Loews Corporation

LLoews Corporation US flag

New York Stock Exchange

104.46

USD

-0.47

- -

21.49BMarket Cap

Income Statement (USD)

API Chat

	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	14,129	14,072	14,613	14,325	13,415	13,105	13,735	14,044	14,727	13,667	13,727	14,050	15,678	17,239	18,176
+ Sales & Services Revenue	14,129	14,072	14,613	14,325	13,415	13,105	13,735	14,044	14,727	13,667	13,727	14,050	15,678	17,239	18,176
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,549	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,549	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2,226	-2,022	-2,277	-1,810	-244	-936	-1,582	-834	-1,119	1,464	-2,160	-1,114	-1,996	-1,874	-2,283
+ Interest Expense, Net	522	426	425	498	520	536	646	574	591	515	424	378	376	441	437
+ Interest Expense	522	426	425	498	520	536	646	574	591	515	424	378	376	441	437
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2,748	-2,448	-2,702	-2,308	-764	-1,472	-2,228	-1,408	-1,710	949	-2,584	-1,492	-2,372	-2,315	-2,720
Pretax Income	2,226	2,022	2,277	1,810	244	936	1,582	834	1,119	-1,464	2,160	1,114	1,996	1,874	2,283
- Income Tax Expense (Benefit)	532	513	656	457	-43	220	170	128	248	-173	475	223	451	380	511
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,694	1,509	1,621	1,353	287	716	1,412	706	871	-1,291	1,685	891	1,545	1,494	1,772
- Net Extraordinary Losses (Gains)	1,264	1,483	1,500	1,133	54	124	496	140	-122	-720	246	138	222	160	210
+ Discontinued Operations	- -	-399	-552	-391	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1,264	1,882	2,052	1,524	54	124	496	140	-122	-720	246	138	222	160	210
Income (Loss) Incl. MI	430	26	121	220	233	592	916	566	993	-571	1,439	753	1,323	1,334	1,562
- Minority Interest	-632	-542	-474	-371	-27	-62	-248	-70	61	360	-123	-69	-111	-80	-105
Net Income, GAAP	1,062	568	595	591	260	654	1,164	636	932	-931	1,562	822	1,434	1,414	1,667
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,062	568	595	591	260	654	1,164	636	932	-931	1,562	822	1,434	1,414	1,667
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-833	-905	-871	-899	-955	-841	-874	-912	-943	-734	-515	-509	-538	-583	-610
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.52	4.04	4.07	4.13	1.94	4.99	8.47	4.53	6.33	-6.81	11.38	5.85	9.15	8.2	9.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.25	0.25	0.25	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Depreciation Expense	833	905	871	899	955	841	874	912	943	734	515	509	538	583	610
Basic Weighted Avg Shares	396	395	389	373	340	338	337	319	303	280	260	243	227	221	209
Basic EPS, GAAP	2.68	1.44	1.53	1.58	0.76	1.94	3.46	1.99	3.08	-3.32	6.02	3.39	6.3	6.41	7.98
Basic EPS from Cont Ops	4.28	3.82	4.17	3.63	0.84	2.12	4.19	2.21	2.88	-4.61	6.49	3.67	6.79	6.77	8.48
Diluted Weighted Avg Shares	405	396	390	383	363	338	338	320	303	280	260	243	228	221	209
Diluted EPS, GAAP	2.62	1.43	1.53	1.54	0.72	1.93	3.45	1.99	3.07	-3.32	6	3.38	6.29	6.41	7.97
Diluted EPS from Cont Ops	4.18	3.81	4.16	3.54	0.79	2.12	4.18	2.21	2.87	-4.61	6.48	3.66	6.78	6.77	8.47

Balance Sheet (USD)

