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American National Group Inc. Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D

American National Group Inc. Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D

NNYSE:ANG/PD
23.35
USD
+0.02
(+0.09%)
8.50EPS
2.47P/E
1.86BMarket Cap
Nov 11Next Earn

Income Statement (USD)

Income Statement 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
1,352
1,365
2,509
2,149
1,984
1,677
2,991
2,937
2,012
3,740
3,974
3,592
3,359
7,613
7,271
+ Sales & Services Revenue
1,352
1,365
2,509
2,149
1,984
1,677
2,991
2,937
2,012
3,740
3,974
3,592
3,359
7,613
7,271
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
776
- -
- -
43
48
53
58
72
83
96
139
162
207
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
821
850
1,324
1,522
1,009
767
2,068
1,652
1,329
31
31
37
99
165
183
+ Interest Expense
46
42
51
48
41
41
44
41
41
31
31
37
99
165
183
- Interest Income
-775
-808
-1,273
-1,474
-968
-725
-2,024
-1,611
-1,288
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
133
86
389
196
337
130
316
566
316
816
703
2,432
452
370
394
- Income Tax Expense (Benefit)
47
28
136
70
117
47
142
108
69
145
150
511
43
-199
-20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
58
253
126
220
83
175
458
246
671
553
1,921
409
569
414
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
22
-209
-112
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
111
126
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
34
-320
-238
Income (Loss) Incl. MI
86
58
253
126
220
83
175
458
246
671
553
1,920
387
778
526
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
49
-7
Net Income, GAAP
86
58
253
126
220
83
175
458
246
671
553
1,920
392
729
533
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
44
44
44
33
64
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
86
58
253
126
220
83
175
458
246
638
509
1,877
348
696
469
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.38
4.23
10.09
5.86
11.08
4.96
5.84
15.6
12.23
17.95
13.92
53.46
11.67
9.58
7.33
Sales per Employee
3,501,891
3,422,198
6,031,825
5,141,517
4,048,235
3,163,806
5,807,250
5,300,702
3,309,711
5,381,869
4,415,668
4,275,882
3,375,879
- -
- -
Dividend per Share
0.12
0.15
0.19
0.2
0.23
0.25
0.26
0.28
0.3
0.68
0.8
0.82
9.44
0.42
0.62
Depreciation Expense
19
18
18
9
5
4
4
3
4
5
6
14
50
70
168
Basic Weighted Avg Shares
59
61
66
74
79
85
89
90
91
92
94
91
79
79
79
Basic EPS, GAAP
1.45
0.94
3.86
1.69
2.78
0.98
1.96
5.07
2.7
6.93
5.43
20.72
4.38
8.77
5.91
Basic EPS from Cont Ops
1.45
0.94
3.86
1.69
2.78
0.98
1.96
5.07
2.7
7.29
5.89
21.21
5.15
7.17
5.22
Diluted Weighted Avg Shares
64
66
75
80
81
86
90
91
92
92
94
92
81
79
79
Diluted EPS, GAAP
1.36
0.88
3.38
1.58
2.72
0.97
1.93
5.01
2.68
6.9
5.39
20.5
4.3
8.77
5.91
Diluted EPS from Cont Ops
1.36
0.88
3.38
1.58
2.72
0.97
1.93
5.01
2.68
7.27
5.85
20.98
5.05
7.17
5.22

Balance Sheet (USD)

