1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
MBIA Inc.

MBIA Inc.

MBI
MBIA Inc.US flagNew York Stock Exchange
6.30
USD
-0.09
- -
320.88MMarket 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
-1,583
2,386
1,148
1,263
854
289
405
159
281
282
159
154
7
42
80
+ Sales & Services Revenue
-1,583
2,386
1,148
1,263
854
289
405
159
281
282
159
154
7
42
80
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1,598
-416
-641
-289
339
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
337
398
349
203
153
151
116
82
101
92
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-337
-398
-349
-203
-153
-151
-116
-82
-101
-92
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
1,598
416
641
289
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
2,239
- -
- -
- -
- -
- -
661
296
357
578
445
148
484
441
181
+ Interest Expense, Net
362
339
281
249
238
222
272
293
283
228
181
180
211
209
197
+ Interest Expense
362
339
281
249
238
222
272
293
283
228
181
180
211
209
197
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1,877
-339
-281
-249
-238
-222
389
3
74
350
264
-32
273
232
-16
Pretax Income
-2,239
1,598
416
641
289
-339
-661
-296
-357
-578
-445
-148
-484
-441
-181
- Income Tax Expense (Benefit)
-920
364
166
72
109
-1
944
- -
2
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,319
1,234
250
569
180
-338
-1,605
-296
-359
-578
-445
-149
-484
-441
-181
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
11
9
-10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54
-3
-3
-2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
14
12
-8
Income (Loss) Incl. MI
-1,319
1,234
250
569
180
-338
-1,605
-296
-359
-578
-445
-203
-495
-450
-171
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
6
Net Income, GAAP
-1,319
1,234
250
569
180
-338
-1,605
-296
-359
-578
-445
-203
-491
-447
-177
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,319
1,234
250
569
180
-338
-1,605
-296
-359
-578
-445
-203
-491
-447
-177
EBIT
- -
1,598
416
641
289
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
1,598
416
641
289
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
66.97
36.24
50.75
33.84
-117.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
1
1,598
416
641
289
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
66.97
36.24
50.75
33.84
-117.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
83.32
51.72
21.78
45.05
21.08
-116.96
-396.3
-186.16
-127.76
-204.96
-279.87
-131.82
-7,014.29
-1,064.29
-221.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.48
- -
- -
Depreciation Expense
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
193
189
189
188
164
133
119
89
81
59
49
50
48
47
49
Basic EPS, GAAP
-6.85
6.53
1.32
3.02
1.1
-2.54
-13.5
-3.33
-4.43
-9.78
-8.99
-4.08
-10.19
-9.42
-3.59
Basic EPS from Cont Ops
-6.85
6.53
1.32
3.02
1.1
-2.54
-13.5
-3.33
-4.43
-9.78
-8.99
-2.99
-10.04
-9.3
-3.67
Diluted Weighted Avg Shares
193
190
190
191
165
133
119
89
81
59
49
50
48
47
49
Diluted EPS, GAAP
-6.85
6.5
1.31
2.98
1.09
-2.54
-13.5
-3.33
-4.43
-9.78
-8.99
-4.08
-10.19
-9.42
-3.59
Diluted EPS from Cont Ops
-6.85
6.5
1.31
2.98
1.09
-2.54
-13.5
-3.33
-4.43
-9.78
-8.99
-2.99
-10.04
-9.3
-3.67

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
8,813
6,769
7,585
6,980
6,388
5,433
4,447
4,086
3,326
2,706
2,691
2,231
1,698
1,504
1,522
+ Cash & Cash Equivalents
633
990
1,258
782
522
187
146
280
83
167
160
66
107
87
71
+ ST Investments
8,180
5,779
6,327
6,198
5,866
5,246
4,301
3,806
3,243
2,539
2,531
2,165
1,591
1,417
1,451
+ Accounts & Notes Receiv
4,406
4,876
1,745
1,408
1,369
913
880
1,891
1,943
1,893
1,474
297
329
318
164
+ Accounts Receivable, Net
4,406
4,876
1,745
1,408
1,369
913
880
1,891
1,943
1,893
1,474
297
329
318
164
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
3,123
2,967
1,971
1,810
1,688
1,470
2,086
590
622
724
77
78
35
28
34
+ Other Receivable, Net
-3,123
-2,967
-1,971
-1,810
-1,688
-1,470
-2,086
-590
-622
-724
-77
-78
-35
-28
-34
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-13,219
-11,645
-9,330
-8,388
-7,757
-6,346
-5,327
-5,977
-5,269
-4,599
-4,165
-2,528
-2,027
-1,822
-1,686
+ 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
15,202
10,587
9,919
9,583
9,664
6,537
5,573
5,075
4,425
2,812
2,849
2,723
1,950
1,654
1,674
+ LT Investments
15,202
10,587
9,919
9,583
9,664
6,537
5,573
5,075
4,425
2,812
2,849
2,723
1,950
1,654
1,674
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-15,202
-10,587
-9,919
-9,583
-9,664
-6,537
-5,573
-5,075
-4,425
-2,812
-2,849
-2,723
-1,950
-1,654
-1,674
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-15,202
-10,587
-9,919
-9,583
-9,664
-6,537
-5,573
-5,075
-4,425
-2,812
-2,849
-2,723
-1,950
-1,654
-1,674
Total Assets
26,873
21,724
16,953
16,284
14,836
11,137
9,095
8,107
7,284
5,751
4,696
3,375
2,606
2,168
2,013
+ Payables & Accruals
115
61
170
278
394
506
624
751
877
991
1,098
1,222
- -
- -
- -
+ Accounts Payable
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
61
170
278
394
506
624
751
877
991
1,098
1,222
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-115
-61
-170
-278
-394
-506
-624
-751
-877
-991
-1,098
-1,222
- -
- -
- -
+ Deferred Revenue
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-123
-61
-170
-278
-394
-506
-624
-751
-877
-991
-1,098
-1,222
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
12,553
10,454
8,415
7,815
7,956
5,122
5,175
4,715
4,447
3,562
3,212
3,103
3,163
3,224
3,347
+ LT Borrowings
12,553
10,454
8,415
7,815
7,956
5,122
5,175
4,715
4,447
3,562
3,212
3,103
3,163
3,224
3,347
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-12,553
-10,454
-8,415
-7,815
-7,956
-5,122
-5,175
-4,715
-4,447
-3,562
-3,212
-3,103
-3,163
-3,224
-3,347
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-12,553
-10,454
-8,415
-7,815
-7,956
-5,122
-5,175
-4,715
-4,447
-3,562
-3,212
-3,103
-3,163
-3,224
-3,347
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
25,150
18,530
13,654
12,334
11,095
7,898
7,670
6,975
6,445
5,602
4,996
4,251
4,253
4,244
4,243
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,347
3,353
3,393
3,409
3,420
3,444
3,455
3,309
3,282
3,245
3,214
3,208
2,798
2,775
2,733
+ Common Stock
275
277
278
281
282
284
284
284
283
283
283
283
283
283
283
+ Additional Paid in Capital
3,072
3,076
3,115
3,128
3,138
3,160
3,171
3,025
2,999
2,962
2,931
2,925
2,515
2,492
2,450
- Treasury Stock
2,276
2,275
2,318
2,359
2,668
2,789
3,118
3,000
3,061
3,211
3,169
3,154
3,172
3,145
3,107
+ Retained Earnings
805
2,039
2,289
2,858
3,038
2,700
1,095
966
607
-13
-458
-653
-1,144
-1,591
-1,768
+ Other Equity
-176
56
-86
21
-61
-128
-19
-156
-2
115
100
-283
-139
-128
-95
Equity Before Minority Interest
1,700
3,173
3,278
3,929
3,729
3,227
1,413
1,119
826
136
-313
-882
-1,657
-2,089
-2,237
+ Minority/Non Controlling Interest
23
21
21
21
12
12
12
13
13
13
13
6
10
13
7
Total Equity
1,723
3,194
3,299
3,950
3,741
3,239
1,425
1,132
839
149
-300
-876
-1,647
-2,076
-2,230
Total Liabilities & Equity
26,873
21,724
16,953
16,284
14,836
11,137
9,095
8,107
7,284
5,751
4,696
3,375
2,606
2,168
2,013
Shares Outstanding
193
196
192
192
152
135
91
90
79
54
55
55
51
51
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
11,920
9,464
7,157
7,033
7,434
4,935
5,029
4,435
4,364
3,395
3,052
3,037
3,056
3,137
3,276
Net Debt to Equity
691.82
296.31
216.94
178.05
198.72
152.36
352.91
391.78
520.14
2,278.52
-1,017.33
-346.69
-185.55
-151.11
-146.91
Tangible Common Equity Ratio
6.41
14.7
19.46
24.26
25.22
29.08
15.67
13.96
11.52
2.59
-6.39
-25.96
-63.2
-95.76
-110.78
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-1,319
1,234
250
569
180
-338
-1,605
-296
-359
-578
-445
-149
-484
-441
-181
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-238
-1,251
-1,704
-770
-49
272
893
164
-17
-49
14
25
173
64
17
+ Stock-Based Compensation
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-935
365
157
50
107
-5
940
- -
13
12
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
684
-1,616
-1,861
-820
-156
277
-47
164
-30
-61
14
25
173
64
17
+ Chg in Non-Cash Work Cap
-1,070
-1,010
3,283
-132
-185
-83
60
-187
8
237
942
-294
116
201
202
+ (Inc) Dec in Accts Receiv
-305
-450
3,813
300
6
1
-632
-153
-37
45
412
152
-32
11
154
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-26
149
70
119
109
87
148
118
133
107
145
159
162
151
+ Inc (Dec) in Other
-778
-534
-679
-502
-310
-193
605
-182
-73
59
423
-591
-11
28
-103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2,627
-1,027
1,829
-333
-54
-149
-652
-319
-368
-390
511
-418
-195
-176
38
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-50
- -
- -
-32
-304
-110
-330
-44
-106
-200
-1
-3
-38
-4
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-50
- -
- -
-32
-304
-110
-330
-44
-106
-200
-1
-3
-38
-4
-7
+ Net Change in LT Investment
4,526
3,809
33
-51
27
2,166
1,076
204
1,123
1,722
-137
603
769
262
21
+ Dec in LT Investment
12,270
7,241
2,801
2,074
2,563
5,151
3,150
2,658
3,669
3,050
1,397
1,770
1,436
587
494
+ Inc in LT Investment
-7,744
-3,432
-2,768
-2,125
-2,536
-2,985
-2,074
-2,454
-2,546
-1,328
-1,534
-1,167
-667
-325
-473
+ Net Cash From Acq & Div
- -
-51
-26
460
7
1
18
-7
70
- -
- -
2
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
239
7
9
18
- -
72
- -
- -
2
- -
- -
- -
+ Cash for Acq of Subs
- -
-51
-26
221
- -
-8
- -
-7
-2
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-519
437
-13
403
783
257
108
1,009
74
16
76
18
- -
25
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
-9
19
- -
Cash from Investing Activities
4,007
4,195
-6
812
817
2,424
1,202
1,206
1,267
1,738
-61
623
767
287
25
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-409
- -
- -
+ Net Cash From Debt
-1,197
-3,100
-1,312
-698
-619
-2,354
-197
-683
-972
-1,029
-456
-236
-95
-114
-56
+ Cash From Debt
105
- -
- -
79
- -
- -
328
- -
- -
- -
- -
2
62
8
- -
+ Repayments of Debt
-1,302
-3,100
-1,312
-777
-619
-2,354
-525
-683
-972
-1,029
-456
-238
-157
-122
-56
+ Other Financing Activities
-630
289
-254
-162
-92
-71
-62
-25
-18
-36
- -
-46
- -
-14
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,877
-2,811
-1,566
-892
-1,015
-2,535
-589
-752
-1,096
-1,265
-457
-285
-542
-132
-79
Effect of Foreign Exchange Rates
- -
- -
11
-8
-8
-2
-2
-1
- -
1
- -
-2
- -
- -
- -
Net Changes in Cash
-497
357
257
-413
-252
-260
-39
135
-197
83
-7
-80
30
-21
-16
EBITDA
- -
1,598
416
641
289
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
66.97
36.24
50.75
33.84
-117.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2,627
-1,027
1,829
-333
-54
-149
-652
-319
-368
-390
511
-418
-195
-176
38
Net Cash Paid for Acquisitions
- -
51
26
-460
-7
-1
-18
7
-70
- -
- -
-2
2
- -
- -
Free Cash Flow to Firm
- -
-765
1,998
-112
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3,824
-4,127
517
-1,031
-673
-2,503
-849
-1,002
-1,340
-1,419
55
-654
-290
-290
-18
Free Cash Flow per Basic Share
-13.65
-5.44
9.67
-1.77
-0.33
-1.12
-5.48
-3.58
-4.54
-6.6
10.33
-8.39
-4.05
-3.71
0.77
Price/Free Cash Flow
-0.85
-1.45
1.24
-5.47
-19.78
-9.55
-1.34
-2.49
-2.05
-1
1.53
-1.53
-1.51
-1.74
9.29
Cash Flow to Net Income
1.99
-0.83
7.32
-0.59
-0.3
0.44
0.41
1.08
1.03
0.67
-1.15
2.06
0.4
0.39
-0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -