1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
Marathon Oil Corporation

Marathon Oil Corporation

MRO
Marathon Oil CorporationUS flagNew York Stock Exchange
28.55
USD
- -
- -
15.97BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
53,956
11,690
14,669
11,966
11,325
10,846
4,635
3,236
4,409
5,902
5,063
3,097
5,601
7,540
6,407
+ Sales & Services Revenue
53,956
11,690
14,669
11,966
11,325
10,846
4,635
3,236
4,409
5,902
5,063
3,097
5,601
7,540
6,407
- Cost of Revenue
46,093
7,014
8,645
7,185
7,121
7,674
4,610
3,605
3,687
3,858
3,714
3,467
3,327
3,176
3,728
+ Cost of Goods & Services
46,093
7,014
8,645
7,185
7,121
7,674
4,610
3,605
3,687
3,858
3,714
3,467
3,327
3,176
3,728
Gross Profit
7,863
4,676
6,024
4,781
4,204
3,172
25
-369
722
2,044
1,349
-370
2,274
4,364
2,679
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,254
1,188
1,497
1,604
1,895
1,853
1,775
845
963
982
754
630
757
867
673
+ Selling, General & Admin
1,263
491
663
676
659
654
588
371
371
394
356
274
291
308
297
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,991
697
834
928
1,236
1,199
1,187
474
592
588
398
356
466
559
376
Operating Income (Loss)
3,609
3,488
4,527
3,177
2,309
1,319
-1,750
-1,214
-241
1,062
595
-1,000
1,517
3,497
2,006
- Non-Operating (Income) Loss
168
-569
83
73
-84
-42
689
-50
213
-365
203
465
513
-282
95
+ Interest Expense, Net
499
67
113
220
302
282
322
366
343
248
255
274
256
212
336
+ Interest Expense
510
78
125
232
307
289
331
380
377
280
280
279
257
227
343
- Interest Income
11
11
12
12
5
7
9
14
34
32
25
5
1
15
7
+ Other Non-Op (Income) Loss
-331
-636
-30
-147
-386
-324
367
-416
-130
-613
-52
191
257
-494
-241
Pretax Income
3,441
4,057
4,444
3,104
2,393
1,361
-2,439
-1,164
-454
1,427
392
-1,465
1,004
3,779
1,911
- Income Tax Expense (Benefit)
2,257
2,175
2,726
2,248
1,462
392
-738
923
376
331
-88
-14
58
167
357
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,184
1,882
1,718
856
931
969
-1,701
-2,087
-830
1,096
480
-1,451
946
3,612
1,554
- Net Extraordinary Losses (Gains)
-279
-686
-1,228
-726
-822
-2,077
503
53
4,893
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
279
686
1,228
726
822
2,077
-503
-53
-4,893
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-558
-1,372
-2,456
-1,452
-1,644
-4,154
1,006
106
9,786
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,463
2,568
2,946
1,582
1,753
3,046
-2,204
-2,140
-5,723
1,096
480
-1,451
946
3,612
1,554
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,463
2,568
2,946
1,582
1,753
3,046
-2,204
-2,140
-5,723
1,096
480
-1,451
946
3,612
1,554
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,463
2,568
2,946
1,582
1,753
3,046
-2,204
-2,140
-5,723
1,096
480
-1,451
946
3,612
1,554
EBIT
3,609
3,488
4,527
3,177
2,309
1,319
-1,750
-1,214
-241
1,062
595
-1,000
1,517
3,497
2,006
EBITDA
6,213
5,544
6,790
5,185
4,809
4,180
971
942
2,131
3,503
2,992
1,316
3,583
5,250
4,217
EBITDA Margin (%)
11.51
47.43
46.29
43.33
42.46
38.54
20.95
29.11
48.33
59.35
59.1
42.49
63.97
69.63
65.82
EBITA
3,609
3,488
4,527
3,177
2,309
1,319
-1,750
-1,214
-241
1,062
595
-1,000
1,517
3,497
2,006
Gross Margin (%)
14.57
40
41.07
39.95
37.12
29.25
0.54
-11.4
16.38
34.63
26.64
-11.95
40.6
57.88
41.81
Operating Margin (%)
6.69
29.84
30.86
26.55
20.39
12.16
-37.76
-37.52
-5.47
17.99
11.75
-32.29
27.08
46.38
31.31
Profit Margin (%)
2.71
21.97
20.08
13.22
15.48
28.08
-47.55
-66.13
-129.8
18.57
9.48
-46.85
16.89
47.9
24.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.96
0.99
0.8
0.68
0.72
0.8
0.68
0.19
0.2
0.21
0.2
0.08
0.19
0.35
0.41
Depreciation Expense
2,604
2,056
2,263
2,008
2,500
2,861
2,721
2,156
2,372
2,441
2,397
2,316
2,066
1,753
2,211
Basic Weighted Avg Shares
709
710
710
706
705
680
677
847
850
819
796
789
743
633
607
Basic EPS, GAAP
2.06
3.62
4.15
2.24
2.49
4.48
-3.26
-2.53
-6.73
1.34
0.6
-1.84
1.27
5.71
2.56
Basic EPS from Cont Ops
1.67
2.65
2.42
1.21
1.32
1.42
-2.51
-2.46
-0.98
1.34
0.6
-1.84
1.27
5.71
2.56
Diluted Weighted Avg Shares
711
712
714
710
709
683
677
847
850
847
810
792
788
687
608
Diluted EPS, GAAP
2.06
3.61
4.13
2.23
2.47
4.46
-3.26
-2.53
-6.73
1.29
0.59
-1.83
1.2
5.26
2.56
Diluted EPS from Cont Ops
1.67
2.64
2.41
1.21
1.31
1.42
-2.51
-2.46
-0.98
1.29
0.59
-1.83
1.2
5.26
2.56

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
10,637
13,829
3,224
3,762
2,975
4,593
2,590
3,665
2,566
2,921
2,135
1,612
1,821
1,671
1,569
+ Cash, Cash Equivalents & STI
2,057
3,951
493
684
264
2,398
1,221
2,488
563
1,462
858
742
580
334
155
+ Cash & Cash Equivalents
2,057
3,951
493
684
264
2,398
1,221
2,488
563
1,462
858
742
580
334
155
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,737
6,030
1,952
2,418
2,134
1,729
912
748
1,830
1,079
1,122
747
1,142
1,146
1,152
+ Accounts Receivable, Net
- -
- -
1,917
2,418
2,134
1,729
912
748
1,082
1,079
1,122
747
1,142
1,146
1,152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
748
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4,737
6,030
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,622
3,453
361
361
364
357
313
136
126
96
72
76
77
125
186
+ Raw Materials
1,832
1,679
214
288
309
299
278
130
117
85
62
66
69
110
172
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,790
1,774
147
73
55
58
35
6
9
11
10
10
8
15
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
221
395
418
299
213
109
144
293
47
284
83
47
22
66
76
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36,415
36,185
28,147
31,544
32,645
31,390
29,721
27,429
19,446
18,400
18,110
16,344
15,173
18,269
18,006
+ Property, Plant & Equip, Net
32,121
32,222
25,324
28,272
28,145
29,040
27,061
16,727
17,665
16,804
17,000
15,638
14,499
17,377
17,213
+ Property, Plant & Equip
49,306
52,027
42,572
47,538
50,040
50,924
50,321
36,982
39,229
38,634
35,003
35,996
36,911
41,253
43,127
- Accumulated Depreciation
17,185
19,805
17,248
19,266
21,895
21,884
23,260
20,255
21,564
21,830
18,003
20,358
22,412
23,876
25,914
+ LT Investments & Receivables
1,970
1,802
1,383
1,279
1,201
1,113
1,003
931
847
745
663
447
450
577
433
+ LT Investments
1,970
1,802
1,383
1,279
1,201
1,113
1,003
931
847
745
663
447
450
577
433
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,324
2,161
1,440
1,993
3,299
1,237
1,657
9,771
934
851
447
259
224
315
360
+ Total Intangible Assets
1,422
1,380
536
525
499
459
115
115
115
97
95
- -
- -
- -
- -
+ Goodwill
1,422
1,380
536
525
499
459
115
115
115
97
95
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
902
781
904
1,468
2,800
778
1,542
9,656
819
754
352
259
224
315
360
Total Assets
47,052
50,014
31,371
35,306
35,620
35,983
32,311
31,094
22,012
21,321
20,245
17,956
16,994
19,940
19,575
+ Payables & Accruals
7,992
9,914
4,090
4,524
3,891
3,021
1,578
1,190
1,680
1,655
1,537
966
1,341
1,540
1,560
+ Accounts Payable
6,982
8,000
1,864
2,324
2,206
2,545
1,313
967
1,395
1,320
1,307
837
1,110
1,279
1,364
+ Accrued Taxes
547
1,447
2,015
1,983
1,445
285
132
94
177
181
118
72
157
171
126
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
463
467
211
217
240
191
133
129
108
154
112
57
74
90
70
+ ST Debt
96
295
141
384
203
1,068
1
686
- -
- -
- -
- -
36
402
2,050
+ ST Borrowings
96
295
141
384
203
1,068
1
686
- -
- -
- -
- -
36
402
2,050
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
969
904
163
173
239
290
150
364
288
177
208
247
260
364
312
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
403
324
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
566
580
158
173
239
290
150
364
288
177
208
247
260
364
312
Total Current Liabilities
9,057
11,113
4,394
5,081
4,333
4,379
1,729
2,240
1,968
1,832
1,745
1,213
1,637
2,306
3,922
+ LT Debt
8,436
7,601
4,674
6,512
6,394
5,295
7,276
6,581
5,494
5,499
5,501
5,404
3,978
5,521
3,378
+ LT Borrowings
8,436
7,601
4,674
6,512
6,394
5,295
7,276
6,581
5,494
5,499
5,501
5,404
3,978
5,521
3,378
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7,649
7,529
5,144
5,430
5,549
5,289
4,753
4,732
2,842
1,862
846
778
693
716
1,070
+ Accrued Liabilities
4,494
4,004
2,845
2,825
2,936
2,774
2,749
994
1,050
478
420
357
268
321
651
+ Pension Liabilities
2,056
2,171
789
856
604
598
403
345
362
195
183
180
137
100
93
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,099
1,354
1,510
1,749
2,009
1,917
1,601
3,393
1,430
1,189
243
241
288
295
326
Total Noncurrent Liabilities
16,085
15,130
9,818
11,942
11,943
10,584
12,029
11,313
8,336
7,361
6,347
6,182
4,671
6,237
4,448
Total Liabilities
25,142
26,243
14,212
17,023
16,276
14,963
13,758
13,553
10,304
9,193
8,092
7,395
6,308
8,543
8,370
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7,507
7,526
7,450
7,386
7,362
7,301
7,268
8,383
8,316
8,175
8,144
8,111
8,158
8,140
8,109
+ Common Stock
769
770
770
770
770
770
770
937
937
937
937
937
937
937
937
+ Additional Paid in Capital
6,738
6,756
6,680
6,616
6,592
6,531
6,498
7,446
7,379
7,238
7,207
7,174
7,221
7,203
7,172
- Treasury Stock
2,706
2,665
2,716
2,560
2,903
3,642
3,554
3,431
3,325
3,816
4,089
4,089
4,825
7,512
8,952
+ Retained Earnings
18,043
19,907
