
3,521
3,767
4,806
5,175
4,319
4,919
5,628
+ LT Debt
2,364
3,382
3,272
3,227
3,890
3,646
4,749
5,994
8,179
8,449
7,680
7,482
8,052
7,670
8,476
+ LT Borrowings
2,364
3,382
3,272
3,227
3,890
3,646
4,749
5,994
7,458
7,653
6,989
6,687
7,206
6,885
7,630
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
721
796
691
795
846
785
846
+ Other LT Liabilities
2,258
2,504
2,249
2,860
2,960
3,542
3,766
4,314
4,201
5,111
5,123
4,567
4,261
4,076
4,565
+ Accrued Liabilities
- -
- -
- -
- -
- -
382
833
1,269
1,252
2,333
2,094
2,105
1,980
1,763
2,033
+ Pension Liabilities
897
930
766
814
1,390
1,429
1,462
1,493
1,651
1,614
1,329
1,075
1,119
865
901
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,361
1,574
1,483
2,046
1,570
1,731
1,471
1,552
1,298
1,164
1,700
1,387
1,162
1,448
1,631
Total Noncurrent Liabilities
4,622
5,886
5,521
6,087
6,850
7,188
8,515
10,308
12,380
13,560
12,803
12,049
12,313
11,746
13,041
Total Liabilities
6,719
7,842
7,267
8,411
9,664
9,939
11,724
13,619
15,901
17,327
17,609
17,224
16,632
16,665
18,669
+ Preferred Equity and Hybrid Capital
- -
- -
- -
2,300
2,300
2,300
2,300
2,300
2,300
2,300
- -
- -
- -
- -
- -
+ Share Capital & APIC
13,859
13,971
13,897
14,292
14,192
14,541
14,943
15,069
15,182
15,505
17,382
17,592
17,845
18,185
18,504
+ Common Stock
818
825
831
836
840
846
854
857
859
863
907
910
916
921
924
+ Additional Paid in Capital
13,041
13,146
13,066
13,456
13,352
13,695
14,089
14,212
14,323
14,642
16,475
16,682
16,929
17,264
17,580
- Treasury Stock
2,024
2,773
4,099
6,727
9,725
14,152
16,633
18,870
19,812
19,928
20,263
20,532
20,637
20,882
21,143
+ Retained Earnings
9,332
9,932
11,320
13,021
13,832
16,880
15,930
16,303
16,408
16,120
16,389
16,778
16,391
15,926
16,551
+ Other Equity
-89
356
44
-1,307
-1,811
-1,676
-842
-1,010
-1,171
-740
-1,175
-1,830
-2,048
-2,543
-2,105
Equity Before Minority Interest
21,078
21,486
21,162
21,579
18,788
17,893
15,698
13,792
12,907
13,257
12,333
12,008
11,551
10,686
11,807
+ Minority/Non Controlling Interest
51
47
49
73
75
67
72
94
90
191
212
267
317
384
500
Total Equity
21,129
21,533
21,211
21,652
18,863
17,960
15,770
13,886
12,997
13,448
12,545
12,275
11,868
11,070
12,307
Total Liabilities & Equity
27,848
29,375
28,478
30,063
28,527
27,899
27,494
27,505
28,898
30,775
30,154
29,499
28,500
27,735
30,976
Shares Outstanding
1,515
1,470
1,399
1,274
1,130
926
858
788
762
765
830
823
853
854
857
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
792
902
785
906
958
880
943
Net Debt
-2,270
-1,530
-1,411
-2,046
-38
-1,389
811
3,643
5,026
5,127
4,896
5,240
5,747
5,443
6,908
Net Debt to Equity
-10.74
-7.11
-6.65
-9.45
-0.2
-7.73
5.14
26.24
38.67
38.12
39.03
42.69
48.42
49.17
56.13
Tangible Common Equity Ratio
75.04
71.87
73.02
62.31
54.75
52.05
43.75
34.43
29.39
27.33
33.76
33.95
34.04
32.31
32.92
Current Ratio
4.14
4.96
5.09
4.41
2.94
3.29
2.75
2.12
2.12
2.12
1.59
1.44
1.67
1.62
1.59
Cash Conversion Cycle
48.82
65.89
93.86
78.81
84.23
83.77
82.09
86.91
94.73
111.95
97.04
87.72
94.28
101.44
101.42

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
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
2,817
1,636
1,961
2,472
1,339
3,695
-497
1,066
960
512
1,935
1,386
648
592
1,742
+ Depreciation & Amortization
957
997
1,002
1,200
1,184
1,195
1,158
1,293
1,503
1,520
1,481
1,452
1,369
1,350
1,347
+ Non-Cash Items
-253
760
89
1,070
404
-2,456
1,741
735
87
-69
-307
-144
81
555
66
+ Stock-Based Compensation
86
70
54
58
46
42
46
51
56
207
190
175
218
273
286
+ Deferred Income Taxes
121
18
189
612
54
-308
1,796
-38
-191
-20
16
-46
-75
-33
-355
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-460
672
-154
400
304
-2,190
-101
722
222
-473
-513
-273
-62
315
135
+ Chg in Non-Cash Work Cap
-332
-187
-265
-33
-98
103
-398
-175
-519
217
303
-79
-93
-558
-460
+ (Inc) Dec in Accts Receiv
-84
-272
-29
-16
162
-106
-225
-154
48
-274
-54
113
50
-717
-749
+ (Inc) Dec in Inventories
-201
-23
-247
2
-77
-68
-170
-346
-298
423
-103
-522
157
-171
-243
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-27
189
-23
-3
-126
259
169
345
31
139
772
408
-173
470
584
+ Inc (Dec) in Other
-20
-81
34
-16
-57
18
-172
-20
-300
-71
-312
-78
-127
-140
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,189
3,206
2,787
4,709
2,829
2,537
2,004
2,919
2,031
2,180
3,412
2,615
2,005
1,939
2,695
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
- -
19
78
- -
- -
- -
67
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
- -
19
78
- -
- -
- -
67
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-68
-9
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-68
-9
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-780
-720
-1,516
-2,483
-3,228
-4,227
-2,452
-2,227
-940
-105
-274
-221
- -
-165
-163
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-780
-720
-1,516
-2,483
-3,228
-4,227
-2,452
-2,227
-940
-105
-274
-221
- -
-165
-163
+ Net Change in LT Investment
589
2,158
1,587
1,419
2,249
5,116
270
108
55
12
19
225
317
181
182
+ Dec in LT Investment
3,171
2,269
2,113
1,528
2,282
5,140
270
108
55
12
67
300
326
279
304
+ Inc in LT Investment
-2,582
-111
-526
-109
-33
-24
- -
- -
- -
- -
-48
-75
-9
-98
-122
+ Net Cash From Acq & Div
-2,797
-3,104
-2,000
-1,441
-1,689
-353
-157
-646
-26
-24
103
76
-17
-7
-134
+ Cash from Divestitures
- -
- -
- -
66
12
- -
14
196
- -
4
103
76
- -
- -
- -
+ Cash for Acq of Subs
-2,797
-3,104
-2,000
-1,507
-1,701
-353
-171
-842
-26
-28
- -
- -
-17
-7
-134
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
150
-1,682
-591
-940
-1,245
-1,101
-1,823
-2,300
-1,989
-1,298
-1,541
-1,656
-1,367
-918
-1,291
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,056
-2,628
-1,004
-962
-685
3,662
-1,710
-2,887
-1,891
-1,310
-1,419
-1,355
-1,000
-744
-1,243
+ Dividends Paid
-354
-472
-566
-591
-679
-645
-651
-685
-742
-787
-871
-932
-989
-986
-999
+ Net Cash From Debt
64
1,055
-328
-29
1,211
-573
1,186
856
3,062
265
-960
23
680
-144
-425
+ Cash From Debt
120
1,362
248
29
1,229
- -
1,445
1,485
3,662
486
44
197
1,000
153
294
+ Repayments of Debt
-56
-307
-576
-58
-18
-573
-259
-629
-600
-221
-1,004
-174
-320
-297
-719
+ Other Financing Activities
90
22
347
517
73
123
293
61
-1,427
-102
-347
-519
-574
131
-85
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-980
-115
-2,063
-2,586
-2,623
-5,322
-1,624
-1,995
-47
-729
-2,452
-1,649
-883
-1,164
-1,672
Effect of Foreign Exchange Rates
-90
-136
-4
-556
-330
-86
356
1
-14
97
-65
-88
-14
-42
18
Net Changes in Cash
153
463
-280
1,161
-479
877
-1,330
-1,963
93
141
-459
-389
122
31
-220
EBITDA
3,041
2,406
2,459
3,202
2,506
2,696
2,766
2,868
2,809
2,029
3,593
2,890
2,259
2,485
3,626
EBITDA Margin (%)
38.54
30.03
31.45
32.96
27.51
28.71
27.34
25.4
24.42
17.95
25.51
20.37
17.95
18.94
23.2
Free Cash Flow
3,189
3,206
2,787
4,709
2,829
2,537
2,004
2,851
2,022
2,180
3,412
2,615
2,005
1,939
2,695
Net Cash Paid for Acquisitions
2,797
3,104
2,000
1,441
1,689
353
157
646
26
24
-103
-76
17
7
134
Free Cash Flow to Firm
3,267
3,298
2,882
4,794
2,955
- -
1,958
2,986
2,196
2,407
3,651
2,840
2,266
2,179
2,980
Free Cash Flow to Equity
3,255
4,261
2,459
6,886
3,942
1,866
3,092
3,628
5,064
2,347
128
2,638
2,752
1,795
2,270
Free Cash Flow per Basic Share
2.04
2.15
1.92
3.61
2.32
2.49
2.24
3.49
2.61
2.86
4.12
3.1
2.36
2.27
3.15
Price/Free Cash Flow
6.44
5.93
9.35
6.95
8.68
10.94
14.29
9.52
12.83
12.75
9.21
10.47
13.05
21.3
28.3
Cash Flow to Net Income
1.13
1.96
1.42
1.9
2.11
0.69
-4.03
2.74
2.12
4.26
1.79
1.99
3.45
3.83
1.69
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-68
-9
- -
- -
- -
- -
- -
- -