Genworth Financial, Inc.

GNW

GNWGenworth Financial, Inc. US flag

New York Stock Exchange

8.35

USD

-0.17

- -

3.20BMarket Cap

Income Statement (USD)

API Chat

	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	9,923	9,640	8,625	8,729	8,548	8,363	7,513	7,890	7,706	8,212	7,599	7,396	7,371	7,143	7,106
+ Sales & Services Revenue	9,923	9,640	8,625	8,729	8,548	8,363	7,513	7,890	7,706	8,212	7,599	7,396	7,371	7,143	7,106
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-130	-606	-993	1,299	15	-320	-127	-137	-521	-928	-1,112	-1,365	-303	-595	-433
+ Interest Expense, Net	506	476	450	433	419	337	266	256	231	195	160	106	118	115	105
+ Interest Expense	506	476	450	433	419	337	266	256	231	195	160	106	118	115	105
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-636	-1,082	-1,443	866	-404	-657	-393	-393	-752	-1,123	-1,272	-1,471	-421	-710	-538
Pretax Income	130	606	993	-1,299	-15	320	127	137	521	928	1,112	1,365	303	595	433
- Income Tax Expense (Benefit)	-11	138	313	-94	-9	358	-406	70	139	230	248	319	104	158	84
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	141	468	680	-1,205	-6	-38	533	67	382	698	864	1,046	199	437	349
- Net Extraordinary Losses (Gains)	242	343	274	235	811	449	-174	126	226	554	55	260	246	266	253
+ Discontinued Operations	36	57	34	157	-407	-29	394	230	148	-486	27	- -	- -	-10	1
+ Extraord. & Accounting Changes	206	286	240	78	1,218	478	-568	-104	78	1,040	28	260	246	276	252
Income (Loss) Incl. MI	-101	125	406	-1,440	-817	-487	707	-59	156	144	809	786	-47	171	96
- Minority Interest	-139	-200	-154	-196	-202	-210	-110	-178	-187	-34	-41	-130	-123	-128	-127
Net Income, GAAP	38	325	560	-1,244	-615	-277	817	119	343	178	850	916	76	299	223
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	38	325	560	-1,244	-615	-277	817	119	343	178	850	916	76	299	223
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-743	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.38	3.37	6.49	-14.25	-7.19	-3.31	10.87	1.51	4.45	2.17	11.19	12.39	1.03	4.19	3.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	743	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	491	492	494	496	497	498	499	500	503	505	507	504	469	434	409
Basic EPS, GAAP	0.08	0.66	1.13	-2.51	-1.24	-0.56	1.64	0.24	0.68	0.35	1.68	1.82	0.16	0.69	0.55
Basic EPS from Cont Ops	0.29	0.95	1.38	-2.43	-0.01	-0.08	1.07	0.13	0.76	1.38	1.7	2.07	0.42	1.01	0.85
Diluted Weighted Avg Shares	494	494	499	496	497	498	501	504	510	512	515	511	475	439	414
Diluted EPS, GAAP	0.08	0.66	1.12	-2.51	-1.24	-0.56	1.63	0.24	0.67	0.35	1.65	1.79	0.16	0.68	0.54
Diluted EPS from Cont Ops	0.29	0.95	1.36	-2.43	-0.01	-0.08	1.06	0.13	0.75	1.36	1.68	2.05	0.42	0.99	0.84

Balance Sheet (USD)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	63,144	66,311	63,184	65,997	64,472	63,988	66,220	57,838	63,919	66,442	62,051	48,382	48,996	46,950	8,111
+ Cash & Cash Equivalents	4,488	3,632	4,214	4,645	5,965	2,784	2,875	1,974	3,341	2,561	1,571	1,799	2,215	2,048	2,036
+ ST Investments	58,656	62,679	58,970	61,352	58,507	61,204	63,345	55,864	60,578	63,881	60,480	46,583	46,781	44,902	6,075
+ Accounts & Notes Receiv	16,998	17,230	17,219	17,291	17,245	17,755	17,569	17,278	17,103	16,819	16,813	18,996	19,025	17,592	17,837
+ Accounts Receivable, Net	16,998	17,230	17,219	17,291	17,245	17,755	17,569	17,278	17,103	16,819	16,813	18,996	19,025	17,592	17,837
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	-13	-31	-26	-22	-27	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	13	31	26	22	27	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-80,142	-83,541	-80,403	-83,288	-81,717	-81,743	-83,789	-75,116	-81,022	-83,261	-78,864	-67,378	-68,021	-64,542	-25,948
+ 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	58,656	62,679	58,970	61,352	58,507	61,204	63,345	55,864	60,578	63,881	60,678	46,902	47,177	45,417	46,881
+ LT Investments	58,656	62,679	58,970	61,352	58,507	61,204	63,345	55,864	60,578	63,881	60,678	46,902	47,177	45,417	46,881
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-58,656	-62,679	-58,970	-61,352	-58,507	-61,204	-63,345	-55,864	-60,578	-63,881	-60,678	-46,902	-47,177	-45,417	-46,881
+ Total Intangible Assets	1,833	1,234	1,266	265	357	348	301	333	201	157	143	203	198	197	198
+ Goodwill	1,253	868	867	16	14	14	15	5	5	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	580	366	399	249	343	334	286	328	196	157	143	203	198	197	198
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-60,489	-63,913	-60,236	-61,617	-58,864	-61,552	-63,646	-56,197	-60,779	-64,038	-60,821	-47,105	-47,375	-45,614	-47,079
Total Assets	112,187	113,312	108,045	111,316	106,431	104,658	105,297	100,923	101,342	105,747	99,171	89,714	90,817	86,821	88,083
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	222	500	485	300	298	597	597	- -	397	- -	- -	- -	- -	- -	- -
+ ST Borrowings	222	500	485	300	298	597	597	- -	397	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-222	-500	-485	-300	-298	-597	-597	- -	-397	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-222	-500	-485	-300	-298	-597	-597	- -	-397	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	8,156	6,678	6,956	6,812	6,669	4,564	4,574	4,018	3,588	3,403	1,899	1,611	1,584	1,518	1,513
+ LT Borrowings	8,156	6,678	6,956	6,812	6,669	4,564	4,574	4,018	3,588	3,403	1,899	1,611	1,584	1,518	1,513
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-8,156	-6,678	-6,956	-6,812	-6,669	-4,564	-4,574	-4,018	-3,588	-3,403	-1,899	-1,611	-1,584	-1,518	-1,513
+ Accrued Liabilities	838	1,507	206	858	24	53	27	-21	-12	-21	-17	-13	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-8,994	-8,185	-7,162	-7,670	-6,693	-4,617	-4,601	-3,997	-3,576	-3,382	-1,882	-1,598	-1,584	-1,518	-1,513
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	96,009	95,531	92,425	94,519	91,794	90,191	89,969	86,734	86,710	89,927	82,905	81,328	82,482	77,440	78,316
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12,137	12,128	12,128	11,998	11,950	11,963	11,978	11,988	11,991	12,009	11,859	11,870	11,885	11,876	11,889
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	12,136	12,127	12,127	11,997	11,949	11,962	11,977	11,987	11,990	12,008	11,858	11,869	11,884	11,875	11,888
- Treasury Stock	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,764	3,063	3,251	3,499
+ Retained Earnings	1,584	1,863	2,423	1,179	564	287	1,113	1,118	1,461	1,584	2,490	1,139	1,213	1,462	1,684
+ Other Equity	4,047	5,202	2,542	4,446	3,010	3,094	3,027	2,044	3,433	4,425	3,861	-2,614	-2,555	-1,643	-1,324
Equity Before Minority Interest	15,068	16,493	14,393	14,923	12,824	12,644	13,418	12,450	14,185	15,318	15,510	7,631	7,480	8,444	8,750
+ Minority/Non Controlling Interest	1,110	1,288	1,227	1,874	1,813	1,823	1,910	1,739	447	502	756	755	855	937	1,017
Total Equity	16,178	17,781	15,620	16,797	14,637	14,467	15,328	14,189	14,632	15,820	16,266	8,386	8,335	9,381	9,767
Total Liabilities & Equity	112,187	113,312	108,045	111,316	106,431	104,658	105,297	100,923	101,342	105,747	99,171	89,714	90,817	86,821	88,083
Shares Outstanding	491	492	495	497	498	498	499	501	504	506	508	495	447	421	392
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,890	3,546	3,227	2,467	1,002	2,377	2,296	2,044	644	842	328	-188	-631	-530	-523
Net Debt to Equity	24.04	19.94	20.66	14.69	6.85	16.43	14.98	14.41	4.4	5.32	2.02	-2.24	-7.57	-5.65	-5.35
Tangible Common Equity Ratio	13	14.76	13.44	14.89	13.46	13.54	14.31	13.77	14.27	14.83	16.28	9.14	8.98	10.6	10.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	141	468	680	-1,205	-6	-38	533	67	382	698	864	1,046	199	437	349
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	509	-417	-873	-54	-424	216	-329	-709	-403	-680	-950	-501	-909	-973	-816
+ Stock-Based Compensation	31	26	39	28	16	32	31	35	26	39	40	37	49	51	58
+ Deferred Income Taxes	-350	82	-100	-341	-196	145	-427	28	119	228	275	315	48	-103	-55
+ Asset Impairment Charge	29	89	- -	849	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	799	-614	-812	-590	-244	39	67	-772	-548	-952	-1,265	-853	-1,006	-921	-819
+ Chg in Non-Cash Work Cap	2,405	862	1,571	3,655	2,019	1,694	2,002	1,995	1,557	1,961	1,014	535	1,310	624	806
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	145	-234	341	-196	-15	32	-25	8	21	6	-34	-1	46	14	-30
+ Inc (Dec) in Other	2,260	1,096	1,230	3,851	2,034	1,662	2,027	1,987	1,536	1,955	1,048	536	1,264	610	836
+ Net Cash From Disc Ops	70	49	21	42	2	- -	348	280	543	-19	-491	-31	-3	- -	-12
Cash from Operating Activities	3,125	962	1,399	2,438	1,591	1,872	2,554	1,633	2,079	1,960	437	1,049	597	88	327
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	517	226	- -	- -	- -	- -	- -	529	-64	-296	-189	-247
+ Increase in Capital Stock	- -	- -	- -	517	226	- -	- -	- -	- -	- -	529	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64	-296	-189	-247
+ Net Change in LT Investment	-897	-995	-1,355	-1,639	-643	-2,165	-520	-325	94	-1,051	1,237	1,351	1,430	743	692
+ Dec in LT Investment	11,517	11,327	9,103	7,584	9,107	9,518	7,958	9,421	6,532	6,712	6,453	5,386	4,659	5,188	5,019
+ Inc in LT Investment	-12,414	-12,322	-10,458	-9,223	-9,750	-11,683	-8,478	-9,746	-6,438	-7,763	-5,216	-4,035	-3,229	-4,445	-4,327
+ Net Cash From Acq & Div	208	59	365	- -	273	39	-5	- -	1,398	-267	-242	-460	-384	-274	-334
+ Cash from Divestitures	211	77	365	- -	273	39	- -	- -	1,398	182	525	185	202	244	280
+ Cash for Acq of Subs	-3	-18	- -	- -	- -	- -	-5	- -	- -	-449	-767	-645	-586	-518	-614
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	630	214	410	-197	-34	6	-234	-297	-191	165	-99	-158	215	392	137
+ Net Cash From Disc Ops	1	-41	85	-39	-26	- -	-77	-31	-37	-222	-67	- -	- -	- -	- -
Cash from Investing Activities	-59	-722	-580	-1,836	-404	-2,120	-759	-622	1,301	-1,153	896	733	1,261	861	518
+ Dividends Paid	-67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-479	-1,089	292	-551	-67	-2,044	-34	-199	-446	-67	-1,541	-297	-32	-74	-7
+ Cash From Debt	545	361	793	144	150	- -	- -	441	- -	738	- -	- -	- -	750	- -
+ Repayments of Debt	-1,024	-1,450	-501	-695	-217	-2,044	-34	-640	-446	-805	-1,541	-297	-32	-824	-7
+ Other Financing Activities	-1,095	-12	-441	239	-201	-907	-1,734	-1,422	-1,771	-1,440	-1,407	-1,193	-1,115	-852	-603
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,641	-1,101	-149	205	-42	-2,951	-1,768	-1,621	-2,217	-1,507	-2,419	-1,554	-1,443	-1,115	-857
Effect of Foreign Exchange Rates	-69	26	-109	-103	-70	-10	64	-88	1	15	1	- -	1	-1	- -
Net Changes in Cash	1,425	-861	670	807	1,145	-3,199	27	-610	1,163	-700	-1,086	228	415	-166	-12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	3,125	962	1,399	2,438	1,591	1,872	2,554	1,633	2,079	1,960	437	1,049	597	88	327
Net Cash Paid for Acquisitions	-208	-59	-365	- -	-273	-39	5	- -	-1,398	267	242	460	384	274	334
Free Cash Flow to Firm	- -	1,330	1,707	- -	- -	1,832	- -	1,758	2,248	2,107	561	1,130	674	172	412
Free Cash Flow to Equity	2,646	-127	1,691	1,887	1,524	-172	2,520	1,434	1,633	1,893	-1,104	752	565	14	343
Free Cash Flow per Basic Share	6.37	1.96	2.83	4.91	3.2	3.76	5.12	3.26	4.13	3.88	0.86	2.08	1.27	0.2	0.8
Price/Free Cash Flow	1.03	3.86	5.54	1.73	1.17	1.01	0.61	1.44	1.08	0.99	4.77	2.58	5.31	34.9	11.43
Cash Flow to Net Income	82.24	2.96	2.5	-1.96	-2.59	-6.76	3.13	13.72	6.06	11.01	0.51	1.15	7.86	0.29	1.47
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -