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Norfolk Southern Corporation

Norfolk Southern Corporation

NSC
Norfolk Southern CorporationUS flagNew York Stock Exchange
305.11
USD
-2.44
- -
68.53BMarket 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
Sales/Revenue/Turnover
11,172
11,040
11,245
11,624
10,511
9,888
10,551
11,458
11,296
9,789
11,142
12,745
12,156
12,123
12,180
+ Sales & Services Revenue
11,172
11,040
11,245
11,624
10,511
9,888
10,551
11,458
11,296
9,789
11,142
12,745
12,156
12,123
12,180
- Cost of Revenue
7,443
7,465
7,582
7,579
7,120
6,444
6,636
7,206
6,894
6,023
6,398
7,506
7,721
7,580
7,753
+ Cost of Goods & Services
7,443
7,465
7,582
7,579
7,120
6,444
6,636
7,206
6,894
6,023
6,398
7,506
7,721
7,580
7,753
Gross Profit
3,729
3,575
3,663
4,045
3,391
3,444
3,915
4,252
4,402
3,766
4,744
5,239
4,435
4,543
4,427
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
316
337
332
349
393
240
184
56
157
109
30
34
109
-334
-144
+ Selling, General & Admin
2,974
117
65
- -
8
-45
-64
-61
-63
-91
-102
-126
-117
-61
-86
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2,658
220
267
349
385
285
248
117
220
200
132
160
226
-273
-58
Operating Income (Loss)
3,413
3,238
3,331
3,696
2,998
3,204
3,731
4,196
4,245
3,657
4,714
5,205
4,326
4,877
4,571
- Non-Operating (Income) Loss
495
480
366
562
556
622
603
727
754
1,127
836
1,075
2,006
1,548
906
+ Interest Expense, Net
449
496
529
548
541
553
537
557
604
625
646
692
722
807
792
+ Interest Expense
458
504
537
557
549
563
550
557
604
625
646
692
722
807
792
- Interest Income
9
8
8
9
8
10
13
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
46
-16
-163
14
15
69
66
170
150
502
190
383
1,284
741
114
Pretax Income
2,918
2,758
2,965
3,134
2,442
2,582
3,128
3,469
3,491
2,530
3,878
4,130
2,320
3,329
3,665
- Income Tax Expense (Benefit)
1,002
1,009
1,055
1,134
886
914
-2,276
803
769
517
873
860
493
707
792
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,916
1,749
1,910
2,000
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,916
1,749
1,910
2,000
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,916
1,749
1,910
2,000
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
- Preferred Dividends
9
9
7
6
6
5
4
6
5
3
2
2
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,907
1,740
1,903
1,994
1,550
1,663
5,400
2,660
2,717
2,010
3,003
3,268
1,827
2,622
2,873
EBIT
3,413
3,238
3,331
3,696
2,998
3,204
3,731
4,196
4,245
3,657
4,714
5,205
4,326
4,877
4,571
EBITDA
4,282
4,160
4,253
4,652
4,057
4,234
4,790
5,300
5,384
4,811
5,895
6,426
5,624
6,230
5,964
EBITDA Margin (%)
38.33
37.68
37.82
40.02
38.6
42.82
45.4
46.26
47.66
49.15
52.91
50.42
46.27
51.39
48.97
EBITA
3,413
3,238
3,331
3,696
2,998
3,204
3,731
4,196
4,245
3,657
4,714
5,205
4,326
4,877
4,571
Gross Margin (%)
33.38
32.38
32.57
34.8
32.26
34.83
37.11
37.11
38.97
38.47
42.58
41.11
36.48
37.47
36.35
Operating Margin (%)
30.55
29.33
29.62
31.8
28.52
32.4
35.36
36.62
37.58
37.36
42.31
40.84
35.59
40.23
37.53
Profit Margin (%)
17.15
15.84
16.99
17.21
14.8
16.87
51.22
23.27
24.1
20.56
26.97
25.66
15.03
21.63
23.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.67
1.94
2.04
2.22
2.36
2.36
2.44
3.15
3.68
3.81
4.28
5.12
5.43
5.39
5.41
Depreciation Expense
869
922
922
956
1,059
1,030
1,059
1,104
1,139
1,154
1,181
1,221
1,298
1,353
1,393
Basic Weighted Avg Shares
346
321
312
309
302
294
288
268
258
252
240
228
226
226
224
Basic EPS, GAAP
5.52
5.42
6.1
6.44
5.13
5.66
18.76
9.92
