1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
KeyCorp

KeyCorp

KEY-PJ
KeyCorpUS flagNew York Stock Exchange
20.45
USD
-0.13
- -
21.16BMarket Cap

Income Statement (USD)

APIChat
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
3,772
3,930
3,928
3,934
4,069
4,755
6,063
6,157
6,180
6,490
7,038
7,026
6,215
4,396
7,285
+ Sales & Services Revenue
3,772
3,930
3,928
3,934
4,069
4,755
6,063
6,157
6,180
6,490
7,038
7,026
6,215
4,396
7,285
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,645
1,703
- -
- -
- -
2,221
2,572
2,603
2,469
2,571
2,813
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,645
-1,703
- -
- -
- -
-2,221
-2,572
-2,603
-2,469
-2,571
-2,813
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1,331
-1,073
-1,141
-1,272
-1,222
-968
-1,928
-2,203
-2,022
-1,556
-3,254
-2,333
-1,160
306
-2,304
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,331
-1,073
-1,141
-1,272
-1,222
-968
-1,928
-2,203
-2,022
-1,556
-3,254
-2,333
-1,160
306
-2,304
Pretax Income
1,331
1,073
1,141
1,272
1,222
968
1,928
2,203
2,022
1,556
3,254
2,333
1,160
-306
2,304
- Income Tax Expense (Benefit)
364
231
271
326
303
179
637
344
314
227
642
422
196
-143
476
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
967
842
870
946
919
789
1,291
1,859
1,708
1,329
2,612
1,911
964
-163
1,828
- Net Extraordinary Losses (Gains)
59
-9
-40
53
7
-3
-3
-7
-9
-14
-13
-6
-3
-2
-1
+ Discontinued Operations
-35
23
40
-39
1
1
7
7
9
14
13
6
3
2
1
+ Extraord. & Accounting Changes
94
-32
-80
92
6
-4
-10
-14
-18
-28
-26
-12
-6
-4
-2
Income (Loss) Incl. MI
908
851
910
893
912
792
1,294
1,866
1,717
1,343
2,625
1,917
967
-161
1,829
- Minority Interest
-12
-7
- -
-7
-4
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
920
858
910
900
916
791
1,296
1,866
1,717
1,343
2,625
1,917
967
-161
1,829
- Preferred Dividends
107
22
23
22
23
37
70
66
97
106
106
118
143
143
143
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
813
836
887
878
893
754
1,226
1,800
1,620
1,237
2,519
1,799
824
-304
1,686
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
EBITDA Margin (%)
5.33
5.98
5.63
6.25
6.07
6.6
6.71
6.2
3.9
1.71
0.45
2.33
2.48
1.66
0.29
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.39
21.83
23.17
22.88
22.51
16.64
21.38
30.31
27.78
20.69
37.3
27.28
15.56
-3.66
25.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
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)

APIChat
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
20,225
16,618
18,553
18,282
17,532
23,664
23,257
22,668
23,847
44,841
57,287
42,436
48,943
56,954
15,007
+ Cash & Cash Equivalents
694
584
617
653
607
677
671
678
732
1,091
913
887
941
1,743
1,287
+ ST Investments
19,531
16,034
17,936
17,629
16,925
22,987
22,586
21,990
23,115
43,750
56,374
41,549
48,002
55,211
13,720
+ Accounts & Notes Receiv
5,596
4,860
4,489
4,196
3,973
4,643
4,783
4,570
4,653
4,352
4,039
3,904
3,490
2,709
2,244
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5,596
4,860
4,489
4,196
3,973
4,643
4,783
4,570
4,653
4,352
4,039
3,904
3,490
