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    Regulated Electric
NextEra Energy, Inc.

NextEra Energy, Inc.

NEE
NextEra Energy, Inc.US flagNew York Stock Exchange
84.89
USD
-0.23
- -
177.02BMarket 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
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
15,341
14,256
15,136
17,021
17,486
16,138
17,173
16,727
19,204
17,997
17,069
20,956
28,114
24,753
27,412
+ Sales & Services Revenue
15,341
14,256
15,136
17,021
17,486
16,138
17,173
16,727
19,204
17,997
17,069
20,956
28,114
24,753
27,412
- Cost of Revenue
9,258
8,276
8,152
8,751
8,596
7,521
7,529
7,062
8,003
7,290
8,508
10,817
10,138
9,886
10,343
+ Cost of Goods & Services
9,258
8,276
8,152
8,751
8,596
7,521
7,529
7,062
8,003
7,290
8,508
10,817
10,138
9,886
10,343
Gross Profit
6,083
5,980
6,984
8,270
8,890
8,617
9,644
9,665
11,201
10,707
8,561
10,139
17,976
14,867
17,069
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,771
2,704
3,443
3,913
4,228
4,463
3,812
5,462
6,020
5,761
5,725
6,580
8,144
7,740
9,049
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,771
2,704
3,443
3,913
4,228
4,463
3,812
5,462
6,020
5,761
5,725
6,580
8,144
7,740
9,049
Operating Income (Loss)
3,312
3,276
3,541
4,357
4,662
4,154
5,832
4,203
5,181
4,946
2,836
3,559
9,832
7,127
8,020
- Non-Operating (Income) Loss
860
673
1,087
712
672
-224
1,169
-3,149
1,345
2,533
-339
-273
2,544
1,090
3,490
+ Interest Expense, Net
956
952
1,043
1,181
1,125
1,016
1,477
1,447
2,195
1,912
1,270
585
3,324
2,235
4,572
+ Interest Expense
1,035
1,038
1,121
1,261
1,211
1,098
1,558
1,498
2,249
1,950
1,270
585
3,324
2,235
4,572
- Interest Income
79
86
78
80
86
82
81
51
54
38
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-96
-279
44
-469
-453
-1,240
-308
-4,596
-850
621
-1,609
-858
-780
-1,145
-1,082
Pretax Income
2,452
2,603
2,454
3,645
3,990
4,378
4,663
7,352
3,836
2,413
3,175
3,832
7,288
6,037
4,530
- Income Tax Expense (Benefit)
529
692
777
1,176
1,228
1,379
-660
1,576
448
44
348
586
1,006
339
-802
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,923
1,911
1,677
2,469
2,762
2,999
5,323
5,776
3,388
2,369
2,827
3,246
6,282
5,698
5,332
- Net Extraordinary Losses (Gains)
- -
- -
-231
8
20
186
-114
-1,724
-762
-1,100
-1,492
-1,802
-2,056
-2,496
-3,006
+ Discontinued Operations
- -
- -
231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-462
8
20
186
-114
-1,724
-762
-1,100
-1,492
-1,802
-2,056
-2,496
-3,006
Income (Loss) Incl. MI
1,923
1,911
1,908
2,461
2,742
2,813
5,437
7,500
4,150
3,469
4,319
5,048
8,338
8,194
8,338
- Minority Interest
- -
- -
- -
-4
-10
-93
57
862
381
550
746
901
1,028
1,248
1,503
Net Income, GAAP
1,923
1,911
1,908
2,465
2,752
2,906
5,380
6,638
3,769
2,919
3,573
4,147
7,310
6,946
6,835
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,923
1,911
1,908
2,465
2,752
2,906
5,380
6,638
3,769
2,919
3,573
4,147
7,310
6,946
6,835
EBIT
3,312
3,276
3,541
4,357
4,662
4,154
5,832
4,203
5,181
4,946
2,836
3,559
9,832
7,127
8,020
EBITDA
5,161
5,053
6,062
7,253
7,865
7,582
8,470
8,350
9,659
9,261
7,050
8,349
15,983
12,888
14,961
EBITDA Margin (%)
33.64
35.44
40.05
42.61
44.98
46.98
49.32
49.92
50.3
51.46