10.53
7.97
12.5
14.33
8.1
11.59
12.8
Basic EPS from Cont Ops
5.55
5.45
6.12
6.46
5.15
5.68
18.77
9.94
10.55
7.99
12.51
14.34
8.1
11.59
12.8
Diluted Weighted Avg Shares
351
325
316
312
304
296
290
280
266
257
248
236
227
226
225
Diluted EPS, GAAP
5.43
5.35
6.03
6.38
5.09
5.62
18.6
9.49
10.23
7.83
12.1
13.87
8.03
11.58
12.75
Diluted EPS from Cont Ops
5.45
5.38
6.05
6.4
5.11
5.64
18.62
9.51
10.25
7.84
12.11
13.88
8.03
11.58
12.75

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
Total Current Assets
1,751
2,242
3,075
2,778
2,512
2,291
2,149
1,862
2,081
2,318
2,167
2,007
3,271
3,188
3,198
+ Cash, Cash Equivalents & STI
301
668
1,561
973
1,101
956
690
358
580
1,115
839
456
1,568
1,641
1,530
+ Cash & Cash Equivalents
276
653
1,443
973
1,101
956
690
358
580
1,115
839
456
1,568
1,641
1,530
+ ST Investments
25
15
118
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,022
1,109
1,024
1,055
946
945
955
1,009
920
848
976
1,148
1,147
1,069
988
+ Accounts Receivable, Net
1,022
1,109
1,024
1,055
946
945
703
740
682
629
741
895
882
787
715
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
252
269
238
219
235
253
265
282
273
+ Inventories
209
216
223
236
271
257
222
207
244
221
218
253
264
277
271
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
209
216
223
236
271
257
222
207
244
221
218
253
264
277
271
+ Other ST Assets
219
249
267
514
194
133
282
288
337
134
134
150
292
201
409
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26,787
28,100
29,408
30,422
31,627
32,601
33,562
34,377
35,842
35,644
36,326
36,878
38,381
40,494
42,038
+ Property, Plant & Equip, Net
24,469
25,736
26,645
27,694
28,992
29,751
30,330
31,091
31,614
31,345
31,653
32,156
33,326
35,831
36,479
+ Property, Plant & Equip
33,933
35,658
37,032
38,508
40,470
41,488
42,239
43,465
43,596
43,330
43,684
44,748
46,591
49,788
51,096
- Accumulated Depreciation
9,464
9,922
10,387
10,814
11,478
11,737
11,909
12,374
11,982
11,985
12,031
12,592
13,265
13,957
14,617
+ LT Investments & Receivables
2,234
2,300
2,439
2,679
2,572
2,777
2,981
3,109
3,428
3,590
3,707
3,694
3,839
3,370
4,089
+ LT Investments
2,234
2,300
2,439
2,679
2,572
2,777
2,981
3,109
3,428
3,590
3,707
3,694
3,839
3,370
4,089
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
84
64
324
49
63
73
251
177
800
709
966
1,028
1,216
1,293
1,470
+ Total Intangible Assets
-252
-282
-316
-349
-421
-329
-366
-380
-388
-399
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
-252
-282
-316
-349
-421
-329
-366
-380
-388
-399
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
336
346
640
398
484
402
617
557
1,188
1,108
966
1,028
1,216
1,293
1,470
Total Assets
28,538
30,342
32,483
33,200
34,139
34,892
35,711
36,239
37,923
37,962
38,493
38,885
41,652
43,682
45,236
+ Payables & Accruals
1,081
1,368
1,315
1,249
1,108
1,253
1,407
1,546
1,458
1,117
1,521
1,456
1,763
1,883
2,036
+ Accounts Payable
499
777
685
748
602
650
822
828
710
552
850
712
997
985
1,083
+ Accrued Taxes
207
206
225
217
203
245
211
255
229
263
305
312
262
337
340
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
375
385
405
284
303
358
374
463
519
302
366
432
504
561
613
+ ST Debt
150
250
545
102
700
650
700
585
413
668
635
797
109
636
677
+ ST Borrowings
150
250
545
102
700
650
700
585
316
579
553
703
4
555
607
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
97
89
82
94
105
81
70
+ Other ST Liabilities
470
463
445
429
423
436
438
460
429
375
365
396
760
1,026
1,062
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
