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Newmont Corporation

Newmont Corporation

NGT.TO
Newmont CorporationCA flagToronto Stock Exchange
116.00
CAD
-1.24
- -
127.42BMarket Cap

Income Statement (USD)

APIChatGPT
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
2024 Y
As of date
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
12/31/2024
Sales/Revenue/Turnover
9,540
10,358
9,964
8,414
6,819
6,085
6,680
7,379
7,253
9,740
11,497
12,222
11,915
11,812
18,682
+ Sales & Services Revenue
9,540
10,358
9,964
8,414
6,819
6,085
6,680
7,379
7,253
9,740
11,497
12,222
11,915
11,812
18,682
- Cost of Revenue
4,429
4,926
5,366
6,661
5,007
4,680
4,951
5,323
5,308
7,155
7,314
7,758
8,653
8,807
11,539
+ Cost of Goods & Services
4,429
4,926
5,366
6,661
5,007
4,680
4,951
5,323
5,308
7,155
7,314
7,758
8,653
8,807
11,539
Gross Profit
5,111
5,432
4,598
1,753
1,812
1,405
1,729
2,056
1,945
2,585
4,183
4,464
3,262
3,005
7,143
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
872
1,204
1,248
915
714
803
684
751
757
1,008
1,122
2,468
1,657
2,297
1,233
+ Selling, General & Admin
178
198
212
203
237
241
233
237
244
313
269
259
276
299
442
+ Research & Development
216
373
348
222
159
126
134
143
153
150
122
154
229
200
197
+ Other Operating Expense
478
633
688
490
318
436
317
371
360
545
731
2,055
1,152
1,798
594
Operating Income (Loss)
4,239
4,228
3,350
838
1,098
602
1,045
1,305
1,188
1,577
3,061
1,996
1,605
708
5,910
- Non-Operating (Income) Loss
242
2,418
236
4,444
277
307
1,265
233
450
-2,116
-82
888
1,656
2,739
1,333
+ Interest Expense, Net
268
233
237
290
326
291
262
213
151
244
284
256
149
95
223
+ Interest Expense
279
244
249
303
330
297
273
241
207
301
308
274
227
243
375
- Interest Income
11
11
12
13
4
6
11
28
56
57
24
18
78
148
152
+ Other Non-Op (Income) Loss
-26
2,185
-1
4,154
-49
16
1,003
20
299
-2,360
-366
632
1,507
2,644
1,110
Pretax Income
3,997
1,810
3,114
-3,606
821
295
-220
1,072
738
3,693
3,143
1,108
-51
-2,031
4,577
- Income Tax Expense (Benefit)
856
713
876
-755
204
391
579
1,127
386
832
704
1,098
455
526
1,397
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,144
1,108
2,187
-2,856
613
-141
-812
-71
319
2,956
2,628
176
-399
-2,494
3,313
- Net Extraordinary Losses (Gains)
1,706
1,348
694
-583
-74
-277
-497
48
17
230
-239
-1,923
90
27
-2
+ Discontinued Operations
-28
-136
-76
61
-284
445
-131
-38
61
-72
163
57
30
27
68
+ Extraord. & Accounting Changes
1,734
1,484
770
-644
210
-722
-366
86
-44
302
-402
-1,980
60
- -
-70
Income (Loss) Incl. MI
1,438
-240
1,493
-2,273
687
136
-315
-119
302
2,726
2,867
2,099
-489
-2,521
3,315
- Minority Interest
-839
-606
-309
261
179
-84
314
-5
-39
-79
38
933
-60
-27
-33
Net Income, GAAP
2,277
366
1,802
-2,534
508
220
-629
-114
341
2,805
2,829
1,166
-429
-2,494
3,348
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,277
366
1,802
-2,534
508
220
-629
-114
341
2,805
2,829
1,166
-429
-2,494
3,348
EBIT
4,239
4,228
3,350
838
1,098
602
1,045
1,305
1,188
1,577
3,061
1,996
1,605
708
5,910
EBITDA
5,184
5,264
4,382
2,200
2,186
1,704
2,258
2,566
2,403
3,537
5,361
4,319
3,790
2,816
8,486
EBITDA Margin (%)
54.34
50.82
43.98
26.15
32.06
28
33.8
34.77
33.13
36.31
46.63
35.34
31.81
23.84
45.42
EBITA
4,239
4,228
3,350
838
1,098
602
1,045
1,305
1,188
1,577
3,061
1,996
1,605
708
5,910
Gross Margin (%)
53.57
52.44
46.15
20.83
26.57
23.09
25.88
27.86
26.82
26.54
36.38
36.52
27.38
25.44
38.23
Operating Margin (%)
44.43
40.82
33.62
9.96
16.1
9.89
15.64
17.69
16.38
16.19
26.62
16.33
13.47
5.99
31.63
Profit Margin (%)
23.87
3.53
18.09
-30.12
7.45
3.62
-9.42
-1.54
4.7
28.8
24.61
9.54
-3.6
-21.11
17.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
1
1.4
1.22
0.23
0.1
0.13
0.25
0.56
1.21
1.04
2.2
2.2
1.68
1
Depreciation Expense
945
1,036
1,032
1,362
1,088
1,102
1,213
1,261
1,215
1,960
2,300
2,323
2,185
2,108
2,576
Basic Weighted Avg Shares
492
494
496
498
498
512
531
533
533
735
804
799
794
841
1,146
Basic EPS, GAAP
4.63
0.74
3.63
-5.08
1.02
0.43
-1.18
-0.21
0.64
3.82
3.52
1.46
-0.54
-2.97
2.92
Basic EPS from Cont Ops
6.39
2.24
4.41
-5.73
1.23
-0.28
-1.53
-0.13
0.6
4.02
3.27
0.22
-0.5
-2.97
2.89
Diluted Weighted Avg Shares
500
504
499
498
498
512
531
535
535
736
806
801
795
841
1,148
Diluted EPS, GAAP
4.55
0.73
3.61
-5.08
1.02
0.43
-1.18
-0.21
0.64
3.81
3.51
1.46
-0.54
-2.97
2.92
Diluted EPS from Cont Ops
6.29
2.2
4.38
-5.73
1.23
-0.28
-1.53
-0.13
0.6
4.02
3.26
0.22
-0.5
-2.97
2.89

Balance Sheet (USD)

APIChatGPT
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
2024 Y
As of date
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
12/31/2024
Total Current Assets
7,253
5,388
5,945
4,889
5,439
4,983
4,677
5,066
5,277
6,272
8,505
7,696
6,515
7,512
12,275
+ Cash, Cash Equivalents & STI
4,169
1,854
1,647
1,633
2,476
2,382
2,812
3,321
3,445
2,480
5,830
5,074
3,757
3,025
3,640
+ Cash & Cash Equivalents
4,056
1,760
1,561
1,555
2,403
2,363
2,756
3,259
3,397
2,243
5,540
4,992
2,877
3,002
3,619
+ ST Investments
113
94
86
78
73
19
56
62
48
237
290
82
880
23
21
+ Accounts & Notes Receiv
670
632
970
612
600
215
343
237
254
373
449
337
690
734
1,056
+ Accounts Receivable, Net
582
300
283
230
186
81
160
124
254
373
449
337
366
734
1,056
+ Notes Receivable, Net
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
88
320
687
382
414
134
183
113
- -
- -
- -
- -
324
- -
- -
+ Inventories
1,275
2,181
2,765
2,201
1,972
1,343
1,380
1,355
1,327
1,826
1,790
1,787
1,753
2,642
2,184
+ Raw Materials
1,133
1,214
1,408
1,399
1,227
1,218
1,221
1,175
1,197
1,563
1,539
1,584
1,571
2,360
1,990
+ Work In Process
142
159
143
97
127
115
130
131
104
189
148
132
123
160
118
+ Finished Goods
- -
12
31
26
12
10
29
49
26
74
103
71
59
122
76
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
796
1,183
679
606
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,139
721
563
443
391
1,043
142
153
251
1,593
436
498
315
1,111
5,395
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18,410
20,723
23,705
19,718
19,477
20,147
16,354
15,580
15,438
33,702
32,864
32,868
31,967
47,994
44,074
+ Property, Plant & Equip, Net
12,907
15,881
18,010
14,277
13,650
13,210
12,485
12,338
12,258
25,276
24,281
24,124
24,073
37,563
33,547
+ Property, Plant & Equip
20,717
24,583
27,729
26,705
26,185
24,733
25,033
26,477
27,369
36,966
38,181
40,113
42,225
57,623
52,410
- Accumulated Depreciation
7,810
8,702
9,719
12,428
12,535
11,523
12,548
14,139
15,111
11,690
13,900
15,989
18,152
20,060
18,863
+ LT Investments & Receivables
1,568
1,472
1,446
439
334
402
207
280
271
3,199
3,197
3,243
3,278
4,143
4,471
+ LT Investments
1,568
1,472
1,446
439
334
402
207
280
271
3,199
3,197
3,243
3,278
4,143
4,471
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,935
3,370
4,249
5,002
5,493
6,535
3,662
2,962
2,909
5,227
5,386
5,501
4,616
6,288
6,056
+ Total Intangible Assets
279
335
324
230
214
152
- -
- -
58
2,674
2,771
2,771
1,971
3,001
2,658
+ Goodwill
188
188
188
132
105
58
- -
- -
58
2,674
2,771
2,771
1,971
3,001
2,658
+ Other Intangible Assets
91
147
136
98
109
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,656
3,035
3,925
4,772
5,279
6,383
3,662
2,962
2,851
2,553
2,615
2,730
2,645
3,287
3,398
Total Assets
25,663
26,111
29,650
24,607
24,916
25,130
21,031
20,646
20,715
39,974
41,369
40,564
38,482
55,506
56,349
+ Payables & Accruals
1,990
2,234
2,487
1,479
1,336
627
690
883
624
1,151
1,673
1,372
1,576
2,385
2,209
+ Accounts Payable
427
561
657
478
406
315
320
375
303
539
493
518
633
960
843
+ Accrued Taxes
490
343
65
19
95
46
161
255
79
209
657
384
199
404
410
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,073
1,330
1,765
982
835
266
209
253
242
403
523
470
744
1,021
956
+ ST Debt
259
689
10
595
166
9
566
4
653
128
657
193
96
2,037
1,031
+ ST Borrowings
259
524
10
571
165
140
561
- -
626
- -
551
87
- -
1,923
924
+ ST Finance Leases
- -
165
- -
24
1
9
5
4
27
128
106
106
96
114
107
+ Other ST Liabilities
498
1,017
644
666
696
780
494
511
510
1,106
1,039
1,089
1,254
1,576
4,303
+ Deferred Revenue
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
50
65
74
132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
444
967
579
592
564
780
494
511
510
1,106
1,039
1,089
1,254
1,576
4,303
Total Current Liabilities
2,747
3,940
3,141
2,740
2,198
1,416
1,750
1,398
1,787
2,385
3,369
2,654
2,926
5,998
7,543
+ LT Debt
4,182
3,624
6,288
6,145
6,480
5,854
4,049
4,061
3,608
6,781
6,045
6,109
6,036
7,399
7,941
+ LT Borrowings
4,182
3,623
6,284
6,136
6,472
5,844
4,044
4,040
3,418
6,138
5,480
5,565
5,571
6,951
7,552
+ LT Finance Leases
- -
1
4
9
8
10
5
21
190
643
565
544
465
448
389
+ Other LT Liabilities
3,018
2,776
3,273
2,813
3,149
3,568
3,358
3,668
3,808
8,391
8,076
9,940
9,987
12,904
10,756
+ Accrued Liabilities
1,488
784
858
635
656
538
592
595
701
2,653
2,073
2,246
1,809
2,987
2,820
+ Pension Liabilities
325
459
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,205
1,533
2,415
2,178
2,493
3,030
2,766
3,073
3,107
5,738
6,003
7,694
8,178
9,917
7,936
Total Noncurrent Liabilities
7,200
6,400
9,561
8,958
9,629
9,422
7,407
7,729
7,416
15,172
14,121
16,049
16,023
20,303
18,697
Total Liabilities
9,947
10,340
12,702
11,698
11,827
10,838
9,157
9,127
9,203
17,557
17,490
18,703
18,949
26,301
26,240
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,057
9,192
9,117
9,327
9,510
10,274
10,339
10,447
10,473
19,514
19,390
19,257
18,648
32,273
31,621
+ Common Stock
778
784
787
789
798
847
849
855
855
1,298
1,287
1,276
1,279
1,854
1,813
+ Additional Paid in Capital
8,279
8,408
8,330
8,538
8,712
9,427
9,490
9,592
9,618
18,216
18,103
17,981
17,369
30,419
29,808
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
30
70
120
168
200
239
264
278
+ Retained Earnings
3,180
3,052
4,166
848
1,242
1,410
716
410
383
2,291
4,002
3,098
916
-2,996
-1,320
+ Other Equity
1,108
652
490
-182
-478
-334
-334
-292
-284
-265
-216
-133
29
14
-95
Equity Before Minority Interest
13,345
12,896
13,773
9,993
10,274
11,350
10,721
10,535
10,502
21,420
23,008
22,022
19,354
29,027
29,928
+ Minority/Non Controlling Interest
2,371
2,875
3,175
2,916
2,815
2,942
1,153
984
1,010
997
871
-161
179
178
181
Total Equity
15,716
15,771
16,948
12,909
13,089
14,292
11,874
11,519
11,512
22,417
23,879
21,861
19,533
29,205
30,109
Total Liabilities & Equity
25,663
26,111
29,650
24,607
24,916
25,130
21,031
20,646
20,715
39,974
41,369
40,564
38,482
55,506
56,349
Shares Outstanding
487
490
492
493
499
530
530
533
533
808
800
792
793
1,152
1,127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
166
4
33
9
19
10
25
217
771
671
650
561
562
496
Net Debt
385
2,387
4,733
5,152
4,234
3,621
1,849
781
647
3,895
491
660
2,694
5,872
4,857
Net Debt to Equity
2.45
15.14
27.93
39.91
32.35
25.34
15.57
6.78
5.62
17.38
2.06
3.02
13.79
20.11
16.13
Tangible Common Equity Ratio
60.81
59.89
56.69
52.01
52.12
56.61
56.46
55.79
55.45
52.93
54.69
50.51
48.1
49.91
51.13
Current Ratio
2.64
1.37
1.89
1.78
2.47
3.52
2.67
3.62
2.95
2.63
2.52
2.9
2.23
1.25
1.63
Cash Conversion Cycle
77.73
112.66
141.53
113.21
129.47
104.8
83.72
76.85
78.29
72.09
77.4
72.09
61.06
78.09
64.12

Cash Flow Statement (USD)

APIChatGPT
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
2024 Y
As of date
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
12/31/2024
+ Net Income
3,116
972
2,111
-2,795
329
304
-943
-109
380
2,884
2,791
233
-369
-2,467
3,381
+ Depreciation & Amortization
945
1,036
1,032
1,362
1,088
1,102
1,213
1,261
1,215
1,960
2,300
2,323
2,185
2,108
2,576
+ Non-Cash Items
-127
1,894
318
4,080
696
388
2,140
1,379
985
-1,659
-496
2,251
2,223
3,626
1,386
+ Stock-Based Compensation
70
79
72
64
51
77
70
70
76
97
72
72
73
80
89
+ Deferred Income Taxes
-380
-671
22
-1,256
-77
198
450
797
150
334
-222
-109
-278
-104
80
+ Asset Impairment Charge
7
2,264
99
4,457
47
407
1,301
226
682
135
186
25
1,320
1,891
78
+ Other Non-Cash Adj
176
222
125
815
675
-294
319
286
77
-2,225
-532
2,263
1,108
1,759
1,139
+ Chg in Non-Cash Work Cap
-754
-311
-1,073
-1,086
-690
-206
-493
-392
-743
-309
295
-541
-841
-513
-1,025
+ (Inc) Dec in Accts Receiv
-153
52
19
245
-33
97
-99
35
-109
-193
29
142
5
-240
-441
+ (Inc) Dec in Inventories
-501
-495
-729
-755
-397
-287
-329
-204
-250
-132
-139
-136
-161
-187
-534
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
38
226
-210
-480
-226
-4
72
-93
-263
89
472
-422
-354
139
319
+ Inc (Dec) in Other
-138
-94
-153
-96
-34
-12
-137
-130
-121
-73
-67
-125
-331
-225
-369
+ Net Cash From Disc Ops
-13
-7
-16
-18
15
557
869
-15
-10
-10
-8
13
22
9
45
Cash from Operating Activities
3,167
3,584
2,372
1,543
1,438
2,145
2,786
2,124
1,827
2,866
4,882
4,279
3,220
2,763
6,363
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
56
9
- -
- -
- -
- -
- -
- -
24
30
1,156
84
16
- -
560
+ Disp of Fixed Prod Assets
56
9
- -
- -
- -
- -
- -
- -
24
30
1,156
84
16
- -
560
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,402
-2,787
-3,210
-1,900
-1,040
-1,311
-1,133
-866
-1,032
-1,463
-1,302
-1,653
-2,131
-2,666
-3,402
+ Acq of Fixed Prod Assets
-1,402
-2,787
-3,210
-1,900
-1,040
-1,311
-1,133
-866
-1,032
-1,463
-1,302
-1,653
-2,131
-2,666
-3,402
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-50
40
24
2
- -
675
- -
- -
-98
-479
-521
-525
- -
- -
-1,246
+ Increase in Capital Stock
60
40
24
2
- -
675
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-110
- -
- -
- -
- -
- -
- -
- -
-98
-479
-521
-525
- -
- -
-1,246
+ Net Change in LT Investment
-25
60
-10
588
-1
12
180
-95
-21
-45
270
135
-676
1,046
-17
+ Dec in LT Investment
3
81
210
589
25
29
195
35
18
67
307
194
264
1,597
49
+ Inc in LT Investment
-28
-21
-220
-1
-26
-17
-15
-130
-39
-112
-37
-59
-940
-551
-66
+ Net Cash From Acq & Div
-4
-2,309
-25
-13
-28
-823
920
- -
-140
231
-2
-460
-147
596
-40
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
920
- -
- -
259
58
18
62
704
56
+ Cash for Acq of Subs
-4
-2,309
-25
-13
-28
-823
- -
- -
-140
-28
-60
-478
-209
-108
-96
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-44
-40
-19
12
562
81
-41
15
-8
21
-31
26
-45
22
197
+ Net Cash From Disc Ops
- -
- -
- -
- -
-70
-90
-46
- -
- -
- -
-75
- -
- -
- -
153
Cash from Investing Activities
-1,419
-5,067
-3,264
-1,313
-507
-2,041
-74
-946
-1,177
-1,226
91
-1,868
-2,983
-1,002
-2,702
+ Dividends Paid
-246
-494
-695
-610
-114
-52
-67
-134
-301
-889
-834
-1,757
-1,746
-1,415
-1,145
+ Net Cash From Debt
-430
-262
1,548
388
-87
-229
-1,312
-384
-4
-1,241
-241
-463
-155
-67
-471
+ Cash From Debt
- -
2,011
3,524
1,538
599
- -
- -
- -
- -
690
985
992
- -
- -
3,476
+ Repayments of Debt
-430
-2,273
-1,976
-1,150
-686
-229
-1,312
-384
-4
-1,931
-1,226
-1,455
-155
-67
-3,947
+ Other Financing Activities
-189
-138
-188
8
136
-92
-438
-150
-52
-168
-84
-213
-455
-121
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-915
-854
689
-212
-65
302
-1,817
-668
-455
-2,777
-1,680
-2,958
-2,356
-1,603
-2,953
Effect of Foreign Exchange Rates
8
41
4
-24
-17
-24
2
6
-4
-3
6
-8
-30
-2
-20
Net Changes in Cash
833
-2,337
-203
18
866
406
895
510
195
-1,137
3,293
-547
-2,119
158
708
EBITDA
5,184
5,264
4,382
2,200
2,186
1,704
2,258
2,566
2,403
3,537
5,361
4,319
3,790
2,816
8,486
EBITDA Margin (%)
54.34
50.82
43.98
26.15
32.06
28
33.8
34.77
33.13
36.31
46.63
35.34
31.81
23.84
45.42
Free Cash Flow
1,765
797
-838
-357
398
834
1,653
1,258
795
1,403
3,580
2,626
1,089
97
2,961
Net Cash Paid for Acquisitions
4
2,309
25
13
28
823
-920
- -
140
-231
2
460
147
-596
40
Free Cash Flow to Firm
1,984
945
-659
- -
646
737
- -
1,246
894
1,636
3,819
2,628
- -
- -
3,222
Free Cash Flow to Equity
1,391
544
710
31
311
605
341
874
815
192
4,495
2,247
950
30
3,050
Free Cash Flow per Basic Share
3.59
1.61
-1.69
-0.72
0.8
1.63
3.11
2.36
1.49
1.91
4.45
3.29
1.37
0.12
2.58
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.25
7.65
8.22
6.86
6.25
4.37
Cash Flow to Net Income
1.39
9.79
1.32
-0.61
2.83
9.75
-4.43
-18.63
5.36
1.02
1.73
3.67
-7.51
-1.11
1.9
Capital Expenditures
-1,402
-2,787
-3,210
-1,900
-1,040
-1,311
-1,133
-866
-1,032
-1,463
-1,302
-1,653
-2,131
-2,666
-3,402