API Chat

	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	45,165	48,667	48,263	47,143	44,831	45,985	46,602	43,816	47,151	49,756	49,854	43,013	5,886	6,900	7,928
+ Cash & Cash Equivalents	129	228	294	364	440	327	472	405	336	478	621	532	399	541	495
+ ST Investments	45,036	48,439	47,969	46,779	44,391	45,658	46,130	43,411	46,815	49,278	49,233	42,481	5,487	6,359	7,433
+ Accounts & Notes Receiv	8,817	8,929	8,890	7,358	7,633	7,234	7,200	7,566	7,280	7,452	8,896	9,000	9,214	10,055	10,495
+ Accounts Receivable, Net	7,727	8,141	8,080	6,691	6,582	6,671	6,597	6,791	6,660	7,097	8,437	8,603	8,882	9,748	10,145
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,090	788	810	667	1,051	563	603	775	620	355	459	397	332	307	350
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-53,982	-57,596	-57,153	-54,501	-52,464	-53,219	-53,802	-51,382	-54,431	-57,208	-58,750	-52,013	-15,100	-16,955	-18,423
+ 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	48,783	52,588	52,383	51,301	48,576	50,028	51,281	47,285	50,178	52,679	52,847	45,644	48,246	50,017	54,181
+ LT Investments	48,783	52,588	52,383	51,301	48,576	50,028	51,281	47,285	50,178	52,679	52,847	45,644	48,246	50,017	54,181
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-48,783	-52,588	-52,383	-51,301	-48,576	-50,028	-51,281	-47,285	-50,178	-52,679	-52,847	-45,644	-48,246	-50,017	-54,181
+ Total Intangible Assets	908	996	357	374	351	488	1,297	1,276	1,414	1,395	458	457	498	347	349
+ Goodwill	908	996	357	374	351	346	659	665	767	785	349	346	347	347	349
+ Other Intangible Assets	- -	- -	- -	- -	- -	142	638	611	647	610	109	111	151	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-49,691	-53,584	-52,740	-51,675	-48,927	-50,516	-52,578	-48,561	-51,592	-54,074	-53,305	-46,101	-48,744	-50,364	-54,530
Total Assets	75,268	80,021	79,939	78,367	76,006	76,594	79,586	78,316	82,243	80,236	81,626	75,567	79,197	81,943	86,348
+ Payables & Accruals	162	205	134	673	567	150	60	42	108	92	90	133	79	110	53
+ Accounts Payable	162	205	134	673	567	150	60	42	108	92	90	133	79	110	53
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	88	19	819	335	1,040	110	280	17	77	37	93	854	1,084	5	1,052
+ ST Borrowings	88	19	819	335	1,040	110	280	17	77	37	93	854	1,084	5	1,052
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-250	-224	-953	-1,008	-1,607	-260	-340	-59	-185	-129	-183	-987	-1,163	-115	-1,105
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	659	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-909	-224	-953	-1,008	-1,607	-260	-340	-59	-185	-129	-183	-987	-1,163	-115	-1,105
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	8,913	9,191	9,525	10,333	9,520	10,668	11,253	11,359	11,456	10,072	8,986	8,165	7,919	8,939	8,437
+ LT Borrowings	8,913	9,191	9,525	10,333	9,520	10,668	11,253	11,359	11,456	10,072	8,986	8,165	7,919	8,939	8,437
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-8,913	-9,191	-9,525	-10,333	-9,520	-10,668	-11,253	-11,359	-11,456	-10,072	-8,986	-8,165	-7,919	-8,939	-8,437
+ Accrued Liabilities	622	840	716	893	382	636	1,721	4,243	4,947	5,088	5,582	4,957	5,092	5,080	4,977
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9,535	-10,031	-10,241	-11,226	-9,902	-11,304	-12,974	-15,602	-16,403	-15,160	-14,568	-13,122	-13,011	-14,019	-13,414
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	52,065	55,345	55,033	53,717	53,196	53,233	55,020	56,930	60,313	61,055	62,451	60,366	62,672	64,006	66,707
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,498	3,599	3,611	3,485	3,187	3,190	3,154	3,630	3,377	3,136	2,887	2,750	2,591	2,492	2,376
+ Common Stock	4	4	4	4	3	3	3	3	3	3	2	2	2	2	2
+ Additional Paid in Capital	3,494	3,595	3,607	3,481	3,184	3,187	3,151	3,627	3,374	3,133	2,885	2,748	2,589	2,490	2,374
- Treasury Stock	- -	10	- -	- -	- -	- -	20	5	13	7	3	12	7	18	- -
+ Retained Earnings	14,890	15,192	15,508	15,515	14,731	15,196	16,096	15,773	15,823	14,150	14,776	14,931	15,617	16,459	17,377
+ Other Equity	384	678	339	280	-357	-223	-26	-880	-68	581	186	-3,320	-2,497	-1,867	-1,067
Equity Before Minority Interest	18,772	19,459	19,458	19,280	17,561	18,163	19,204	18,518	19,119	17,860	17,846	14,349	15,704	17,066	18,686
+ Minority/Non Controlling Interest	4,431	5,217	5,448	5,370	5,249	5,198	5,362	2,868	2,811	1,321	1,329	852	821	871	955
Total Equity	23,203	24,676	24,906	24,650	22,810	23,361	24,566	21,386	21,930	19,181	19,175	15,201	16,525	17,937	19,641
Total Liabilities & Equity	75,268	80,021	79,939	78,367	76,006	76,594	79,586	78,316	82,243	80,236	81,626	75,567	79,197	81,943	86,348
Shares Outstanding	396	392	387	373	340	337	332	312	291	269	248	236	222	215	206
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8,872	8,982	10,050	10,304	10,120	10,451	11,061	10,971	11,197	9,631	8,458	8,487	8,604	8,403	8,994
Net Debt to Equity	38.24	36.4	40.35	41.8	44.37	44.74	45.03	51.3	51.06	50.21	44.11	55.83	52.07	46.85	45.79
Tangible Common Equity Ratio	29.98	29.97	30.85	31.13	29.69	30.05	29.72	26.1	25.38	22.56	23.06	19.63	20.36	21.56	22.43
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	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	1,694	1,110	1,069	962	287	716	1,412	706	871	-1,291	1,685	891	1,545	1,494	1,772
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1,215	1,408	1,457	1,743	1,990	1,857	960	1,673	1,081	2,651	-10	855	654	451	726
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	268	-22	6	11	-225	102	-47	86	70	-235	209	-50	127	-45	112
+ Asset Impairment Charge	- -	742	961	228	885	697	106	44	99	810	10	33	- -	- -	- -
+ Other Non-Cash Adj	947	688	490	1,504	1,330	1,058	901	1,543	912	2,076	-229	872	527	496	614
+ Chg in Non-Cash Work Cap	1,056	336	-430	285	1,270	-320	218	1,843	-211	385	948	1,568	1,708	1,080	781
+ (Inc) Dec in Accts Receiv	1,085	327	87	738	120	24	93	-131	114	-425	-1,409	-316	-268	-929	-408
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-29	9	-517	-453	1,150	-344	125	1,974	-325	810	2,357	1,884	1,976	2,009	1,189
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,965	2,854	2,096	2,990	3,547	2,253	2,590	4,222	1,741	1,745	2,623	3,314	3,907	3,025	3,279
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	222	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	222	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,335	-1,405	-1,737	-2,753	-1,555	-1,450	-1,031	-995	-1,041	-710	-482	-660	-686	-632	-579
+ Acq of Fixed Prod Assets	-1,335	-1,405	-1,737	-2,753	-1,555	-1,450	-1,031	-995	-1,041	-710	-482	-660	-686	-632	-579
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-728	-199	-223	-616	-1,258	-134	-216	-2,530	-1,051	-923	-1,136	-729	-849	-608	-806
+ Increase in Capital Stock	4	13	5	6	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-732	-212	-228	-622	-1,265	-134	-216	-2,530	-1,051	-923	-1,136	-729	-849	-608	-806
+ Net Change in LT Investment	45	-637	-1,132	912	-70	-1,118	-153	-515	149	-275	-1,156	-1,366	-1,309	-1,115	-1,823
+ Dec in LT Investment	12,285	9,908	10,243	10,293	8,605	8,709	8,912	10,867	9,053	10,446	8,596	8,776	5,680	5,712	6,808
+ Inc in LT Investment	-12,240	-10,545	-11,375	-9,381	-8,675	-9,827	-9,065	-11,382	-8,904	-10,721	-9,752	-10,142	-6,989	-6,827	-8,631
+ Net Cash From Acq & Div	-486	-911	-172	479	-138	223	-1,098	126	427	181	364	-150	-572	-237	-344
+ Cash from Divestitures	365	448	386	1,198	207	657	291	583	882	463	804	187	231	98	103
+ Cash for Acq of Subs	-851	-1,359	-558	-719	-345	-434	-1,389	-457	-455	-282	-440	-337	-803	-335	-447
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-349	-142	-257	-108	-172	158	-373	-60	-206	-610	87	-171	-178	9	-82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,903	-3,095	-3,298	-1,470	-1,935	-2,187	-2,655	-1,444	-671	-1,414	-1,187	-2,347	-2,745	-1,975	-2,828
+ Dividends Paid	-101	-99	-97	-95	-90	-84	-84	-80	-76	-70	-65	-61	-57	-55	-52
+ Net Cash From Debt	-511	242	1,761	-265	-101	196	656	-178	120	933	6	-67	-100	-72	532
+ Cash From Debt	2,321	3,152	3,255	2,004	1,828	3,614	3,067	865	2,076	2,659	1,199	573	778	1,294	1,401
+ Repayments of Debt	-2,832	-2,910	-1,494	-2,269	-1,929	-3,418	-2,411	-1,043	-1,956	-1,726	-1,193	-640	-878	-1,366	-869
+ Other Financing Activities	-713	392	-170	-466	-76	-144	-155	-47	-137	-138	-94	-180	-294	-163	-187
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,053	336	1,271	-1,442	-1,525	-166	201	-2,835	-1,144	-198	-1,289	-1,037	-1,300	-898	-513
Effect of Foreign Exchange Rates	- -	4	-3	-8	-11	-13	9	-10	5	9	-4	-19	5	-10	16
Net Changes in Cash	9	95	69	78	87	-100	136	-57	-74	133	147	-70	-138	152	-62
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2,630	1,449	359	237	1,992	803	1,559	3,227	700	1,035	2,141	2,654	3,221	2,393	2,700
Net Cash Paid for Acquisitions	486	911	172	-479	138	-223	1,098	-126	-427	-181	-364	150	572	237	344
Free Cash Flow to Firm	3,027	1,767	662	609	- -	1,213	2,136	3,713	1,160	- -	2,472	2,956	3,512	2,745	3,039
Free Cash Flow to Equity	2,341	1,691	2,120	-28	1,891	999	2,215	3,049	820	1,968	2,147	2,587	3,121	2,321	3,232
Free Cash Flow per Basic Share	6.64	3.67	0.92	0.64	5.86	2.38	4.63	10.11	2.31	3.69	8.25	10.93	14.16	10.85	12.92
Price/Free Cash Flow	2.69	3.56	4.64	2.66	2.61	4.12	4.51	2.72	5.6	5.06	4.79	3.55	3.44	5.11	5.71
Cash Flow to Net Income	3.73	5.02	3.52	5.06	13.64	3.44	2.23	6.64	1.87	-1.87	1.68	4.03	2.72	2.14	1.97
Capital Expenditures	-1,335	-1,405	-1,737	-2,753	-1,555	-1,450	-1,031	-995	-1,041	-710	-482	-660	-686	-632	-579