1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Life
MetLife, Inc.

MetLife, Inc.

MET-PA
MetLife, Inc.US flagNew York Stock Exchange
22.12
USD
-0.22
- -
42.97BMarket 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
70,241
68,150
68,199
73,316
61,343
60,787
62,308
67,960
68,848
66,922
63,366
67,409
67,934
70,131
75,654
+ Sales & Services Revenue
70,241
68,150
68,199
73,316
61,343
60,787
62,308
67,960
68,848
66,922
63,366
67,409
67,934
70,131
75,654
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
7,773
8,076
7,426
7,185
7,302
6,866
6,724
6,462
6,554
5,775
5,755
5,860
6,177
5,991
6,276
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-7,773
-8,076
-7,426
-7,185
-7,302
-6,866
-6,724
-6,462
-6,554
-5,775
-5,755
-5,860
-6,177
-5,991
-6,276
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-9,184
-1,442
-4,052
-8,804
-5,651
-4,281
-3,536
-6,307
-6,795
-6,927
-8,518
-6,364
-2,162
-5,622
-4,661
+ Interest Expense, Net
1,724
1,356
1,282
1,216
1,168
1,157
1,129
1,122
955
913
920
938
1,045
1,037
1,061
+ Interest Expense
1,724
1,356
1,282
1,216
1,168
1,157
1,129
1,122
955
913
920
938
1,045
1,037
1,061
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10,908
-2,798
-5,334
-10,020
-6,819
-5,438
-4,665
-7,429
-7,750
-7,840
-9,438
-7,302
-3,207
-6,659
-5,722
Pretax Income
9,184
1,442
4,052
8,804
5,651
4,281
3,536
6,307
6,795
6,927
8,518
6,364
2,162
5,622
4,661
- Income Tax Expense (Benefit)
2,793
128
661
2,465
1,590
693
-1,470
1,179
886
1,509
1,642
1,062
560
1,178
1,258
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6,391
1,314
3,391
6,339
4,061
3,588
5,006
5,128
5,909
5,418
6,876
5,302
1,602
4,444
3,403
- Net Extraordinary Losses (Gains)
-40
28
48
57
-1,300
2,742
1,006
10
20
22
42
36
48
36
48
+ Discontinued Operations
24
48
2
-3
1,324
-2,734
-986
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-64
-20
46
60
-2,624
5,476
1,992
10
20
22
42
36
48
36
48
Income (Loss) Incl. MI
6,431
1,286
3,343
6,282
5,361
846
4,000
5,118
5,889
5,396
6,834
5,266
1,554
4,408
3,355
- Minority Interest
8
-38
-25
-27
-12
-4
-10
-5
-10
-11
-21
-18
-24
-18
-24
Net Income, GAAP
6,423
1,324
3,368
6,309
5,373
850
4,010
5,123
5,899
5,407
6,855
5,284
1,578
4,426
3,379
- Preferred Dividends
268
122
122
122
158
103
103
141
178
216
201
185
198
200
206
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6,155
1,202
3,246
6,187
5,215
747
3,907
4,982
5,721
5,191
6,654
5,099
1,380
4,226
3,173
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-679
-596
-714
-713
-693
-652
-795
-628
-630
-619
-694
-673
-718
-714
-753
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.14
1.94
4.94
8.61
8.76
1.4
6.44
7.54
8.57
8.08
10.82
7.84
2.32
6.31
4.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
679
596
714
713
693
652
795
628
630
619
694
673
718
714
753
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
381,065
409,801
375,129
388,485
376,774
311,631
326,502
318,023
348,268
378,508
367,497
301,910
308,096
306,267
118,317
+ Cash & Cash Equivalents
10,461
15,738
7,585
10,808
12,752
12,651
12,701
15,821
16,598
19,795
20,047
20,195
20,639
20,068
22,032
+ ST Investments
370,604
394,063
367,544
377,677
364,022
298,980
313,801
302,202
331,670
358,713
347,450
281,715
287,457
286,199
96,285
+ Accounts & Notes Receiv
22,481
21,634
21,859
22,244
22,863
15,465
18,423
19,644
20,443
17,870
17,333
18,724
30,195
30,770
50,395
+ Accounts Receivable, Net
22,481
21,634
21,859
22,244
22,702
15,445
18,423
19,644
20,443
17,870
17,149
17,364
28,971
29,761
49,059
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
161
20
- -
- -
- -
- -
184
1,360
1,224
1,009
1,336
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-403,546
-431,435
-396,988
-410,729
-399,637
-327,096
-344,925
-337,667
-368,711
-396,378
-384,830
-320,634
-338,291
-337,037
-168,712
+ 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
377,455
401,410
375,607
386,416
371,118
304,116
338,767
322,871
353,830
382,581
375,486
309,309
315,165
314,666
351,201
+ LT Investments
377,455
401,410
375,607
386,416
371,118
304,116
338,767
322,871
353,830
382,581
375,486
309,309
315,165
314,666
351,201
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-377,455
