1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Macy's, Inc.

Macy's, Inc.

M&MFIN.BO
Macy's, Inc.US flagNew York Stock Exchange
23.68
USD
+0.43
- -
6.23BMarket Cap

Income Statement (INR)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
17,702
24,424
30,196
34,178
37,281
40,144
43,982
58,783
64,818
67,587
68,242
73,941
81,373
90,655
107,557
+ Sales & Services Revenue
17,702
24,424
30,196
34,178
37,281
40,144
43,982
58,783
64,818
67,587
68,242
73,941
81,373
90,655
107,557
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-27,249
-8,321
-10,391
-11,689
-14,049
-17,872
-18,571
-23,580
-26,061
-20,933
-26,528
-34,538
-36,555
-40,228
-44,635
- Operating Expenses
6,492
8,321
10,391
11,689
14,049
17,872
18,571
23,580
26,061
20,933
26,528
34,538
36,555
40,228
44,635
+ Selling, General & Admin
2,550
3,642
4,338
4,455
5,183
6,875
1,996
2,401
2,023
1,166
1,097
1,862
2,349
2,246
2,191
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,941
4,679
6,053
7,233
8,866
10,997
16,575
21,179
24,038
19,768
25,431
32,676
34,205
37,982
42,444
Operating Income (Loss)
20,758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
11,145
-13,527
-14,615
-13,999
-12,241
-8,378
-19,048
-28,408
-16,020
-9,341
-15,494
-28,038
-25,882
-30,269
-38,259
+ Interest Expense, Net
11,240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
11,240
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-95
-13,527
-14,615
-13,999
-12,241
-8,378
-19,048
-28,408
-16,020
-9,341
-15,494
-28,038
-25,882
-30,269
-38,259
Pretax Income
9,613
13,527
14,615
13,999
12,241
8,378
19,048
28,408
16,020
9,341
15,494
28,038
25,882
30,269
38,259
- Income Tax Expense (Benefit)
3,168
4,238
4,968
4,750
4,367
3,081
6,885
9,735
5,162
1,539
3,991
7,326
6,451
7,660
9,648
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6,445
9,289
9,648
9,249
7,874
5,297
12,163
18,673
10,858
7,803
11,503
20,712
19,430
22,609
28,611
- Net Extraordinary Losses (Gains)
20
37
207
239
302
361
622
800
213
141
269
-24
207
-20
132
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
20
37
207
239
302
361
622
800
213
141
269
-24
207
-20
132
Income (Loss) Incl. MI
6,425
9,252
9,441
9,009
7,572
4,936
11,541
17,873
10,645
7,661
11,234
20,736
19,223
22,629
28,480
- Minority Interest
-10
-19
-104
-120
-151
-181
-311
-400
-107
-71
-135
12
-104
10
-66
Net Income, GAAP
6,435
9,270
9,544
9,129
7,723
5,116
11,852
18,273
10,752
7,732
11,369
20,724
19,327
22,619
28,545
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6,435
9,270
9,544
9,129
7,723
5,116
11,852
18,273
10,752
7,732
11,369
20,724
19,327
22,619
28,545
EBIT
20,758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
20,758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
117.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
20,555
-237
-261
-455
-457
-537
-552
-755
-1,469
-1,505
-1,520
-2,260
-2,748
-3,212
-3,861
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
117.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
36.35
37.96
31.61
26.71
20.72
12.75
26.95
31.09
16.59
11.44
16.66
28.03
23.75
24.95
26.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.43
2.1
2.57
2.75
3.01
3.03
1.87
3.1
5.6
- -
0.78
3.5
5.83
6.11
6.61
Depreciation Expense
203
237
261
455
457
537
552
755
1,469
1,505
1,520
2,260
2,748
3,212
3,861
Basic Weighted Avg Shares
864
897
949
950
951
952
980
1,036
923
1,137
1,266
1,267
1,268
1,272
1,367
Basic EPS, GAAP
7.44
10.34
10.05
9.6
8.12
5.37
12.1
17.64
11.65
6.8
8.98
16.35
15.24
17.78
20.88
Basic EPS from Cont Ops
7.46
10.36
10.16
9.73
8.28
5.56
12.42
18.02
11.76
6.87
9.08
16.34
15.32
17.77
20.93
Diluted Weighted Avg Shares
877
907
959
959
958
958
981
1,038
925
1,139
1,268
1,269
1,269
1,273
1,368
Diluted EPS, GAAP
7.34
10.22
9.95
9.52
8.06
5.34
12.08
17.6
11.63
6.79
8.97
16.34
15.23
17.77
20.86
Diluted EPS from Cont Ops
7.35
10.24
10.06
9.65
8.22
5.53
12.4
17.98
11.74
6.85
9.07
16.33
15.31
17.77
20.91

Balance Sheet (INR)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
93,280
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,370
4,376
3,348
2,707
2,637
6,228
5,229
7,682
10,339
34,892
44,523
54,036
39,317
48,900
56,263
+ Cash & Cash Equivalents
2,476
4,376
3,348
2,707
2,637
6,228
5,229
7,682
10,339
34,892
44,523
54,036
39,317
48,900
56,263
+ ST Investments
2,894
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,673
2,650
4,512
4,741
6,459
4,130
5,784
6,941
6,546
9,751
12,505
13,055
14,909
18,497
29,030
+ Accounts Receivable, Net
111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,562
2,650
4,512
4,741
6,459
4,130
5,784
6,941
6,546
9,751
12,505
13,055
14,909
18,497
29,030
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
86,238
-7,025
-7,860
-7,447
-9,097
-10,359
-11,013
-14,622
-16,886
-44,644
-57,028
-67,091
-54,225
-67,396
-85,293
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
100,928
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1,018
1,121
1,237
1,145
1,235
1,338
1,428
1,771
4,498
3,911
5,995
10,796
10,683
11,096
11,410
+ Property, Plant & Equip
1,655
1,972
2,125
2,486
2,887
3,326
3,782
4,580
8,374
8,738
11,176
17,062
18,035
19,639
21,342
- Accumulated Depreciation
637
850
888
1,341
1,652
1,988
2,354
2,809
3,876
4,826
5,182
6,266
7,351
8,544
9,932
+ LT Investments & Receivables
4,366
4,575
7,218
6,542
11,989
17,810
24,038
33,810
54,457
120,880
86,316
101,280
96,490
106,598
79,867
+ LT Investments
4,366
4,575
7,218
6,542
11,989
17,810
24,038
33,810
54,457
120,880
86,316
101,280
96,490
106,598
79,867
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
95,543
-5,697
-8,456
-7,686
-13,224
-19,148
-25,465
-35,581
-58,955
-124,792
-92,311
-112,075
-107,173
-117,694
-91,277
+ Total Intangible Assets
10
15
50
47
56
46
97
341
282
212
563
181
1,304
2,455
2,584
+ Goodwill
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
434
- -
- -
- -
- -
+ Other Intangible Assets
10
15
49
47
56
46
44
341
282
212
129
181
1,304
2,455
2,584
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
95,533
-5,712
-8,506
-7,733
-13,280
-19,195
-25,563
-35,922
-59,237
-125,003
-92,874
-112,257
-108,478
-120,148
-93,862
Total Assets
194,202
270,708
340,575
386,331
450,068
488,994
587,301
745,760
817,926
856,010
838,086
1,050,848
1,237,158
1,441,053
1,586,439
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
5,796
7,985
9,124
10,932
13,881
12,249
11,314
11,143
6,932
7,320
11,132
12,460
16,790
14,406
11,421
+ Accrued Taxes
116
162
247
314
335
14
357
139
174
139
276
742
1,286
822
1,689
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-5,911
-8,147
-9,371
-11,246
-14,217
-12,263
-11,670
-11,282
-7,106
-7,459
-11,408
-13,202
-18,076
-15,229
-13,110
+ ST Debt
14,390
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
14,390
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
45,760
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
45,760
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
60,150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
132,715
178,246
223,177
246,491
293,933
338,653
413,341
531,707
566,503
549,927
540,791
764,515
931,774
1,082,233
1,147,281
+ LT Borrowings
99,110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-29,045
-178,246
-223,177
-246,491
-293,933
-338,653
-413,341
-531,707
-566,503
-549,927
-540,791
-764,515
-931,774
-1,082,233
-1,147,281
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-29,045
-178,246
-223,177
-246,491
-293,933
-338,653
-413,341
-531,707
-566,503
-549,927
-540,791
-764,515
-931,774
-1,082,233
-1,147,281
Total Noncurrent Liabilities
103,671
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
163,815
224,676
287,273
326,411
384,699
417,917
487,300
632,284
697,339
697,255
667,709
863,833
1,037,409
1,225,323
1,319,520
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13,193
21,782
21,811
21,864
21,956
22,052
43,144
43,251
43,402
74,335
74,539
74,671
74,829
74,924
104,867
+ Common Stock
1,040
1,138
1,138
1,138
1,138
1,130
1,229
1,230
1,231
2,464
2,466
2,467
2,469
2,470
2,779
+ Additional Paid in Capital
12,153
20,645
20,674
20,726
20,819
20,922
41,915
42,021
42,171
71,871
72,073
72,204
72,361
72,454
102,088
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
10,433
14,575
18,834
22,456
25,225
29,090
32,825
39,573
45,780
52,851
61,470
74,174
83,643
93,729
107,329
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
30,311
45,796
52,937
59,427
64,694
70,101
98,550
112,690
119,690
157,764
168,963
185,601
199,332
215,295
266,386
+ Minority/Non Controlling Interest
77
237
365
493
675
976
1,451
785
897
992
1,415
1,414
416
435
533
Total Equity
30,388
46,032
53,302
59,920
65,369
71,077
100,001
113,475
120,587
158,755
170,378
187,014
199,749
215,730
266,920
Total Liabilities & Equity
194,202
270,708
340,575
386,331
450,068
488,994
587,301
745,760
817,926
856,010
838,086
1,050,848
1,237,158
1,441,053
1,586,439
Shares Outstanding
877
959
959
959
959
959
1,041
1,041
1,041
1,270
1,267
1,268
1,269
1,269
1,390
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
111,023
-4,376
-3,348
-2,707
-2,637
-6,228
-5,229
-7,682
-10,339
-34,892
-44,523
-54,036
-39,317
-48,900
-56,263
Net Debt to Equity
365.35
-9.51
-6.28
-4.52
-4.03
-8.76
-5.23
-6.77
-8.57
-21.98
-26.13
-28.89
-19.68
-22.67
-21.08
Tangible Common Equity Ratio
15.64
17
15.64
15.5
14.51
14.53
17.01
15.18
14.71
18.53
20.28
17.78
16.06
14.83
16.69
Current Ratio
1.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (INR)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
9,613
13,221
14,615
13,999
12,241
8,378
18,741
27,938
15,561
6,661
14,838
28,165
25,321
29,617
38,892
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3,822
-6,040
-3,943
188
2,534
7,252
-224
-1,864
17,423
48,626
29,366
9,392
10,702
-1,341
5,246
+ Stock-Based Compensation
75
44
31
107
143
88
81
243
318
184
135
100
59
59
143
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3,897
-6,084
-3,974
81
2,391
7,164
-306
-2,107
17,106
48,443
29,231
9,292
10,643
-1,400
5,103
+ Chg in Non-Cash Work Cap
-68,280
-81,599
-75,151
-53,887
-64,346
-80,299
-103,614
-146,854
-64,137
2,972
-44,023
-211,510
-220,508
-184,294
-171,860
+ (Inc) Dec in Accts Receiv
-1,414
-1,981
-3,570
-3,913
82
557
-585
-402
20
-174
-203
-222
-714
-683
-844
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-66,866
-79,618
-71,581
-49,974
-64,427
-80,856
-103,029
-146,451
-64,157
3,146
-43,820
-211,288
-219,794
-183,611
-171,017
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-62,489
-74,417
-64,479
-39,700
-49,570
-64,669
-85,097
-120,779
-31,152
58,259
181
-173,953
-184,486
-156,019
-127,722
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
7
10
60
24
12
17
21
22
43
66
148
528
691
680
+ Disp of Fixed Prod Assets
8
7
10
60
24
12
17
21
22
43
66
148
528
691
680
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-413
-349
-412
-447
-554
-628
-705
-1,355
-1,183
-455
-3,007
-4,133
-3,233
-4,419
-4,163
+ Acq of Fixed Prod Assets
-413
-349
-412
-447
-554
-628
-705
-1,355
-1,183
-455
-3,007
-4,133
-3,233
-4,419
-4,163
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
196
9,019
40
55
80
161
20,807
-1
- -
30,700
- -
- -
- -
- -
29,886
+ Increase in Capital Stock
196
9,019
40
55
80
161
20,807
- -
- -
30,700
- -
- -
- -
- -
29,886
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1,791
-200
-2,398
1,134
-4,960
-267
303
-9,294
-21,817
-39,848
10,765
-13,552
7,537
-8,352
32,931
+ Dec in LT Investment
5,389
3,279
19,096
27,888
18,500
53,104
70,418
343,014
773,578
356,395
131,959
61,851
78,433
216,146
542,968
+ Inc in LT Investment
-3,598
-3,479
-21,493
-26,753
-23,460
-53,371
-70,115
-352,308
-795,395
-396,243
-121,194
-75,403
-70,896
-224,498
-510,037
+ Net Cash From Acq & Div
- -
643
- -
- -
- -
-54,707
-66,543
- -
- -
207
- -
- -
-2,064
- -
- -
+ Cash from Divestitures
- -
643
- -
- -
- -
- -
650
- -
- -
207
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-54,707
-67,193
- -
- -
- -
- -
- -
-2,064
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-370
-1,907
-1,902
-407
1,092
54,616
69,360
-1,503
-3,913
-43,432
23,282
1,184
23,935
1,311
-21,753
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1,016
-1,807
-4,700
341
-4,399
-974
2,431
-12,130
-26,891
-83,484
31,106
-16,354
26,703
-10,769
7,695
+ Dividends Paid
-1,238
-1,879
-2,442
-2,618
-2,859
-2,887
-1,836
-3,215
-5,168
- -
-992
-4,440
-7,399
-7,778
-9,035
+ Net Cash From Debt
55,860
61,015
61,622
-2,291
44,033
74,418
83,137
112,346
34,708
-10,402
-18,778
223,937
152,310
147,947
62,368
+ Cash From Debt
57,374
61,015
61,622
22,213
56,273
666,547
1,082,595
667,036
449,555
245,025
487,770
530,549
570,567
732,421
712,037
+ Repayments of Debt
-1,514
- -
- -
-24,504
-12,240
-592,129
-999,458
-554,690
-414,847
-255,427
-506,548
-306,611
-418,257
-584,474
-649,669
+ Other Financing Activities
5,766
8,807
9,763
43,924
13,051
-4,033
-20,371
25,766
30,957
5,187
-11,959
-30,978
16,038
35,884
23,154
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
60,584
76,963
68,983
39,071
54,305
67,659
81,737
134,895
60,497
25,485
-31,729
188,520
160,949
176,053
106,372
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
4
2
4
Net Changes in Cash
-888
739
-196
-289
336
2,016
-928
1,985
2,454
259
-442
-1,787
3,166
9,266
-13,655
EBITDA
20,758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
117.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-62,902
-74,766
-64,890
-40,147
-50,124
-65,298
-85,802
-122,134
-32,335
57,804
-2,826
-178,086
-187,718
-160,438
-131,884
Net Cash Paid for Acquisitions
- -
-643
- -
- -
- -
54,707
66,543
- -
- -
-207
- -
- -
2,064
- -
- -
Free Cash Flow to Firm
-55,366
-74,766
-64,890
-40,147
-50,124
-65,298
-85,802
-122,134
-32,335
57,804
-2,826
-178,086
-187,718
-160,438
-131,884
Free Cash Flow to Equity
-7,034
-13,744
-3,258
-42,378
-6,067
9,132
-2,648
-9,767
2,395
47,445
-21,538
45,999
-34,880
-11,800
-68,837
Free Cash Flow per Basic Share
-72.77
-83.38
-68.35
-42.24
-52.7
-68.59
-87.59
-117.88
-35.03
50.86
-2.23
-140.52
-148.02
-126.12
-96.46
Price/Free Cash Flow
-28.55
-27.82
-53.19
-98.96
-57.16
-28.78
-22.52
-14.52
-11.41
23
735.82
-10.74
-11.68
-9.01
-18.73
Cash Flow to Net Income
-9.71
-8.03
-6.76
-4.35
-6.42
-12.64
-7.18
-6.61
-2.9
7.53
0.02
-8.39
-9.55
-6.9
-4.47
Capital Expenditures
-413
-349
-412
-447
-554
-628
-705
-1,355
-1,183
-455
-3,007
-4,133
-3,233
-4,419
-4,163