Balance Sheet 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
18,932
25,494
27,516
33,155
36,820
41,852
46,807
46,268
53,874
56,634
55,815
41,724
18,466
60,635
24,594
+ Cash & Cash Equivalents
405
1,269
898
702
398
791
1,434
344
2,293
9,096
4,509
1,920
3,192
10,867
11,660
+ ST Investments
18,527
24,226
26,618
32,453
36,422
41,060
45,373
45,924
51,580
47,539
51,306
39,805
15,274
49,768
12,934
+ Accounts & Notes Receiv
8
- -
- -
9
30
11
- -
27
- -
1
167
55
911
9,862
9,255
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
911
9,862
9,255
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
5,647
8,926
+ Other Receivable, Net
8
- -
- -
9
30
11
- -
27
- -
1
167
55
-194
-5,647
-8,926
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
21,171
24,302
26,694
32,529
36,498
41,137
45,450
45,924
51,580
47,539
51,826
41,071
16,678
50,379
59,771
+ LT Investments
21,171
24,302
26,694
32,529
36,498
41,137
45,450
45,924
51,580
47,539
51,826
41,071
16,678
50,379
59,771
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
2,274
2,249
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
121
748
748
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
1,526
1,501
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
30,875
35,133
39,621
43,990
49,029
56,053
62,031
61,626
69,697
71,689
78,349
73,184
35,885
121,221
130,257
+ Payables & Accruals
- -
5
10
- -
- -
- -
34
- -
- -
- -
- -
- -
- -
77
103
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
5
10
- -
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
103
+ ST Debt
298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
566
556
796
668
635
736
737
738
652
574
575
871
1,667
3,146
3,156
+ LT Borrowings
566
556
796
668
635
736
737
738
652
574
575
871
1,667
3,146
3,156
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
49
- -
4
- -
- -
- -
- -
178
504
542
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
29,466
33,413
38,237
41,850
47,085
53,762
59,181
59,226
65,126
65,340
72,026
70,813
29,986
111,193
120,588
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
685
292
+ Share Capital & APIC
526
558
621
589
712
858
881
902
1,303
1,777
1,707
1,410
5,185
7,569
6,404
+ Common Stock
58
62
71
76
81
88
89
90
91
96
93
85
- -
- -
- -
+ Additional Paid in Capital
468
497
550
513
630
770
791
811
1,212
1,681
1,614
1,325
5,185
7,569
6,404
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
429
478
718
829
1,031
1,093
1,245
1,550
1,769
2,369
2,767
4,686
716
1,356
1,759
+ Other Equity
457
687
46
721
202
340
725
-52
1,498
2,204
1,849
-3,746
-109
340
1,094
Equity Before Minority Interest
1,409
1,720
1,385
2,140
1,945
2,292
2,850
2,399
4,570
6,349
6,323
2,350
5,792
9,950
9,549
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
107
78
120
Total Equity
1,409
1,720
1,385
2,140
1,945
2,292
2,850
2,399
4,570
6,349
6,323
2,371
5,899
10,028
9,669
Total Liabilities & Equity
30,875
35,133
39,621
43,990
49,029
56,053
62,031
61,626
69,697
71,689
78,349
73,184
35,885
121,221
130,257
Shares Outstanding
58
62
71
76
81
88
89
90
91
96
93
85
79
79
79
Number of Employees
386
399
416
418
490
530
515
554
608
695
900
840
995
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
459
-713
-102
-34
237
-56
-697
393
-1,641
-8,522
-3,934
-1,049
-1,525
-7,721
-8,504
Net Debt to Equity
32.57
-41.44
-7.33
-1.57
12.18
-2.43
-24.47
16.39
-35.91
-134.22
-62.22
-44.24
-25.85
-76.99
-87.95
Tangible Common Equity Ratio
4.56
4.9
3.49
4.86
3.97
4.09
4.59
3.89
6.56
8.86
8.07
3.21
15.75
5.88
5.47
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
86
58
253
126
220
83
175
458
246
671
553
1,921
385
791
666
+ Depreciation & Amortization
19
18
18
9
5
4
4
3
4
5
6
14
50
70
168
