Halliburton Company

HAL.SW

HAL.SWHalliburton Company CH flag

Swiss Exchange

31.57

CHF

-2.44

- -

26.37BMarket Cap

Income Statement (USD)

API ChatGPT

	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	24,829	28,503	29,402	32,870	23,633	15,887	20,620	23,995	22,408	14,445	15,295	20,297	23,018	22,944	22,184
+ Sales & Services Revenue	24,829	28,503	29,402	32,870	23,633	15,887	20,620	23,995	22,408	14,445	15,295	20,297	23,018	22,944	22,184
- Cost of Revenue	19,811	23,769	24,931	27,334	21,113	15,017	18,343	21,009	20,123	12,900	13,279	16,984	18,658	18,643	18,700
+ Cost of Goods & Services	19,811	23,769	24,931	27,334	21,113	15,017	18,343	21,009	20,123	12,900	13,279	16,984	18,658	18,643	18,700
Gross Profit	5,018	4,734	4,471	5,536	2,520	870	2,277	2,986	2,285	1,545	2,016	3,313	4,360	4,301	3,484
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	281	275	333	293	200	226	256	254	227	182	240	240	277	363	393
+ Selling, General & Admin	281	275	333	293	200	226	256	254	227	182	204	240	226	239	239
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	51	124	154
Operating Income (Loss)	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
- Non-Operating (Income) Loss	288	637	1,374	531	3,256	8,269	1,339	918	3,180	4,583	524	963	720	704	1,320
+ Interest Expense, Net	263	298	331	383	447	639	593	554	569	505	520	463	314	256	352
+ Interest Expense	268	305	339	396	463	698	705	598	592	543	529	492	395	353	352
- Interest Income	5	7	8	13	16	59	112	44	23	38	9	29	81	97	- -
+ Other Non-Op (Income) Loss	25	339	1,043	148	2,809	7,630	746	364	2,611	4,078	4	500	406	448	968
Pretax Income	4,449	3,822	2,764	4,712	-936	-7,625	682	1,814	-1,122	-3,220	1,252	2,110	3,363	3,234	1,771
- Income Tax Expense (Benefit)	1,439	1,235	648	1,275	-274	-1,858	1,131	157	7	-278	-216	515	701	718	479
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3,010	2,587	2,116	3,437	-662	-5,767	-449	1,657	-1,129	-2,942	1,468	1,595	2,662	2,516	1,292
- Net Extraordinary Losses (Gains)	176	-38	1	-62	13	-10	9	2	4	6	22	46	48	30	18
+ Discontinued Operations	-166	58	19	64	-5	-2	-19	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	342	-96	-18	-126	18	-8	28	2	4	6	22	46	48	30	18
Income (Loss) Incl. MI	2,834	2,625	2,115	3,499	-675	-5,757	-458	1,655	-1,133	-2,948	1,446	1,549	2,614	2,486	1,274
- Minority Interest	-5	-10	-10	-1	-4	6	5	-1	-2	-3	-11	-23	-24	-15	-9
Net Income, GAAP	2,839	2,635	2,125	3,500	-671	-5,763	-463	1,656	-1,131	-2,945	1,457	1,572	2,638	2,501	1,283
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,839	2,635	2,125	3,500	-671	-5,763	-463	1,656	-1,131	-2,945	1,457	1,572	2,638	2,501	1,283
EBIT	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
EBITDA	6,096	6,087	6,038	7,369	4,155	2,147	3,577	4,338	3,683	2,421	2,680	4,013	5,081	5,017	4,227
EBITDA Margin (%)	24.55	21.36	20.54	22.42	17.58	13.51	17.35	18.08	16.44	16.76	17.52	19.77	22.07	21.87	19.05
EBITA	4,737	4,459	4,138	5,243	2,320	644	2,021	2,732	2,058	1,363	1,776	3,073	4,083	3,938	3,091
Gross Margin (%)	20.21	16.61	15.21	16.84	10.66	5.48	11.04	12.44	10.2	10.7	13.18	16.32	18.94	18.75	15.71
Operating Margin (%)	19.08	15.64	14.07	15.95	9.82	4.05	9.8	11.39	9.18	9.44	11.61	15.14	17.74	17.16	13.93
Profit Margin (%)	11.43	9.24	7.23	10.65	-2.84	-36.27	-2.25	6.9	-5.05	-20.39	9.53	7.74	11.46	10.9	5.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.64	0.68	0.68
Depreciation Expense	1,359	1,628	1,900	2,126	1,835	1,503	1,556	1,606	1,625	1,058	904	940	998	1,079	1,136
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904	899	882	853
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	2.93	2.84	1.5
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.96	2.85	1.51
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908	902	883	853
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	2.92	2.83	1.5
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.95	2.85	1.51

Balance Sheet (USD)

API ChatGPT

	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	11,577	13,086	13,704	14,647	20,070	11,677	10,777	11,151	11,212	9,475	9,943	10,952	11,543	12,382	11,398
+ Cash, Cash Equivalents & STI	2,848	2,484	2,356	2,291	10,077	4,009	2,337	2,008	2,268	2,563	3,044	2,346	2,264	2,618	2,206
+ Cash & Cash Equivalents	2,698	2,484	2,356	2,291	10,077	4,009	2,337	2,008	2,268	2,563	3,044	2,346	2,264	2,618	2,206
+ ST Investments	150	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5,084	5,787	6,181	7,564	5,317	3,922	5,036	5,234	4,577	3,071	3,666	4,627	4,860	5,117	4,942
+ Accounts Receivable, Net	5,084	5,787	6,181	7,564	5,317	3,922	5,036	5,234	4,577	3,071	3,666	4,627	4,860	5,117	4,942
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2,570	3,186	3,305	3,571	2,993	2,275	2,396	3,028	3,139	2,349	2,361	2,923	3,226	3,040	2,976
+ Raw Materials	673	793	720	754	879	778	703	934	1,147	952	890	953	1,021	952	884
+ Work In Process	96	129	140	211	122	109	146	147	127	67	91	111	136	132	124
+ Finished Goods	1,801	2,264	2,445	2,606	1,992	1,388	1,547	1,947	1,865	1,330	1,380	1,859	2,069	1,956	1,968
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1,075	1,629	1,862	1,221	1,683	1,471	1,008	881	1,228	1,492	872	1,056	1,193	1,607	1,274
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12,100	14,324	15,519	17,518	16,872	15,323	14,308	14,831	14,165	11,205	12,378	12,303	13,140	13,205	13,612
+ Property, Plant & Equip, Net	8,492	10,257	11,322	12,475	12,117	8,532	8,521	8,873	8,241	5,111	5,260	5,261	5,988	6,135	6,199
+ Property, Plant & Equip	15,588	18,313	20,802	23,482	23,693	19,730	20,770	22,026	20,871	16,150	16,702	16,921	18,052	18,596	18,815
- Accumulated Depreciation	7,096	8,056	9,480	11,007	11,576	11,198	12,249	13,153	12,630	11,039	11,442	11,660	12,064	12,461	12,616
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,608	4,067	4,197	5,043	4,755	6,791	5,787	5,958	5,924	6,094	7,118	7,042	7,152	7,070	7,413
+ Total Intangible Assets	1,776	2,135	2,168	2,330	2,385	2,414	2,693	2,825	2,812	2,804	2,843	2,829	2,850	2,838	2,938
+ Goodwill	1,776	2,135	2,168	2,330	2,385	2,414	2,693	2,825	2,812	2,804	2,843	2,829	2,850	2,838	2,938
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,832	1,932	2,029	2,713	2,370	4,377	3,094	3,133	3,112	3,290	4,275	4,213	4,302	4,232	4,475
Total Assets	23,677	27,410	29,223	32,165	36,942	27,000	25,085	25,982	25,377	20,680	22,321	23,255	24,683	25,587	25,010
+ Payables & Accruals	1,826	2,041	2,722	3,221	2,312	1,982	2,785	3,266	2,742	2,081	2,906	3,764	3,907	3,966	3,799
+ Accounts Payable	1,826	2,041	2,365	2,814	2,019	1,764	2,554	3,018	2,432	1,573	2,353	3,121	3,147	3,189	3,133
+ Accrued Taxes	- -	- -	357	407	293	218	231	248	310	508	553	643	760	777	666
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	14	659	170	512	36	219	946	240	224	262	644	263
+ ST Borrowings	- -	- -	- -	14	659	170	512	36	11	695	7	- -	- -	381	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	208	251	240	224	262	263	263
+ Other ST Liabilities	2,295	2,711	2,304	2,631	2,366	1,871	1,565	1,500	1,917	1,394	1,160	1,357	1,439	1,440	1,526
+ Deferred Revenue	309	307	350	349	298	261	257	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,986	2,404	1,954	2,282	2,068	1,610	1,308	1,500	1,917	1,394	1,160	1,357	1,439	1,440	1,526
Total Current Liabilities	4,121	4,752	5,026	5,866	5,337	4,023	4,862	4,802	4,878	4,421	4,306	5,345	5,608	6,050	5,588
+ LT Debt	4,820	4,820	7,816	7,765	14,687	12,214	10,430	10,312	11,141	9,890	9,972	8,719	8,547	7,958	7,870
+ LT Borrowings	4,820	4,820	7,816	7,765	14,687	12,214	10,430	10,312	10,316	9,132	9,127	7,928	7,636	7,160	7,158
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	825	758	845	791	911	798	712
+ Other LT Liabilities	1,520	2,048	2,766	2,236	1,423	1,315	1,444	1,324	1,333	1,386	1,315	1,214	1,095	1,031	1,047
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	534	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	986	2,048	2,766	2,236	1,423	1,315	1,444	1,324	1,333	1,386	1,315	1,214	1,095	1,031	1,047
Total Noncurrent Liabilities	6,340	6,868	10,582	10,001	16,110	13,529	11,874	11,636	12,474	11,276	11,287	9,933	9,642	8,989	8,917
Total Liabilities	10,461	11,620	15,608	15,867	21,447	17,552	16,736	16,438	17,352	15,697	15,593	15,278	15,250	15,039	14,505
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,138	3,168	3,095	2,988	2,951	2,875	2,880	2,882	2,812	2,666	2,697	2,714	2,726	2,741	2,771
+ Common Stock	2,683	2,682	2,680	2,679	2,677	2,674	2,673	2,671	2,669	2,666	2,665	2,664	2,663	2,662	2,659
+ Additional Paid in Capital	455	486	415	309	274	201	207	211	143	- -	32	50	63	79	112
- Treasury Stock	4,547	4,276	8,049	8,131	7,650	7,153	6,757	6,744	6,427	6,021	5,511	5,108	5,540	6,214	6,983
+ Retained Earnings	14,880	17,182	18,842	21,809	20,524	14,141	12,668	13,739	11,989	8,691	9,710	10,572	12,536	14,332	15,036
+ Other Equity	-273	-309	-307	-399	-363	-454	-469	-355	-362	-362	-183	-230	-331	-353	-363
Equity Before Minority Interest	13,198	15,765	13,581	16,267	15,462	9,409	8,322	9,522	8,012	4,974	6,713	7,948	9,391	10,506	10,461
+ Minority/Non Controlling Interest	18	25	34	31	33	39	27	22	13	9	15	29	42	42	44
Total Equity	13,216	15,790	13,615	16,298	15,495	9,448	8,349	9,544	8,025	4,983	6,728	7,977	9,433	10,548	10,505
Total Liabilities & Equity	23,677	27,410	29,223	32,165	36,942	27,000	25,085	25,982	25,377	20,680	22,321	23,255	24,683	25,587	25,010
Shares Outstanding	921	929	849	848	856	866	873	871	878	885	896	902	889	868	835
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,033	1,009	1,085	1,015	1,173	1,061	975
Net Debt	2,122	2,336	5,460	5,488	5,269	8,375	8,605	8,340	8,059	7,264	6,090	5,582	5,372	4,923	4,952
Net Debt to Equity	16.06	14.79	40.1	33.67	34	88.64	103.07	87.38	100.42	145.78	90.52	69.98	56.95	46.67	47.14
Tangible Common Equity Ratio	52.24	54.03	42.31	46.82	37.94	28.61	25.26	29.01	23.1	12.19	19.95	25.2	30.15	33.89	34.28
Current Ratio	2.81	2.75	2.73	2.5	3.76	2.9	2.22	2.32	2.3	2.14	2.31	2.05	2.06	2.05	2.04
Cash Conversion Cycle	52.44	84.86	89.7	87.98	113.26	121.87	83.08	78.24	86.68	113.91	91.21	74.41	75.03	78.05	79.55

Cash Flow Statement (USD)

API ChatGPT

	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	3,010	2,645	2,135	3,501	-667	-5,769	-468	1,657	-1,129	-2,942	1,468	1,595	2,662	2,516	1,292
+ Depreciation & Amortization	1,359	1,628	1,900	2,126	1,835	1,503	1,556	1,606	1,625	1,058	904	940	998	1,079	1,136
+ Non-Cash Items	448	474	641	-402	720	1,331	2,006	278	2,110	2,965	-746	648	309	373	302
+ Stock-Based Compensation	- -	217	- -	298	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-30	165	-132	-454	-224	-1,501	734	-267	-396	-444	-486	70	196	148	23
+ Asset Impairment Charge	3,084	- -	- -	101	1,873	3,357	647	265	2,362	3,449	12	366	- -	116	831
+ Other Non-Cash Adj	-2,606	92	773	-347	-929	-525	625	280	144	-40	-272	212	113	109	-552
+ Chg in Non-Cash Work Cap	-1,133	-1,093	-229	-1,163	1,018	1,232	-626	-384	-161	800	285	-941	-511	-103	196
+ (Inc) Dec in Accts Receiv	-1,218	-682	-449	-1,381	1,468	899	-1,350	-186	636	1,394	-500	-1,151	-257	-312	188
+ (Inc) Dec in Inventories	-564	-611	-107	-271	153	552	-29	-681	-202	340	-10	-642	-303	147	80
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	649	200	327	489	-603	-219	753	483	-595	-934	795	852	49	62	-72
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,684	3,654	4,447	4,062	2,906	-1,703	2,468	3,157	2,445	1,881	1,911	2,242	3,458	3,865	2,926
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	160	395	241	338	168	222	158	218	190	286	257	200	195	223	185
+ Disp of Fixed Prod Assets	160	395	241	338	168	222	158	218	190	286	257	200	195	223	185
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	186	- -	-4,356	-468	167	186	158	-205	18	-13	79	-21	-664	-900	-909
+ Increase in Capital Stock	186	- -	- -	332	167	186	158	195	118	87	79	229	136	105	98
+ Decrease in Capital Stock	- -	- -	-4,356	-800	- -	- -	- -	-400	-100	-100	- -	-250	-800	-1,005	-1,007
+ Net Change in LT Investment	500	-248	27	261	-3	4	-11	104	- -	- -	-5	-75	-361	-224	362
+ Dec in LT Investment	1,001	258	356	444	106	96	98	527	- -	- -	- -	- -	131	214	564
+ Inc in LT Investment	-501	-506	-329	-183	-109	-92	-109	-423	- -	- -	-5	-75	-492	-438	-202
+ Net Cash From Acq & Div	-880	-214	-94	-231	-39	-31	-628	-187	-33	- -	87	- -	-13	-166	-548
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87	- -	- -	- -	- -
+ Cash for Acq of Subs	-880	-214	-94	-231	-39	-31	-628	-187	-33	- -	- -	- -	-13	-166	-548
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,970	-3,621	-3,044	-3,506	-2,318	-905	-1,446	-2,128	-1,602	-772	-873	-1,092	-1,480	-1,487	-1,324
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,190	-3,688	-2,870	-3,138	-2,192	-710	-1,927	-1,993	-1,445	-486	-534	-967	-1,659	-1,654	-1,325
+ Dividends Paid	-330	-333	-465	-533	-614	-620	-626	-630	-630	-278	-161	-435	-576	-600	-579
+ Net Cash From Debt	978	- -	2,968	-4	7,432	-3,097	-1,631	-445	-13	-660	-700	-1,242	-305	-100	-389
+ Cash From Debt	978	- -	2,968	- -	7,440	74	10	- -	- -	994	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-4	-8	-3,171	-1,641	-445	-13	-1,654	-700	-1,242	-305	-100	-389
+ Other Financing Activities	-1	161	99	-25	96	-9	-62	-139	-70	-56	-56	-100	-126	-130	-110
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	833	-172	-1,754	-1,030	7,081	-3,540	-2,161	-1,419	-695	-1,007	-838	-1,798	-1,671	-1,730	-1,987
Effect of Foreign Exchange Rates	-27	-8	49	41	-9	-115	-52	-74	-45	-93	-58	-175	-210	-127	-26
Net Changes in Cash	1,327	-206	-177	-106	7,795	-5,953	-1,620	-255	305	388	539	-523	128	481	-386
EBITDA	6,096	6,087	6,038	7,369	4,155	2,147	3,577	4,338	3,683	2,421	2,680	4,013	5,081	5,017	4,227
EBITDA Margin (%)	24.55	21.36	20.54	22.42	17.58	13.51	17.35	18.08	16.44	16.76	17.52	19.77	22.07	21.87	19.05
Free Cash Flow	3,684	3,654	4,447	4,062	2,906	-1,703	2,468	3,157	2,445	1,881	1,911	2,242	3,458	3,865	2,926
Net Cash Paid for Acquisitions	880	214	94	231	39	31	628	187	33	- -	-87	- -	13	166	548
Free Cash Flow to Firm	3,865	3,860	4,707	4,351	- -	- -	2,004	3,703	- -	- -	- -	2,614	3,771	4,140	3,183
Free Cash Flow to Equity	4,822	4,049	7,656	4,396	10,506	-4,578	995	2,930	2,622	1,507	1,468	1,200	3,348	3,988	2,722
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	3.85	4.38	3.43
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.73	6.62	- -	8.24
Cash Flow to Net Income	1.3	1.39	2.09	1.16	-4.33	0.3	-5.33	1.91	-2.16	-0.64	1.31	1.43	1.31	1.55	2.28
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -