1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Invesco Ltd.

Invesco Ltd.

IVZ
Invesco Ltd.US flagNew York Stock Exchange
27.83
USD
+0.82
- -
12.34BMarket 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
3,982
4,050
4,645
5,147
5,123
4,734
5,160
5,314
6,117
6,146
6,894
6,049
5,716
6,067
6,377
+ Sales & Services Revenue
3,982
4,050
4,645
5,147
5,123
4,734
5,160
5,314
6,117
6,146
6,894
6,049
5,716
6,067
6,377
- Cost of Revenue
2,460
2,536
2,818
3,025
2,975
2,777
2,986
3,103
3,602
3,756
4,061
3,611
3,711
4,040
4,130
+ Cost of Goods & Services
2,460
2,536
2,818
3,025
2,975
2,777
2,986
3,103
3,602
3,756
4,061
3,611
3,711
4,040
4,130
Gross Profit
1,522
1,514
1,826
2,122
2,148
1,958
2,174
2,212
2,515
2,390
2,834
2,438
2,005
2,027
2,247
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
611
663
703
845
789
736
793
870
1,087
1,139
1,112
1,099
2,399
1,195
2,943
+ Selling, General & Admin
368
398
410
509
477
409
429
459
540
564
523
588
650
676
660
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
243
265
293
336
312
327
365
410
547
575
589
510
1,749
519
2,282
Operating Income (Loss)
912
851
1,123
1,277
1,358
1,221
1,381
1,342
1,428
1,251
1,722
1,339
-393
832
-696
- Non-Operating (Income) Loss
19
20
-132
-118
-4
15
-48
204
456
182
-778
91
-155
-173
-316
+ Interest Expense, Net
-69
-48
-32
60
69
81
81
90
107
109
70
61
23
-1
29
+ Interest Expense
249
221
168
73
82
93
95
112
136
129
95
85
70
58
82
- Interest Income
318
268
200
13
13
12
13
21
28
20
25
24
48
59
54
+ Other Non-Op (Income) Loss
89
68
-100
-178
-72
-66
-130
114
348
73
-848
30
-178
-172
-345
Pretax Income
892
831
1,255
1,395
1,362
1,207
1,429
1,138
973
1,069
2,500
1,248
-238
1,005
-379
- Income Tax Expense (Benefit)
280
261
337
391
398
338
268
255
235
262
531
322
-70
253
-205
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
612
569
918
1,004
964
868
1,161
883
738
808
1,969
926
-168
752
-175
- Net Extraordinary Losses (Gains)
-225
-198
20
29
-8
28
67
1
99
92
679
10
-143
-45
214
+ Discontinued Operations
10
18
64
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-235
-216
-44
33
-8
28
67
1
99
92
679
10
-143
-45
214
Income (Loss) Incl. MI
837
767
898
975
972
840
1,094
882
639
716
1,290
916
-26
797
-389
- Minority Interest
108
90
-42
-13
4
-14
-34
- -
-50
-46
-340
-5
71
22
-107
Net Income, GAAP
730
677
940
988
968
854
1,127
883
688
762
1,630
921
-97
775
-282
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
124
237
237
237
237
237
205
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
730
677
940
988
968
854
1,127
883
565
525
1,393
684
-334
538
-486
EBIT
912
851
1,123
1,277
1,358
1,221
1,381
1,342
1,428
1,251
1,722
1,339
-393
832
-696
EBITDA
1,029
946
1,212
1,366
1,452
1,323
1,498
1,484
1,606
1,455
1,928
1,534
-210
1,012
-540
EBITDA Margin (%)
25.84
23.35
26.09
26.55
28.34
27.94
29.02
27.92
26.25
23.67
27.96
25.36
-3.68
16.68
-8.46
EBITA
912
851
1,123
1,277
1,358
1,221
1,381
1,342
1,428
1,251
1,722
1,339
-393
832
-696
Gross Margin (%)
38.22
37.38
39.32
41.23
41.92
41.35
42.13
41.62
41.11
38.89
41.1
40.3
35.08
33.41
35.24
Operating Margin (%)
22.89
21.01
24.19
24.81
26.52
25.8
26.76
25.25
23.35
20.36
24.98
22.13
-6.88
13.72
-10.91
Profit Margin (%)
18.32
16.72
20.25
19.2
18.9
18.04
21.85
16.61
11.25
12.39
23.64
15.22
-1.7
12.77
-4.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.64
0.85
0.97
1.06
1.11
1.15
1.19
1.49
1.29
1.18
1.25
1.31
1.33
1.29
Depreciation Expense
117
95
88
89
94
101
117
142
178
204
205
195
183
180
156
Basic Weighted Avg Shares
463
452
448
435
429
415
409
412
438
460
463
458
455
457
453
Basic EPS, GAAP
1.58
1.5
2.1
2.27
2.26
2.06
2.75
2.14
1.29
1.14
3.01
1.49
-0.73
1.18
-1.07
Basic EPS from Cont Ops
1.32
1.26
2.05
2.31
2.25
2.09
2.84
2.14
1.69
1.76
4.26
2.02
-0.37
1.65
-0.39
Diluted Weighted Avg Shares
465
454
448
436
429
415
410
412
440
462
465
460
456
458
455
Diluted EPS, GAAP
1.57
1.49
2.1
2.27
2.26
2.06
2.75
2.14
1.28
1.13
2.99
1.49
-0.73
1.18
-1.07
Diluted EPS from Cont Ops
1.32
1.25
2.05
2.31
2.25
2.09
2.83
2.14
1.67
1.75
4.23
2.01
-0.37
1.64
-0.38

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
3,834
3,499
5,032
5,494
9,974
11,735
4,190
2,839
3,036
2,885
3,465
8,755
9,720
8,402
10,766
+ Cash, Cash Equivalents & STI
284
- -
108
306
319
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
284
- -
108
306
319
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
967
1,084
1,492
1,440
1,268
1,323
1,548
906
1,191
1,026
1,318
7,321
7,789
6,906
8,786
+ Accounts Receivable, Net
523
534
559
707
702
650
754
715
1,028
917
1,318
1,006
952
1,113
1,151
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,315
6,837
5,793
7,635
+ Other Receivable, Net
444
550
932
732
566
673
794
191
163
109
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,583
2,415
3,432
3,748
8,387
10,411
2,642
1,932
1,845
1,859
2,147
1,434
1,932
1,496
1,980
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15,513
13,994
14,238
14,956
15,099
14,000
27,479
28,140
36,384
33,619
29,221
21,002
19,213
18,607
16,328
+ Property, Plant & Equip, Net
313
350
351
403
427
465
491
469
584
564
518
561
600
479
379
+ Property, Plant & Equip
838
873
900
980
1,030
1,106
1,220
1,274
1,503
1,570
1,597
1,691
1,544
1,434
1,289
- Accumulated Depreciation
525
524
549
577
603
641
729
805
919
1,006
1,079
1,130
945
955
910
+ LT Investments & Receivables
6,830
5,161
5,574
6,648
7,035
5,911
6,333
6,827
8,638
8,737
9,969
2,661
2,384
2,501
2,683
+ LT Investments
6,830
5,161
5,574
6,648
7,035
5,911
6,333
6,827
8,638
8,737
9,969
2,661
2,384
2,501
2,683
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,370
8,483
8,313
7,906
7,637
7,624
20,656
20,844
27,163
24,318
18,734
17,780
16,230
15,627
13,266
+ Total Intangible Assets
8,231
8,336
8,131
7,826
7,530
7,529
8,149
9,333
15,868
16,222
16,110
15,699
14,540
14,067
12,404
+ Goodwill
6,908
7,048
6,867
6,579
6,176
6,129
6,591
7,157
8,509
8,916
8,882
8,558
8,692
8,318
8,477
+ Other Intangible Assets
1,323
1,288
1,264
1,247
1,354
1,399
1,559
2,176
7,358
7,306
7,228
7,141
5,848
5,749
3,927
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
140
147
182
80
107
95
12,506
11,511
11,295
8,096
2,624
2,081
1,690
1,559
862
Total Assets
19,347
17,492
19,270
20,450
25,073
25,734
31,669
30,978
39,420
36,504
32,686
29,757
28,934
27,009
27,094
+ Payables & Accruals
2,520
2,332
3,017
3,130
7,323
9,530
14,006
12,548
12,423
8,790
2,761
1,503
1,255
830
897
+ Accounts Payable
273
288
335
344
303
274
320
284
415
349
39
60
32
31
20
+ Accrued Taxes
60
78
124
95
79
92
156
43
118
67
81
89
110
146
100
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,188
1,967
2,559
2,692
6,942
9,164
13,531
12,221
11,890
8,374
2,641
1,355
1,113
654
776
+ ST Debt
215
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
215
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
239
610
676
667
661
654
696
646
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
239
610
676
667
661
654
696
646
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2,974
