1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
New York Community Bancorp, Inc.

New York Community Bancorp, Inc.

NYCB-PA
New York Community Bancorp, Inc.US flagNew York Stock Exchange
21.28
USD
-0.12
- -
4.98BMarket Cap

Income Statement (USD)

APIChat
2009 Y
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
Sales/Revenue/Turnover
913
1,501
1,408
1,445
1,375
1,357
615
1,439
1,366
1,123
1,041
1,161
1,350
1,482
3,633
+ Sales & Services Revenue
913
1,501
1,408
1,445
1,375
1,357
615
1,439
1,366
1,123
1,041
1,161
1,350
1,482
3,633
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
305
435
470
489
478
495
523
546
561
447
422
425
430
512
1,899
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-305
-435
-470
-489
-478
-495
-523
-546
-561
-447
-422
-425
-430
-512
-1,899
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-593
-837
-735
-781
-747
-773
132
-777
-668
-558
-523
-588
-806
-826
50
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-593
-837
-735
-781
-747
-773
132
-777
-668
-558
-523
-588
-806
-826
50
Pretax Income
593
837
735
781
747
773
-132
777
668
558
523
588
806
826
-50
- Income Tax Expense (Benefit)
195
296
255
280
272
288
-85
282
202
135
128
77
210
176
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
399
541
480
501
476
485
-47
495
466
422
395
511
596
650
-79
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
399
541
480
501
476
485
-47
495
466
422
395
511
596
650
-79
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
399
541
480
501
476
485
-47
495
466
422
395
511
596
650
-79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
25
33
33
33
33
33
33
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
399
541
480
501
476
485
-47
495
442
390
362
478
563
617
-112
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
43
51
50
45
44
36
37
35
33
32
27
24
21
23
165
EBITDA Margin (%)
4.69
3.42
3.52
3.12
3.19
2.66
5.99
2.45
2.42
2.88
2.59
2.07
1.56
1.55
4.54
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
43.65
36.05
34.09
34.67
34.58
35.77
-7.67
34.42
34.13
37.63
37.94
44.01
44.15
43.86
-2.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
51
50
45
44
36
37
35
33
32
27
24
21
23
165
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)