470
463
445
429
423
436
438
460
429
375
365
396
760
1,026
1,062
Total Current Liabilities
1,701
2,081
2,305
1,780
2,231
2,339
2,545
2,591
2,300
2,160
2,521
2,649
2,632
3,545
3,775
+ LT Debt
7,390
8,432
8,903
8,883
9,393
9,562
9,136
10,560
12,321
12,446
13,618
14,795
17,462
16,842
16,628
+ LT Borrowings
7,390
8,432
8,903
8,883
9,393
9,562
9,136
10,560
11,880
12,102
13,287
14,479
17,175
16,651
16,480
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
441
344
331
316
287
191
148
+ Other LT Liabilities
9,536
10,069
9,986
10,129
10,327
10,582
7,671
7,726
8,118
8,565
8,713
8,708
8,777
8,989
9,286
+ Accrued Liabilities
7,486
7,950
8,662
8,933
9,059
9,252
6,437
6,566
6,919
7,029
7,274
7,356
7,839
8,044
8,323
+ Pension Liabilities
1,310
1,531
784
569
665
679
605
586
589
646
582
459
451
385
380
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
740
588
540
627
603
651
629
574
610
890
857
893
487
560
583
Total Noncurrent Liabilities
16,926
18,501
18,889
19,012
19,720
20,144
16,807
18,286
20,439
21,011
22,331
23,503
26,239
25,831
25,914
Total Liabilities
18,627
20,582
21,194
20,792
21,951
22,483
19,352
20,877
22,739
23,171
24,852
26,152
28,871
29,376
29,689
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,244
2,226
2,331
2,458
2,442
2,471
2,539
2,485
2,468
2,502
2,457
2,387
2,406
2,475
2,522
+ Common Stock
332
315
310
310
299
292
285
269
259
254
242
230
227
228
226
+ Additional Paid in Capital
1,912
1,911
2,021
2,148
2,143
2,179
2,254
2,216
2,209
2,248
2,215
2,157
2,179
2,247
2,296
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8,693
8,643
9,339
10,348
10,191
10,425
14,176
13,440
13,207
12,883
11,586
10,697
10,695
12,093
13,235
+ Other Equity
-1,026
-1,109
-381
-398
-445
-487
-356
-563
-491
-594
-402
-351
-320
-262
-210
Equity Before Minority Interest
9,911
9,760
11,289
12,408
12,188
12,409
16,359
15,362
15,184
14,791
13,641
12,733
12,781
14,306
15,547
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,911
9,760
11,289
12,408
12,188
12,409
16,359
15,362
15,184
14,791
13,641
12,733
12,781
14,306
15,547
Total Liabilities & Equity
28,538
30,342
32,483
33,200
34,139
34,892
35,711
36,239
37,923
37,962
38,493
38,885
41,652
43,682
45,236
Shares Outstanding
330
314
309
308
298
290
284
268
258
252
240
228
226
226
224
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
538
433
413
410
392
272
218
Net Debt
7,264
8,029
8,005
8,012
8,992
9,256
9,146
10,787
11,616
11,566
13,001
14,726
15,611
15,565
15,557
Net Debt to Equity
73.29
82.26
70.91
64.57
73.78
74.59
55.91
70.22
76.5
78.2
95.31
115.65
122.14
108.8
100.06
Tangible Common Equity Ratio
35.3
32.79
35.38
38.02
36.48
36.17
46.36
42.99
40.65
39.6
35.44
32.75
30.69
32.75
34.37
Current Ratio
1.03
1.08
1.33
1.56
1.13
0.98
0.84
0.72
0.9
1.07
0.86
0.76
1.24
0.9
0.85
Cash Conversion Cycle
-1.83
14.45
10.03
9.25
13.3
14.32
0.98
-8.03
-5.58
0.15
-5.05
-2.92
-1.44
-9.49
-13.31

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
+ Net Income
1,916
1,749
1,910
2,000
1,556
1,668
5,404
2,666
2,722
2,013
3,005
3,270
1,827
2,622
2,873
+ Depreciation & Amortization
869
922
922
956
1,059
1,030
1,059
1,104
1,139
1,154
1,181
1,221
1,298
1,353
1,393
+ Non-Cash Items
615
389
168
147
179
31
-3,268
-166
170
339
-78
-68
-314
-548
-206
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
527
366
262
294
320
227
-2,859
173
330
142
184
83
-49
176
277
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
88
23
-94
-147
-141
-196
-409
-339