2,942
3,729
3,798
7,985
10,184
14,702
13,195
12,423
8,790
2,761
1,503
1,255
830
897
+ LT Debt
6,582
5,085
5,770
6,726
7,510
6,506
6,876
7,635
8,680
9,116
9,711
8,558
9,045
7,546
9,784
+ LT Borrowings
6,582
5,085
5,770
6,726
7,510
6,506
6,876
7,635
8,315
8,797
9,421
8,078
8,611
7,092
9,378
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
365
319
290
480
434
455
407
+ Other LT Liabilities
652
416
794
640
716
1,149
892
816
3,616
3,578
3,535
2,853
2,718
2,963
3,408
+ Accrued Liabilities
274
311
332
360
358
397
336
388
1,575
1,524
1,626
1,663
1,326
1,282
902
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
378
104
462
281
358
752
556
428
2,040
2,054
1,909
1,190
1,392
1,681
2,506
Total Noncurrent Liabilities
7,235
5,501
6,564
7,367
8,226
7,654
7,768
8,451
12,296
12,694
13,246
11,411
11,763
10,510
13,192
Total Liabilities
10,209
8,443
10,293
11,165
16,210
17,839
22,470
21,646
24,718
21,483
16,007
12,915
13,018
11,340
14,089
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
4,010
4,010
4,010
4,010
4,010
4,010
2,510
+ Share Capital & APIC
6,279
6,239
6,199
6,232
6,296
6,326
6,380
6,433
7,974
7,925
7,801
7,668
7,565
7,448
7,382
+ Common Stock
98
98
98
98
98
98
98
98
113
113
113
113
113
113
113
+ Additional Paid in Capital
6,181
6,141
6,101
6,134
6,198
6,227
6,282
6,335
7,861
7,811
7,688
7,555
7,452
7,335
7,269
- Treasury Stock
1,280
1,383
1,700
1,898
2,404
2,846
2,782
3,004
3,452
3,254
3,044
3,041
3,003
2,853
2,826
+ Retained Earnings
2,748
2,930
3,466
3,944
4,440
4,833
5,489
5,884
5,918
6,085
7,169
7,518
6,827
6,990
5,887
+ Other Equity
373
530
428
49
-446
-809
-391
-735
-587
-404
-442
-942
-802
-1,036
-723
Equity Before Minority Interest
8,119
8,317
8,393
8,326
7,885
7,504
8,696
8,579
13,862
14,362
15,496
15,214
14,598
14,560
12,231
+ Minority/Non Controlling Interest
1,018
732
585
959
978
392
503
754
839
659
1,183
1,629
1,318
1,109
774
Total Equity
9,138
9,049
8,977
9,285
8,863
7,896
9,199
9,332
14,702
15,021
16,679
16,842
15,916
15,669
13,005
Total Liabilities & Equity
19,347
17,492
19,270
20,450
25,073
25,734
31,669
30,978
39,420
36,504
32,686
29,757
28,934
27,009
27,094
Shares Outstanding
446
441
433
430
418
404
407
397
453
459
461
455
450
448
444
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
365
319
290
480
434
455
407
Net Debt
6,798
5,085
5,806
6,726
7,510
6,506
6,876
7,635
8,315
8,797
9,421
8,078
8,611
7,092
9,378
Net Debt to Equity
74.39
56.2
64.67
72.44
84.73
82.4
74.74
81.81
56.56
58.56
56.49
47.96
54.1
45.26
72.11
Tangible Common Equity Ratio
8.16
7.79
7.6
11.56
7.6
2.02
4.46
- -
-21.98
-25.7
-20.77
-20.4
-18.3
-18.62
-13
Current Ratio
1.29
1.19
1.35
1.45
1.25
1.15
0.28
0.22
0.24
0.33
1.25
5.82
7.75
10.12
12
Cash Conversion Cycle
8.04
7.27
2.62
3.99
10.56
14.2
13.34
14.89
16.6
20.66
41.7
65.1
58
59.3
62.53

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
622
587
983
1,001
964
868
1,161
883
738
808
1,969
926
-168
752
-175
+ Depreciation & Amortization
117
95
88
89
94
101
117
142
178
204
205
195
183
180
156
+ Non-Cash Items
190
188
-49
63
173
-327
-141
-143
16
288
-802
-46
1,459
112
1,761
+ Stock-Based Compensation
115
136
133
138
150
160
175
172
208
188
140
106
115
105
80
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,249
- -
1,795
+ Other Non-Cash Adj
75
51
-182
-75
23
-487
-317
-316
-192
99
-942
-152
96
7
-114
+ Chg in Non-Cash Work Cap
35
-51
-242
47
-102
12
21
-53
185
-68
-294
-372
-173
146
-216
+ (Inc) Dec in Accts Receiv
213
114
-593
-266
-4,490
-3,392
-3,419
944
934
3,744
5,581
913
449
320
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-431
-121
655
166
4,517
3,404
3,441
-998
-749
-3,813
-5,876
-1,284
-622
-174
-211
+ Inc (Dec) in Other
253
-43
-304
147
-130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
965
819
780
1,200
1,128
654
1,158
829
1,117
1,230
1,078
703
1,301
1,190
1,525
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
13
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-107
-99
-88
-133
-124
-148
-112
-102
-124
-115
-109
-193
-164
-69
-84
+ Acq of Fixed Prod Assets
-107
-99
-88
-133
-124
-148
-112
-102
-124
-115
-109
-193
-164
-69
-84
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-436
-265
-470
-270
-624
-535
-64
-52
-470
-47
-61
-245
-188
-79
-124
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-436
-265
-470
-270
-624
-535
-64
-52
-470
-47
-61
-245
-188
-79
-124
+ Net Change in LT Investment
438
17
-325
-1,793
-591
-760
-683
-1,309
-1,703
-771
-784
-215
-150
11
-1,190
+ Dec in LT Investment
3,604
3,481
4,628
4,693
4,230
3,105
5,204
3,333
3,778
3,931
5,411
2,736
3,138
4,480
4,208
+ Inc in LT Investment
-3,166
-3,464
-4,953
-6,486
-4,821
-3,865
-5,887
-4,642
-5,481
-4,702
-6,195
-2,952
-3,288
-4,469
-5,397
+ Net Cash From Acq & Div
-15
- -
137
61
- -
-122
-299
-1,469
290
- -
- -
- -
- -
- -
236
+ Cash from Divestitures
- -
- -
137
61
- -
- -
- -
- -
290
- -
- -
- -
- -
- -
236
+ Cash for Acq of Subs
-15
- -
- -
- -
- -
-122
-299
-1,469
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
20
-1
36
38
50
23
120
-18
104
27
45
33
70
127
63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
348
-82
-240
-1,827
-665
-1,006
-974
-2,899
-1,433
-860
-848
-376
-244
68
-974
+ Dividends Paid
-221
-289
-380
-424
-454
-460
-472
-491
-653
-594
-544
-572
-595
-608
-582
+ Net Cash From Debt
-544
129
921
1,274
1,014
1,185
374
1,749
1,529
477
915
-575
251
-923
2,275
+ Cash From Debt
- -
1,430
2,383
1,996
2,587
1,328
2,812
2,795
3,349
1,268
3,412
30
703
3,758
8,651
+ Repayments of Debt
-544
-1,301
-1,461
-722
-1,573
-143
-2,439
-1,045
-1,820
-791
-2,497
-605
-452
-4,681
-6,376
+ Other Financing Activities
-120
-221
-130
282
12
280
331
333
-205
-122
-192
424
-54
-51
-1,719
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,322
-646
-59
862
-52
470
169
1,540
201
-286
117
-967
-585
-1,662
-150
Effect of Foreign Exchange Rates
-4
17
15
-53
-75
-132
104
-45
11
53
-40
-74
26
-32
82
Net Changes in Cash
-9
91
481
236
412
118
352
-530
-115
85
348
-639
471
-403
401
EBITDA
1,029
946
1,212
1,366
1,452
1,323
1,498
1,484
1,606
1,455
1,928
1,534
-210
1,012
-540
EBITDA Margin (%)
25.84
23.35
26.09
26.55
28.34
27.94
29.02
27.92
26.25
23.67
27.96
25.36
-3.68
16.68
-8.46
Free Cash Flow
858
720
692
1,067
1,004
506
1,046
726
992
1,115
969
510
1,136
1,121
1,441
Net Cash Paid for Acquisitions
15
- -
-137
-61
- -
122
299
1,469
-290
- -
- -
- -
- -
- -
-236
Free Cash Flow to Firm
1,029
871
815
1,120
1,062
574
1,123
813
1,095
1,213
1,044
573
- -
1,164
- -
Free Cash Flow to Equity
326
850
1,613
2,342
2,018
1,691
1,420
2,476
6,408
1,355
1,647
-302
1,151
-39
2,012
Free Cash Flow per Basic Share
1.85
1.59
1.55
2.45
2.34
1.22
2.56
1.76
2.27
2.43
2.09
1.12
2.5
2.45
3.18
Price/Free Cash Flow
8.71
12.89
18.8
12.91
11.47
15.71
11.8
7.41
6.38
5.99
9.03
9.22
5.55
6.35
7.43
Cash Flow to Net Income
1.32
1.21
0.83
1.21
1.17
0.77
1.03
0.94
1.62
1.62
0.66
0.76
-13.42
1.54
-5.41
Capital Expenditures
-107
-99
-88
-133
-124
-148
-112
-102
-124
-115
-109
-193
-164
-69
-84