-401,410
-375,607
-386,416
-371,118
-304,116
-338,767
-322,871
-353,830
-382,581
-375,486
-309,309
-315,165
-314,666
-351,201
+ Total Intangible Assets
11,935
9,953
10,542
9,872
9,477
9,220
9,590
9,422
9,308
10,112
9,535
9,297
9,236
8,901
9,613
+ Goodwill
11,935
9,953
10,542
9,872
9,477
9,220
9,590
9,422
9,308
10,112
9,535
9,297
9,236
8,901
9,613
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-389,390
-411,363
-386,149
-396,288
-380,595
-313,336
-348,357
-332,293
-363,138
-392,693
-385,021
-318,606
-324,401
-323,567
-360,814
Total Assets
796,226
836,781
885,296
902,337
877,933
898,764
719,892
687,538
740,463
795,146
759,708
663,072
687,584
677,457
745,166
+ Payables & Accruals
967
1,129
861
868
720
696
993
1,118
1,044
716
2,160
387
386
385
356
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
193
401
186
184
- -
- -
311
441
363
129
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
774
728
675
684
720
696
682
677
681
587
2,160
387
386
385
356
+ ST Debt
686
100
175
100
100
242
477
268
235
393
341
175
119
465
1,561
+ ST Borrowings
686
100
175
100
100
242
477
268
235
393
341
175
119
465
1,561
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,653
-1,229
-1,036
-968
-820
-938
-1,470
-1,386
-1,279
-1,109
-2,501
-562
-505
-850
-1,917
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,653
-1,229
-1,036
-968
-820
-938
-1,470
-1,386
-1,279
-1,109
-2,501
-562
-505
-850
-1,917
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
26,884
22,254
21,846
19,479
21,217
19,610
18,830
15,976
16,616
17,756
17,089
17,805
18,709
18,250
18,622
+ LT Borrowings
26,847
22,254
21,846
19,479
21,217
19,610
18,830
15,976
16,616
17,756
17,089
17,749
18,677
18,244
18,616
+ LT Finance Leases
37
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
32
6
6
+ Other LT Liabilities
-26,884
-22,254
-21,846
-19,479
-21,217
-19,610
-18,830
-15,976
-16,616
-17,756
-17,089
-17,805
-18,709
-18,250
-18,622
+ Accrued Liabilities
6,395
8,693
6,643
11,821
10,592
6,892
6,767
5,414
9,097
11,008
9,693
950
927
132
536
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-33,279
-30,947
-28,489
-31,300
-31,809
-26,502
-25,597
-21,390
-25,713
-28,764
-26,782
-18,755
-19,636
-18,382
-19,158
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
738,232
771,823
822,313
829,678
809,437
831,062
661,022
634,580
674,081
720,329
691,959
632,947
657,331
649,754
716,245
+ Preferred Equity and Hybrid Capital
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26,793
28,022
29,288
30,555
30,761
30,956
31,123
32,486
32,692
33,824
33,523
33,628
33,702
33,803
32,870
+ Common Stock
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
+ Additional Paid in Capital
26,782
28,011
29,277
30,543
30,749
30,944
31,111
32,474
32,680
33,812
33,511
33,616
33,690
33,791
32,858
- Treasury Stock
172
172
172
1,172
3,102
3,474
6,401
10,393
12,678
13,829
18,157
21,458
24,591
27,798
30,678
+ Retained Earnings
24,814
25,205
27,332
32,020
35,519
34,683
26,527
28,926
33,078
36,491
41,197
40,332
40,146
42,626
44,290
+ Other Equity
6,083
11,397
5,104
10,649
4,771
5,366
7,427
1,722
13,052
18,072
10,919
-22,621
-19,242
-21,186
-18,084
Equity Before Minority Interest
57,519
64,453
61,553
72,053
67,949
67,531
58,676
52,741
66,144
74,558
67,482
29,881
30,015
27,445
28,398
+ Minority/Non Controlling Interest
475
505
1,430
606
547
171
194
217
238
259
267
244
238
258
523
Total Equity
57,994
64,958
62,983
72,659
68,496
67,702
58,870
52,958
66,382
74,817
67,749
30,125
30,253
27,703
28,921
Total Liabilities & Equity
796,226
836,781
885,296
902,337
877,933
898,764
719,892
687,538
740,463
795,146
759,708
663,072
687,584
677,457
745,166
Shares Outstanding
1,058
1,092
1,122
1,132
1,098
1,096
1,044
959
915
893
826
779
731
689
655
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
37
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
32
6
6
Net Debt
17,072
6,616
14,436
8,771
8,565
7,201
6,606
423
253
-1,646
-2,617
-2,271
-1,843
-1,359
-1,855
Net Debt to Equity
29.44
10.19
22.92
12.07
12.5
10.64
11.22
0.8
0.38
-2.2
-3.86
-7.54
-6.09
-4.91
-6.41
Tangible Common Equity Ratio
5.87
6.65
5.99
7.04
6.8
6.57
6.94
6.42
7.81
8.24
7.76
3.19
3.1
2.81
2.62
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
6,415
1,362
3,393
6,336
5,385
854
4,020
5,128
5,909
5,418
6,876
5,302
1,602
4,444
3,403
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-4,511
5,117
4,464
-2,292
-2,959
6,087
2,654
-1,594
452
1,368
1,980
5,643
10,671
8,788
8,309
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1,868
- -
- -
- -
260
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4,511
3,249
4,464
-2,292
-2,959
5,827
2,654
-1,594
452
1,368
1,980
5,643
10,671
8,788
8,309
+ Chg in Non-Cash Work Cap
8,369
10,681
8,274
12,332
11,626
7,833
5,609
8,204
7,425
4,853
3,491
2,099
1,448
1,366
5,380
+ (Inc) Dec in Accts Receiv
58
-109
-582
-650
-831
-2,158
-991
-1,809
-514
842
362
299
-1,952
460
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2,022
-883
871
2,075
715
-1,522
-2,796
940
233
-11
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
6,289
11,673
7,985
10,907
11,742
11,513
9,396
9,073
7,706
4,022
3,129
1,800
3,400
906
5,407
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10,273
17,160
16,131
16,376
14,052
14,774
12,283
11,738
13,786
11,639
12,347
13,044
13,721
14,598
17,092
+ 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
2,950
1,000
1,000
- -
-1,930
-372
-2,927
-3,992
-2,285
-1,151
-4,303
-3,326
-3,103
-3,207
-2,883
+ Increase in Capital Stock
2,950
1,000
1,000
1,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1,000
-1,930
-372
-2,927
-3,992
-2,285
-1,151
-4,303
-3,326
-3,103
-3,207
-2,883
+ Net Change in LT Investment
-20,743
-12,980
-3,256
-9,299
-5,180
2,756
-10,690
2,198
-10,721
-11,373
-16,321
3,784
-8,178
-12,201
-17,906
+ Dec in LT Investment
101,174
107,489
122,770
125,943
149,762
157,428
104,780
111,667
81,180
96,969
113,871
108,428
76,096
69,937
79,201
+ Inc in LT Investment
-121,917
-120,469
-126,026
-135,242
-154,942
-154,672
-115,470
-109,469
-91,901
-108,342
-130,192
-104,644
-84,274
-82,138
-97,107
+ Net Cash From Acq & Div
206
211
-1,996
-782
398
385
-1,278
-731
-1,081
-3,066
820
-709
-755
-358
-1,365
+ Cash from Divestitures
1,512
1,550
1,200
1,259
1,827
1,698
1,082
675
625
597
4,047
2,205
915
1,083
1,025
+ Cash for Acq of Subs
-1,306
-1,339
-3,196
-2,041
-1,429
-1,313
-2,360
-1,406
-1,706
-3,663
-3,227
-2,914
-1,670
-1,441
-2,390
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,681
840
-9,913
-4,974
-5,616
-8,991
-4,908
-7,101
-5,784
-4,130
4,314
-5,695
-1,313
1,066
3,664
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22,218
-11,929
-15,165
-15,055
-10,398
-5,850
-16,876
-5,634
-17,586
-18,569
-11,187
-2,620
-10,246
-11,493
-15,607
+ Dividends Paid
-909
-933
-1,241
-1,621
-1,769
-1,839
-4,613
-1,819
-1,821
-1,859
-1,842
-1,783
-1,764
-1,727
-1,703
+ Net Cash From Debt
-696
246
-374
-1,862
2,455
-1,279
2,584
-1,847
476
1,025
-553
928
791
-821
-442
+ Cash From Debt
1,346
1,948
1,372
1,000
3,893
- -
3,657
24
1,382
1,124
29
1,013
2,671
1,853
2,182
+ Repayments of Debt
-2,042
-1,702
-1,746
-2,862
-1,438
-1,279
-1,073
-1,871
-906
-99
-582
-85
-1,880
-2,674
-2,624
+ Other Financing Activities
8,037
-278
-8,292
5,739
26
-7
4,050
4,857
8,198
12,714
5,572
-5,767
1,136
2,624
5,191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9,382
35
-8,907
2,256
-1,218
-3,497
-906
-2,801
4,568
10,729
-1,126
-9,948
-2,940
-3,131
163
Effect of Foreign Exchange Rates
-22
11
-212
-354
-492
-302
323
-183
9
163
-478
-397
-91
-545
316
Net Changes in Cash
-2,563
5,266
-7,941
3,577
2,436
5,427
-5,499
3,303
768
3,799
34
476
535
-26
1,648
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
10,273
17,160
16,131
16,376
14,052
14,774
12,283
11,738
13,786
11,639
12,347
13,044
13,721
14,598
17,092
Net Cash Paid for Acquisitions
-206
-211
1,996
782
-398
-385
1,278
731
1,081
3,066
-820
709
755
358
1,365
Free Cash Flow to Firm
11,473
18,396
17,204
17,252
14,891
15,744
- -
12,650
14,616
12,353
13,090
13,825
14,495
15,418
17,867
Free Cash Flow to Equity
9,309
17,284
15,635
14,392
16,348
13,392
14,764
9,750
14,084
12,448
11,593
13,787
14,314
13,577
16,444
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.6
12.96
4.79
2.6
2.62
17.38
3.06
2.29
2.34
2.15
1.8
2.47
8.7
3.3
5.06
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -