1. United States Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
Annaly Capital Management Inc.

Annaly Capital Management Inc.

25.48
USD
-0.02
(-0.08%)
Feb 10Next 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
640
2,169
3,997
-615
734
1,565
1,684
275
-1,992
-548
2,720
1,954
-1,437
1,198
2,244
+ Sales & Services Revenue
640
2,169
3,997
-615
734
1,565
1,684
275
-1,992
-548
2,720
1,954
-1,437
1,198
2,244
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
237
236
232
209
200
250
224
330
272
222
186
163
163
171
200
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
402
1,772
3,738
-837
464
1,431
1,576
52
-2,174
-918
2,401
1,772
-1,599
1,027
2,045
- Income Tax Expense (Benefit)
59
36
8
5
-2
-2
7
-2
-11
-28
5
46
39
15
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
344
1,736
3,730
-842
466
1,433
1,569
54
-2,163
-890
2,396
1,726
-1,638
1,012
2,052
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-2
-2
-1
-1
- -
3
13
2
9
20
49
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-2
-2
-1
-1
- -
3
13
2
9
20
49
Income (Loss) Incl. MI
344
1,736
3,730
-842
467
1,435
1,570
55
-2,163
-893
2,384
1,724
-1,648
992
2,003
- Minority Interest
- -
- -
- -
- -
1
1
1
- -
- -
-1
-6
-1
-5
-10
-24
Net Income, GAAP
344
1,736
3,730
-842
467
1,434
1,570
54
-2,163
-891
2,390
1,725
-1,643
1,002
2,027
- Preferred Dividends
17
40
72
72
72
82
110
129
137
142
108
111
142
155
158
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
328
1,696
3,658
-914
395
1,351
1,460
-75
-2,299
-1,033
2,282
1,615
-1,785
847
1,869
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
53.86
80.03
93.31
136.9
63.55
91.62
93.19
19.77
108.57
162.5
87.85
88.28
114.37
83.6
90.32
Sales per Employee
4,350,925
14,756,367
83,269,979
-24,605,120
4,927,517
8,279,508
11,080,691
1,618,912
-10,768,303
-3,046,772
15,909,135
12,138,621
-7,682,829
6,274,262
10,587,024
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
4
3
5
20
42
28
72
32
41
25
21
25
30
34
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)

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
994
616
181
157
185
111
127
154
202
106
120
153
4,489
2,350
8,833
+ Cash & Cash Equivalents
994
616
181
157
185
111
127
154
202
106
120
153
276
285
355
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,213
2,064
8,478
+ Accounts & Notes Receiv
432
728
1,474
1,299
353
322
325
426
455
284
238
1,212
3,933
3,270
928
+ Accounts Receivable, Net
412
419
273
278
231
270
324
357
450
268
235
637
1,223
1,069
927
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
20
308
1,201
1,020
122
51
1
69
5
16
3
575
2,710
2,201
1
+ 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
2,086
4,060
5,952
3,196
5,423
6,850
92,564
92,624
116,065
76,273
7,570
5,130
4,213
2,064
8,478
+ LT Investments
2,086
4,060
5,952
3,196
5,423
6,850
92,564
92,624
116,065
76,273
7,570
5,130
4,213
2,064
8,478
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
53
62
95
133
110
758
676
659
471
228
638
1,080
353
458
140
+ Goodwill
42
55
95
95
72
72
72
72
72
72
- -
- -
- -
- -
- -
+ Other Intangible Assets
11
7
- -
38
39
686
604
587
399
156
638
1,080
353
458
140
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
109,630
133,452
81,922
88,355
75,191
87,905
101,760
105,788
130,295
88,455
76,764
81,851
93,227
103,556
135,610
+ Payables & Accruals
5,015
9,028
1,234
777
593
718
1,258
1,548
1,297
1,383
560
1,895
3,862
953
2,935
+ Accounts Payable
146
198
186
228
205
347
253
571
476
191
91
325
288
268
381
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4,869
8,830
1,048
549
388
371
1,004
977
821
1,192
469
1,570
3,574
684
2,554
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
903
250
500
750
1,075
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
903
250
500
750
1,075
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
540
826
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
8,545
12,704
20,695
30,851
+ LT Borrowings
540
826
859
1,266
4,734
7,865
7,119
8,041
10,564
7,036
6,205
8,545
12,704
20,695
30,851
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
93,869
117,528
69,517
75,022
63,285
75,329
86,888
91,670
114,499
74,433
63,569
70,481
81,882
90,859
119,450
+ Preferred Equity and Hybrid Capital
177
913
913
913
913
1,201
1,720
1,778
1,982
1,537
1,537
1,537
1,537
1,537
1,802
+ Share Capital & APIC
15,079
14,750
14,775
14,796
14,685
15,590
17,233
18,807
19,981
19,765
20,328
22,986
23,677
25,264
27,934
+ Common Stock
10
9
9
9
9
10
12
13
14
14
4
5
5
6
7
+ Additional Paid in Capital
15,069
14,741
14,766
14,787
14,676
15,579
17,221
18,794
19,967
19,751
20,325
22,981
23,672
25,258
27,927
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2,504
-2,792
-534
-2,585
-3,325
-3,136
-2,962
-4,494
-8,309
-10,667
-9,654
-9,543
-12,623
-13,173
-13,157
+ Other Equity
3,009
3,053
-2,749
205
-378
-1,086
-1,126
-1,980
2,138
3,374
958
-3,709
-1,335
-1,018
-489
Equity Before Minority Interest
15,761
15,924
12,405
13,328
11,896
12,568
14,865
14,112
15,792
14,008
13,170
11,270
11,256
12,609
16,091
+ Minority/Non Controlling Interest
- -
- -
- -
5
10
8
6
6
4
13
25
99
89
88
69
Total Equity
15,761
15,924
12,405
13,334
11,906
12,576
14,872
14,118
15,796
14,022
13,195
11,369
11,345
12,697
16,160
Total Liabilities & Equity
109,630
133,452
81,922
88,355
75,191
87,905
101,760
105,788
130,295
88,455
76,764
81,851
93,227
103,556
135,610
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
147
147
48
25
149
189
152
170
185
180
171
161
187
191
212
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-454
210
678
1,110
4,549
7,754
6,992
7,887
10,361
6,930
6,988
8,642
12,928
21,160
31,572
Net Debt to Equity
-2.88
1.32
5.47
8.32
38.21
61.66
47.01
55.87
65.59
49.43
52.96
76.01
113.96
166.66
195.37
Tangible Common Equity Ratio
14.17
11.21
13.93
13.92
14.48
12.17
12.34
11.11
10.27
13.88
14.44
10.71
10.08
10.3
10.44
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
344
1,736
3,730
-842
466
1,433
1,569
54
-2,163
-890
2,396
1,726
-1,638
1,012
2,052
+ Depreciation & Amortization
2
4
3
5
20
42
28
72
32
41
25
21
25
30
34
+ Non-Cash Items
2,123
5,859
-16,759
6,949
-4,136
140
8
2,307
1,121
1,284
690
3,849
4,675
2,120
-1,618
+ Stock-Based Compensation
5
6
3
1
1
7
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
24
- -
23
-73
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2,118
5,853
-16,786
6,948
-4,161
205
6
2,307
1,121
1,284
690
3,849
4,675
2,120
-1,618
+ Chg in Non-Cash Work Cap
-49
41
134
17
7
-33
27
189
-189
92
-34
-223
-694
148
225
+ (Inc) Dec in Accts Receiv
-68
-1
152
-25
58
28
-52
-20
-86
159
33
-404
-586
155
138
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
51
-22
36
-27
6
90
296
-95
-285
-100
234
-37
-20
112
+ Inc (Dec) in Other
-3
-9
4
6
-24
-67
-10
-87
-8
218
33
-53
-71
13
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,420
7,640
-12,893
6,128
-3,643
1,581
1,632
2,622
-1,200
528
3,077
5,372
2,367
3,311
693
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
- -
- -
- -
- -
-174
-11
- -
- -
- -
-538
-1,014
-397
-863
-915
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-4
- -
- -
- -
- -
-174
-11
- -
- -
- -
-538
-1,014
-397
-863
-915
+ Cash (Repurchase) of Equity
5,352
-256
-141
- -
-114
-100
2,347
1,532
1,605
-208
552
2,636
674
1,558
2,911
+ Increase in Capital Stock
5,352
- -
- -
- -
- -
2
2,347
1,532
1,829
1
552
2,636
674
1,558
2,911
+ Decrease in Capital Stock
- -
-256
-141
- -
-114
-103
- -
- -
-224
-209
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-48
14
-977
- -
-377
-72
224
-50
-20,659
39,534
8,075
-10,878
-3,623
-4,273
-15,232
+ Dec in LT Investment
14
14
7
- -
207
16
227
44,745
42,806
72,211
30,420
34,597
37,413
27,941
25,514
+ Inc in LT Investment
-61
- -
-985
- -
-584
-88
-2
-44,795
-63,466
-32,677
-22,345
-45,474
-41,036
-32,214
-40,747
+ Net Cash From Acq & Div
- -
-2
-709
- -
- -
42
5
-258
- -
- -
1,118
- -
- -
- -
- -
+ Cash from Divestitures
- -
-1
16
- -
- -
42
5
- -
- -
- -
1,118
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-725
- -
- -
- -
- -
-258
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-25,069
-18,706
39,234
-7,803
12,522
-1,858
-14,884
-600
18
817
-3,756
-2,635
-4,396
-9,849
-11,215
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25,120
-18,693
37,548
-7,803
12,145
-2,062
-14,666
-908
-20,642
40,352
4,899
-14,527
-8,416
-14,985
-27,363
+ Dividends Paid
-2,041
-2,150
-1,641
-1,209
-1,209
-1,221
-1,353
-1,541
-1,689
-1,476
-1,360
-1,519
-1,518
-1,494
-1,882
+ Net Cash From Debt
- -
110
- -
388
3,476
1,577
-1,038
-465
1,386
1,124
3,006
4,115
3,814
7,970
9,760
+ Cash From Debt
- -
728
- -
388
5,130
2,453,981
- -
920
3,444
2,424
5,567
7,382
6,488
14,465
22,394
+ Repayments of Debt
- -
-617
- -
- -
-1,655
-2,452,404
-1,038
-1,385
-2,058
-1,300
-2,560
-3,267
-2,674
-6,495
-12,634
+ Other Financing Activities
20,101
12,971
-22,937
3,685
-10,626
-4
12,245
-211
20,654
-40,927
-10,077
4,158
2,914
3,716
16,431
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23,411
10,675
-24,719
2,863
-8,474
252
12,201
-684
21,956
-41,487
-7,878
9,389
5,884
11,750
27,220
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
712
-378
-63
1,189
28
-230
-833
1,029
115
-607
98
235
-165
76
550
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2,417
7,640
-12,893
6,128
-3,643
1,407
1,621
2,622
-1,200
528
2,539
4,358
1,970
2,448
-222
Net Cash Paid for Acquisitions
- -
2
709
- -
- -
-42
-5
258
- -
- -
-1,118
- -
- -
- -
- -
Free Cash Flow to Firm
2,417
7,640
-12,893
- -
- -
- -
1,621
- -
- -
- -
2,539
4,358
- -
2,448
- -
Free Cash Flow to Equity
2,403
8,446
-12,965
6,444
-240
3,363
1,004
2,086
254
1,065
5,976
9,376
6,040
11,126
10,561
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
7.03
4.4
-3.46
-7.28
-7.81
1.1
1.04
48.19
0.55
-0.59
1.29
3.11
-1.44
3.3
0.34
Capital Expenditures
-4
- -
- -
- -
- -
-174
-11
- -
- -
- -
-538
-1,014
-397
-863
-915