1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
Humana Inc.

Humana Inc.

HUM
Humana Inc.US flagNew York Stock Exchange
379.22
USD
+10.53
- -
45.53BMarket Cap

Income Statement (USD)

MCPAPIChat
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
36,832
39,126
41,313
48,500
54,289
54,379
53,767
56,912
64,888
77,155
83,064
92,870
106,374
117,761
129,664
+ Sales & Services Revenue
36,832
39,126
41,313
48,500
54,289
54,379
53,767
56,912
64,888
77,155
83,064
92,870
106,374
117,761
129,664
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
5,395
5,830
6,355
7,639
7,295
7,173
6,567
7,525
7,381
10,052
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5,395
-5,830
-6,355
-7,639
-7,295
-7,173
-6,567
-7,525
-7,381
-10,052
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2,235
-1,911
-1,921
-2,170
-2,431
-1,552
-4,020
-2,063
-3,456
-4,600
-3,354
-3,568
-3,383
-1,721
-1,555
+ Interest Expense, Net
109
105
140
192
186
189
242
218
242
283
326
401
493
660
631
+ Interest Expense
109
105
140
192
186
189
242
218
242
283
326
401
493
660
631
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2,344
-2,016
-2,061
-2,362
-2,617
-1,741
-4,262
-2,281
-3,698
-4,883
-3,680
-3,969
-3,876
-2,381
-2,186
Pretax Income
2,235
1,911
1,921
2,170
2,431
1,552
4,020
2,063
3,456
4,600
3,354
3,568
3,383
1,721
1,555
- Income Tax Expense (Benefit)
816
689
690
1,023
1,155
938
1,572
391
763
1,307
485
762
836
413
250
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,419
1,222
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,934
2,802
2,484
1,214
1,203
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-8
-10
14
30
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-8
-10
14
30
Income (Loss) Incl. MI
1,419
1,222
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,932
2,810
2,494
1,200
1,173
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
4
5
-7
-15
Net Income, GAAP
1,419
1,222
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,933
2,806
2,489
1,207
1,188
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,419
1,222
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,933
2,806
2,489
1,207
1,188
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-303
-338
-426
-449
-447
-465
-485
-534
-575
-616
-713
-845
-917
-968
-824
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.85
3.12
2.98
2.36
2.35
1.13
4.55
2.96
4.17
4.36
3.53
3.02
2.34
1.02
0.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
1.02
1.07
1.12
1.15
1.18
1.52
1.93
2.17
2.44
2.75
3.1
3.48
3.57
3.57
Depreciation Expense
303
338
426
449
447
465
485
534
575
616
713
845
917
968
824
Basic Weighted Avg Shares
165
161
158
154
149
149
144
137
134
132
129
126
124
121
120
Basic EPS, GAAP
8.58
7.57
7.82
7.44
8.54
4.11
16.94
12.24
20.19
25.47
22.79
22.2
20.09
10.01
9.86
Basic EPS from Cont Ops
8.58
7.57
7.82
7.44
8.54
4.11
16.94
12.24
20.19
25.47
22.8
22.16
20.05
10.07
9.99
Diluted Weighted Avg Shares
168
163
159
156
151
151
146
138
135
133
129
127
124
121
121
Diluted EPS, GAAP
8.46
7.48
7.73
7.36
8.44
4.07
16.81
12.16
20.09
25.31
22.67
22.08
20
9.99
9.83
Diluted EPS from Cont Ops
8.46
7.48
7.73
7.36
8.44
4.07
16.81
12.16
20.09
25.31
22.67
22.05
19.96
10.04
9.96

Balance Sheet (USD)

MCPAPIChat
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
9,120
9,307
9,228
9,533
9,838
11,472
13,599
12,369
15,026
17,227
16,586
18,942
21,320
20,435
19,903
+ Cash & Cash Equivalents
1,377
1,306
1,138
1,935
2,571
3,877
4,042
2,343
4,054
4,673
3,394
5,061
4,694
2,221
4,200
+ ST Investments
7,743
8,001
8,090
7,598
7,267
7,595
9,557
10,026
10,972
12,554
13,192
13,881
16,626
18,214
15,703
+ Accounts & Notes Receiv
1,034
733
950
1,053
1,161
1,280
854
1,015
1,056
1,138
1,814
1,674
2,035
2,704
3,270
+ Accounts Receivable, Net
1,034
733
950
1,053
1,161
1,280
854
1,015
1,056
1,138
1,814
1,674
2,035
2,704
3,270
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-10,154
-10,040
-10,178
-10,586
-10,999
-12,752
-14,453
-13,384
-16,082
-18,365
-18,400
-20,616
-23,355
-23,139
-23,173
+ 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
9,453
9,847
9,800
9,547
9,110
9,798
12,302
11,484
12,441
14,936
14,113
15,010
17,748
19,332
16,834
+ LT Investments
9,453
9,847
9,800
9,547
9,110
9,798
12,302
11,484
12,441
14,936
14,113
15,010
17,748
19,332
16,834
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-9,453
-9,847
-9,800
-9,547
-9,110
-9,798
-12,302
-11,484
-12,441
-14,936
-14,113
-15,010
-17,748
-19,332
-16,834
+ Total Intangible Assets
3,175
4,371
4,426
3,671
3,622
3,552
3,507
4,142
4,105
4,776
13,731
10,907
11,243
11,073
10,814
+ Goodwill
2,740
3,640
3,733
3,231
3,265
3,272
3,281
3,897
3,928
4,447
11,092
9,142
9,550
9,631
9,686
+ Other Intangible Assets
435
731
693
440
357
280
226
245
177
329
2,639
1,765
1,693
1,442
1,128
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-12,628
-14,218
-14,226
-13,218
-12,732
-13,350
-15,809
-15,626
-16,546
-19,712
-27,844
-25,917
-28,991
-30,405
-27,648
Total Assets
17,708
19,979
20,735
23,527
24,678
25,396
27,178
25,413
29,074
34,969
44,358
43,055
47,065
46,479
48,909
+ Payables & Accruals
7,506
8,003
8,324
9,253
9,640
10,076
11,801
8,319
9,983
12,476
13,124
14,800
17,163
16,102
15,990
+ Accounts Payable
7,200
7,679
7,921
8,919
9,339
9,864
11,660
8,148
9,758
12,156
12,798
14,502
16,810
15,699
15,684
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
306
324
403
334
301
212
141
171
225
320
326
298
353
403
306
+ ST Debt
306
324
403
334
299
300
150
1,694
699
600
1,953
3,191
1,443
577
- -
+ ST Borrowings
306
324
403
334
299
300
150
1,694
699
600
1,953
3,191
1,443
577
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7,812
-8,327
-8,727
-9,587
-9,939
-10,376
-11,951
-10,013
-10,682
-13,076
-15,077
-17,991
-18,606
-16,679
-15,990
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7,812
-8,327
-8,727
-9,587
-9,939
-10,376
-11,951
-10,013
-10,682
-13,076
-15,077
-17,991
-18,606
-16,679
-15,990
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,659
2,611
2,600
3,825
3,794
3,792
4,770
4,375
4,967
6,060
10,541
7,935
10,213
11,144
12,369
+ LT Borrowings
1,659
2,611
2,600
3,825
3,794
3,792
4,770
4,375
4,967
6,060
10,541
7,935
10,213
11,144
12,369
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,659
-2,611
-2,600
-3,825
-3,794
-3,792
-4,770
-4,375
-4,967
-6,060
-10,541
-7,935
-10,213
-11,144
-12,369
+ Accrued Liabilities
213
230
206
361
364
280
378
283
247
318
254
286
266
260
356
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,872
-2,841
-2,806
-4,186
-4,158
-4,072
-5,148
-4,658
-5,214
-6,378
-10,795
-8,221
-10,479
-11,404
-12,725
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9,645
11,132
11,419
13,881
14,332
14,711
17,336
15,252
17,037
21,241
28,255
27,685
30,747
30,034
31,172
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,970
2,133
2,300
2,363
2,563
2,595
2,478
2,568
2,853
2,738
3,115
3,279
3,379
3,496
3,633
+ Common Stock
32
32
33
33
33
33
33
33
33
33
33
33
33
33
33
+ Additional Paid in Capital
1,938
2,101
2,267
2,330
2,530
2,562
2,445
2,535
2,820
2,705
3,082
3,246
3,346
3,463
3,600
- Treasury Stock
1,035
1,553
2,084
2,856
3,292
3,298
6,325
7,320
8,455
9,918
10,163
12,156
13,658
14,371
14,418
+ Retained Earnings
6,825
7,881
8,942
9,916
11,017
11,454
13,670
15,072
17,483
20,517
23,086
25,492
27,540
28,317
29,075
+ Other Equity
303
386
158
223
58
-66
19
-159
156
391
42
-1,304
-999
-1,067
-633
Equity Before Minority Interest
8,063
8,847
9,316
9,646
10,346
10,685
9,842
10,161
12,037
13,728
16,080
15,311
16,262
16,375
17,657
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
59
56
70
80
Total Equity
8,063
8,847
9,316
9,646
10,346
10,685
9,842
10,161
12,037
13,728
16,103
15,370
16,318
16,445
17,737
Total Liabilities & Equity
17,708
19,979
20,735
23,527
24,678
25,396
27,178
25,413
29,074
34,969
44,358
43,055
47,065
46,479
48,909
Shares Outstanding
164
158
154
150
148
149
138
136
132
129
129
125
122
121
121
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
588
1,629
1,865
2,224
1,522
215
878
3,726
1,612
1,987
9,100
6,065
6,962
9,500
8,169
Net Debt to Equity
7.29
18.41
20.02
23.06
14.71
2.01
8.92
36.67
13.39
14.47
56.51
39.46
42.66
57.77
46.06
Tangible Common Equity Ratio
33.63
28.68
29.98
30.09
31.93
32.65
26.76
28.3
31.77
29.65
7.74
13.88
14.17
15.17
18.17
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
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
1,419
1,222
1,231
1,147
1,276
614
2,448
1,683
2,707
3,367
2,934
2,802
2,484
1,214
1,203
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
473
412
668
537
269
614
915
1,657
914
129
-116
1,251
1,416
1,598
1,515
+ Stock-Based Compensation
67
82
92
98
109
115
157
137
163
181
180
216
175
207
241
+ Deferred Income Taxes
22
-80
42
-64
-2
-71
132
194
162
195
15
-100
-167
-192
75
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
261
437
156
+ Other Non-Cash Adj
384
410
534
503
162
570
626
1,326
589
-247
-311
887
1,147
1,146
1,043
+ Chg in Non-Cash Work Cap
187
289
-183
-66
-677
708
688
-1,167
1,663
2,143
-556
534
81
154
-1,797
+ (Inc) Dec in Accts Receiv
-106
326
-251
-264
-180
-158
426
-164
-32
-85
-280
-54
-337
-669
-570
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
256
-41
109
582
501
-413
105
252
1,142
2,139
104
975
915
199
-472
+ Inc (Dec) in Other
37
4
-41
-384
-998
1,279
157
-1,255
553
89
-380
-387
-497
624
-755
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,079
1,923
1,716
1,618
868
1,936
4,051
2,173
5,284
5,639
2,262
4,587
3,981
2,966
921
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
