Huntington Bancshares Incorporated

HBANP

HBANPHuntington Bancshares Incorporated US flag

NASDAQ Global Select

16.28

USD

-0.22

- -

25.77BMarket 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	2,616	2,817	2,717	2,816	2,987	3,518	4,307	4,510	4,667	4,815	5,991	7,254	7,360	7,385	8,131
+ Sales & Services Revenue	2,616	2,817	2,717	2,816	2,987	3,518	4,307	4,510	4,667	4,815	5,991	7,254	7,360	7,385	8,131
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,036	1,121	1,137	1,148	1,219	1,466	1,662	1,675	1,725	1,762	2,475	2,559	2,946	2,931	3,133
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,036	-1,121	-1,137	-1,148	-1,219	-1,466	-1,662	-1,675	-1,725	-1,762	-2,475	-2,559	-2,946	-2,931	-3,133
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-707	-834	-869	-853	-914	-920	-1,394	-1,628	-1,659	-972	-1,591	-2,764	-2,384	-2,403	-2,688
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-707	-834	-869	-853	-914	-920	-1,394	-1,628	-1,659	-972	-1,591	-2,764	-2,384	-2,403	-2,688
Pretax Income	707	834	869	853	914	920	1,394	1,628	1,659	972	1,591	2,764	2,384	2,403	2,688
- Income Tax Expense (Benefit)	165	202	227	221	221	208	208	235	248	155	294	515	413	443	459
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	631	641	- -	693	712	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	-543	- -	- -	-632	- -	- -	-1,186	-1,393	-1,411	-817	-1,293	-2,227	-1,931	-1,920	-2,193
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-543	- -	- -	-632	- -	- -	-1,186	-1,393	-1,411	-817	-1,293	-2,227	-1,931	-1,920	-2,193
Income (Loss) Incl. MI	543	631	641	632	693	712	1,186	1,393	1,411	817	1,293	2,227	1,931	1,920	2,193
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-11	-20	-20	-18
Net Income, GAAP	543	631	641	632	693	712	1,186	1,393	1,411	817	1,295	2,238	1,951	1,940	2,211
- Preferred Dividends	31	32	32	32	32	65	76	70	74	100	131	113	142	134	124
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	512	599	609	601	661	647	1,110	1,323	1,337	717	1,164	2,125	1,809	1,806	2,087
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	282	275	282	333	341	380	413	493	386	367	391	484	798	622	762
EBITDA Margin (%)	10.78	9.75	10.36	11.82	11.42	10.8	9.59	10.93	8.27	7.62	6.53	6.67	10.84	8.42	9.37
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.74	22.41	23.6	22.45	23.2	20.24	27.54	30.89	30.23	16.97	21.62	30.85	26.51	26.27	27.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	282	275	282	333	341	380	413	493	386	367	391	484	798	622	762
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1,651	1,720	1,659	1,990	1,576	2,229	16,436	2,910	1,501	7,016	6,288	7,429	13,696	17,211	16,046
+ Cash & Cash Equivalents	1,207	1,334	1,058	1,285	899	1,443	1,567	2,725	1,272	6,712	5,914	6,918	10,323	13,332	14,078
+ ST Investments	444	386	601	704	677	786	14,869	185	229	304	374	511	3,373	3,879	1,968
+ Accounts & Notes Receiv	2,168	1,905	1,610	1,807	1,630	2,062	2,151	- -	- -	2,162	6,275	6,773	6,826	7,580	8,256
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	273	294	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2,168	1,905	1,610	1,807	1,630	2,062	2,151	- -	- -	1,889	5,981	6,773	6,826	7,580	8,256
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3,819	-3,624	-3,269	-3,797	-3,206	-4,291	-18,587	-2,910	-1,501	-9,178	-12,563	-14,202	-20,522	-24,791	-24,302
+ 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	564	617	635	616	621	816	864	790	763	757	1,164	1,156	1,109	1,066	1,321
+ Property, Plant & Equip	1,353	1,389	1,383	1,368	1,401	1,709	1,742	1,705	1,723	1,723	2,213	2,278	2,293	2,237	2,515
- Accumulated Depreciation	789	772	749	751	781	893	878	915	960	966	1,049	1,122	1,184	1,171	1,194
+ LT Investments & Receivables	8,764	9,401	11,181	12,807	14,972	23,503	24,065	22,472	23,372	25,467	41,037	40,536	41,229	43,750	41,543
+ LT Investments	8,764	9,401	11,181	12,807	14,972	23,503	24,065	22,472	23,372	25,467	41,037	40,536	41,229	43,750	41,543
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-9,329	-10,019	-11,816	-13,423	-15,593	-24,319	-24,929	-23,262	-24,135	-26,224	-42,201	-41,692	-42,338	-44,816	-42,864