-160
98
-262
-151
-265
-724
-483
+ Chg in Non-Cash Work Cap
-173
5
78
-188
114
305
58
122
-139
131
147
-201
368
625
301
+ (Inc) Dec in Accts Receiv
-215
-64
85
-31
109
23
-41
-70
87
71
-133
-171
-2
85
59
+ (Inc) Dec in Inventories
-40
-7
-7
-13
-35
42
35
15
-37
23
3
-35
-11
-13
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
82
76
- -
-144
40
240
64
177
-189
37
277
5
381
553
236
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,227
3,065
3,078
2,915
2,908
3,034
3,253
3,726
3,892
3,637
4,255
4,222
3,179
4,052
4,361
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
84
192
144
114
63
130
202
204
377
333
159
263
86
558
164
+ Disp of Fixed Prod Assets
84
192
144
114
63
130
202
204
377
333
159
263
86
558
164
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,160
-2,241
-1,971
-2,118
-2,385
-1,887
-1,723
-1,951
-2,019
-1,494
-1,470
-1,948
-2,327
-2,381
-2,204
+ Acq of Fixed Prod Assets
-2,160
-2,241
-1,971
-2,118
-2,385
-1,887
-1,723
-1,951
-2,019
-1,494
-1,470
-1,948
-2,327
-2,381
-2,204
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,931
-1,199
-496
-251
-1,063
-746
-923
-2,741
-2,072
-1,370
-3,373
-3,114
-619
26
-532
+ Increase in Capital Stock
120
89
131
67
12
57
89
40
27
69
17
- -
3
26
2
+ Decrease in Capital Stock
-2,051
-1,288
-627
-318
-1,075
-803
-1,012
-2,781
-2,099
-1,439
-3,390
-3,114
-622
- -
-534
+ Net Change in LT Investment
304
55
-67
2
235
-75
40
89
-122
-14
89
82
81
686
-522
+ Dec in LT Investment
439
78
63
106
240
48
47
99
- -
- -
99
94
205
1,005
99
+ Inc in LT Investment
-135
-23
-130
-104
-5
-123
-7
-10
-122
-14
-10
-12
-124
-319
-621
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-1,643
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,772
-1,994
-1,894
-2,002
-2,087
-1,832
-1,481
-1,658
-1,764
-1,175
-1,222
-1,603
-2,182
-2,780
-2,562
+ Dividends Paid
-576
-624
-637
-687
-713
-695
-703
-844
-949
-960
-1,028
-1,167
-1,225
-1,221
-1,215
+ Net Cash From Debt
501
1,129
739
-445
1,083
94
-412
1,273
1,004
403
1,092
1,279
1,959
-4
-163
+ Cash From Debt
1,101
1,491
989
200
1,185
694
290
2,023
2,192
784
1,676
1,832
3,293
1,051
396
+ Repayments of Debt
-600
-362
-250
-645
-102
-600
-702
-750
-1,188
-381
-584
-553
-1,334
-1,055
-559
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,006
-694
-394
-1,383
-693
-1,347
-2,038
-2,312
-1,994
-1,927
-3,309
-3,002
115
-1,199
-1,910
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-551
377
790
-470
128
-145
-266
-244
134
535
-276
-383
1,112
73
-111
EBITDA
4,282
4,160
4,253
4,652
4,057
4,234
4,790
5,300
5,384
4,811
5,895
6,426
5,624
6,230
5,964
EBITDA Margin (%)
38.33
37.68
37.82
40.02
38.6
42.82
45.4
46.26
47.66
49.15
52.91
50.42
46.27
51.39
48.97
Free Cash Flow
1,067
824
1,107
797
523
1,147
1,530
1,775
1,873
2,143
2,785
2,274
852
1,671
2,157
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,368
1,144
1,453
1,152
873
1,511
- -
2,203
2,344
2,640
3,286
2,822
1,421
2,307
2,778
Free Cash Flow to Equity
1,643
2,136
1,983
460
1,663
1,366
1,316
3,246
3,249
2,876
4,034
3,814
2,897
2,225
2,158
Free Cash Flow per Basic Share
3.09
2.57
3.55
2.58
1.73
3.9
5.31
6.62
7.26
8.5
11.6
9.97
3.78
7.38
9.61
Price/Free Cash Flow
4.75
3.79
5.8
6.81
4.86
6.5
8.45
7.38
8.72
11.88
12.9
9.41
9.76
8.26
9.91
Cash Flow to Net Income
1.68
1.75
1.61
1.46
1.87
1.82
0.6
1.4
1.43
1.81
1.42
1.29
1.74
1.55
1.52
Capital Expenditures
-2,160
-2,241
-1,971
-2,118
-2,385
-1,887
-1,723
-1,951
-2,019
-1,494
-1,470
-1,948
-2,327
-2,381
-2,204