1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
MGIC Investment Corporation

MGIC Investment Corporation

MTG
MGIC Investment CorporationUS flagNew York Stock Exchange
28.97
USD
-0.13
- -
6.13BMarket 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
1,504
1,378
1,039
943
1,041
1,062
1,066
1,124
1,214
1,199
1,186
1,173
1,155
1,208
1,214
+ Sales & Services Revenue
1,504
1,378
1,039
943
1,041
1,062
1,066
1,124
1,214
1,199
1,186
1,173
1,155
1,208
1,214
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
484
929
46
-255
-488
-515
-784
-844
-848
-559
-802
-1,090
-902
-969
-929
+ Interest Expense, Net
103
99
80
70
69
57
57
53
53
60
71
48
37
36
36
+ Interest Expense
103
99
80
70
69
57
57
53
53
60
71
48
37
36
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
381
829
-34
-324
-557
-571
-842
-897
-901
-619
-873
-1,138
-939
-1,004
-964
Pretax Income
-484
-929
-46
255
488
515
784
844
848
559
802
1,090
902
969
929
- Income Tax Expense (Benefit)
2
-2
4
3
-684
172
429
174
174
113
167
225
189
206
190
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-486
-927
-50
252
1,172
343
356
670
674
446
635
865
713
763
738
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-486
-927
-50
252
1,172
343
356
670
674
446
635
865
713
763
738
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-486
-927
-50
252
1,172
343
356
670
674
446
635
865
713
763
738
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-486
-927
-50
252
1,172
343
356
670
674
446
635
865
713
763
738
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-85
-100
-69
-49
-53
-61
-64
-58
-49
-58
-66
-54
-35
-18
-7
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.3
-67.26
-4.8
26.73
112.55
32.24
33.37
59.63
55.5
37.2
53.55
73.79
61.72
63.18
60.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.24
0.28
0.36
0.43
0.5
0.57
Depreciation Expense
85
100
69
49
53
61
64
58
49
58
66
54
35
18
7
Basic Weighted Avg Shares
201
202
338
339
340
343
362
365
353
340
334
306
284
262
233
Basic EPS, GAAP
-2.42
-4.59
-0.15
0.74
3.45
1
0.98
1.83
1.91
1.31
1.9
2.83
2.51
2.92
3.17
Basic EPS from Cont Ops
-2.42
-4.59
-0.15
0.74
3.45
1
0.98
1.83
1.91
1.31
1.9
2.83
2.51
2.92
3.17
Diluted Weighted Avg Shares
201
202
338
414
468
432
395
386
374
359
351
311
287
264
235
Diluted EPS, GAAP
-2.42
-4.59
-0.15
0.61
2.5
0.79
0.9
1.74
1.8
1.24
1.81
2.78
2.48
2.89
3.14
Diluted EPS from Cont Ops
-2.42
-4.59
-0.15
0.61
2.5
0.79
0.9
1.74
1.8
1.24
1.81
2.78
2.48
2.89
3.14

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
6,819
5,258
5,200
4,811
4,844
4,848
5,090
5,304
5,900
6,950
6,872
5,737
6,087
6,081
6,160
+ Cash & Cash Equivalents
996
1,028
333
198
181
155
100
152
162
288
285
327
364
229
369
+ ST Investments
5,824
4,230
4,867
4,613
4,663
4,692
4,991
5,152
5,738
6,662
6,588
5,410
5,723
5,852
5,791
+ Accounts & Notes Receiv
246
188
139
213
96
108
106
91
79
152
160
104
102
109
128
+ Accounts Receivable, Net
246
188
139
213
96
108
106
91
79
152
160
104
102
109
128
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-7,065
-5,446
-5,339
-5,024
-4,941
-4,956
-5,197
-5,395
-5,978
-7,101
-7,032
-5,841
-6,188
-6,190
-6,288
+ 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
5,824
4,230
4,867
4,613
4,663
4,692
4,991
5,156
5,755
6,680
6,604
5,424
5,738
5,866
5,807
+ LT Investments
5,824
4,230
4,867
4,613
4,663
4,692
4,991
5,156
5,755
6,680
6,604
5,424
5,738
5,866
5,807
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,824
-4,230
-4,867
-4,613
-4,663
-4,692
-4,991
-5,156
-5,755
-6,680
-6,604
-5,424
-5,738
-5,866
-5,807
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,824
-4,230
-4,867
-4,613
-4,663
-4,692
-4,991
-5,156
-5,755
-6,680
-6,604
-5,424
-5,738
-5,866
-5,807
Total Assets
7,216
5,574
5,601
5,266
5,868
5,735
5,619
5,678
6,230
7,355
7,325
6,214
6,538
6,547
6,639
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
135
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
135
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-135
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-135
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
860
825
1,317
1,296
1,212
1,179
830
832
833
1,243
1,147
663
643
645
646
+ LT Borrowings
860
825
1,317
1,296
1,212
1,179
830
832
833
1,243
1,147
663
643
645
646
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-860
-825
-1,317
-1,296
-1,212
-1,179
-830
-832
-833
-1,243
-1,147
-663
-643
-645
-646
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-860
-825
-1,317
-1,296
-1,212
-1,179
-830
-832
-833
-1,243
-1,147
-663
-643
-645
-646
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,019
5,377
4,857
4,230
3,632
3,186
2,465
2,096
1,920
2,656
2,464
1,571
1,466
1,375
1,492
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,341
1,340
2,001
2,004
2,010
2,142
2,221
2,234
2,241
2,233
2,166
2,170
2,179
2,057
2,032
+ Common Stock
205
205
340
340
340
359
371
371
371
371
371
371
371
248
219
+ Additional Paid in Capital
1,136
1,135
1,661
1,664
1,670
1,782
1,851
1,863
1,870
1,862
1,795
1,799
1,808
1,808
1,812
- Treasury Stock
163
105
64
33
3
150
- -
175
283
393
675
1,050
1,384
- -
- -
+ Retained Earnings
-12
-990
-1,075
-852
290
633
977
1,647
2,279
2,642
3,251
4,004
4,593
3,404
3,250
+ Other Equity
30
-48
-118
-81
-61
-75
-44
-124
73
217
120
-482
-316
-288
-134
Equity Before Minority Interest
1,197
197
745
1,037
2,236
2,549
3,155
3,582
4,309
4,699
4,861
4,643
5,072
5,172
5,148
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,197
197
745
1,037
2,236
2,549
3,155
3,582
4,309
4,699
4,861
4,643
5,072
5,172
5,148
Total Liabilities & Equity
7,216
5,574
5,601
5,266
5,868
5,735
5,619
5,678
6,230
7,355
7,325
6,214
6,538
6,547
6,639
Shares Outstanding
201
202
338
339
340
341
371
355
347
339
320
293
272
248
219
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-136
-203
985
1,099
1,031
1,023
731
680
671
955
862
335
280
415
277
Net Debt to Equity
-11.35
-103.13
132.24
105.95
46.09
40.15
23.16
18.98
15.57
20.33
17.73
7.22
5.51
8.03
5.38
Tangible Common Equity Ratio
16.59
3.53
13.29
19.69
38.11
44.45
56.14
63.09
69.17
63.89
66.37
74.72
77.57
79
77.53
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
-486
-927
-50
252
1,172
343
356
670
674
446
635
865
713
763
738
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-102
-135
64
49
-668
305
419
246
55
113
119
122
82
62
50
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
17
25
32
31
24
+ Deferred Income Taxes
-1
- -
1
- -
-693
162
355
187
11
27
5
-4
1
2
19
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-102
-135
63
48
25
143
64
60
43
72
97
102
49
28
7
+ Chg in Non-Cash Work Cap
-1,296
-507
-985
-706
-342
-423
-368
-372
-119
173
-58
-338
-82
-100
64
+ (Inc) Dec in Accts Receiv
143
57
49
-74
90
-12
-1
10
18
-68
-27
55
3
-7
-19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
1
-35
-11
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-30
-10
-11
22
-7
-19
-25
-23
-12
- -
7
-12
-4
-9
- -
+ Inc (Dec) in Other
-1,411
-555
-987
-642
-473
-392
-342
-358
-125
242
-38
-381
-80
-84
83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,884
-1,569
-971
-405
161
225
407
545
610
732
696
650
713
725
853
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-5
-5
-11
-16
-14
-6
-3
-4
-3
-2
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-5
-5
-11
-16
-14
-6
-3
-4
-3
-2
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
663
- -
- -
-147
- -
-163
-126
-120
-291
-386
-337
-569
-789
+ Increase in Capital Stock
- -
- -
663
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-147
- -
-163
-126
-120
-291
-386
-337
-569
-789
+ Net Change in LT Investment
1,754
1,654
-837
297
-110
-83
-288
-304
-416
-769
-157
414
-180
-141
229
+ Dec in LT Investment
6,150
6,679
2,412
2,277
2,353
1,281
1,006
1,156
978
1,868
1,374
1,088
1,290
1,415
1,851
+ Inc in LT Investment
-4,396
-5,025
-3,249
-1,980
-2,463
-1,364
-1,294
-1,459
-1,394
-2,637
-1,531
-674
-1,470
-1,556
-1,621
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-17
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1,754
1,654
-855
292
-97
-93
-304
-318
-422
-773
-161
410
-179
-142
228
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-42
-82
-94
-111
-123
-130
-132
+ Net Cash From Debt
-179
-53
467
-21
-73
108
-150
- -
- -
424
-99
-486
-29
- -
- -
+ Cash From Debt
- -
- -
485
- -
- -
573
150
- -
- -
640
- -
- -
- -
- -
- -
+ Repayments of Debt
-179
-53
-17
-21
-73
-465
-300
- -
- -
-216
-99
-486
-29
- -
- -
+ Other Financing Activities
- -
- -
- -
-1
-8
-118
-8
-8
-6
-54
-44
-50
-7
-19
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-179
-53
1,131
-22
-81
-157
-159
-172
-173
168
-527
-1,033
-496
-719
-940
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-308
32
-695
-135
-17
-26
-56
55
14
128
8
28
38
-136
141
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1,884
-1,569
-972
-410
157
214
391
530
604
729
692
647
711
724
852
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-341
- -
252
416
572
646
777
749
685
740
752
880
Free Cash Flow to Equity
-2,063
-1,622
-504
-431
84
323
240
530
604
1,153
594
160
685
724
852
Free Cash Flow per Basic Share
-9.36
-7.76
-2.88
-1.21
0.46
0.62
1.08
1.45
1.71
2.14
2.07
2.11
2.51
2.77
3.66
Price/Free Cash Flow
-0.4
-0.34
-2.94
-9.62
24.89
18.71
13.18
7.23
8.61
6.13
7.23
6.19
7.75
8.62
8.05
Cash Flow to Net Income
3.88
1.69
19.47
-1.61
0.14
0.66
1.14
0.81
0.9
1.64
1.1
0.75
1
0.95
1.16
Capital Expenditures
- -
- -
-1
-5
-5
-11
-16
-14
-6
-3
-4
-3
-2
-1
-1