2,709
2,244
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-25,821
-21,478
-23,042
-22,478
-21,505
-28,307
-28,040
-27,238
-28,500
-49,193
-61,326
-46,340
-52,433
-59,663
-17,251
+ 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
1,294
- -
- -
- -
- -
978
930
882
814
753
681
636
661
614
628
+ Property, Plant & Equip
1,294
- -
- -
- -
- -
2,541
2,508
2,478
2,425
2,394
2,317
2,308
2,205
2,140
2,158
- Accumulated Depreciation
- -
- -
- -
- -
- -
1,563
1,578
1,596
1,611
1,641
1,636
1,672
1,544
1,526
1,530
+ LT Investments & Receivables
23,426
21,625
24,396
24,152
23,259
34,806
35,963
34,999
34,782
52,683
65,235
52,382
58,960
64,912
60,386
+ LT Investments
23,426
21,625
24,396
24,152
23,259
34,806
35,963
34,999
34,782
52,683
65,235
52,382
58,960
64,912
60,386
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-24,720
-21,625
-24,396
-24,152
-23,259
-35,784
-36,893
-35,881
-35,596
-53,436
-65,916
-53,018
-59,621
-65,526
-61,014
+ Total Intangible Assets
934
1,150
1,106
1,158
1,125
2,830
2,954
2,832
2,917
2,852
2,823
2,846
2,807
2,779
2,760
+ Goodwill
917
979
979
1,057
1,060
2,446
2,538
2,516
2,664
2,664
2,693
2,752
2,752
2,752
2,752
+ Other Intangible Assets
17
171
127
101
65
384
416
316
253
188
130
94
55
27
8
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-25,654
-22,775
-25,502
-25,310
-24,384
-38,614
-39,847
-38,713
-38,513
-56,288
-68,739
-55,864
-62,428
-68,305
-63,774
Total Assets
88,785
89,236
92,934
93,821
95,131
136,453
137,698
139,613
144,988
170,336
186,346
189,813
188,281
187,168
184,381
+ Payables & Accruals
1,763
1,387
1,557
1,621
1,605
1,796
2,094
2,113
2,540
2,385
3,548
4,994
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,763
1,387
1,557
1,621
1,605
1,796
2,094
2,113
2,540
2,385
3,548
4,994
- -
- -
- -
+ ST Debt
916
313
343
423
533
808
634
544
705
759
588
5,386
3,053
2,130
1,071
+ ST Borrowings
916
313
343
423
533
808
634
544
705
759
588
5,386
3,053
2,130
1,071
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2,679
-1,700
-1,900
-2,044
-2,138
-2,604
-2,728
-2,657
-3,245
-3,144
-4,136
-10,380
-3,053
-2,130
-1,071
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2,679
-1,700
-1,900
-2,044
-2,138
-2,604
-2,728
-2,657
-3,245
-3,144
-4,136
-10,380
-3,053
-2,130
-1,071
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
8,941
6,821
7,650
7,875
10,184
12,384
14,333
13,732
12,448
13,709
12,042
19,307
19,554
12,105
9,917
+ LT Borrowings
8,922
6,812
7,645
7,875
10,184
12,364
14,316
13,716
12,435
13,697
12,034
19,302
19,549
12,105
9,917
+ LT Finance Leases
19
9
5
- -
- -
20
17
16
13
12
8
5
5
3
- -
+ Other LT Liabilities
-8,941
-6,821
-7,650
-7,875
-10,184
-12,384
-14,333
-13,732
-12,448
-13,709
-12,042
-19,307
-19,554
-12,105
-9,917
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-8,941
-6,821
-7,650
-7,875
-10,184
-12,384
-14,333
-13,732
-12,448
-13,709
-12,042
-19,307
-19,554
-12,105
-9,917
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
78,863
78,927
82,614
83,279
84,372
121,213
122,673
124,017
127,950
152,355
168,923
176,359
173,644
168,992
164,000
+ Preferred Equity and Hybrid Capital
291
291
291
291
290
1,665
1,025
1,450
1,900
1,900
1,900
2,500
2,500
2,500
2,500
+ Share Capital & APIC
5,211
5,143
5,039
5,003
4,939
7,642
7,592
7,588
7,552
7,538
7,535
7,543
7,538
7,295
7,292
+ Common Stock
1,017
1,017
1,017
1,017
1,017
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
1,257
+ Additional Paid in Capital
4,194
4,126
4,022
3,986
3,922
6,385
6,335
6,331
6,295
6,281
6,278
6,286
6,281
6,038
6,035
- Treasury Stock
1,815
1,952
2,281
2,681
3,000
2,904
3,150
4,181
4,909
4,946
5,979
5,910
5,844
2,733
2,810
+ Retained Earnings
6,246
6,913
7,606
8,273
8,922
9,378
10,335
11,556
12,469
12,751
14,553
15,616
15,672
14,584
15,359
+ Other Equity
-28
-124
-352
-356
-405
-541
-779
-818
26
738
-586
-6,295
-5,229
-3,470
-1,960
Equity Before Minority Interest
9,905
10,271
10,303
10,530
10,746
15,240
15,023
15,595
17,038
17,981
17,423
13,454
14,637
18,176
20,381
+ Minority/Non Controlling Interest
17
38
17
12
13
- -
2
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,922
10,309
10,320
10,542
10,759
15,240
15,025
15,596
17,038
17,981
17,423
13,454
14,637
18,176
20,381
Total Liabilities & Equity
88,785
89,236
92,934
93,821
95,131
136,453
137,698
139,613
144,988
170,336
186,346
189,813
188,281
187,168
184,381
Shares Outstanding
953
926
891
859
836
1,079
1,069
1,020
977
976
929
933
937
1,107
1,102
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
19
9
5
- -
- -
20
17
16
13
12
8
5
5
3
- -
Net Debt
9,144
6,541
7,371
7,645
10,110
12,495
14,279
13,582
12,408
13,365
11,709
23,801
21,661
12,492
9,701
Net Debt to Equity
92.16
63.45
71.42
72.52
93.97
81.99
95.03
87.09
72.83
74.33
67.2
176.91
147.99
68.73
47.6
Tangible Common Equity Ratio
9.9
10.07
9.72
9.81
9.94
8.04
8.2
8.27
8.6
7.9
6.92
4.34
5.03
6.99
8.33
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
932
865
910
907
920
790
1,298
1,866
1,717
1,343
2,625
1,917
967
-161
1,829
+ Depreciation & Amortization
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
+ Non-Cash Items
298
181
549
179
2
664
79
271
1,139
-86
-1,538
2,151
1,091
1,235
638
+ Stock-Based Compensation
41
49
35
44
58
99
100
99
96
101
104
120
121
104
132
+ Deferred Income Taxes
317
35
29
5
-76
11
303
98
53
-191
146
-27
-108
-351
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-60
97
485
130
20
554
-324
74
990
4
-1,788
2,058
1,078
1,482
502
+ Chg in Non-Cash Work Cap
362
18
-133
-12
-38
-79
31
-13
-191
305
34
237
691
-483
-280
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,044
554
-270
221
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,409
450
-72
-723
+ Inc (Dec) in Other
362
18
-133
-12
-38
-79
31
-13
-191
305
34
-128
-313
-141
222
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,793
1,299
1,547
1,320
1,131
1,689
1,815
2,506
2,906
1,673
1,153
4,469
2,903
664
2,208
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
8
1
1
- -
- -
2
18
- -
4
16
5
24
4
+ Disp of Fixed Prod Assets
1
1
8
1
1
- -
- -
2
18
- -
4
16
5
24
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-180
-164
-100
-97
-75
-145
-112
-99
-85
-63
-66
-108
-142
-65
-107
+ Acq of Fixed Prod Assets
-180
-164
-100
-97
-75
-145
-112
-99
-85
-63
-66
-96
-142
-65
-107
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
- -
- -
- -
+ Cash (Repurchase) of Equity
534
-249
-448
-457
-426
-108
-639
-1,078
-817
-126
-1,117
6
-37
10
-191
+ Increase in Capital Stock
604
2
26
27
22
32
25
20
18
8
27
6
1
10
9
+ Decrease in Capital Stock
-70
-251
-474
-484
-448
-140
-664
-1,098
-835
-134
-1,144
- -
-38
- -
-200
+ Net Change in LT Investment
1,839
1,697
-3,045
508
824
-2,436
-1,327
878
1,043
-17,577
-11,110
6,636
-5,361
-5,683
5,744
+ Dec in LT Investment
6,951
6,437
5,545
5,463
4,372
10,364
6,832
4,857
6,831
13,115
17,138
15,414
6,378
22,082
15,830
+ Inc in LT Investment
-5,112
-4,740
-8,590
-4,955
-3,548
-12,800
-8,159
-3,979
-5,788
-30,692
-28,248
-8,778
-11,739
-27,765
-10,086
+ Net Cash From Acq & Div
- -
776
732
-104
- -
-481
-144
124
-185
- -
-29
-58
- -
- -
- -
+ Cash from Divestitures
- -
776
732
10
- -
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-114
- -
-481
-144
- -
-185
- -
-29
-58
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
63
-2,558
-1,787
-3,124
-2,773
-3,395
-656
-3,387
-5,709
-7,081
-3,867
-17,420
6,915
8,221
-2,422
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1,723
-248
-4,192
-2,816
-2,023
-6,457
-2,239
-2,482
-4,918
-24,721
-15,068
-10,934
1,417
2,497
3,219
+ Dividends Paid
-164
-191
-217
-240
-267
-335
-480
-656
-804
-829
-823
-854
-911
-927
-1,054
+ Net Cash From Debt
-1,169
-2,557
1,028
372
2,584
1,519
2,104
-574
-1,505
1,099
-1,363
8,016
96
-7,411
-2,496
+ Cash From Debt
1,046
837
2,573
1,727
3,756
2,827
2,852
2,306
2,129
3,607
1,203
16,596
5,240
1,646
1,556
+ Repayments of Debt
-2,215
-3,394
-1,545
-1,355
-1,172
-1,308
-748
-2,880
-3,634
-2,508
-2,566
-8,580
-5,144
-9,057
-4,052
+ Other Financing Activities
-2,302
1,837
2,315
1,857
-1,045
3,762
-567
2,291
5,192
23,263
17,040
-729
-3,414
5,969
-2,142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,101
-1,160
2,678
1,532
846
4,838
418
-17
2,066
23,407
13,737
6,439
-4,266
-2,359
-5,883
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
415
-109
33
36
-46
70
-6
7
54
359
-178
-26
54
802
-456
EBITDA
201
235
221
246
247
314
407
382
241
111
32
164
154
73
21
EBITDA Margin (%)
5.33
5.98
5.63
6.25
6.07
6.6
6.71
6.2
3.9
1.71
0.45
2.33
2.48
1.66
0.29
Free Cash Flow
1,613
1,135
1,447
1,223
1,056
1,544
1,703
2,407
2,821
1,610
1,087
4,361
2,761
599
2,101
Net Cash Paid for Acquisitions
- -
-776
-732
104
- -
481
144
-124
185
- -
29
58
- -
- -
- -
Free Cash Flow to Firm
1,613
1,135
1,447
1,223
1,056
1,544
1,703
2,407
2,821
1,610
1,087
4,361
2,761
- -
2,101
Free Cash Flow to Equity
-2,108
-1,443
2,460
1,574
3,617
4,401
3,097
2,194
1,687
2,603
-378
12,887
2,719
-6,931
-534
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.95
1.51
1.7
1.47
1.23
2.14
1.4
1.34
1.69
1.25
0.44
2.33
3
-4.12
1.21
Capital Expenditures
-180
-164
-100
-97
-75
-145
-112
-99
-85
-63
-66
-108
-142
-65
-107