41.3
39.84
56.85
52.07
54.58
EBITA
3,312
3,276
3,541
4,357
4,662
4,154
5,832
4,203
5,181
4,946
2,836
3,559
9,832
7,127
8,020
Gross Margin (%)
39.65
41.95
46.14
48.59
50.84
53.4
56.16
57.78
58.33
59.49
50.16
48.38
63.94
60.06
62.27
Operating Margin (%)
21.59
22.98
23.39
25.6
26.66
25.74
33.96
25.13
26.98
27.48
16.61
16.98
34.97
28.79
29.26
Profit Margin (%)
12.54
13.4
12.61
14.48
15.74
18.01
31.33
39.68
19.63
16.22
20.93
19.79
26
28.06
24.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.55
0.59
0.64
0.72
0.75
0.86
0.98
1.1
1.23
1.4
1.53
1.69
1.86
2.06
2.25
Depreciation Expense
1,849
1,777
2,521
2,896
3,203
3,428
2,638
4,147
4,478
4,315
4,214
4,790
6,151
5,761
6,941
Basic Weighted Avg Shares
1,676
1,696
1,740
1,761
1,844
1,864
1,884
1,912
1,956
1,960
1,974
1,987
2,031
2,057
2,083
Basic EPS, GAAP
1.15
1.13
1.1
1.4
1.49
1.56
2.86
3.47
1.93
1.49
1.81
2.09
3.6
3.38
3.28
Basic EPS from Cont Ops
1.15
1.13
0.96
1.4
1.5
1.61
2.83
3.02
1.73
1.21
1.43
1.63
3.09
2.77
2.56
Diluted Weighted Avg Shares
1,676
1,696
1,740
1,761
1,844
1,864
1,892
1,912
1,956
1,969
1,974
1,987
2,031
2,059
2,083
Diluted EPS, GAAP
1.15
1.13
1.1
1.4
1.49
1.56
2.84
3.47
1.93
1.48
1.81
2.09
3.6
3.37
3.28
Diluted EPS from Cont Ops
1.15
1.13
0.96
1.4
1.5
1.61
2.81
3.02
1.73
1.2
1.43
1.63
3.09
2.77
2.56

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
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
4,872
5,237
5,842
6,944
6,795
7,409
7,181
6,393
7,408
7,382
9,288
13,490
15,361
11,951
13,584
+ Cash, Cash Equivalents & STI
377
329
438
577
571
1,292
1,714
638
600
1,105
639
1,601
2,690
1,487
2,812
+ Cash & Cash Equivalents
377
329
438
577
571
1,292
1,714
638
600
1,105
639
1,601
2,690
1,487
2,812
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,802
2,056
2,289
2,159
2,265
2,439
2,737
2,969
2,807
2,974
4,108
5,411
6,040
4,516
5,751
+ Accounts Receivable, Net
1,372
1,487
1,777
1,805
1,784
1,784
2,220
2,302
2,282
2,263
3,378
4,349
3,609
3,336
4,018
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
430
569
512
354
481
655
517
667
525
711
730
1,062
2,431
1,180
1,733
+ Inventories
1,074
1,073
1,153
1,292
1,259
1,289
1,273
1,223
1,328
1,552
1,561
1,934
2,106
2,214
2,420
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,074
1,073
1,153
1,292
1,259
1,289
1,273
1,223
1,328
1,552
1,561
1,934
2,106
2,214
2,420
+ Other ST Assets
1,619
1,779
1,962
2,916
2,700
2,389
1,457
1,563
2,673
1,751
2,980
4,544
4,525
3,734
2,601
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
52,316
59,202
63,464
67,661
75,684
82,584
90,782
97,309
110,283
120,302
131,624
145,445
162,128
178,193
199,137
+ Property, Plant & Equip, Net
42,490
49,413
52,720
55,705
61,386
66,912
72,289
70,334
82,010
91,803
99,348
111,059
125,776
138,852
156,197
+ Property, Plant & Equip
57,552
64,917
69,448
73,639
80,330
87,013
93,565
92,083
107,178
118,103
128,247
142,322
159,265
175,011
196,711
- Accumulated Depreciation
15,062
15,504
16,728
17,934
18,944
20,101
21,276
21,749
25,168
26,300
28,899
31,263
33,489
36,159
40,514
+ LT Investments & Receivables
4,774
5,166
5,901
6,565
6,924
7,916
8,324
12,634
14,407
13,507
15,081
14,078
14,854
15,918
16,482
+ LT Investments
4,774
5,166
5,901
6,565
6,924
7,916
8,324
12,634
14,407
13,507
15,081
14,078
14,854
15,918
16,482
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,052
4,623
4,843
5,391
7,374
7,756
10,169
14,341
13,866
14,992
17,195
20,308
21,498
23,423
26,458
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
2,051
1,599
4,756
4,947
5,586
5,613
6,783
6,581
6,616
+ Goodwill
- -
- -
- -
- -
- -
- -
764
891
4,204
4,254
4,844
4,854
5,091
4,866
4,849
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1,287
708
552
693
742
759
1,692
1,715
1,767
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,052
4,623
4,843
5,391
7,374
7,756
8,118
12,742
9,110
10,045
11,609
14,695
14,715
16,842
19,842
Total Assets
57,188
64,439
69,306
74,605
82,479
89,993
97,963
103,702
117,691
127,684
140,912
158,935
177,489
190,144
212,721
+ Payables & Accruals
2,173
2,122
2,512
2,504
3,899
5,047
4,889
4,058
5,341
6,125
8,838
10,791
11,335
10,344
11,734
+ Accounts Payable
1,191
1,281
1,200
1,354
2,529
3,447
3,235
2,386
3,631
4,615
6,935
8,312
8,504
6,982
7,583
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
982
841
1,312
1,150
1,370
1,600
1,654
1,672
1,710
1,510
1,903
2,479
2,831
3,362
4,151
+ ST Debt
2,157
4,182
4,457
4,657
3,006
3,022
3,615
10,930
5,040
6,147
3,867
9,710
11,806
9,948
6,063
+ ST Borrowings
2,157
4,182
4,457
4,657
3,006
3,022
3,615
10,930
5,040
6,147
3,867
9,710
11,806
9,948
6,063
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,389
2,575
2,220
2,502
3,202
2,850
2,739
2,575
3,472
3,286
4,732
6,194
4,822
5,063
5,020
+ Deferred Revenue
547
508
452
462
473
470
448
445
499
474
485
560
638
694
709
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,842
2,067
1,768
2,040
2,729
2,380
2,291
2,130
2,973
2,812
4,247
5,634
4,184
4,369
4,311
Total Current Liabilities
6,719
8,879
9,189
9,663
10,107
10,919
11,243
17,563
13,853
15,558
17,437
26,695
27,963
25,355
22,817
+ LT Debt
20,810
23,177
23,969
24,044
26,681
27,818
31,410
26,782
37,543
41,944
50,960
55,256
61,405
72,385
89,556
+ LT Borrowings
20,810
23,177
23,969
24,044
26,681
27,818
31,410
26,782
37,543
41,944
50,960
55,256
61,405
72,385
89,556
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
14,716
16,315
18,108
20,730
22,579
25,925
25,779
21,476
24,448
25,253
26,846
27,548
29,097
31,543
33,869
+ Accrued Liabilities
6,884
8,487
10,145
11,965
12,969
15,757
11,167
7,367
8,361
8,020
8,310
9,072
10,142
11,749
12,359
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7,832
7,828
7,963
8,765
9,610
10,168
14,612
14,109
16,087
17,233
18,536
18,476
18,955
19,794
21,510
Total Noncurrent Liabilities
35,526
39,492
42,077
44,774
49,260
53,743
57,189
48,258
61,991
67,197
77,806
82,804
90,502
103,928
123,425
Total Liabilities
42,245
48,371
51,266
54,437
59,367
64,662
68,432
65,821
75,844
82,755
95,243
109,499
118,465
129,283
146,242
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,221
5,540
6,415
7,183
8,601
8,953
9,105
10,495
11,975
11,242
11,291
12,740
17,386
17,281
19,515
+ Common Stock
4
4
4
4
5
5
5
5
20
20
20
20
21
21
21
+ Additional Paid in Capital
5,217
5,536
6,411
7,179
8,596
8,948
9,100
10,490
11,955
11,222
11,271
12,720
17,365
17,260
19,494