+ Non-Cash Items
346
575
454
712
595
1,035
1,079
1,029
1,456
1,105
982
-168
-32
797
86
+ Stock-Based Compensation
9
7
10
4
7
7
6
11
11
10
25
16
29
- -
- -
+ Deferred Income Taxes
-81
-52
3
-47
42
-10
-47
-13
57
141
149
491
50
-105
89
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
418
621
440
755
545
1,038
1,120
1,031
1,388
954
808
-675
-111
902
-3
+ Chg in Non-Cash Work Cap
-174
133
137
-140
-314
294
666
-1,447
1,645
-477
2,693
277
786
925
2,131
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
1,307
902
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-174
133
137
-140
-314
294
666
-1,447
1,645
-477
2,693
277
763
-382
1,229
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-61
-269
Cash from Operating Activities
278
784
863
708
505
1,416
1,924
43
3,351
1,305
4,233
2,044
1,186
2,522
2,782
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-1
-1
-1
-1
-1
-5
-4
-4
-13
-18
-41
-183
-37
-61
+ Acq of Fixed Prod Assets
-5
-1
-1
-1
-1
-1
-5
-4
-4
-13
-18
-41
-50
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-133
-37
-61
+ Cash (Repurchase) of Equity
4
6
32
14
112
140
14
10
2
173
-95
-313
-289
- -
- -
+ Increase in Capital Stock
5
6
32
14
112
140
14
10
2
338
5
254
20
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-165
-99
-567
-309
- -
- -
+ Net Change in LT Investment
-3,326
-2,285
-3,912
-3,073
-5,589
-4,455
-2,405
-2,127
-2,546
5,891
-4,346
-513
-104
-5,120
-7,745
+ Dec in LT Investment
4,436
6,447
4,499
2,684
2,269
3,043
3,619
5,676
4,397
9,156
7,121
11,014
2,935
17,855
25,039
+ Inc in LT Investment
-7,762
-8,733
-8,411
-5,757
-7,858
-7,498
-6,024
-7,803
-6,943
-3,265
-11,467
-11,528
-3,039
-22,975
-32,784
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-667
8,668
-568
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
8,668
58
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-739
- -
-626
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-275
157
33
126
13
-45
-184
-277
-505
-743
-1,860
-1,901
-347
-991
-1,372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
382
381
Cash from Investing Activities
-3,606
-2,129
-3,879
-2,948
-5,577
-4,501
-2,593
-2,408
-3,055
5,135
-6,224
-2,455
-1,301
2,520
-9,746
+ Dividends Paid
-7
-9
-13
-15
-18
-21
-23
-25
-27
-62
-75
-74
-750
-33
-49
+ Net Cash From Debt
-46
-1
181
-219
-48
100
-14
- -
-88
-81
- -
296
- -
1,173
-6
+ Cash From Debt
- -
- -
415
- -
- -
100
500
- -
- -
- -
- -
300
- -
2,500
1,235
+ Repayments of Debt
-46
-1
-234
-219
-48
- -
-513
- -
-88
-81
- -
-4
- -
-1,327
-1,241
+ Other Financing Activities
3,184
2,213
2,446
2,264
4,722
3,260
1,335
1,291
1,766
333
-2,426
-2,088
2,957
1,956
7,349
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3,135
2,209
2,646
2,044
4,769
3,478
1,312
1,275
1,652
363
-2,595
-2,178
1,918
3,096
7,294
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-193
864
-371
-196
-304
394
643
-1,090
1,949
6,802
-4,587
-2,589
1,803
8,138
330
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
273
784
862
706
503
1,415
1,919
39
3,347
1,292
4,215
2,003
1,003
2,485
2,721
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
667
-8,668
568
Free Cash Flow to Firm
302
812
895
738
530
1,442
1,944
72
3,380
1,317
4,239
2,032
1,092
- -
- -
Free Cash Flow to Equity
226
782
1,043
487
455
1,515
1,905
39
3,259
1,177
4,171
2,255
1,092
4,347
2,319
Free Cash Flow per Basic Share
4.58
12.79
13.15
9.49
6.38
16.69
21.57
0.43
36.73
14.03
44.91
22.12
12.62
31.32
34.3
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.73
Cash Flow to Net Income
3.22
13.57
3.41
5.62
2.3
17.02
11.02
0.09
13.62
1.94
7.65
1.06
3.03
3.46
5.22
Capital Expenditures
-5
-1
-1
-1
-1
-1
-5
-4
-4
-13
-18
-41
-183
-37
-61