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    Energy

  3. •

    Oil & Gas Refining & Marketing
Marathon Petroleum Corporation

Marathon Petroleum Corporation

MPC
Marathon Petroleum CorporationUS flagNew York Stock Exchange
267.21
USD
+4.15
- -
78.01BMarket 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
78,638
82,243
100,160
97,817
72,051
63,339
74,733
86,086
111,148
69,779
119,983
177,453
148,379
138,864
132,699
+ Sales & Services Revenue
78,638
82,243
100,160
97,817
72,051
63,339
74,733
86,086
111,148
69,779
119,983
177,453
148,379
138,864
132,699
- Cost of Revenue
68,602
69,943
88,978
85,601
57,763
58,816
69,203
79,217
102,453
69,108
113,372
154,886
131,873
129,577
122,697
+ Cost of Goods & Services
68,602
69,943
88,978
85,601
57,763
58,816
69,203
79,217
102,453
69,108
113,372
154,886
131,873
129,577
122,697
Gross Profit
10,036
12,300
11,182
12,216
14,288
4,523
5,530
6,869
8,695
671
6,611
22,567
16,506
9,287
10,002
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,412
7,202
7,851
8,450
9,659
2,032
2,148
2,682
3,753
3,378
3,258
3,597
3,920
4,039
4,234
+ Selling, General & Admin
1,059
1,223
1,248
1,375
1,576
1,597
1,694
2,276
3,192
2,710
2,537
2,772
3,039
3,221
3,349
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5,353
5,979
6,603
7,075
8,083
435
454
406
561
668
721
825
881
818
885
Operating Income (Loss)
3,624
5,098
3,331
3,766
4,629
2,491
3,382
4,187
4,942
-2,707
3,353
18,970
12,586
5,248
5,768
- Non-Operating (Income) Loss
-95
-140
85
-69
255
669
38
490
1,709
10,905
536
-1,499
-1,403
-709
-1,247
+ Interest Expense, Net
57
84
158
195
282
532
598
858
1,191
1,324
1,252
977
504
803
1,253
+ Interest Expense
60
90
167
202
288
538
625
945
1,231
1,333
1,267
1,198
1,265
1,308
1,412
- Interest Income
3
6
9
7
6
6
27
87
40
9
15
221
761
505
159
+ Other Non-Op (Income) Loss
-152
-224
-73
-264
-27
137
-560
-368
518
9,581
-716
-2,476
-1,907
-1,512
-2,500
Pretax Income
3,719
5,238
3,246
3,835
4,374
1,822
3,344
3,697
3,233
-13,612
2,817
20,469
13,989
5,957
7,015
- Income Tax Expense (Benefit)
1,330
1,845
1,113
1,280
1,506
609
-460
764
784
-2,430
264
4,491
2,817
890
1,137
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,389
3,393
2,133
2,555
2,868
1,213
3,804
2,933
2,449
-11,182
2,553
15,978
11,172
5,067
5,878
- Net Extraordinary Losses (Gains)
- -
8
42
62
32
78
744
979
430
-1,507
-5,922
2,996
2,982
3,244
3,662
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
673
806
1,205
8,448
72
- -
- -
- -
+ Extraord. & Accounting Changes
- -
8
42
62
32
78
744
306
-376
-2,712
-14,370
2,924
2,982
3,244
3,662
Income (Loss) Incl. MI
2,389
3,385
2,091
2,493
2,836
1,135
3,060
1,954
2,019
-9,675
8,475
12,982
8,190
1,823
2,216
- Minority Interest
- -
-4
-21
-31
-16
-39
-372
-826
-618
151
-1,263
-1,534
-1,491
-1,622
-1,831
Net Income, GAAP
2,389
3,389
2,112
2,524
2,852
1,174
3,432
2,780
2,637
-9,826
9,738
14,516
9,681
3,445
4,047
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,389
3,389
2,112
2,524
2,852
1,174
3,432
2,780
2,637
-9,826
9,738
14,516
9,681
3,445
4,047
EBIT
3,624
5,098
3,331
3,766
4,629
2,491
3,382
4,187
4,942
-2,707
3,353
18,970
12,586
5,248
5,768
EBITDA
4,515
6,093
4,551
5,092
6,131
4,492
5,496
6,357
8,167
668
6,717
22,185
15,893
8,585
9,019
EBITDA Margin (%)
5.74
7.41
4.54
5.21
8.51
7.09
7.35
7.38
7.35
0.96
5.6
12.5
10.71
6.18
6.8
EBITA
3,624
5,098
3,331
3,766
4,629
2,491
3,382
4,187
4,942
-2,707
3,353
18,970
12,586
5,248
5,768
Gross Margin (%)
12.76
14.96
11.16
12.49
19.83
7.14
7.4
7.98
7.82
0.96
5.51
12.72
11.12
6.69
7.54
Operating Margin (%)
4.61
6.2
3.33
3.85
6.42
3.93
4.53
4.86
4.45
-3.88
2.79
10.69
8.48
3.78
4.35
Profit Margin (%)
3.04
4.12
2.11
2.58
3.96
1.85
4.59
3.23
2.37
-14.08
8.12
8.18
6.52
2.48
3.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.32
0.6
0.77
0.92
1.14
1.36
1.52
1.84
2.12
2.33
2.34
2.5
3.1
3.39
3.74
Depreciation Expense
891
995
1,220
1,326
1,502
2,001
2,114
2,170
3,225
3,375
3,364
3,215
3,307
3,337
3,251
Basic Weighted Avg Shares
712
680
630
570
538
528
507
518
659
649
634
512
407
340
305
Basic EPS, GAAP
3.36
4.98
3.35
4.43
5.3
2.22
6.77
5.37
4
-15.14
15.36
28.35
23.79
10.13
13.27
Basic EPS from Cont Ops
3.36
4.99
3.39
4.48
5.33
2.3
7.5
5.66
3.72
-17.23
4.03
31.21
27.45
14.9
19.27
Diluted Weighted Avg Shares
714
684
634
574
542
530
512
526
664
649
638
516
409
341
306
Diluted EPS, GAAP
3.35
4.95
3.33
4.4
5.26
2.22
6.7
5.29
3.97
-15.14
15.26
28.13
23.67
10.1
13.23
Diluted EPS from Cont Ops
3.35
4.96
3.36
4.45
5.29
2.29
7.43
5.58
3.69
-17.23
4
30.97
27.32
14.86
19.21

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
12,001
13,029
12,737
11,339
9,471
10,401
13,401
18,023
30,458
28,287
30,496
35,242
32,131
24,447
24,780
+ Cash, Cash Equivalents & STI
3,079
4,860
2,292
1,494
1,127
887
3,011
1,687
1,393
415
10,839
11,770
10,224
3,210
3,672
+ Cash & Cash Equivalents
3,079
4,860
2,292
1,494
1,127
887
3,011
1,687
1,393
415
5,291
8,625
5,443
3,210
3,672
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,548
3,145
4,781
- -
- -
+ Accounts & Notes Receiv
5,461
4,610
5,559
4,058
2,927
3,617
4,695
5,853
7,233
5,760
11,034
13,477
12,187
11,145
10,317
+ Accounts Receivable, Net
5,461
4,610
5,559
4,058
2,927
3,617
4,695
5,853
7,233
5,760
11,034
13,477
12,187
11,145
10,317
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,320
3,449
4,689
5,642
5,225
5,656
5,550
9,837
9,804
7,999
8,055
8,827
9,317
9,568
10,129
+ Raw Materials
1,530
1,614
2,222
2,521
2,618
2,693
2,550
4,375
4,445
3,521
3,595
4,079
4,377
4,431
4,779
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,790
1,835
2,467
3,121
2,977
2,963
3,000
5,462
5,359
4,478
4,460
4,748
4,940
5,137
5,350
+ Inventory Adjustments
- -
- -
- -
- -
-370
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
141
110
197
145
192
241
145
646
12,028
14,113
568
1,168
403
524
662
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,744
14,194
15,648
19,086
33,644
34,012
35,646
74,917
68,098
56,871
54,877
54,662
53,856
54,411
59,175
+ Property, Plant & Equip, Net
12,228
12,643
13,921
16,261
25,164
25,765
26,443
45,058
42,676
40,556
38,812
36,871
36,345
36,328
38,890
+ Property, Plant & Equip
18,073
19,409
21,793
25,302
35,604
38,006
40,538
61,213
59,392
60,860
62,005
62,715
64,981
67,617
72,502
- Accumulated Depreciation
5,845
6,766
7,872
9,041
10,440
12,241
14,095
16,155
16,716
20,304
23,193
25,844
28,636
31,289
33,612
+ LT Investments & Receivables
302
321
463
865
3,622
3,827