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
9,876
10,783
11,569
12,773
14,140
15,458
19,020
23,837
25,199
25,363
25,911
26,707
30,235
32,946
35,102
+ Other Equity
-154
-255
56
-40
-167
-70
111
-188
-169
-92
- -
-218
-153
-126
-9
Equity Before Minority Interest
14,943
16,068
18,040
19,916
22,574
24,341
28,236
34,144
37,005
36,513
37,202
39,229
47,468
50,101
54,608
+ Minority/Non Controlling Interest
- -
- -
- -
252
538
990
1,295
3,737
4,842
8,416
8,467
10,207
11,556
10,760
11,871
Total Equity
14,943
16,068
18,040
20,168
23,112
25,331
29,531
37,881
41,847
44,929
45,669
49,436
59,024
60,861
66,479
Total Liabilities & Equity
57,188
64,439
69,306
74,605
82,479
89,993
97,963
103,702
117,691
127,684
140,912
158,935
177,489
190,144
212,721
Shares Outstanding
1,664
1,696
1,740
1,772
1,844
1,872
1,884
1,912
1,956
1,960
1,963
1,987
2,052
2,057
2,083
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
22,590
27,030
27,988
28,124
29,116
29,548
33,311
37,074
41,983
46,986
54,188
63,365
70,521
80,846
92,807
Net Debt to Equity
151.17
168.22
155.14
139.45
125.98
116.65
112.8
97.87
100.32
104.58
118.65
128.18
119.48
132.84
139.6
Tangible Common Equity Ratio
26.13
24.94
26.03
27.03
28.02
28.15
28.65
35.53
32.84
32.58
29.62
28.58
30.6
29.57
29.04
Current Ratio
0.73
0.59
0.64
0.72
0.67
0.68
0.64
0.36
0.53
0.47
0.53
0.51
0.55
0.47
0.6
Cash Conversion Cycle
27.75
29.43
34.19
36.97
8.86
-42.26
-57.66
-32.46
-33.7
-82.09
-120.4
-122.41
-173.28
-151.84
-121.25

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
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
1,923
1,911
1,677
2,469
2,762
2,999
5,323
5,776
3,388
2,369
2,827
3,246
6,282
5,698
5,332
+ Depreciation & Amortization
1,849
1,777
2,521
2,896
3,203
3,428
2,638
4,147
4,478
4,315
4,214
4,790
6,151
5,761
6,941
+ Non-Cash Items
804
494
956
673
226
199
-1,849
-2,725
-88
1,903
998
-186
261
1,641
585
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
553
682
853
1,205
1,162
1,226
-882
1,463
258
-78
436
534
708
1,308
453
+ Asset Impairment Charge
51
- -
300
11
2
7
446
11
72
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
200
-188
-197
-543
-938
-1,034
-1,413
-4,199
-418
1,981
562
-720
-447
333
132
+ Chg in Non-Cash Work Cap
-502
-190
-52
-538
-102
-257
346
-605
377
-604
-486
412
-1,393
160
-373
+ (Inc) Dec in Accts Receiv
149
-286
-268
-7
90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-308
1
-81
-135
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-172
-56
122
110
-206
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-171
241
175
-506
-3
-257
346
-605
377
-604
-486
412
-1,393
160
-373
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,074
3,992
5,102
5,500
6,089
6,369
6,458
6,593
8,155
7,983
7,553
8,262
11,301
13,260
12,485
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1,204
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1,204
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-538
-305
-371
-287
-361
-283
-197
-267
-315
-245
-275
-223
-185
-399
-553
+ Acq of Fixed Prod Assets
-538
-305
-371
-287
-361
-283
-197
-267
-315
-245
-275
-223
-185
-399
-553
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-327
386
842
633
1,298
537
55
718
1,494
-92
14
1,514
4,514
48
2,038
+ Increase in Capital Stock
48
405
842
633
1,298
537
55
718
1,494
- -
14
1,514
4,514
48
2,038
+ Decrease in Capital Stock
-375
-19
- -
- -
- -
- -
- -
- -
- -
-92
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1,516
-10,010
-7,783
-8,048
-9,435
-4,791
-5,194
-5,675
-5,221
-6,023
-5,801
-8,706
-14,733
-13,734
-14,709
+ Dec in LT Investment
6,040
- -
165
307
52
4,434
3,385
5,103
5,324
4,928
7,756
5,421
6,758
8,104
6,516
+ Inc in LT Investment
-7,556
-10,010
-7,948
-8,355
-9,487
-9,225
-8,579
-10,778
-10,545
-10,951
-13,557
-14,127
-21,491
-21,838
-21,225
+ Net Cash From Acq & Div
- -
- -
- -
438
345
645
1,454
- -
-5,165
-1,012
- -
- -
924
- -
- -
+ Cash from Divestitures
- -
- -
- -
438
345
645
1,454
- -
- -
- -
- -
- -
924
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-5,165
-1,012
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,429
1,387
2,031
1,536
1,455
-3,617
-4,981
-5,008
-5,476
-6,419
-7,515
-9,430
-9,473
-8,131
-8,603
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,279
-8,928
-6,123
-6,361
-7,996
-8,046
-8,918
-10,950
-16,177
-13,699
-13,591
-18,359
-23,467
-22,264
-23,865
+ Dividends Paid
-920
-1,004
-1,122
-1,261
-1,385
-1,612
-1,845
-2,101
-2,408
-2,743
-3,024
-3,352
-3,782
-4,235
-4,680
+ Net Cash From Debt
2,279
5,079
1,255
755
1,444
2,079
3,441
7,540
3,614
5,394
6,663
10,288
8,187
11,638
13,723
+ Cash From Debt
4,400
6,691
4,371
6,005
6,229
6,051
10,223
11,118
14,105
14,562
16,683
15,938
18,778
31,344
26,237
+ Repayments of Debt
-2,121
-1,612
-3,116
-5,250
-4,785
-3,972
-6,782
-3,578
-10,491
-9,168
-10,020
-5,650
-10,591
-19,706
-12,514
+ Other Financing Activities
248
427
155
873
540
1,420
1,237
1,477
1,173
3,615
2,154
3,779
3,230
-451
1,898
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,280
4,888
1,130
1,000
1,897
2,424
2,888
7,634
3,873
6,174
5,807
12,229
12,149
7,000
12,979
Effect of Foreign Exchange Rates
- -
- -
- -
- -
17
10
26
-7
4
-20
1
-7
-4
-14
5
Net Changes in Cash
75
-48
109
139
-10
747
428
3,277
-4,149
458
-231
2,132
-17
-2,004
1,599
EBITDA
5,161
5,053
6,062
7,253
7,865
7,582
8,470
8,350
9,659
9,261
7,050
8,349
15,983
12,888
14,961
EBITDA Margin (%)
33.64
35.44
40.05
42.61
44.98
46.98
49.32
49.92
50.3
51.46
41.3
39.84
56.85
52.07
54.58
Free Cash Flow
3,536
3,687
4,731
5,213
5,728
6,086
6,261
6,326
7,840
7,738
7,278
8,039
11,116
12,861
11,932
Net Cash Paid for Acquisitions
- -
- -
- -
-438
-345
-645
-1,454
- -
5,165
1,012
- -
- -
-924
- -
- -
Free Cash Flow to Firm
4,348
4,449
5,497
6,067
6,566
6,838
- -
7,503
9,826
9,652
8,409
8,535
13,981
14,970
- -
Free Cash Flow to Equity
7,019
8,766
5,986
5,968
7,172
8,165
9,702
13,866
11,454
13,132
13,941
18,327
19,303
24,499
25,655
Free Cash Flow per Basic Share
2.11
2.17
2.72
2.96
3.11
3.27
3.32
3.31
4.01
3.95
3.69
4.05
5.47
6.25
5.73
Price/Free Cash Flow
5.53
6.83
6.81
8.08
7.42
8.37
11.1
12.11
13.98
18.46
23.54
19.58
10.74
10.81
12.83
Cash Flow to Net Income
2.12
2.09
2.67
2.23
2.21
2.19
1.2
0.99
2.16
2.73
2.11
1.99
1.55
1.91
1.83
Capital Expenditures
-538
-305
-371
-287
-361
-283
-197
-267
-315
-245
-275
-223
-185
-399
-553