1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
Hancock Whitney Corporation

Hancock Whitney Corporation

HWC
Hancock Whitney CorporationUS flagNASDAQ Global Select
76.64
USD
-0.65
- -
6.22BMarket 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
711
960
929
895
868
908
1,053
1,109
1,211
1,267
1,296
1,378
1,367
1,438
1,509
+ Sales & Services Revenue
711
960
929
895
868
908
1,053
1,109
1,211
1,267
1,296
1,378
1,367
1,438
1,509
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
390
478
457
425
438
444
496
515
552
471
482
460
511
489
491
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-390
-478
-457
-425
-438
-444
-496
-515
-552
-471
-482
-460
-511
-489
-491
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-95
-197
-216
-242
-170
-187
-308
-382
-393
125
-568
-659
-490
-574
-612
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-95
-197
-216
-242
-170
-187
-308
-382
-393
125
-568
-659
-490
-574
-612
Pretax Income
95
197
216
242
170
187
308
382
393
-125
568
659
490
574
612
- Income Tax Expense (Benefit)
18
46
53
66
38
38
93
58
65
-80
105
135
98
113
126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
77
152
163
176
131
149
216
324
327
-45
463
524
393
461
486
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
77
152
163
176
131
149
216
324
327
-45
463
524
393
461
486
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
77
152
163
176
131
149
216
324
327
-45
463
524
393
461
486
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
77
152
163
176
131
149
216
324
327
-45
463
524
393
461
486
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
41
65
62
57
53
48
51
49
52
50
46
46
46
42
37
EBITDA Margin (%)
5.79
6.77
6.64
6.38
6.1
5.3
4.8
4.38
4.27
3.95
3.53
3.31
3.39
2.9
2.47
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.8
15.81
17.58
19.64
15.14
16.44
20.49
29.19
27.03
-3.57
35.74
38.02
28.73
32.04
32.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.08
0.98
0.98
0.96
0.96
0.96
0.96
1.04
1.1
1.1
1.08
1.08
1.2
1.5
1.8
Depreciation Expense
41
65
62
57
53
48
51
49
52
50
46
46
46
42
37
Basic Weighted Avg Shares
66
85
83
84
80
80
87
85
87
87
89
87
87
87
85
Basic EPS, GAAP
1.17
1.79
1.97
2.1
1.64
1.87
2.49
3.79
3.78
-0.52
5.23
6
4.51
5.3
5.7
Basic EPS from Cont Ops
1.17
1.79
1.97
2.1
1.64
1.87
2.49
3.79
3.78
-0.52
5.23
6
4.51
5.3
5.7
Diluted Weighted Avg Shares
66
86
83
84
80
80
87
86
87
87
89
87
87
87
85
Diluted EPS, GAAP
1.16
1.77
1.96
2.1
1.64
1.87
2.49
3.79
3.78
-0.52
5.23
6
4.51
5.3
5.69
Diluted EPS from Cont Ops
1.16
1.77
1.96
2.1
1.64
1.87
2.49
3.79
3.78
-0.52
5.23
6
4.51
5.3
5.69

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
6,119
3,996
2,037
2,818
2,962
2,967
3,390
3,185
5,217
7,859
11,218
6,444
6,103
6,676
868
+ Cash & Cash Equivalents
1,622
1,947
616
1,158
869
450
479
494
542
1,860
4,231
888
1,188
1,514
695
+ ST Investments
4,497
2,048
1,422
1,660
2,093
2,517
2,911
2,691
4,675
5,999
6,987
5,556
4,915
5,161
173
+ Accounts & Notes Receiv
285
223
157
108
84
82
82
87
123
206
225
167
215
162
162
+ Accounts Receivable, Net
54
46
43
48
54
66
82
87
92
104
97
132
157
143
139
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
231
178
114
60
30
16
- -
- -
31
101
128
35
58
19
23
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6,404
-4,219
-2,194
-2,926
-3,046
-3,049
-3,472
-3,272
-5,341
-8,065
-11,443
-6,611
-6,318
-6,838
-1,030
+ 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
505
478
432
398
377
362
334
354
490
491
453
425
407
379
363
+ Property, Plant & Equip
654
638
605
592
587
593
549
580
752
786
767
774
782
792
808
- Accumulated Depreciation
149
161
173
194
210
231
215
226
262
295
314
348
375
413
444
+ LT Investments & Receivables
4,497
3,716
4,033
3,826
4,464
5,017
5,888
5,671
6,325
7,436
8,635
8,499
7,690
7,685
8,181
+ LT Investments
4,497