12,788
13,890
15,135
17,638
14,974
12,672
6,779
7,706
7,993
6,466
7,271
10,663
11,966
+ Other Equity
-934
-997
-370
-433
-250
-277
-135
-83
-62
63
105
73
82
106
82
Equity Before Minority Interest
21,910
23,771
17,152
18,283
19,344
21,020
18,553
17,541
11,708
12,128
12,153
10,561
10,686
11,397
11,205
+ Minority/Non Controlling Interest
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
21,910
23,771
17,159
18,283
19,344
21,020
18,553
17,541
11,708
12,128
12,153
10,561
10,686
11,397
11,205
Total Liabilities & Equity
47,052
50,014
31,371
35,306
35,620
35,983
32,311
31,094
22,012
21,321
20,245
17,956
16,994
19,940
19,575
Shares Outstanding
708
710
704
707
697
675
677
847
850
819
796
789
743
633
577
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6,475
3,945
4,322
6,212
6,333
3,965
6,056
4,779
4,931
4,037
4,643
4,662
3,434
5,589
5,273
Net Debt to Equity
29.55
16.6
25.19
33.98
32.74
18.86
32.64
27.24
42.12
33.29
38.2
44.14
32.14
49.04
47.06
Tangible Common Equity Ratio
44.9
46.04
53.91
51.06
53.66
57.88
57.27
56.25
52.94
56.69
59.84
58.82
62.88
57.16
57.24
Current Ratio
1.17
1.24
0.73
0.74
0.69
1.05
1.5
1.64
1.3
1.59
1.22
1.33
1.11
0.72
0.4
Cash Conversion Cycle
-7.49
-215.36
-219.82
-21.92
-24.11
-30.94
-23.69
-5.03
-28.52
-52.11
-42.33
5.2
-36.83
-68.25
-46.62

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
1,184
1,882
1,718
856
931
969
-1,701
-2,087
-830
1,096
480
-1,451
946
3,612
1,554
+ Depreciation & Amortization
2,604
2,056
2,263
2,008
2,500
2,861
2,721
2,156
2,372
2,441
2,397
2,316
2,066
1,753
2,211
+ Non-Cash Items
1,011
-282
929
617
967
831
608
805
472
-326
8
551
202
45
422
+ Stock-Based Compensation
- -
- -
- -
- -
- -
52
45
51
49
53
60
57
40
38
43
+ Deferred Income Taxes
1,072
-489
-193
-34
-34
88
-804
828
-61
52
-34
-22
-27
-17
299
+ Asset Impairment Charge
19
447
310
371
96
132
721
67
229
75
24
144
60
7
2
+ Other Non-Cash Adj
-80
-240
812
280
905
559
646
-141
255
-506
-42
372
129
17
78
+ Chg in Non-Cash Work Cap
411
538
531
-607
-10
75
-91
27
-26
23
-136
57
25
18
-100
+ (Inc) Dec in Accts Receiv
-1,632
-409
9
-481
217
119
790
67
-334
-133
52
367
-389
9
-21
+ (Inc) Dec in Inventories
-126
-71
33
-24
-19
-11
25
64
10
-1
3
-4
-1
-45
-64
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2,169
1,018
489
-102
-208
-33
-906
-137
297
179
-187
-381
369
101
-10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
33
1
-22
-4
75
46
-47
-5
+ Net Cash From Disc Ops
58
1,676
1,083
1,143
882
751
39
238
130
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,268
5,870
6,524
4,017
5,270
5,487
1,576
1,139
2,118
3,234
2,749
1,473
3,239
5,428
4,087
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
865
2,131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
865
2,131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6,231
-3,536
-2,986
-4,361
-4,443
-5,160
-3,485
-1,204
-1,974
-2,753
-2,550
-1,343
-1,046
-1,450
- -
+ Acq of Fixed Prod Assets
-6,231
-3,536
-2,986
-4,361
-4,443
-5,160
-3,485
-1,204
-1,974
-2,753
-2,550
-1,343
-1,046
-1,450
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
- -
-223
- -
-500
-1,000
-11
1,230
-11
-713
-362
-92
-734
-2,776
- -
+ Increase in Capital Stock
4
- -
77
- -
- -
- -
- -
1,236
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-300
- -
-500
-1,000
-11
-6
-11
-713
-362
-92
-734
-2,776
- -
+ Net Change in LT Investment
196
13
59
57
61
61
- -
55
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
219
58
59
57
61
61
925
55
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-23
-45
- -
- -
- -
- -
-925
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-4,470
-1,033
-74
-21
77
-847
-1,827
32
-229
6
14
-3,165
49
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
77
55
64
57
64
7
61
12
61
+ Cash for Acq of Subs
- -
- -
-4,470
-1,033
-74
-21
- -
-902
-1,891
-25
-293
-1
-47
-3,177
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-68
-1,229
-270
-102
-65
3,374
206
1,163
1,757
1,251
-39
34
22
10
-2,055
+ Net Cash From Disc Ops
-84
-464
-802
-579
-550
-376
-43
- -
-13
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,238
-2,621
-7,667
-5,439
-4,521
-1,746
-3,202
-833
-2,044
-1,470
-2,818
-1,303
-1,010
-4,605
-2,006
+ Dividends Paid
-679
-704
-567
-480
-508
-543
-460
-162
-170
-169
-162
-64
-141
-220
-251
+ Net Cash From Debt
1,410
-653
-2,877
1,852
-182
-68
927
-1
-1,776
- -
- -
-100
-1,400
1,915
-501
+ Cash From Debt
1,491
- -
- -
1,997
- -
- -
1,996
- -
988
- -
600
400
- -
1,950
1,898
+ Repayments of Debt
-81
-653
-2,877
-145
-182
-68
-1,069
-1
-2,764
- -
-600
-500
-1,400
-35
-2,399
+ Other Financing Activities
-11
2
1,372
228
28
18
-5
1
-46
23
-11
-30
-116
12
-1,508
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
724
-1,355
-2,295
1,600
-1,162
-1,593
451
1,068
-2,003
-859
-535
-286
-2,391
-1,069
-2,260
Effect of Foreign Exchange Rates
18
- -
-20
13
-7
-14
-3
-3
4
-2
- -
- -
- -
- -
- -
Net Changes in Cash
754
1,894
-3,438
178
-413
2,148
-1,175
1,374
-1,929
905
-604
-116
-162
-246
-179
EBITDA
6,213
5,544
6,790
5,185
4,809
4,180
971
942
2,131
3,503
2,992
1,316
3,583
5,250
4,217
EBITDA Margin (%)
11.51
47.43
46.29
43.33
42.46
38.54
20.95
29.11
48.33
59.35
59.1
42.49
63.97
69.63
65.82
Free Cash Flow
-963
2,334
3,538
-344
827
327
-1,909
-65
144
481
199
130
2,193
3,978
4,087
Net Cash Paid for Acquisitions
- -
- -
4,470
1,033
74
21
-77
847
1,827
-32
229
-6
-14
3,165
-49
Free Cash Flow to Firm
-788
2,370
3,586
-280
946
533
- -
- -
- -
696
- -
- -
2,435
4,195
4,366
Free Cash Flow to Equity
1,312
3,812
661
1,508
645
259
-982
-66
-1,632
481
199
30
793
5,893
3,586
Free Cash Flow per Basic Share
-1.36
3.29
4.98
-0.49
1.17
0.48
-2.82
-0.08
0.17
0.59
0.25
0.16
2.95
6.28
6.73
Price/Free Cash Flow
0.92
1.38
1.76
2.13
2.15
1.55
1.48
5.61
3.2
1.86
1.94
1.77
2.89
2.62
3.53
Cash Flow to Net Income
3.6
2.29
2.21
2.54
3.01
1.8
-0.72
-0.53
-0.37
2.95
5.73
-1.02
3.42
1.5
2.63
Capital Expenditures
-6,231
-3,536
-2,986
-4,361
-4,443
-5,160
-3,485
-1,204
-1,974
-2,753
-2,550
-1,343
-1,046
-1,450
- -