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    Asset Management
KKR & Co. Inc.

KKR & Co. Inc.

KKR
KKR & Co. Inc.US flagNew York Stock Exchange
96.24
USD
+0.94
- -
86.41BMarket 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
724
568
763
1,110
1,044
2,040
3,557
2,396
4,221
4,231
16,106
5,565
14,323
21,640
19,208
+ Sales & Services Revenue
724
568
763
1,110
1,044
2,040
3,557
2,396
4,221
4,231
16,106
5,565
14,323
21,640
19,208
- Cost of Revenue
869
1,281
1,267
1,264
1,181
1,064
1,695
1,374
2,117
2,152
9,210
3,558
9,462
17,798
15,751
+ Cost of Goods & Services
869
1,281
1,267
1,264
1,181
1,064
1,695
1,374
2,117
2,152
9,210
3,558
9,462
17,798
15,751
Gross Profit
-145
-712
-504
-154
-137
976
1,862
1,021
2,104
2,078
6,896
2,007
4,861
3,842
3,457
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
345
318
501
932
691
632
641
715
792
781
1,942
2,352
2,723
2,916
2,966
+ Selling, General & Admin
345
318
501
932
691
632
641
715
792
781
1,942
2,352
2,723
2,916
2,966
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-490
-1,030
-1,005
-1,086
-827
345
1,221
306
1,312
1,298
4,953
-346
2,138
926
490
- Non-Operating (Income) Loss
-1,456
-9,102
-8,897
-6,545
-6,169
-631
-1,564
-1,950
-3,856
-4,429
-8,893
-53
-4,416
-4,934
-6,609
+ Interest Expense, Net
-249
-289
-375
-592
-646
-232
-434
-521
-375
-434
-353
-257
-423
-153
-110
+ Interest Expense
73
69
100
317
573
790
809
876
1,044
970
1,132
1,638
2,946
3,306
3,072
- Interest Income
322
359
475
909
1,219
1,022
1,242
1,397
1,419
1,403
1,485
1,895
3,369
3,459
3,182
+ Other Non-Op (Income) Loss
-1,207
-8,813
-8,522
-5,953
-5,523
-399
-1,130
-1,430
-3,481
-3,995
-8,540
204
-3,993
-4,782
-6,499
Pretax Income
966
8,072
7,892
5,459
5,342
975
2,784
2,257
5,168
5,727
13,847
-292
6,555
5,860
7,099
- Income Tax Expense (Benefit)
89
43
38
64
67
25
224
-194
529
609
1,395
125
1,198
954
954
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
876
8,028
7,854
5,395
5,275
951
2,560
2,451
4,640
5,118
12,452
-418
5,357
4,906
6,145
- Net Extraordinary Losses (Gains)
1,749
14,935
14,326
9,835
9,573
1,283
3,083
2,640
5,269
6,230
15,439
208
3,250
3,660
7,550
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,749
14,935
14,326
9,835
9,573
1,283
3,083
2,640
5,269
6,230
15,439
208
3,250
3,660
7,550
Income (Loss) Incl. MI
-873
-6,907
-6,472
-4,440
-4,298
-332
-523
-189
-629
-1,113
-2,987
-626
2,107
1,246
-1,404
- Minority Interest
-875
-7,467
-7,163
-4,917
-4,787
-641
-1,542
-1,320
-2,634
-3,115
-7,719
-104
-1,625
-1,830
-3,775
Net Income, GAAP
2
561
691
478
488
309
1,018
1,131
2,005
2,003
4,732
-522
3,732
3,076
2,370
- Preferred Dividends
- -
- -
- -
- -
- -
22
33
33
33
60
106
69
52
- -
132
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
561
691
478
488
287
985
1,098
1,972
1,943
4,627
-591
3,681
3,076
2,238
EBIT
-490
-1,030
-1,005
-1,086
-827
345
1,221
306
1,312
1,298
4,953
-346
2,138
926
490
EBITDA
-490
-1,030
-1,005
-1,086
-827
345
1,221
306
1,312
1,298
4,953
-346
2,138
926
490
EBITDA Margin (%)
-67.77
-181.26
-131.74
-97.84
-79.28
16.89
34.31
12.79
31.09
30.67
30.75
-6.21
14.93
4.28
2.55
EBITA
-490
-1,030
-1,005
-1,086
-827
345
1,221
306
1,312
1,298
4,953
-346
2,138
926
490
Gross Margin (%)
-20.06
-125.33
-66.1
-13.86
-13.11
47.85
52.34
42.64
49.85
49.12
42.81
36.06
33.94
17.75
18
Operating Margin (%)
-67.77
-181.26
-131.74
-97.84
-79.28
16.89
34.31
12.79
31.09
30.67
30.75
-6.21
14.93
4.28
2.55
Profit Margin (%)
0.27
98.66
90.65
43.03
46.8
15.16
28.63
47.21
47.5
47.33
29.38
-9.37
26.06
14.22
12.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.83
1.57
2.06
1.57
0.69
0.74
0.69
0.56
0.63
0.72
0.68
0.71
0.69
0.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
220
239
275
381
449
449
468
514
545
563
582
750
867
887
890
Basic EPS, GAAP
0.01
2.35
2.51
1.25
1.09
0.64
2.1
2.14
3.62
3.45
7.95
-0.79
4.24
3.47
2.51
Basic EPS from Cont Ops
3.98
33.66
28.57
14.16
11.75
2.12
5.47
4.77
8.51
9.09
21.39
-0.56
6.18
5.53
6.9
Diluted Weighted Avg Shares
223
254
300
412
483
483
506
534
558
584
633
750
912
939
956
Diluted EPS, GAAP
0.01
2.21
2.3
1.16
1.01
0.59
1.95
2.06
3.54
3.33
7.31
-0.79
4.04
3.28
2.34
Diluted EPS from Cont Ops
3.94
31.6
26.16
13.09
10.93
1.97
5.06
4.59
8.32
8.77
19.67
-0.56
5.88
5.23
6.43

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
2,605
3,056
3,191
3,969
3,857
6,098
5,544
4,159
4,388
9,033
39,657
43,645
191,486
218,749
243,380
+ Cash, Cash Equivalents & STI
1,774
1,818
1,747
2,291
2,520
4,134
3,679
2,445
3,163
6,508
10,092
12,824
108,568
112,558
132,713
+ Cash & Cash Equivalents
1,774
1,818
1,747
2,291
2,520
4,134
3,679
2,445
3,163
6,508
10,092
12,824
20,349
14,878
16,892
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88,220
97,679
115,821
+ Accounts & Notes Receiv
730
1,139
1,349
1,535
1,031
1,687
1,699
1,424
1,052
1,936
29,009
30,121
82,147
105,203
110,058
+ Accounts Receivable, Net
30
267
19
56
78
49
138
27
27
76
168
168
244
515
488
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,178
52,751
53,639
+ Other Receivable, Net
700
872
1,329
1,480
953
1,638
1,561
1,397
1,025
1,860
28,841
29,953
42,726
51,937
55,932
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
101
100
95
143
306
277
165
289
173
589
557
701
771
988
609
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
37,773
41,370
48,237
61,903
67,186
32,905
40,291
46,585
56,511
70,774
224,628
231,701
125,808
141,351
166,764
+ Property, Plant & Equip, Net
60
80
268
537
582
560
617
676
969
951
1,209
1,377
1,395
1,769
1,839
+ Property, Plant & Equip
140
172
369
660
717
702
773
790
1,102
1,103
1,351
1,566
1,652
2,095
2,223
- Accumulated Depreciation
81
92
101
123
135
142
157
114
133
151
142
189
257
326
383
+ LT Investments & Receivables
37,495
40,698
47,384
60,168
65,306
31,410
39,014
44,908
54,936
69,275
212,539
216,575
109,894
123,630
148,174
+ LT Investments
37,495
40,698
47,384
60,168
65,306
31,410
39,014
44,908
54,936
69,275
212,539
216,575
109,894
123,630
148,174
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
218
593
585
1,199
1,298
935
660
1,000
606
548
10,879
13,750
14,519
15,952
16,751
+ Total Intangible Assets
24
286
267
298
266
224
213
84
84
84
2,292
5,451
7,394
8,020
8,782
+ Goodwill
- -
89
89
89
89
89
84
84
84
84
585
1,096
1,060
1,020
1,030
+ Other Intangible Assets
24
197
178
209
177
135
129
- -
- -
- -
1,707
4,356
6,334
7,000
7,752
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
194
306
318
901
1,032
711
448
917
522
464
8,588
8,298
7,125
7,932
7,969
Total Assets
40,378
44,426
51,427
65,873
71,042
39,003
45,835
50,743
60,899
79,807
264,285
275,347
317,294
360,099
410,144
+ Payables & Accruals
827
1,199
1,640
2,384
2,188
2,399
2,788
2,108
2,602
3,493
30,833
28,878
40,429
53,074
58,249
+ Accounts Payable
554
874
1,228
1,220
1,311
1,103
1,373
1,054
1,567
2,047
3,864
2,115
2,919
4,628
6,555
+ Accrued Taxes
27
9
6
6
9
13
36
24
33
88
131
216
115
163
226
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
245
316
406
1,157
868
1,284
1,378
1,030
1,002
1,358
26,837
26,548
37,395
48,283
51,468
+ ST Debt
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
300
400
200
- -
- -
+ ST Borrowings
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
300
400
200
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-27
- -
- -
- -
- -
- -
- -
-300
-400
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-27
- -
- -
- -
- -
- -
- -
-300
-400
- -
- -
- -
Total Current Liabilities
827
1,199
1,640
2,384
2,188
2,399
2,788
2,108
2,602
3,493
30,833
28,878
40,629
53,074
58,249
+ LT Debt
1,565
1,123
1,909
10,838
18,715
18,544
21,194
22,341
27,138
33,615
39,290
44,075
49,188
50,816
54,538
+ LT Borrowings
1,565
1,123
1,909
10,838
18,715
18,544
21,194
22,341
27,013
33,424
38,878
43,532
48,633
49,909
53,602
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
125
192
412
543
554
908
935
+ Other LT Liabilities
302
699
1,294
947
672
942
1,190
912
657
1,898
136,024
147,023
169,099
194,224
215,726
+ Accrued Liabilities
74
19
28
27
22
69
76
- -
- -
199
900
1,668
2,370
2,840
3,061
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
227
679
1,266
920
650
872
1,114
912
657
1,699
135,123
145,356
166,729
191,383
212,665
Total Noncurrent Liabilities
1,866
1,822
3,203
11,785
19,387
19,486
22,384
23,253
27,795
35,513
175,313
191,098
218,287
245,040
270,263
Total Liabilities
2,693
3,021
4,842
14,169
21,575
21,885
25,172
25,361
30,397
39,007
206,146
219,976
258,915
298,115
328,512
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
483
485
1,601
1,118
1,116
- -
- -
2,543
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
8,115
8,572
8,694
9,003
16,293
17,558
18,416
19,050
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
8
6
6
6
9
9
9
9
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
8,106
8,566
8,688
8,997
16,284
17,549
18,407
19,041
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
92
1,792
3,441
7,670
6,701
9,818
12,283
13,884
+ Other Equity
-2
-5
-6
-20
-29
- -
-19
-40
-42
-19
-210
-5,302
-4,518
-7,047
-4,576
Equity Before Minority Interest
1,329
2,004
2,722
5,383
5,547
5,940
7,186
8,650
10,807
13,717
17,582
18,808
22,859
23,652
30,903
+ Minority/Non Controlling Interest
36,356
39,401
43,863
46,321
43,920
11,178
13,477
16,733
19,695
27,083
40,557
36,563
35,520
38,333
50,729
Total Equity
37,685
41,405
46,585
51,704
49,468
17,118
20,663
25,383
30,502
40,800
58,139
55,371
58,379
61,985
81,632
Total Liabilities & Equity
40,378
44,426
51,427
65,873
71,042
39,003
45,835
50,743
60,899
79,807
264,285
275,347
317,294
360,099
410,144
Shares Outstanding
227
253
288
433
458
452
486
535
560
573
596
861
885
888
891
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
125
192
412
543
554
908
935
Net Debt
-209
-694
161
8,574
16,195
14,410
17,515
19,896
23,850
26,916
29,087
31,109
28,485
35,030
36,710
Net Debt to Equity
-0.56
-1.68
0.35
16.58
32.74
84.18
84.76
78.38
78.19
65.97
50.03
56.18
48.79
56.51
44.97
Tangible Common Equity Ratio
93.33
93.16
90.53
78.39
69.52
43.57
44.83
48.99
49.22
49.06
20.89
18.08
16.45
15.33
17.52
Current Ratio
3.15
2.55
1.95
1.66
1.76
2.54
1.99
1.97
1.69
2.59
1.29
1.51
4.71
4.12
4.18
Cash Conversion Cycle
-108.86
-108.11
-234.27
-341.13
-367.86
-402.69
-256.93
-309.68
-223.61
-302.05
-114.37
-295.63
-91.83
-70.98
-120.06

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
876
8,028
7,854
5,395
5,275
951
2,560
2,451
4,640
5,118
12,452
-418
5,357
4,906
6,145
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-840
-2,428
-6,245
-3,430
-5,162
-2,081
-7,477
-10,020
-11,384
-11,482
-21,867
-3,431
-8,280
655
-8,513
+ Stock-Based Compensation
470
400
308
310
262
265
335
332
298
327
530
730
618
746
722
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,310
-2,828
-6,552
-3,741
-5,424
-2,346
-7,812
-10,352
-11,681
-11,809
-22,396
-4,161
-8,898
-92
-9,235
+ Chg in Non-Cash Work Cap
-245
602
968
-476
273
-311
1,385
-38
1,062
411
2,238
-1,431
1,429
1,089
2,846
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
686
685
1,061
566
409
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
274
255
579
-156
-188
649
1,582
94
327
1,188
2,141
-3,125
543
2,122
2,039
+ Inc (Dec) in Other
-519
347
390
-320
460
-960
-197
-131
735
-777
-589
1,009
-175
-1,599
398
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-209
6,202
2,578
1,489
385
-1,441
-3,532
-7,606
-5,682
-5,954
-7,177
-5,279
-1,494
6,650
478
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
82
5
1
- -
27
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
82
5
1
- -
27
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-37
-14
-246
-265
-65
-98
-105
-207
-153
-102
-85
-108
-142
-161
+ Acq of Fixed Prod Assets
-18
-37
-14
-246
-265
-65
-98
-105
-207
-153
-102
-85
-108
-142
-161
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-162
-297
- -
-173
-72
-246
-231
-347
-290
- -
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-162
-297
- -
-173
-72
-246
-270
-347
-290
- -
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9,050
-11,835
-3,834
-18,941
-15,975
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49,567
35,356
25,654
56,877
76,815
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-58,618
-47,191
-29,488
-75,818
-92,790
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-474
-1,691
- -
- -
-146
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-474
-1,691
- -
- -
-146
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
-184
30
141
-165
- -
- -
- -
- -
- -
20
-36
59
35
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-221
15
-23
-425
-64
-98
-79
-207
-153
-9,606
-13,647
-3,883
-19,047
-16,282
+ Dividends Paid
-154
-197
-432
-785
-707
-308
-345
-356
-305
-354
-420
-513
-615
-612
-769
+ Net Cash From Debt
91
-446
779
1,705
8,088
2,413
2,143
5,406
5,501
5,327
8,896
6,528
3,619
3,460
1,952
+ Cash From Debt
142
623
1,374
5,433
14,015
7,895
11,658
17,118
14,812
16,620
30,369
20,439
16,383
29,137
27,075
+ Repayments of Debt
-51
-1,069
-595
-3,728
-5,926
-5,482
-9,515
-11,712
-9,311
-11,294
-21,474
-13,911
-12,764
-25,677
-25,123
+ Other Financing Activities
424
-4,951
-2,865
-2,774
-7,050
1,277
1,142
1,739
1,361
5,077
12,119
16,387
10,060
4,229
16,253
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
361
-5,594
-2,517
-1,854
169
3,086
2,940
6,616
6,485
9,804
20,364
22,055
12,774
7,076
17,432
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-22
80
-25
- -
59
-49
-270
25
-119
156
Net Changes in Cash
105
387
76
-388
130
1,581
-690
-1,069
595
3,697
3,582
3,129
7,397
-5,321
1,628
EBITDA
-490
-1,030
-1,005
-1,086
-827
345
1,221
306
1,312
1,298
4,953
-346
2,138
926
490
EBITDA Margin (%)
-67.77
-181.26
-131.74
-97.84
-79.28
16.89
34.31
12.79
31.09
30.67
30.75
-6.21
14.93
4.28
2.55
Free Cash Flow
-227
6,165
2,563
1,243
120
-1,506
-3,630
-7,712
-5,890
-6,107
-7,279
-5,364
-1,602
6,508
317
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
474
1,691
- -
- -
146
Free Cash Flow to Firm
-161
6,234
2,662
1,556
686
-736
-2,887
- -
-4,953
-5,240
-6,261
- -
806
9,276
2,976
Free Cash Flow to Equity
-136
5,719
3,343
3,030
8,213
886
-1,520
-1,830
-419
276
1,028
1,092
850
9,968
4,680
Free Cash Flow per Basic Share
-1.03
25.85
9.32
3.26
0.27
-3.35
-7.75
-15
-10.8
-10.85
-12.5
-7.16
-1.85
7.34
0.36
Price/Free Cash Flow
-15
0.62
2.82
5.51
11.56
-5.41
-3.1
-1.4
-2.97
-4.07
-6.67
-6.7
-54.53
20.45
190.81
Cash Flow to Net Income
-108.58
11.06
3.73
3.12
0.79
-4.66
-3.47
-6.73
-2.83
-2.97
-1.52
10.12
-0.4
2.16
0.2
Capital Expenditures
-18
-37
-14
-246
-265
-65
-98
-105
-207
-153
-102
-85
-108
-142
-161