3,716
4,033
3,826
4,464
5,017
5,888
5,671
6,325
7,436
8,635
8,499
7,690
7,685
8,181
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,002
-4,194
-4,465
-4,225
-4,841
-5,379
-6,222
-6,024
-6,815
-7,928
-9,088
-8,925
-8,098
-8,063
-8,544
+ Total Intangible Assets
862
818
785
754
729
709
836
887
962
942
926
912
900
891
992
+ Goodwill
651
629
626
621
621
621
746
791
855
855
855
855
855
855
925
+ Other Intangible Assets
211
189
160
133
108
88
91
96
107
87
70
56
45
35
67
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,865
-5,013
-5,251
-4,979
-5,570
-6,088
-7,058
-6,911
-7,777
-8,870
-10,013
-9,837
-8,998
-8,954
-9,537
Total Assets
19,774
19,464
19,009
20,747
22,834
23,975
27,336
28,236
30,601
33,639
36,531
35,184
35,579
35,082
35,473
+ Payables & Accruals
8
5
4
4
7
10
9
12
10
4
3
10
45
20
14
+ Accounts Payable
8
5
4
4
7
10
9
12
10
4
3
10
45
20
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1,044
639
658
1,152
1,424
1,225
1,704
1,589
2,715
1,668
1,665
1,871
1,155
639
1,017
+ ST Borrowings
1,044
639
658
1,152
1,424
1,225
1,704
1,589
2,715
1,668
1,665
1,871
1,155
639
1,017
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,053
-644
-662
-1,156
-1,430
-1,235
-1,713
-1,601
-2,725
-1,672
-1,668
-1,881
-1,200
-659
-1,032
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,053
-644
-662
-1,156
-1,430
-1,235
-1,713
-1,601
-2,725
-1,672
-1,668
-1,881
-1,200
-659
-1,032
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
354
397
386
374
490
436
306
225
361
509
366
358
362
328
321
+ LT Borrowings
354
397
386
374
490
436
306
225
233
378
244
242
236
211
199
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
128
131
122
116
126
118
122
+ Other LT Liabilities
-354
-397
-386
-374
-490
-436
-306
-225
-361
-509
-366
-358
-362
-328
-321
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
38
49
19
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-354
-397
-386
-374
-490
-436
-306
-225
-399
-558
-386
-358
-362
-328
-321
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
17,407
17,011
16,584
18,275
20,420
21,256
24,451
25,155
27,133
30,200
32,861
31,841
31,775
30,954
31,013
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,917
1,930
1,921
1,957
1,716
1,990
2,011
2,018
2,046
2,067
2,065
2,026
2,049
2,029
1,801
+ Common Stock
282
283
274
268
291
291
293
293
310
310
310
310
310
310
310
+ Additional Paid in Capital
1,635
1,648
1,647
1,689
1,424
1,698
1,718
1,726
1,737
1,758
1,756
1,717
1,740
1,720
1,491
- Treasury Stock
- -
- -
89
158
226
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
477
546
628
723
778
851
1,009
1,244
1,476
1,292
1,659
2,088
2,376
2,705
3,036
+ Other Equity
-27
-23
-35
-50
-81
-121
-134
-181
-55
80
-54
-772
-621
-606
-376
Equity Before Minority Interest
2,367
2,453
2,425
2,472
2,413
2,720
2,885
3,081
3,468
3,439
3,670
3,343
3,804
4,128
4,460
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,367
2,453
2,425
2,472
2,413
2,720
2,885
3,081
3,468
3,439
3,670
3,343
3,804
4,128
4,460
Total Liabilities & Equity
19,774
19,464
19,009
20,747
22,834
23,975
27,336
28,236
30,601
33,639
36,531
35,184
35,579
35,082
35,473
Shares Outstanding
85
85
82
80
77
84
85
86
88
87
87
86
86
86
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
128
131
122
116
126
118
122
Net Debt
-224
-912
428
368
1,045
1,212
1,530
1,320
2,406
186
-2,322
1,226
203
-665
522
Net Debt to Equity
-9.46
-37.16
17.65
14.88
43.31
44.55
53.04
42.84
69.39
5.41
-63.27
36.66
5.34
-16.1
11.7
Tangible Common Equity Ratio
7.96
8.77
9
8.59
7.62
8.64
7.73
8.02
8.45
7.64
7.71
7.09
8.37
9.47
10.06
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
77
152
163
176
131
149
216
324
327
-45
463
524
393
461
486
+ Depreciation & Amortization
41
65
62
57
53
48
51
49
52
50
46
46
46
42
37
+ Non-Cash Items
270
269
211
112
155
141
155
96
41
634
-3
-30
152
83
112
+ Stock-Based Compensation
7
11
13
14
13
14
18
20
21
21
22
23
25
23
24
+ Deferred Income Taxes
9
32
41
24
17
-8
50
45
47
-21
10
-22
14
4
23
+ Asset Impairment Charge
- -
5
13
2
- -
- -
- -
- -
1
3
14
- -
-16
-1
- -
+ Other Non-Cash Adj
254
221
144
73
125
134
88
31
-28
630
-51
-31
130
57
64
+ Chg in Non-Cash Work Cap
-115
-42
38
7
-103
6
-11
-19
-68
-283
80
302
-96
40
-94
+ (Inc) Dec in Accts Receiv
-66
-45
-9
6
6
6
9
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-100
-58
30
-15
-5
10
2
-8
20
5
21
7
49
-17
-16
+ Inc (Dec) in Other
50
61
17
17
-105
-10
-21
-11
-88
-288
59
295
-145
57
-78
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
273
443
474
352
236
344
411
449
352
355
586
842
495
626
542
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
6
2
12
14
7
2
- -
- -
- -
2
- -
33
6
- -
+ Disp of Fixed Prod Assets
9
6
2
12
14
7
2
- -
- -
- -
2
- -
33
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-73
- -
- -
-20
-24
-19
-20
-51
-43
-38
-24
-29
-25
-10
-19
+ Acq of Fixed Prod Assets
-73
- -
- -
-20
-24
-19
-20
-51
-43
-38
-24
-29
-25
-10
-19
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
214
- -
-115
-48
-96
259
- -
-8
-185
-1
-22
-59
- -
-38
-247
+ Increase in Capital Stock
214
- -
- -
- -
- -
259
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-115
-48
-96
- -
- -
-8
-185
-13
-22
-59
- -
-38
-247
+ Net Change in LT Investment
-391
716
771
-319
-445
-141
-329
160
67
-2,185
-3,974
2,801
616
-384
548
+ Dec in LT Investment
1,342
1,562
2,327
728
1,628
1,494
1,277
1,184
1,262
1,432
1,388
4,321
1,970
693
1,785
+ Inc in LT Investment
-1,733
-846
-1,556
-1,047
-2,073
-1,636
-1,606
-1,024
-1,194
-3,616
-5,362
-1,520
-1,354
-1,077
-1,238
+ Net Cash From Acq & Div
-189
- -
- -
- -
- -
- -
477
219
27
- -
- -
- -
- -
- -
-112
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
477
219
28
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-189
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-112
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
343
-740
-777
-1,583
-1,822
-1,168
-1,025
-1,176
-511
-955
771
-2,110
-919
662
-731
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-301
-18
-4
-1,910
-2,276
-1,321
-895
-847
-459
-3,177
-3,225
662
-295
275
-314
+ Dividends Paid
-71
-83
-81
-80
-77
-77
-83
-89
-95
-96
-96
-94
-105
-131
-154
+ Net Cash From Debt
247
41
-11
-14
116
-14
-204
-70
7
166
-131
5
- -
- -
- -
+ Cash From Debt
274
233
25
21
274
7
- -
21
21
166
22
6
- -
- -
- -
+ Repayments of Debt
-27
-192
-35
-35
-158
-21
-204
-90
-14
- -
-153
- -
- -
- -
- -
+ Other Financing Activities
-64
-373
-362
1,708
2,045
878
786
561
429
2,847
2,763
-1,193
-99
-718
161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
326
-415
-569
1,566
1,988
1,046
498
394
156
2,916
2,514
-1,341
-203
-887
-239
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
298
11
-100
8
-53
69
14
-4
49
94
-125
163
-3
14
-12
EBITDA
41
65
62
57
53
48
51
49
52
50
46
46
46
42
37
EBITDA Margin (%)
5.79
6.77
6.64
6.38
6.1
5.3
4.8
4.38
4.27
3.95
3.53
3.31
3.39
2.9
2.47
Free Cash Flow
200
443
474
332
212
325
391
399
309
317
562
813
470
616
523
Net Cash Paid for Acquisitions
189
- -
- -
- -
- -
- -
-477
-219
-27
- -
- -
- -
- -
- -
112
Free Cash Flow to Firm
200
443
474
332
212
325
391
399
309
- -
562
813
470
616
523
Free Cash Flow to Equity
456
490
464
330
342
318
189
329
316
483
433
818
503
622
523
Free Cash Flow per Basic Share
3.05
5.23
5.7
3.97
2.64
4.07
4.51
4.66
3.57
3.65
6.35
9.31
5.4
7.08
6.13
Price/Free Cash Flow
6.1
6.13
6.44
6.89
7.77
9.47
9.94
5.93
9.63
7.52
7.27
4.85
8.13
7.48
9.71
Cash Flow to Net Income
3.56
2.92
2.9
2.01
1.79
2.3
1.91
1.39
1.08
-7.86
1.26
1.61
1.26
1.36
1.11
Capital Expenditures
-73
- -
- -
-20
-24
-19
-20
-51
-43
-38
-24
-29
-25
-10
-19