+ Total Intangible Assets	620	576	537	597	921	2,621	2,577	2,524	2,465	2,418	5,960	6,283	6,233	6,238	6,749
+ Goodwill	444	444	444	523	677	1,993	1,993	1,989	1,990	1,990	5,349	5,571	5,561	5,561	5,997
+ Other Intangible Assets	175	132	93	75	244	628	584	535	475	428	611	712	672	677	752
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-9,948	-10,595	-12,353	-14,020	-16,514	-26,940	-27,506	-25,786	-26,600	-28,642	-48,161	-47,975	-48,571	-51,054	-49,613
Total Assets	54,451	56,153	59,467	66,298	71,018	99,714	104,185	108,781	109,002	123,038	174,064	182,906	189,368	204,230	225,106
+ Payables & Accruals	1,214	1,156	1,060	1,505	1,472	1,796	2,068	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,214	1,156	1,060	1,505	1,472	1,796	2,068	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	7	14	1,804	1,339	14	2,445	3,738	13	1,565	112	14	1,774	2	57	1,239
+ ST Borrowings	7	14	1,804	1,339	14	2,445	3,738	13	1,565	112	14	1,774	2	57	1,239
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1,221	-1,170	-2,863	-2,844	-1,486	-4,241	-5,806	-13	-1,565	-112	-14	-1,774	-2	-57	-1,239
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1,221	-1,170	-2,863	-2,844	-1,486	-4,241	-5,806	-13	-1,565	-112	-14	-1,774	-2	-57	-1,239
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3,098	2,365	2,458	4,336	7,041	8,309	9,206	8,625	9,849	8,352	7,108	9,686	12,394	16,374	17,221
+ LT Borrowings	3,098	2,365	2,458	4,336	7,041	8,309	9,206	8,625	9,849	8,352	7,108	9,686	12,394	16,374	17,221
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3,098	-2,365	-2,458	-4,336	-7,041	-8,309	-9,206	-8,625	-9,849	-8,352	-7,108	-9,686	-12,394	-16,374	-17,221
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3,098	-2,365	-2,458	-4,336	-7,041	-8,309	-9,206	-8,625	-9,849	-8,352	-7,108	-9,686	-12,394	-16,374	-17,221
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	49,033	50,363	53,377	59,970	64,424	89,406	93,371	97,679	97,207	110,045	154,746	165,137	169,970	184,448	200,727
+ Preferred Equity and Hybrid Capital	386	386	386	386	386	1,071	1,071	1,203	1,203	2,191	2,167	2,167	2,394	1,989	2,731
+ Share Capital & APIC	7,605	7,484	7,407	7,230	7,046	9,892	9,718	9,192	8,816	8,791	15,236	15,323	15,404	15,499	17,260
+ Common Stock	9	8	8	8	8	11	11	11	10	10	14	14	15	15	16
+ Additional Paid in Capital	7,597	7,475	7,399	7,222	7,039	9,881	9,707	9,181	8,806	8,781	15,222	15,309	15,389	15,484	17,244
- Treasury Stock	10	11	10	13	18	27	35	45	56	59	79	80	91	86	92
+ Retained Earnings	-2,390	-1,918	-1,479	-1,052	-594	-227	588	1,361	2,088	1,878	2,202	3,419	4,322	5,204	6,351
+ Other Equity	-174	-151	-214	-222	-226	-401	-528	-609	-256	192	-229	-3,098	-2,676	-2,866	-1,908
Equity Before Minority Interest	5,418	5,790	6,090	6,328	6,595	10,308	10,814	11,102	11,795	12,993	19,297	17,731	19,353	19,740	24,342
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	38	45	42	37
Total Equity	5,418	5,790	6,090	6,328	6,595	10,308	10,814	11,102	11,795	12,993	19,318	17,769	19,398	19,782	24,379
Total Liabilities & Equity	54,451	56,153	59,467	66,298	71,018	99,714	104,185	108,781	109,002	123,038	174,064	182,906	189,368	204,230	225,106
Shares Outstanding	864	843	831	811	795	1,086	1,072	1,047	1,020	1,017	1,438	1,443	1,448	1,454	1,568
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,898	1,045	3,204	4,390	6,156	9,311	11,377	5,913	10,142	1,752	1,208	4,542	2,073	3,099	4,382
Net Debt to Equity	35.03	18.05	52.6	69.37	93.35	90.33	105.21	53.26	85.99	13.48	6.25	25.56	10.69	15.67	17.97
Tangible Common Equity Ratio	8.2	8.69	8.77	8.13	7.54	6.81	7.05	6.94	7.63	6.95	6.66	5.28	5.88	5.84	6.82
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	543	631	641	632	693	712	1,186	1,393	1,411	817	1,297	2,249	1,971	1,960	2,229
+ Depreciation & Amortization	282	275	282	333	341	380	413	493	386	367	391	484	798	622	762
+ Non-Cash Items	578	15	127	145	219	422	483	365	422	1,030	21	724	227	493	149
+ Stock-Based Compensation	20	28	37	44	51	66	92	78	83	77	129	105	97	106	113