4,787
5,898
6,568
5,422
5,409
6,466
6,260
6,857
6,795
+ LT Investments
302
321
463
865
3,622
3,827
4,787
5,898
6,568
5,422
5,409
6,466
6,260
6,857
6,795
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,214
1,230
1,264
1,960
4,858
4,420
4,416
23,961
18,854
10,893
10,656
11,325
11,251
11,226
13,490
+ Total Intangible Assets
842
930
938
1,566
4,019
3,587
3,586
20,184
15,650
8,256
8,256
8,244
8,244
10,018
12,068
+ Goodwill
842
930
938
1,566
4,019
3,587
3,586
20,184
15,650
8,256
8,256
8,244
8,244
8,244
9,354
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,774
2,714
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
372
300
326
394
839
833
830
3,777
3,204
2,637
2,400
3,081
3,007
1,208
1,422
Total Assets
25,745
27,223
28,385
30,425
43,115
44,413
49,047
92,940
98,556
85,158
85,373
89,904
85,987
78,858
83,955
+ Payables & Accruals
9,396
8,072
9,526
8,198
5,890
6,740
9,558
11,964
13,224
9,640
15,842
17,734
16,413
16,520
16,014
+ Accounts Payable
8,189
6,785
8,234
6,661
4,743
5,593
8,297
9,366
11,222
7,803
13,700
15,312
13,761
13,906
12,974
+ Accrued Taxes
895
923
886
1,110
644
617
670
1,446
1,015
1,105
1,231
1,140
1,221
1,204
1,484
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
312
364
406
427
503
530
591
1,152
987
732
911
1,282
1,431
1,410
1,556
+ ST Debt
15
19
23
27
29
28
624
544
1,218
3,351
1,009
1,434
2,408
3,466
2,860
+ ST Borrowings
15
19
23
27
29
28
624
544
704
2,854
571
1,066
1,954
3,049
2,371
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
514
497
438
368
454
417
489
+ Other ST Liabilities
180
112
275
354
426
378
296
708
2,506
2,672
1,047
852
1,329
841
804
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
180
112
275
354
426
378
296
708
2,506
2,672
1,047
852
1,329
841
804
Total Current Liabilities
9,591
8,203
9,824
8,579
6,345
7,146
10,478
13,216
16,948
15,663
17,898
20,020
20,150
20,827
19,678
+ LT Debt
3,292
3,342
3,373
6,575
11,896
10,544
12,322
26,980
29,320
29,744
25,895
26,475
26,093
25,292
31,498
+ LT Borrowings
3,292
3,342
3,373
6,575
11,896
10,544
12,322
26,980
28,020
28,730
24,968
25,634
25,329
24,432
30,505
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,300
1,014
927
841
764
860
993
+ Other LT Liabilities
3,357
3,573
3,856
3,881
5,199
5,520
4,419
7,691
9,181
9,531
7,999
8,322
8,345
8,233
8,693
+ Accrued Liabilities
1,310
2,050
2,304
2,014
3,285
3,861
2,654
4,864
6,392
6,203
5,638
5,904
5,834
5,771
5,984
+ Pension Liabilities
1,783
1,266
771
1,099
1,179
1,055
1,099
1,509
1,617
2,121
1,015
1,114
1,102
1,157
1,173
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
264
257
781
768
735
604
666
1,318
1,172
1,207
1,346
1,304
1,409
1,305
1,536
Total Noncurrent Liabilities
6,649
6,915
7,229
10,456
17,095
16,064
16,741
34,671
38,501
39,275
33,894
34,797
34,438
33,525
40,191
Total Liabilities
16,240
15,118
17,053
19,035
23,440
23,210
27,219
47,887
55,449
54,938
51,792
54,817
54,588
54,352
59,869
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,486
9,531
9,772
9,848
11,078
11,067
11,269
33,739
33,167
33,218
33,272
33,412
33,475
33,634
33,695
+ Common Stock
4
4
4
7
7
7
7
10
10
10
10
10
10
10
10
+ Additional Paid in Capital
9,482
9,527
9,768
9,841
11,071
11,060
11,262
33,729
33,157
33,208
33,262
33,402
33,465
33,624
33,685
- Treasury Stock
- -
1,253
4,155
6,299
7,275
7,482
9,869
13,175
15,143
15,157
19,904
31,841
43,502
52,623
56,027
+ Retained Earnings
898
3,880
5,507
7,515
9,752
10,206
12,864
14,755
15,990
4,650
12,905
26,142
34,562
36,848
39,751
+ Other Equity
-879
-464
-204
-313
-318
-234
-231
-144
-320
-512
-67
2
-131
-114
-105
Equity Before Minority Interest
9,505
11,694
10,920
10,751
13,237
13,557
14,033
35,175
33,694
22,199
26,206
27,715
24,404
17,745
17,314
+ Minority/Non Controlling Interest
- -
411
412
639
6,438
7,646
7,795
9,878
9,413
8,021
7,375
7,372
6,995
6,761
6,772
Total Equity
9,505
12,105
11,332
11,390
19,675
21,203
21,828
45,053
43,107
30,220
33,581
35,087
31,399
24,506
24,086
Total Liabilities & Equity
25,745
27,223
28,385
30,425
43,115
44,413
49,047
92,940
98,556
85,158
85,373
89,904
85,987
78,858
83,955
Shares Outstanding
714
666
594
548
531
528
486
680
649
651
579
454
368
316
295
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,814
1,511
1,365
1,209
1,218
1,277
1,482
Net Debt
228
-1,499
1,104
5,108
10,798
9,685
9,935
25,837
27,331
31,169
20,248
18,075
21,840
24,271
29,204
Net Debt to Equity
2.4
-12.38
9.74
44.85
54.88
45.68
45.51
57.35
63.4
103.14
60.3
51.51
69.56
99.04
121.25
Tangible Common Equity Ratio
34.79
42.5
37.87
34.04
40.05
43.15
40.13
34.18
33.12
28.56
32.84
32.87
29.78
21.05
16.72
Current Ratio
1.25
1.59
1.3
1.32
1.49
1.46
1.28
1.36
1.8
1.81
1.7
1.76
1.59
1.17
1.26
Cash Conversion Cycle
-9.14
1.01
4.84
8.56
15.73
20.78
13.16
19.21
19.79
29.41
16.79
11.09
16.59
18.37
19.01

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
2,389
3,393
2,133
2,555
2,868
1,213
3,804
3,606
3,255
-9,977
11,001
16,050
11,172
5,067
5,878
+ Depreciation & Amortization
891
995
1,220
1,326
1,502
2,001
2,114
2,170
3,225
3,375
3,364
3,215
3,307
3,337
3,251
+ Non-Cash Items
-41
591
-167
-80
731
562
-1,133
-118
1,131
7,140
-6,912
-1,273
-657
-138
-407
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
123
492
23
-242
134
394
-1,233
252
449
-2,048
1,920
290
-28
-124
282
+ Asset Impairment Charge
- -
- -
- -
- -
144
130
- -
- -
1,197
8,426
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-164
99
-190
162
453
38
100
-370
-515
762
-8,832
-1,563
-629
-14
-689
+ Chg in Non-Cash Work Cap
70
-487
219
-691
-1,028
241
1,827
-559
365
269
931
-1,673
295
399
-469
+ (Inc) Dec in Accts Receiv
-1,177
851
-940
1,642
1,292
-674
-1,093
1,277
-1,717
1,465
-5,299
-2,858
2,109
1,117
890
+ (Inc) Dec in Inventories
-255
-115
-305
-786
80
-70
106
965
-362
1,750
-33
-787
-489
-270
-596
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,502
-1,223
1,464
-1,547
-2,400
985
2,814
-2,801
2,453
-2,927
6,260
1,909
-1,316
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-9
-19
3
63
-9
-448
-763
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
1,059
1,465
1,612
-4,024
42
- -
- -
- -
Cash from Operating Activities
3,309
4,492
3,405
3,110
4,073
4,017
6,612
6,158
9,441
2,419
4,360
16,361
14,117
8,665
8,253
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,185
-1,369
-1,206
-1,480
-1,998
-2,892
-2,732
-3,179
-4,810
-2,787
-1,464
-2,420
-1,890
-2,533
-3,486
+ Acq of Fixed Prod Assets
-1,185
-1,369
-1,206
-1,480
-1,998
-2,892
-2,732
-3,179
-4,810
-2,787
-1,464
-2,420
-1,890
-2,533
-3,486
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-835
-2,745
-1,884
-932
590
-1,853
-3,263
-1,940
11
-4,548
-11,679
-11,510
-9,164
-3,464
+ Increase in Capital Stock
1
515
48
247
33
787
519
24
10
11
106
243
62
25
24
+ Decrease in Capital Stock
- -
-1,350
-2,793
-2,131
-965
-197
-2,372
-3,287
-1,950
- -
-4,654
-11,922
-11,572
-9,189
-3,488
+ Net Change in LT Investment
2,401
51
-74
-404
-327
-288
-743
-393
-966
-348
-5,719
2,947
-1,217
5,033
721
+ Dec in LT Investment
12,783
108
77
9
4
- -
62
16
98
137
6,989
8,970
7,405
7,982
721
+ Inc in LT Investment
-10,382
-57
-151
-413
-331
-288
-805
-409
-1,064
-485
-12,708
-6,023
-8,622
-2,949
- -
+ Net Cash From Acq & Div
-74
-190
-1,515
-2,821
-1,218
- -
-249
-3,822
-129
- -
- -
-818
-726
-1,197
-4,380
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-74
-190
-1,515
-2,821
-1,218
- -
-249
-3,822
-129
- -
- -
-818
-726
-1,197
-4,380
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
153
56
39
162
102
213
326
-276
-356
-122
21,980
914
738
231
1,278
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-367
-484
-335
21,314
- -
- -
- -
- -
Cash from Investing Activities
1,295
-1,452
-2,756
-4,543
-3,441
-2,967
-3,398
-7,670
-6,261
-3,257
14,797
623
-3,095
1,534
-5,867
+ Dividends Paid
-943
-407
-484
-524
-613
-719
-773
-954
-1,398
-1,510
-1,484
-1,279
-1,261
-1,154
-1,140
+ Net Cash From Debt
-641
-17
-21
3,245
767
-1,405
2,269
5,444
1,201
2,726
-6,273
1,099
510
-353
4,703
+ Cash From Debt
10,737
- -
- -
3,793
2,993
2,127
3,211
13,476
14,274
19,137
19,564
3,379
1,589
1,631
16,221
+ Repayments of Debt
-11,378
-17
-21
-548
-2,226
-3,532
-942
-8,032
-13,073
-16,411
-25,837
-2,280
-1,079
-1,984
-11,518
+ Other Financing Activities
-60
- -
33
-202
-221
240
-734
-1,005
-1,239
-1,362
-2,114
-1,788
-1,946
-1,763
-2,023
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,643
-1,259
-3,217
635
-999
-1,294
-1,091
222
-3,376
-135
-14,419
-13,647
-14,207
-12,434
-1,924
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2,961
1,781
-2,568
-798
-367
-244
2,123
-1,290
-196
-973
4,738
3,337
-3,185
-2,235
462
EBITDA
4,515
6,093
4,551
5,092
6,131
4,492
5,496
6,357
8,167
668
6,717
22,185
15,893
8,585
9,019
EBITDA Margin (%)
5.74
7.41
4.54
5.21
8.51
7.09
7.35
7.38
7.35
0.96
5.6
12.5
10.71
6.18
6.8
Free Cash Flow
2,124
3,123
2,199
1,630
2,075
1,125
3,880
2,979
4,631
-368
2,896
13,941
12,227
6,132
4,767
Net Cash Paid for Acquisitions
74
190
1,515
2,821
1,218
- -
249
3,822
129
- -
- -
818
726
1,197
4,380
Free Cash Flow to Firm
2,163
3,181
2,309
1,765
2,264
1,483
- -
3,729
5,563
- -
4,044
14,876
13,237
7,245
5,950
Free Cash Flow to Equity
1,483
3,106
2,178
4,875
2,842
-280
6,149
8,423
5,832
2,358
-3,377
15,040
12,737
5,779
9,470
Free Cash Flow per Basic Share
2.98
4.59
3.49
2.86
3.86
2.13
7.65
5.75
7.03
-0.57
4.57
27.23
30.04
18.04
15.63
Price/Free Cash Flow
2.64
3.68
6.31
5.64
4.63
3.86
3.62
3.32
2.81
5.16
7.01
3.2
3.79
4.25
4.24
Cash Flow to Net Income
1.39
1.33
1.61
1.23
1.43
3.42
1.93
2.22
3.58
-0.25
0.45
1.13
1.46
2.52
2.04
Capital Expenditures
-1,185
-1,369
-1,206
-1,480
-1,998
-2,892
-2,732
-3,179
-4,810
-2,787
-1,464
-2,420
-1,890
-2,533
-3,486