Hartford Insurance Group, Inc.

Hartford Insurance Group, Inc.

HFF.DE
Hartford Insurance Group, Inc.DE flagDeutsche Börse
121.12
EUR
-0.32
- -
33.51BMarket Cap

Income Statement (USD)

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
21,733
22,086
20,673
18,614
15,997
16,291
17,162
18,750
20,508
20,320
21,649
21,854
24,330
26,384
28,071
+ Sales & Services Revenue
21,733
22,086
20,673
18,614
15,997
16,291
17,162
18,750
20,508
20,320
21,649
21,854
24,330
26,384
28,071
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
4,398
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-4,398
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-200
89
-1,471
-1,699
-1,478
-447
-723
-1,753
-2,560
-2,120
-2,905
-2,262
-3,088
-3,849
-4,760
+ Interest Expense, Net
508
457
397
376
346
327
316
298
259
236
234
213
199
199
199
+ Interest Expense
508
457
397
376
346
327
316
298
259
236
234
213
199
199
199
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-708
-368
-1,868
-2,075
-1,824
-774
-1,039
-2,051
-2,819
-2,356
-3,139
-2,475
-3,287
-4,048
-4,959
Pretax Income
200
-89
1,471
1,699
1,478
447
723
1,753
2,560
2,120
2,905
2,262
3,088
3,849
4,760
- Income Tax Expense (Benefit)
-373
-309
246
350
289
-166
985
268
475
383
534
443
584
738
924
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
573
220
1,225
1,349
1,189
613
-262
1,485
2,085
1,737
2,371
1,819
2,504
3,111
3,836
- Net Extraordinary Losses (Gains)
-139
258
1,049
551
-493
-283
2,869
-322
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
139
-258
-1,049
-551
493
283
-2,869
322
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-278
516
2,098
1,102
-986
-566
5,738
-644
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
712
-38
176
798
1,682
896
-3,131
1,807
2,085
1,737
2,371
1,819
2,504
3,111
3,836
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
712
-38
176
798
1,682
896
-3,131
1,807
2,085
1,737
2,371
1,819
2,504
3,111
3,836
- Preferred Dividends
42
42
10
- -
- -
- -
- -
6
21
21
21
21
21
21
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
670
-80
166
798
1,682
896
-3,131
1,801
2,064
1,716
2,350
1,798
2,483
3,090
3,815
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-668
-467
-189
-276
-373
-398
-399
-467
-451
-562
-680
-625
-510
-356
-396
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.28
-0.17
0.85
4.29
10.51
5.5
-18.24
9.64
10.17
8.55
10.95
8.32
10.29
11.79
13.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.5
0.5
0.64
0.76
0.86
0.94
1.06
1.26
1.33
1.45
1.62
1.79
1.96
2.17
Depreciation Expense
668
467
189
276
373
398
399
467
451
562
680
625
510
356
396
Basic Weighted Avg Shares
445
438
448
442
416
388
364
358
361
358
349
325
307
294
282
Basic EPS, GAAP
1.51
-0.18
0.37
1.81
4.05
2.31
-8.61
5.03
5.72
4.79
6.73
5.54
8.09
10.51
13.51
Basic EPS from Cont Ops
1.29
0.5
2.74
3.05
2.86
1.58
-0.72
4.14
5.78
4.85
6.79
5.6
8.15
10.59
13.58
Diluted Weighted Avg Shares
478
466
491
460
425
395
364
364
365
361
354
330
312
299
286
Diluted EPS, GAAP
1.4
-0.17
0.34
1.73
3.96
2.27
-8.61
4.95
5.66
4.76
6.64
5.46
7.97
10.35
13.32
Diluted EPS from Cont Ops
1.2
0.47
2.5
2.93
2.8
1.55
-0.72
4.08
5.71
4.82
6.7
5.52
8.04
10.42
13.39

Balance Sheet (USD)