APIChat
2009 Y
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4,190
2,580
2,726
2,857
925
738
742
662
4,796
5,860
5,223
6,483
6,823
10,658
17,798
+ Cash & Cash Equivalents
2,671
1,928
2,002
2,427
645
564
538
558
2,528
1,475
742
1,948
2,211
2,032
11,475
+ ST Investments
1,519
653
725
429
281
174
204
104
2,268
4,385
4,481
4,535
4,612
8,626
6,323
+ Accounts & Notes Receiv
743
814
695
566
594
606
680
803
663
683
1,272
1,735
1,796
1,679
3,189
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
214
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
743
814
695
566
594
606
680
803
663
683
1,272
1,501
1,582
1,679
3,189
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,933
-3,395
-3,422
-3,423
-1,519
-1,344
-1,422
-1,465
-5,459
-6,543
-6,495
-8,218
-8,619
-12,337
-20,987
+ 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
205
234
251
264
273
319
322
374
369
346
599
554
270
491
652
+ Property, Plant & Equip
205
234
251
264
273
319
322
374
369
346
599
554
270
491
652
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5,742
4,789
4,541
4,914
7,951
7,096
4,021
1,887
2,268
4,415
4,514
4,567
4,628
8,640
6,337
+ LT Investments
5,742
4,789
4,541
4,914
7,951
7,096
4,021
1,887
2,268
4,415
4,514
4,567
4,628
8,640
6,337
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,947
-5,023
-4,791
-5,178
-8,224
-7,415
-4,343
-2,260
-2,637
-4,762
-5,112
-5,121
-4,898
-9,131
-6,989
+ Total Intangible Assets
2,542
2,621
2,605
2,613
2,693
2,671
2,686
2,670
2,442
2,436
2,426
2,426
2,426
3,746
1,736
+ Goodwill
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,436
2,426
2,426
2,426
2,426
- -
+ Other Intangible Assets
106
185
169
177
257
235
250
234
6
- -
- -
- -
- -
1,320
1,736
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-8,490
-7,644
-7,396
-7,791
-10,918
-10,087
-7,029
-4,930
-5,079
-7,198
-7,539
-7,547
-7,324
-12,877
-8,725
Total Assets
42,154
41,191
42,024
44,145
46,688
48,559
50,318
48,927
49,124
51,899
53,641
56,306
59,527
90,144
114,057
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
18
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
657
608
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,750
10,325
7,350
+ ST Borrowings
657
608
94
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,750
10,325
7,350
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-657
-608
-94
- -
- -
- -
- -
- -
- -
- -
- -
-19
-3,768
-10,325
-7,350
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-657
-608
-94
- -
- -
- -
- -
- -
- -
- -
- -
-19
-3,768
-10,325
-7,350
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
10,040
9,411
9,835
9,201
11,231
10,541
13,822
12,023
12,464
13,708
14,044
15,551
15,762
21,332
13,917
+ LT Borrowings
10,040
9,411
9,835
9,201
11,231
10,541
13,822
12,023
12,464
13,708
13,758
15,284
15,762
21,332
13,917
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
286
267
249
- -
- -
+ Other LT Liabilities
-10,040
-9,411
-9,835
-9,201
-11,231
-10,541
-13,822
-12,023
-12,464
-13,708
-14,044
-15,551
-15,762
-21,332
-13,917
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-10,040
-9,411
-9,835
-9,201
-11,231
-10,541
-13,822
-12,023
-12,464
-13,708
-14,044
-15,551
-15,762
-21,332
-13,917
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
36,787
35,664
36,459
38,489
40,953
42,777
44,383
42,803
42,329
45,244
46,929
49,464
52,483
81,320
105,690
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
503
503
503
503
503
503
503
+ Share Capital & APIC
5,243
5,290
5,314
5,332
5,350
5,374
6,029
6,052
6,077
6,105
6,120
6,128
6,131
8,137
8,238
+ Common Stock
4
4
4
4
4
4
5
5
5
5
5
5
5
7
7
+ Additional Paid in Capital
5,238
5,286
5,309
5,327
5,346
5,370
6,024
6,048
6,073
6,100
6,115
6,123
6,126
8,130
8,231
- Treasury Stock
- -
- -
1
1
1
1
- -
- -
8
162
221
258
246
237
218
+ Retained Earnings
175
282
325
388
423
465
-37
128
238
297
342
494
741
1,041
443
+ Other Equity
-50
-46
-72
-62
-36
-56
-57
-57
-15
-88
-33
-25
-85
-620
-599
Equity Before Minority Interest
5,367
5,526
5,566
5,656
5,736
5,782
5,935
6,124
6,795
6,655
6,712
6,842
7,044
8,824
8,367
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,367
5,526
5,566
5,656
5,736
5,782
5,935
6,124
6,795
6,655
6,712
6,842
7,044
8,824
8,367
Total Liabilities & Equity
42,154
41,191
42,024
44,145
46,688
48,559
50,318
48,927
49,124
51,899
53,641
56,306
59,527
90,144
114,057
Shares Outstanding
144
145
146
146
147
148
162
162
163
158
156
155
155
227
241
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
286
267
249
- -
- -
Net Debt
8,025
8,092
7,928
6,774
10,586
9,977
13,285
11,466
9,936
12,233
13,016
13,336
17,301
29,625
9,792
Net Debt to Equity
149.53
146.43
142.44
119.75
184.57
172.56
223.85
187.22
146.21
183.81
193.93
194.91
245.61
335.73
117.03
Tangible Common Equity Ratio
7.13
7.53
7.51
7.33
6.92
6.78
6.82
7.47
8.25
7.51
7.39
7.26
7.21
5.3
5.46
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2009 Y
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
+ Net Income
399
541
480
501
476
485
-47
495
466
422
395
511
596
650
-79
+ Depreciation & Amortization
43
51
50
45
44
36
37
35
33
32
27
24
21
23
165
+ Non-Cash Items
864
10,097
7,452
10,916
7,113
3,301
4,452
4,549
2,026
109
133
320
15
-42
1,121
+ Stock-Based Compensation
13
16
17
21
22
27
30
33
36
36
32
29
31
29
47
+ Deferred Income Taxes
- -
- -
28
39
25
26
-31
45
21
23
101
219
-13
-3
-187
+ Asset Impairment Charge
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,426
+ Other Non-Cash Adj
755
10,081
7,407
10,856
7,065
3,247
4,453
4,472
1,969
49
- -
72
-3
-68
-1,165
+ Chg in Non-Cash Work Cap
-1,090
-10,759
-7,151
-10,886
-6,256
-3,100
-4,862
-4,324
-1,199
-23
-45
-521
-342
395
-944
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1,090
-10,759
-7,151
-10,886
-6,256
-3,100
-4,862
-4,324
-1,199
-23
-45
-521
-342
395
-944
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
215
-70
830
576
1,376
722
-420
756
1,327
540
510
334
290
1,026
263
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-49
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66
+ Acq of Fixed Prod Assets
-7
-49
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
988
25
-4
-4
-5
-7
623
-9
-18
-163
-75
-59
-16
-24
-12
+ Increase in Capital Stock
1,012
29
- -
- -
- -
- -
630
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-25
-4
-4
-4
-5
-7
-7
-9
-18
-163
-75
-59
-16
-24
-12
+ Net Change in LT Investment
872
979
262
-349
-3,021
886
935
2,380
389
-2,192
-180
32
-68
-1,282
214
+ Dec in LT Investment
2,681
5,013
4,167
3,717
1,563
1,262
1,273
2,873
1,565
1,096
2,323
2,546
1,728
960
3,260
+ Inc in LT Investment
-1,809
-4,034
-3,905
-4,066
-4,584
-376
-338
-493
-1,176
-3,288
-2,503
-2,514
-1,796
-2,242
-3,046
+ Net Cash From Acq & Div
4,030
141
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
24,901
+ Cash from Divestitures
4,030
141
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
24,901
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,147
228
-1,532
-1,343
-2,115
-2,958
-2,298
-1,078
701
-1,819
-1,879
-1,057
-2,690
-5,369
-4,376
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3,748
1,299
-1,211
-1,731
-5,173
-2,146
-1,397
1,218
1,062
-4,020
-2,059
-1,025
-2,762
-6,323
20,673
+ Dividends Paid
-348
-434
-437
-439
-440
-442
-454
-331
-357
-366
-350
-349
-349
-350
-519
+ Net Cash From Debt
-1,874
-1,173
-638
-218
-791
-111
754
1,181
-300
1,294
348
1,525
478
-2,120
410
+ Cash From Debt
- -
- -
- -
- -
2,460
50
11,244
1,181
3,000
5,667
5,886
8,075
3,022
12,029
19,850
+ Repayments of Debt
-1,874
-1,173
-638
-218
-3,252
-161
-10,490
- -
-3,300
-4,374
-5,538
-6,550
-2,544
-14,149
-19,440
+ Other Financing Activities
-262
-390
1,533
2,240
3,252
1,903
869
-2,795
257
1,662
893
780
2,622
7,662
-11,288
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,496
-1,973
455
1,580
2,015
1,343
1,791
-1,954
-418
2,427
816
1,897
2,735
5,168
-11,409
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2,468
-743
74
426
-1,783
-80
-26
20
1,970
-1,053
-733
1,206
263
-129
9,527
EBITDA
43
51
50
45
44
36
37
35
33
32
27
24
21
23
165
EBITDA Margin (%)
4.69
3.42
3.52
3.12
3.19
2.66
5.99
2.45
2.42
2.88
2.59
2.07
1.56
1.55
4.54
Free Cash Flow
208
-118
789
537
1,339
649
-455
671
1,299
531
510
334
286
1,023
197
Net Cash Paid for Acquisitions
-4,030
-141
-100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-331
-24,901
Free Cash Flow to Firm
208
-118
789
537
1,339
649
- -
671
1,299
531
510
334
286
1,023
- -
Free Cash Flow to Equity
-1,666
-1,291
152
319
547
538
299
1,852
1,477
1,791
825
1,826
731
-1,130
574
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.54
-0.13
1.73
1.15
2.89
1.49
8.92
1.53
2.85
1.28
1.29
0.65
0.49
1.58
-3.33
Capital Expenditures
-7
-49
-41
-39
-37
-73
-35
-84
-28
-10
- -
- -
-4
-3
-66