- -
4
- -
1
- -
2
- -
- -
- -
26
17
210
7
23
+ Disp of Fixed Prod Assets
10
- -
4
- -
1
- -
2
- -
- -
- -
26
17
210
7
23
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-346
-410
-441
-528
-523
-527
-524
-612
-736
-964
-1,342
-1,137
-1,004
-575
-546
+ Acq of Fixed Prod Assets
-346
-410
-441
-528
-523
-527
-524
-612
-736
-964
-1,342
-1,137
-1,004
-575
-546
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-541
-518
-531
-872
-385
-104
-3,365
-1,090
-1,070
-1,820
-79
-2,096
-1,573
-817
-151
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-541
-518
-531
-872
-385
-104
-3,365
-1,090
-1,070
-1,820
-79
-2,096
-1,573
-817
-151
+ Net Change in LT Investment
-796
-320
-592
411
-181
-828
-2,386
-221
-542
-1,392
-1,053
-2,250
-2,465
-1,827
2,982
+ Dec in LT Investment
2,882
2,901
2,669
3,294
6,558
5,738
3,879
4,466
5,819
7,733
6,144
3,799
5,087
6,358
9,422
+ Inc in LT Investment
-3,678
-3,221
-3,261
-2,883
-6,739
-6,566
-6,265
-4,687
-6,361
-9,125
-7,197
-6,049
-7,552
-8,185
-6,440
+ Net Cash From Acq & Div
-226
-1,235
-153
54
1,023
-7
-31
-2,254
- -
-709
-4,187
2,364
-233
-89
34
+ Cash from Divestitures
- -
- -
34
72
1,061
- -
- -
- -
- -
- -
- -
2,701
- -
- -
115
+ Cash for Acq of Subs
-226
-1,235
-187
-18
-38
-7
-31
-2,254
- -
-709
-4,187
-337
-233
-89
-81
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
-468
-220
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,358
-1,965
-1,182
-63
320
-1,362
-2,941
-3,087
-1,278
-3,065
-6,556
-1,006
-3,492
-2,952
2,273
+ Dividends Paid
-82
-165
-168
-172
-172
-177
-220
-265
-291
-323
-354
-392
-431
-431
-430
+ Net Cash From Debt
-56
954
79
1,164
265
-2
826
1,165
-369
1,078
3,758
-1,394
478
268
431
+ Cash From Debt
- -
990
79
1,733
298
- -
1,779
1,515
1,041
2,478
5,836
1,982
2,910
2,282
1,481
+ Repayments of Debt
-56
-36
- -
-569
-33
-2
-953
-350
-1,410
-1,400
-2,078
-3,376
-2,432
-2,014
-1,050
+ Other Financing Activities
-338
-300
-82
-878
-260
1,015
1,814
-595
-565
-890
-310
1,968
670
-1,507
-1,065
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,017
-29
-702
-758
-552
732
-945
-785
-2,295
-1,955
3,015
-1,914
-856
-2,487
-1,215
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-296
-71
-168
797
636
1,306
165
-1,699
1,711
619
-1,279
1,667
-367
-2,473
1,979
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,733
1,513
1,275
1,090
345
1,409
3,527
1,561
4,548
4,675
920
3,450
2,977
2,391
375
Net Cash Paid for Acquisitions
226
1,235
153
-54
-1,023
7
31
2,254
- -
709
4,187
-2,364
233
89
-34
Free Cash Flow to Firm
1,802
1,580
1,365
1,191
443
1,484
3,674
1,738
4,737
4,878
1,199
3,765
3,348
2,893
905
Free Cash Flow to Equity
1,687
2,467
1,358
2,254
611
1,407
4,355
2,726
4,179
5,753
4,704
2,073
3,665
2,666
829
Free Cash Flow per Basic Share
10.48
9.37
8.1
7.07
2.31
9.43
24.41
11.35
33.93
35.36
7.15
27.29
24.03
19.83
3.11
Price/Free Cash Flow
6.06
4.81
7.62
10.43
19.4
12.5
7.89
14.24
8.2
8.26
16.65
11.37
11.43
8.66
21.1
Cash Flow to Net Income
1.47
1.57
1.39
1.41
0.68
3.15
1.65
1.29
1.95
1.67
0.77
1.63
1.6
2.46
0.78
Capital Expenditures
-346
-410
-441
-528
-523
-527
-524
-612
-736
-964
-1,342
-1,137
-1,004
-575
-546