1. United States Stocks

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  3. •

    Regional banks
M&T Bank Corporation

M&T Bank Corporation

24.99
USD
-0.37
(-1.46%)
Jan 19Next Earn

Income Statement (USD)

Income Statement 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
3,997
4,287
4,555
4,456
4,668
5,296
5,632
5,928
6,192
5,955
5,962
8,013
9,398
9,231
9,632
+ Sales & Services Revenue
3,997
4,287
4,555
4,456
4,668
5,296
5,632
5,928
6,192
5,955
5,962
8,013
9,398
9,231
9,632
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,304
1,416
1,425
1,508
1,661
1,810
1,820
1,907
2,036
2,066
2,180
2,967
3,420
3,378
3,494
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
1,225
1,553
1,766
1,642
1,675
2,058
2,324
2,508
2,547
1,770
2,455
2,612
3,619
3,310
3,692
- Income Tax Expense (Benefit)
365
523
627
576
595
743
916
590
618
416
596
620
878
722
841
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
859
1,029
1,138
1,066
1,080
1,315
1,408
1,918
1,929
1,353
1,859
1,992
2,741
2,588
2,851
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
859
1,029
1,138
1,066
1,080
1,315
1,408
1,918
1,929
1,353
1,859
1,992
2,741
2,588
2,851
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
859
1,029
1,138
1,066
1,080
1,315
1,408
1,918
1,929
1,353
1,859
1,992
2,741
2,588
2,851
- Preferred Dividends
46
53
54
76
81
81
73
73
69
68
73
97
100
134
146
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
814
976
1,084
990
998
1,234
1,336
1,846
1,860
1,285
1,786
1,895
2,641
2,454
2,705
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.5
24.01
25
23.93
23.13
24.83
25
32.35
31.16
22.72
31.18
24.86
29.17
28.04
29.6
Sales per Employee
255,132
286,910
286,576
290,995
274,906
319,164
342,257
350,000
353,765
348,721
339,348
351,324
427,571
417,673
436,232
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
198
205
204
199
175
201
197
179
301
320
324
435
497
508
498
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)