+ Deferred Income Taxes	85	- -	- -	35	69	165	168	63	23	-93	-76	319	-302	-26	-403
+ Asset Impairment Charge	- -	-11	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	474	-2	90	63	99	191	223	224	316	1,046	-32	300	432	413	439
+ Chg in Non-Cash Work Cap	192	81	-36	-222	-220	-299	-128	-525	-645	-891	353	570	-339	-1,239	-658
+ (Inc) Dec in Accts Receiv	-62	458	10	-438	-234	-96	-420	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-45	-492	-336	282	-35	4	233	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	299	115	289	-65	49	-207	59	-525	-645	-891	353	570	-339	-1,239	-658
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,595	1,002	1,013	889	1,033	1,215	1,954	1,726	1,574	1,323	2,062	4,027	2,657	1,836	2,482
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	119	- -	- -	- -	- -	- -	- -	- -	714	704	1,055	1,882	1,891	1,769	1,856
+ Disp of Fixed Prod Assets	119	- -	- -	- -	- -	- -	- -	- -	714	704	1,055	1,882	1,891	1,769	1,856
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-144	-130	-102	-60	-93	-120	-194	-110	-107	-119	-247	-214	-140	-143	-267
+ Acq of Fixed Prod Assets	-144	-130	-102	-59	-93	-120	-194	-110	-107	-119	-247	-214	-140	-143	-267
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-149	-125	-332	-252	- -	-260	-939	-441	-92	-650	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-149	-125	-334	-252	- -	-260	-939	-441	-92	-650	- -	- -	- -	- -
+ Net Change in LT Investment	1,238	-478	-1,396	-1,468	-2,220	-1,409	-1,247	1,448	-507	-2,041	-7,423	-3,687	-113	-2,790	4,528
+ Dec in LT Investment	5,726	2,848	2,102	3,086	2,666	9,729	5,538	4,271	7,048	9,131	17,416	7,729	5,738	13,445	10,579
+ Inc in LT Investment	-4,488	-3,326	-3,498	-4,554	-4,886	-11,138	-6,785	-2,823	-7,555	-11,172	-24,839	-11,416	-5,851	-16,235	-6,051
+ Net Cash From Acq & Div	- -	40	- -	692	-458	-613	- -	-15	-548	- -	-152	-223	- -	- -	864
+ Cash from Divestitures	- -	40	- -	692	- -	- -	- -	- -	- -	- -	466	- -	- -	- -	864
+ Cash for Acq of Subs	- -	- -	- -	- -	-458	-613	- -	-15	-548	- -	-618	-223	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,518	-516	-2,742	-4,169	-2,158	-1,303	-3,425	-4,986	-1,429	-7,183	2,805	-9,367	-4,635	-10,955	-13,328
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,305	-1,083	-4,240	-5,005	-4,929	-3,445	-4,866	-3,663	-1,877	-8,639	-3,962	-11,609	-2,997	-12,119	-6,347
+ Dividends Paid	-92	-169	-182	-199	-225	-299	-425	-584	-671	-698	-888	-1,010	-1,034	-1,046	-1,016
+ Net Cash From Debt	-717	-775	1,148	1,801	2,195	853	943	-569	1,053	-4,039	-3,874	5,148	2,589	4,098	447
+ Cash From Debt	550	2,515	1,250	2,000	3,232	2,128	1,891	2,229	1,796	1,386	775	13,165	14,965	7,661	2,500
+ Repayments of Debt	-1,267	-3,290	-102	-199	-1,037	-1,275	-948	-2,798	-743	-5,425	-4,649	-8,017	-12,376	-3,563	-2,053
+ Other Financing Activities	788	1,321	2,125	3,065	1,804	2,214	2,789	5,181	-1,140	17,570	6,239	4,626	2,210	9,949	5,082
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-22	228	2,965	4,335	3,522	2,768	3,047	3,089	-1,199	12,741	827	8,764	3,765	13,001	4,513
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	268	147	-262	219	-374	538	135	1,152	-1,502	5,425	-1,073	1,182	3,425	2,718	648
EBITDA	282	275	282	333	341	380	413	493	386	367	391	484	798	622	762
EBITDA Margin (%)	10.78	9.75	10.36	11.82	11.42	10.8	9.59	10.93	8.27	7.62	6.53	6.67	10.84	8.42	9.37
Free Cash Flow	1,451	872	911	829	940	1,095	1,760	1,616	1,467	1,204	1,815	3,813	2,517	1,693	2,215
Net Cash Paid for Acquisitions	- -	-40	- -	-692	458	613	- -	15	548	- -	152	223	- -	- -	-864
Free Cash Flow to Firm	1,451	872	911	829	940	1,095	1,760	1,616	1,467	1,204	1,815	3,813	2,517	1,693	2,215
Free Cash Flow to Equity	845	65	2,027	2,599	3,103	2,568	2,627	1,109	3,160	-1,243	-1,159	10,730	7,082	7,021	5,136
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.94	1.59	1.58	1.41	1.49	1.71	1.65	1.24	1.12	1.62	1.59	1.8	1.36	0.95	1.12
Capital Expenditures	-144	-130	-102	-60	-93	-120	-194	-110	-107	-119	-247	-214	-140	-143	-267