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
93,047
93,814
68,661
65,713
62,608
35,350
40,426
40,047
45,254
48,469
46,749
40,319
19,299
20,702
22,150
+ Cash & Cash Equivalents
2,581
2,421
1,428
399
448
328
180
112
185
151
205
229
126
183
133
+ ST Investments
90,466
91,393
67,233
65,314
62,160
35,022
40,246
39,935
45,069
48,318
46,544
40,090
19,173
20,519
22,017
+ Accounts & Notes Receiv
8,214
8,208
26,795
26,349
26,726
7,389
7,971
8,352
9,911
10,279
10,968
11,913
12,711
13,138
13,507
+ Accounts Receivable, Net
8,214
8,208
26,795
26,349
26,726
7,389
7,971
8,352
9,911
10,279
10,968
11,913
12,711
13,138
13,507
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-101,261
-102,022
-95,456
-92,062
-89,334
-42,739
-48,397
-48,399
-55,165
-58,748
-57,717
-52,232
-32,010
-33,840
-35,657
+ 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
124,825
124,428
90,862
68,744
65,537
36,760
41,875
42,894
48,484
51,838
52,151
46,401
49,644
52,588
56,858
+ LT Investments
124,825
124,428
90,862
68,744
65,537
36,760
41,875
42,894
48,484
51,838
52,151
46,401
49,644
52,588
56,858
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-124,825
-124,428
-90,862
-68,744
-65,537
-36,760
-41,875
-42,894
-48,484
-51,838
-52,151
-46,401
-49,644
-52,588
-56,858
+ Total Intangible Assets
1,061
654
498
498
498
611
1,949
1,947
2,983
2,861
2,769
2,689
2,618
2,548
2,477
+ Goodwill
1,006
654
498
498
498
567
1,290
1,290
1,913
1,911
1,911
1,911
1,911
1,911
1,911
+ Other Intangible Assets
55
- -
- -
- -
- -
44
659
657
1,070
950
858
778
707
637
566
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-125,886
-125,082
-91,360
-69,242
-66,035
-37,371
-43,824
-44,841
-51,467
-54,699
-54,920
-49,090
-52,262
-55,136
-59,335
Total Assets
302,609
298,513
277,884
245,013
228,348
224,576
225,260
62,307
70,817
74,111
76,578
73,008
76,780
80,917
85,997
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
320
438
456
275
416
320
413
500
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
320
438
456
275
416
320
413
500
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-320
-438
-456
-275
-416
-320
-413
-500
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-320
-438
-456
-275
-416
-320
-413
-500
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
6,530
6,967
6,106
5,653
5,084
4,494
4,678
4,265
4,348
4,352
4,944
4,357
4,362
4,366
4,371
+ LT Borrowings
6,530
6,967
6,106
5,653
5,084
4,494
4,678
4,265
4,348
4,352
4,944
4,357
4,362
4,366
4,371
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-6,530
-6,967
-6,106
-5,653
-5,084
-4,494
-4,678
-4,265
-4,348
-4,352
-4,944
-4,357
-4,362
-4,366
-4,371
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6,530
-6,967
-6,106
-5,653
-5,084
-4,494
-4,678
-4,265
-4,348
-4,352
-4,944
-4,357
-4,362
-4,366
-4,371
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
281,123
276,066
258,979
226,293
210,706
207,673
211,766
49,206
54,547
55,555
58,735
59,332
61,453
64,470
67,018
+ Preferred Equity and Hybrid Capital
556
556
- -
- -
- -
- -
- -
334
334
334
334
334
334
334
334
+ Share Capital & APIC
10,396
10,043
9,899
9,128
8,978
5,251
4,383
4,382
4,316
4,326
3,313
1,898
651
581
552
+ Common Stock
5
5
5
5
5
4
4
4
4
4
4
3
3
3
3
+ Additional Paid in Capital
10,391
10,038
9,894
9,123
8,973
5,247
4,379
4,378
4,312
4,322
3,309
1,895
648
578
549
- Treasury Stock
1,718
1,740
1,598
2,527
3,557
1,125
1,194
1,091
1,117
1,192
1,740
1,773
1,816
3,113
4,589
+ Retained Earnings
11,001
10,745
10,683
11,191
12,550
13,114
9,642
11,055
12,685
13,918
15,764
17,058
19,007
21,531
24,739
+ Other Equity
1,251
2,843
-79
928
-329
-337
663
-1,579
52
1,170
172
-3,841
-2,849
-2,886
-2,057
Equity Before Minority Interest
21,486
22,447
18,905
18,720
17,642
16,903
13,494
13,101
16,270
18,556
17,843
13,676
15,327
16,447
18,979
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
21,486
22,447
18,905
18,720
17,642
16,903
13,494
13,101
16,270
18,556
17,843
13,676
15,327
16,447
18,979
Total Liabilities & Equity
302,609
298,513
277,884
245,013
228,348
224,576
225,260
62,307
70,817
74,111
76,578
73,008
76,780
80,917
85,997
Shares Outstanding
443
436
453
424
402
374
357
359
360
358
335
315
298
288
277
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,949
4,866
5,116
5,710
4,911
4,582
4,818
4,566
4,663
4,201
4,739
4,128
4,236
4,183
4,238
Net Debt to Equity
18.38
21.68
27.06
30.5
27.84
27.11
35.7
34.85
28.66
22.64
26.56
30.18
27.64
25.43
22.33
Tangible Common Equity Ratio
6.59
7.13
6.64
7.45
7.52
7.27
5.17
17.93
19.1
21.56
19.97
15.15
16.69
17.31
19.36
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

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
712
-38
176
798
1,682
896
-3,131
1,807
2,085
1,737
2,371
1,819
2,504
3,111
3,836
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
937
3,038
2,369
1,638
809
977
4,734
882
209
780
-25
1,255
796
620
536
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
907
3,038
2,369
1,638
809
977
4,734
882
209
780
-25
1,255
796
620
536
+ Chg in Non-Cash Work Cap
625
-319
-1,308
-550
265
193
583
154
1,195
1,354
1,747
934
920
2,178
1,550
+ (Inc) Dec in Accts Receiv
-242
-608
-970
-22
176
272
-935
-323
-81
-612
-773
-1,032
-863
-512
-482
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-491
874
497
-937
-704
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1,358
-585
-835
409
793
-79
1,518
477
1,276
1,966
2,520
1,966
1,783
2,690
2,032
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,274
2,681
1,237
1,886
2,756
2,066
2,186
2,843
3,489
3,871
4,093
4,008
4,220
5,909
5,922
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-122
-105
-114
-133
-175
-215
-145
-169
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-122
-105
-114
-133
-175
-215
-145
-169
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-36
-154
-600
-1,796
-1,250
-1,330
-1,028
- -
-200
-150
-1,702
-1,550
-1,400
-1,514
-1,615
+ Increase in Capital Stock
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-46
-154
-600
-1,796
-1,250
-1,330
-1,028
- -
-200
-150
-1,702
-1,550
-1,400
-1,514
-1,615
+ Net Change in LT Investment
349
-875
3,164
663
895
1,209
585
-2,427
378
-1,300
-675
263
-1,505
-2,905
-2,343
+ Dec in LT Investment
39,256
44,694
41,180
24,250
30,517
25,433
32,604
25,930
21,575
21,142
23,083
16,265
8,981
11,294
10,701
+ Inc in LT Investment
-38,907
-45,569
-38,016
-23,587
-29,622
-24,224
-32,019
-28,357
-21,197
-22,442
-23,758
-16,002
-10,486
-14,199
-13,044
+ Net Cash From Acq & Div
-269
-637
830
1,141
4
163
-1,436
1,067
-1,966
-324
-769
-746
-671
-426
-734
+ Cash from Divestitures
515
266
1,183
1,453
624
779
496
1,548
238
167
548
349
295
238
291
+ Cash for Acq of Subs
-784
-903
-353
-312
-620
-616
-1,932
-481
-2,204
-491
-1,317
-1,095
-966
-664
-1,025
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,262
-1,045
-249
-108
-414
-423
-591
-480
-455
-328
-889
-619
-40
-292
-512
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,182
-2,557
3,745
1,696
485
949
-1,442
-1,962
-2,148
-2,066
-2,466
-1,277
-2,431
-3,768
-3,758
+ Dividends Paid
-195
-217
-223
-282
-316
-334
-341
-379
-454
-478
-506
-527
-549
-577
-613
+ Net Cash From Debt
-473
-163
-882
-213
-806
-292
71
-338
-207
-500
588
-600
- -
- -
- -
+ Cash From Debt
- -
2,123
533
- -
- -
- -
500
490
1,376
- -
588
- -
- -
- -
- -
+ Repayments of Debt
-473
-2,286
-1,415
-213
-806
-292
-429
-828
-1,583
-500
- -
-600
- -
- -
- -
+ Other Financing Activities
95
306
-4,115
-2,185
-772
-585
319
-750
-330
-650
39
-33
2
15
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-609
-228
-5,820
-4,476
-3,144
-2,541
-979
-1,467
-1,191
-1,778
-1,581
-2,710
-1,947
-2,076
-2,235
Effect of Foreign Exchange Rates
36
-56
-155
-135
-48
-40
70
-10
-9
8
-6
-14
3
-20
14
Net Changes in Cash
483
-104
-838
-894
97
474
-235
-586
150
27
46
21
-158
65
-71
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2,274
2,681
1,237
1,886
2,756
2,066
2,186
2,721
3,384
3,757
3,960
3,833
4,005
5,764
5,753
Net Cash Paid for Acquisitions
269
637
-830
-1,141
-4
-163
1,436
-1,067
1,966
324
769
746
671
426
734
Free Cash Flow to Firm
- -
- -
1,568
2,185
3,034
- -
2,071
2,973
3,595
3,950
4,151
4,004
4,166
5,925
5,913
Free Cash Flow to Equity
1,759
2,476
-211
1,673
1,950
1,774
2,257
2,711
3,156
3,236
4,527
3,212
3,984
5,743
5,732
Free Cash Flow per Basic Share
5.11
6.13
2.76
4.27
6.63
5.33
6.01
7.59
9.38
10.49
11.34
11.8
13.04
19.61
20.37
Price/Free Cash Flow
3.47
4.02
14.7
10.53
6.94
9.34
9.66
5.38
6.33
4.43
5.96
6.03
5.62
5.34
6.47
Cash Flow to Net Income
3.19
-70.55
7.03
2.36
1.64
2.31
-0.7
1.57
1.67
2.23
1.73
2.2
1.69
1.9
1.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-122
-105
-114
-133
-175
-215
-145
-169