Balance Sheet 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
7,833
6,853
7,756
16,918
21,205
19,653
17,396
18,393
14,942
30,039
47,166
37,225
40,240
39,631
39,120
+ Cash & Cash Equivalents
1,605
2,114
3,224
7,761
8,962
6,321
6,500
9,711
8,623
25,217
43,210
26,476
29,800
20,782
18,769
+ ST Investments
6,229
4,739
4,532
9,157
12,243
13,332
10,896
8,683
6,319
4,823
3,956
10,749
10,440
18,849
20,351
+ Accounts & Notes Receiv
1,533
1,473
1,399
1,337
1,353
1,420
1,426
1,407
1,412
1,247
1,097
2,582
2,814
- -
- -
+ Accounts Receivable, Net
4,612
4,449
5,282
5,618
5,962
5,323
5,013
4,774
5,644
6,702
7,507
8,930
9,171
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-3,079
-2,976
-3,883
-4,280
-4,608
-3,904
-3,588
-3,367
-4,232
-5,455
-6,410
-6,348
-6,357
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
581
595
634
613
667
675
646
647
1,141
1,162
1,145
1,654
1,739
1,705
1,629
+ Property, Plant & Equip
1,096
1,161
1,262
1,314
1,407
1,437
1,487
1,492
2,032
2,139
2,172
2,810
2,959
3,031
2,986
- Accumulated Depreciation
515
566
628
701
740
762
841
844
891
978
1,027
1,156
1,220
1,326
1,357
+ LT Investments & Receivables
8,235
6,563
9,173
13,302
15,930
16,574
14,797
12,878
9,967
8,114
7,206
25,329
27,003
34,152
36,746
+ LT Investments
8,235
6,563
9,173
13,302
15,930
16,574
14,797
12,878
9,967
8,114
7,206
25,329
27,003
34,152
36,746
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
3,701
3,640
3,593
3,560
4,733
4,691
4,665
4,640
4,622
4,607
4,597
8,699
8,612
8,559
8,529
+ Goodwill
3,525
3,525
3,525
3,525
4,593
4,593
4,593
4,593
4,593
4,593
4,593
8,490
8,465
8,465
8,465
+ Other Intangible Assets
176
116
69
35
140
98
72
47
29
14
4
209
147
94
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
77,924
83,009
85,162
96,686
122,788
123,449
118,593
120,097
119,873
142,601
155,107
200,730
208,264
208,105
213,510
+ Payables & Accruals
1,790
1,513
1,369
1,568
1,871
1,811
1,594
1,637
2,337
2,166
2,128
4,377
4,516
- -
- -
+ Accounts Payable
1,790
1,513
1,369
1,568
1,871
1,811
1,594
1,637
2,337
2,166
2,128
4,377
4,516
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
50
- -
- -
- -
1,982
163
175
4,200
- -
- -
- -
3,200
5,000
1,000
2,100
+ ST Borrowings
50
- -
- -
- -
1,982
163
175
4,200
- -
- -
- -
3,200
5,000
1,000
2,100
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
5,286
3,208
3,709
7,607
8,755
8,409
7,720
8,036
6,885
4,382
3,485
3,965
8,201
12,605
10,911
+ LT Borrowings
5,286
3,208
3,709
7,607
8,755
8,409
7,720
8,036
6,885
4,382
3,485
3,965
8,201
12,605
10,911
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
68,653
72,806
73,857
84,350
106,615
106,963
102,343
104,637
104,156
126,414
137,204
175,412
181,307
179,078
184,333
+ Preferred Equity and Hybrid Capital
865
873
882
1,232
1,232
1,232
1,232
1,232
1,250
1,250
1,750
2,011
2,011
2,394
2,834
+ Share Capital & APIC
2,896
3,093
3,300
3,478
6,763
6,759
6,673
6,661
6,675
6,699
6,716
10,093
10,111
10,089
10,101
+ Common Stock
67
68
68
69
82
82
82
82
81
81
81
91
91
90
90
+ Additional Paid in Capital
2,829
3,026
3,232
3,410
6,681
6,677
6,591
6,579
6,594
6,617
6,635
10,002
10,020
9,999
10,011
- Treasury Stock
- -
- -
- -
- -
- -
432
1,454
3,529
4,823
5,143
5,082
1,750
2,230
2,371
4,917
+ Retained Earnings
5,867
6,477
7,188
7,807
8,431
9,222
10,165
11,517
12,821
13,444
14,646
15,754
17,524
19,079
20,882
+ Other Equity
-356
-240
-64
-181
-252
-295
-364
-420
-207
-63
-128
-790
-459
-164
277
Equity Before Minority Interest
9,271
10,203
11,306
12,336
16,173
16,487
16,251
15,460
15,717
16,187
17,903
25,318
26,957
29,027
29,177
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,271
10,203
11,306
12,336
16,173
16,487
16,251
15,460
15,717
16,187
17,903
25,318
26,957
29,027
29,177
Total Liabilities & Equity
77,924
83,009
85,162
96,686
122,788
123,449
118,593
120,097
119,873
142,601
155,107
200,730
208,264
208,105
213,510
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
15,666
14,943
15,893
15,312
16,979
16,593
16,456
16,938
17,503
17,076
17,569
22,808
21,980
22,101
22,080
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,732
1,094
484
-154
1,774
2,251
1,395
2,525
-1,738
-20,834
-39,725
-19,311
-16,599
-7,177
-5,758
Net Debt to Equity
40.25
10.72
4.28
-1.25
10.97
13.66
8.58
16.33
-11.06
-128.71
-221.88
-76.27
-61.58
-24.73
-19.73
Tangible Common Equity Ratio
6.34
7.17
8.37
8.1
8.65
8.9
9.09
8.3
8.54
7.49
7.68
7.61
8.18
9.06
8.69
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
859
1,029
1,138
1,066
1,080
1,315
1,408
1,918
1,929
1,353
1,859
1,992
2,741
2,588
2,851
+ Depreciation & Amortization
198
205
204
199
175
201
197
179
301
320
324
435
497
508
498
+ Non-Cash Items
287
393
215
217
508
322
531
149
273
770
10
342
303
593
418
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
34
132
140
93
397
174
401
16
58
-31
87
-30
-97
-27
-18
+ Asset Impairment Charge
171
64
18
7
9
21
15
25
8
21
8
8
4
40
18
+ Other Non-Cash Adj
83
197
57
117
102
127
115
108
208
781
-85
364
396
580
418
+ Chg in Non-Cash Work Cap
428
-1,127
-625
-383
-20
-654
646
-156
-146
-1,655
522
1,805
364
-79
-764
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
428
-1,127
-625
-383
-20
-654
646
-156
-146
-1,655
522
1,805
364
-79
-764
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,772
500
932
1,099
1,742
1,183
2,782
2,090
2,358
789
2,715
4,574
3,905
3,610
3,003
+ 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
- -
- -
- -
- -
- -
-641
-1,206
-2,194
-1,350
-374
- -
-1,800
-594
-396
-2,631
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-641
-1,206
-2,194
-1,350
-374
- -
-1,800
-594
-396
-2,631
+ Net Change in LT Investment
71
1,715
233
-3,931
5,151
-703
1,563
1,835
3,451
2,545
-243
-7,015
-1,572
-6,936
-2,179
+ Dec in LT Investment
3,622
2,042
2,417
1,491
8,894
3,077
3,372
3,127
4,954
2,593
2,067
2,553
2,927
8,007
6,848
+ Inc in LT Investment
-3,551
-327
-2,184
-5,422
-3,743
-3,779
-1,809
-1,292
-1,503
-49
-2,310
-9,568
-4,499
-14,943
-9,027
+ Net Cash From Acq & Div
-151
- -
- -
- -
-1,933
- -
- -
- -
- -
- -
- -
394
- -
- -
- -
+ Cash from Divestitures
179
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
394
- -
- -
- -
+ Cash for Acq of Subs
-330
- -
- -
- -
-1,933
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
449
-5,776
-2,437
-7,779
4,496
-18
1,832
-3,245
-2,724
-24,565
-13,388
23,213
-3,192
-2,810
-4,637
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
369
-4,061
-2,204
-11,710
7,714
-721
3,395
-1,410
727
-22,020
-13,631
16,592
-4,764
-9,746
-6,816
+ Dividends Paid
-398
-411
-419
-441
-456
-523
-530
-583
-620
-636
-648
-881
-968
-1,033
-1,045
+ Net Cash From Debt
-2,123
-2,080
539
3,919
-7,412
-1,120
-1,287
314
-1,553
-2,665
-843
92
4,211
4,488
-1,847
+ Cash From Debt
- -
- -
800
4,345
1,500
- -
2,146
1,773
- -
- -
10
999
5,035
5,497
3,533
+ Repayments of Debt
-2,123
-2,080
-261
-426
-8,912
-1,120
-3,433
-1,459
-1,553
-2,665
-853
-907
-824
-1,009
-5,380
+ Other Financing Activities
899
6,586
838
6,834
-1,593
1,774
-3,053
1,968
269
25,023
12,192
-18,395
1,531
-5,941
7,323
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,623
4,095
958
10,312
-9,462
-510
-6,077
-495
-3,254
21,348
10,701
-20,984
4,180
-2,882
1,800
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
519
534
-314
-300
-5
-47
100
185
-169
116
-215
182
3,321
-9,018
-2,013
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,772
500
932
1,099
1,742
1,183
2,782
2,090
2,358
789
2,715
4,574
3,905
3,610
3,003
Net Cash Paid for Acquisitions
151
- -
- -
- -
1,933
- -
- -
- -
- -
- -
- -
-394
- -
- -
- -
Free Cash Flow to Firm
1,772
500
932
1,099
1,742
1,183
2,782
2,090
2,358
789
2,715
4,574
3,905
3,610
3,003
Free Cash Flow to Equity
-273
-1,626
1,426
5,292
-5,751
-18
1,422
2,331
753
-1,944
2,299
4,830
8,016
8,347
1,450
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.06
0.49
0.82
1.03
1.61
0.9
1.98
1.09
1.22
0.58
1.46
2.3
1.42
1.39
1.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -