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ONEOK, Inc.

ONEOK, Inc.

OKE
ONEOK, Inc.US flagNew York Stock Exchange
92.20
USD
+0.37
- -
58.09BMarket Cap

Income Statement (USD)

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
14,806
10,184
11,872
12,195
7,763
8,921
12,174
12,593
10,164
8,542
16,540
22,387
17,677
21,698
33,629
+ Sales & Services Revenue
14,806
10,184
11,872
12,195
7,763
8,921
12,174
12,593
10,164
8,542
16,540
22,387
17,677
21,698
33,629
- Cost of Revenue
12,738
8,746
10,462
10,383
5,996
6,888
9,944
9,851
7,265
5,689
12,879
18,536
12,698
14,445
24,887
+ Cost of Goods & Services
12,738
8,746
10,462
10,383
5,996
6,888
9,944
9,851
7,265
5,689
12,879
18,536
12,698
14,445
24,887
Gross Profit
2,068
1,438
1,410
1,812
1,768
2,033
2,230
2,742
2,900
2,853
3,661
3,851
4,979
7,253
8,742
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
908
492
542
675
693
747
823
907
983
885
1,065
1,044
749
2,191
2,920
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
908
492
542
675
693
747
823
907
983
885
1,065
1,044
749
2,191
2,920
Operating Income (Loss)
1,160
947
869
1,137
1,074
1,286
1,407
1,835
1,917
1,969
2,596
2,807
4,230
5,062
5,822
- Non-Operating (Income) Loss
176
88
114
317
552
328
366
317
266
1,166
612
557
733
952
1,332
+ Interest Expense, Net
297
238
271
356
417
470
486
470
492
713
733
676
866
1,371
1,783
+ Interest Expense
297
238
271
356
417
470
486
470
492
713
733
676
866
1,371
1,783
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-121
-149
-157
-39
136
-141
-120
-153
-226
453
-121
-119
-133
-419
-451
Pretax Income
984
859
755
820
522
958
1,041
1,518
1,651
802
1,984
2,250
3,497
4,110
4,490
- Income Tax Expense (Benefit)
226
181
166
151
137
212
447
363
372
190
484
528
838
998
1,028
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
758
678
589
669
385
746
594
1,155
1,279
613
1,500
1,722
2,659
3,112
3,462
- Net Extraordinary Losses (Gains)
796
700
633
704
275
785
411
7
- -
- -
- -
- -
- -
154
138
+ Discontinued Operations
2
52
-12
-6
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
794
648
645
709
281
787
411
7
- -
- -
- -
- -
- -
154
138
Income (Loss) Incl. MI
-39
-22
-44
-35
111
-39
182
1,148
1,279
613
1,500
1,722
2,659
2,958
3,324
- Minority Interest
-399
-383
-310
-349
-134
-391
-206
-3
- -
- -
- -
- -
- -
-77
-69
Net Income, GAAP
361
361
267
314
245
352
388
1,152
1,279
613
1,500
1,722
2,659
3,035
3,393
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
361
361
267
314
245
352
387
1,151
1,277
612
1,499
1,721
2,658
3,034
3,393
EBIT
1,160
947
869
1,137
1,074
1,286
1,407
1,835
1,917
1,969
2,596
2,807
4,230
5,062
5,822
EBITDA
1,472
1,283
1,253
1,443
1,429
1,678
1,813
2,263
2,393
2,547
3,218
3,433
4,999
6,196
7,336
EBITDA Margin (%)
9.94
12.59
10.56
11.83
18.41
18.81
14.89
17.97
23.55
29.82
19.46
15.33
28.28
28.56
21.81
EBITA
1,160
947
869
1,137
1,074
1,286
1,407
1,835
1,917
1,969
2,596
2,807
4,230
5,062
5,822
Gross Margin (%)
13.97
14.12
11.88
14.86
22.77
22.79
18.31
21.77
28.53
33.4
22.13
17.2
28.17
33.43
26
Operating Margin (%)
7.83
9.3
7.32
9.32
13.84
14.42
11.56
14.57
18.86
23.04
15.7
12.54
23.93
23.33
17.31
Profit Margin (%)
2.44
3.54
2.25
2.58
3.16
3.95
3.19
9.15
12.58
7.17
9.07
7.69
15.04
13.99
10.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.08
1.27
1.48
2.12
2.42
2.45
2.79
3.24
3.52
3.72
3.73
3.74
3.8
3.96
4.13
Depreciation Expense
312
336
384
306
355
392
406
429
477
579
622
626
769
1,134
1,514
Basic Weighted Avg Shares
209
206
206
209
210
211
297
411
414
431
446
448
484
585
625
Basic EPS, GAAP
1.72
1.75
1.29
1.5
1.17
1.67
1.3
2.8
3.09
1.42
3.36
3.85
5.49
5.19
5.43
Basic EPS from Cont Ops
3.62
3.29
2.86
3.19
1.83
3.53
2
2.81
3.09
1.42
3.36
3.85
5.49
5.32
5.54
Diluted Weighted Avg Shares
214
211
210
210
211
212
300
414
415
432
447
448
485
586
626
Diluted EPS, GAAP
1.68
1.71
1.27
1.49
1.16
1.66
1.29
2.78
3.07
1.42
3.35
3.84
5.48
5.17
5.42
Diluted EPS from Cont Ops
3.53
3.22
2.81
3.18
1.83
3.51
1.98
2.79
3.08
1.42
3.35
3.84
5.48
5.31
5.53

Balance Sheet (USD)

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
2,319
2,765
2,405
1,307
975
1,430
1,764
1,399
1,470
1,870
2,374
2,548
3,108
4,238
4,488
+ Cash, Cash Equivalents & STI
129
584
146
173
98
249
37
12
21
524
146
220
338
733
78
+ Cash & Cash Equivalents
66
584
146
173
98
249
37
12
21
524
146
220
338
733
78
+ ST Investments
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,340
1,349
1,110
745
594
872
1,203
819
835
830
1,442
1,532
1,705
2,326
3,010
+ Accounts Receivable, Net
1,340
1,349
1,110
745
594
872
1,203
819
835
830
1,442
1,532
1,705
2,326
3,010
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
550
517
188
190
205
201
433
438
507
371
581
581
639
748
948
+ Raw Materials
- -
- -
- -
56
77
61
90
141
202
143
153
149
148
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
550
517
188
134
128
140
342
297
305
228
428
432
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491
748
948
+ Other ST Assets
300
315
961
199
79
107
92
130
108
144
205
215
426
431
452
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,378
13,091
15,337
13,955
14,471
14,709
15,081
16,833
20,342
21,209
21,247
21,831
41,158
59,831
62,153
+ Property, Plant & Equip, Net
8,444
10,114
9,232
11,662
12,374
12,571
12,698
14,767
18,349
19,155
19,320
19,952
32,697
45,935
47,861
+ Property, Plant & Equip
11,178
13,089
10,970
13,603
14,530
15,078
15,560
18,031
22,051
23,073
23,821
25,015
38,454
52,274
55,489
- Accumulated Depreciation
2,734
2,975
1,738
1,940
2,156
2,507
2,862
3,264
3,703
3,918
4,501
5,063
5,757
6,339
7,628
+ LT Investments & Receivables
1,223
1,221
1,230
1,133
948
959
1,003
969
862
805
798
802
1,874
2,316
2,889
+ LT Investments
1,223
1,221
1,230
1,133
948
959
1,003
969
862
805
798
802
1,874
2,316
2,889
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,710
1,755
4,875
1,159
1,149
1,179
1,380
1,097
1,131
1,249
1,130
1,077
6,587
11,580
11,403
+ Total Intangible Assets
1,014
996
1,025
1,015
1,017
1,005
993
967
958
774
763
753
6,268
11,130
10,959
+ Goodwill
602
591
526
526
526
526
681
681
681
528
528
528
4,952
8,091
8,058
+ Other Intangible Assets
412
405
499
489
492
480
312
286
277
246
236
225
1,316
3,039
2,901
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
696
759
3,850
145
131
173
387
130
173
475
366
324
319
450
444
Total Assets
13,697
15,855
17,741
15,262
15,446
16,139
16,846
18,232
21,812
23,079
23,622
24,379
44,266
64,069
66,641
+ Payables & Accruals
1,342
1,333
1,273
996
745
987
1,276
1,278
1,476
1,054
1,568
1,728
2,160
2,698
3,337
+ Accounts Payable
1,342
1,333
1,273
891
616
875
1,141
1,116
1,210
719
1,332
1,359
1,564
2,187
2,838
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
75
89
98
136
215
221
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
105
129
113
135
161
191
245
138
233
381
290
499
+ ST Debt
1,206
828
575
1,066
657
1,521
1,047
509
230
21
910
937
484
1,059
2,061
+ ST Borrowings
1,206
828
575
1,066
657
1,521
1,047
508
228
8
896
925
484
1,059
2,061
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
2
14
14
12
23
- -
- -
+ Other ST Liabilities
698
651
882
330
236
329
344
321
315
269
707
386
808
962
967
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
698
651
882
330
236
329
344
321
315
269
707
386
808
962
967
Total Current Liabilities
3,246
2,813
2,730
2,392
1,638
2,837
2,667
2,108
2,020
1,345
3,185
3,051
3,452
4,719
6,365
+ LT Debt
4,530
6,515
7,754
7,150
8,324
7,920
8,092
8,900
12,493
14,316
12,823
12,764
21,183
31,018
30,755
+ LT Borrowings
4,530
6,515
7,754
7,150
8,324
7,920
8,092
8,873
12,480
14,228
12,748
12,696
21,183
31,018
30,755
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
26
14
88
76
68
74
- -
- -
+ Other LT Liabilities
2,121
2,294
2,412
1,713
1,718
1,953
402
644
1,073
1,376
1,599
2,070
3,147
6,199
6,952
+ Accrued Liabilities
2,121
2,294
1,364
1,677
1,701
1,946
402
644
1,073
1,376
1,599
2,070
3,147
6,199
6,952
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1,048
36
17
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
6,651
8,810
10,166
8,864
10,042
9,873
8,493
9,544
13,566
15,692
14,422
14,834
24,330
37,217
37,707
Total Liabilities
9,897
11,623
12,896
11,256
11,680
12,710
11,161
11,652
15,586
17,036
17,606
17,885
27,782
41,936
44,072
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,420
1,327
1,436
1,544
1,381
1,237
6,593
7,620
7,408
7,358
7,219
7,258
16,326
16,360
20,968
+ Common Stock
2
2
2
2
2
2
4
4
4
5
5
5
6
6
7
+ Additional Paid in Capital
1,417
1,325
1,434
1,542
1,378
1,234
6,589
7,615
7,404
7,353
7,214
7,253
16,320
16,354
20,961
- Treasury Stock
935
1,040
997
954
918
894
877
852
808
764
732
706
677
807
829
+ Retained Earnings
1,960
2,059
2,021
138
- -
- -
- -
- -
- -
- -
- -
50
868
1,579
2,373
+ Other Equity
-206
-217
-122
-136
-127
-154
-189
-188
-374
-551
-471
-108
-33
-96
-27
Equity Before Minority Interest
2,239
2,130
2,338
592
336
189
5,528
6,580
6,226
6,042
6,015
6,494
16,484
17,036
22,485
+ Minority/Non Controlling Interest
1,561
2,103
2,507
3,414
3,431
3,240
157
- -
- -
- -
- -
- -
- -
5,097
84
Total Equity
3,800
4,232
4,845
4,006
3,766
3,429
5,685
6,580
6,226
6,042
6,015
6,494
16,484
22,133
22,569
Total Liabilities & Equity
13,697
15,855
17,741
15,262
15,446
16,139
16,846
18,232
21,812
23,079
23,622
24,379
44,266
64,069
66,641
Shares Outstanding
207
205
207
208
210
211
389
412
413
445
446
447
583
583
630
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
28
15
101
89
80
97
- -
- -
Net Debt
5,670
6,760
8,183
8,043
8,883
9,192
9,102
9,369
12,686
13,712
13,497
13,401
21,329
31,344
32,738
Net Debt to Equity
149.22
159.71
168.89
200.79
235.85
268.07
160.09
142.4
203.77
226.92
224.38
206.36
129.39
141.62
145.06
Tangible Common Equity Ratio
21.96
21.78
22.85
20.99
19.05
16.01
29.6
32.51
25.26
23.62
22.98
24.3
26.89
20.78
20.85
Current Ratio
0.71
0.98
0.88
0.55
0.6
0.5
0.66
0.66
0.73
1.39
0.75
0.84
0.9
0.9
0.71
Cash Conversion Cycle
13.3
14.42
3.16
-3.63
-2.27
1.23
6.6
3.64
-4.46
0.32
9.95
9.18
9.13
4.39
4.84

Cash Flow Statement (USD)

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
760
730
577
663
379
743
594
1,155
1,279
613
1,500
1,722
2,659
3,112
3,462
+ Depreciation & Amortization
312
336
384
306
355
392
406
429
477
579
622
626
769
1,134
1,514
+ Non-Cash Items
296
224
341
256
422
259
508
397
356
868
567
616
635
685
1,003
+ Stock-Based Compensation
66
37
46
26
16
41
26
32
37
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
257
229
152
157
138
212
438
361
373
187
472
464
829
889
957
+ Asset Impairment Charge
- -
10
- -
76
264
- -
20
- -
- -
645
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-27
-52
143
-3
4
7
24
4
-54
36
95
152
-194
-204
46
+ Chg in Non-Cash Work Cap
-12
-306
-7
60
-133
-41
-193
206
-164
-161
-143
-58
358
-43
-380
+ (Inc) Dec in Accts Receiv
-56
-15
-190
382
157
-286
-331
384
-20
-1
-611
-148
107
49
-683
+ (Inc) Dec in Inventories
66
33
100
161
6
-12
-202
38
-10
172
-105
-62
118
17
-263
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
103
-31
181
-422
-181
271
284
-294
-63
-80
622
-26
-62
114
671
+ Inc (Dec) in Other
-124
-294
-98
-60
-115
-14
56
78
-71
-251
-49
178
195
-223
-105
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,356
984
1,295
1,286
1,023
1,353
1,315
2,187
1,947
1,899
2,546
2,906
4,421
4,888
5,599
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-282
326
605
1,132
396
22
471
1,204
29
970
33
32
- -
-159
-75
+ Increase in Capital Stock
18
476
605
1,132
396
22
471
1,204
29
970
33
32
- -
- -
- -
+ Decrease in Capital Stock
-300
-150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-159
-75
+ Net Change in LT Investment
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-64
-31
-430
-816
-28
-68
-88
-2
-4
- -
-1
-3
-5,222
-4,740
-647
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,200
- -
+ Cash for Acq of Subs
-64
-31
-430
-816
-28
-68
-88
-2
-4
- -
-1
-3
-5,222
-5,940
-647
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,331
-1,783
-2,212
-1,750
-1,163
-547
-480
-2,113
-3,765
-2,271
-664
-1,136
-1,182
-1,872
-3,104
+ Net Cash From Disc Ops
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,372
-1,814
-2,642
-2,566
-1,191
-615
-568
-2,115
-3,769
-2,271
-665
-1,139
-6,404
-6,612
-3,751
+ Dividends Paid
-227
-262
-305
-444
-509
-518
-829
-1,335
-1,458
-1,605
-1,667
-1,672
-1,839
-2,313
-2,583
+ Net Cash From Debt
1,138
1,608
1,240
642
1,284
-108
196
863
3,128
1,788
-605
-27
3,998
5,091
830
+ Cash From Debt
1,581
1,995
1,248
1,200
1,292
1,000
1,190
1,796
4,185
3,245
- -
869
5,298
7,094
3,809
+ Repayments of Debt
-442
-386
-8
-558
-8
-1,108
-995
-933
-1,057
-1,457
-605
-896
-1,300
-2,003
-2,979
+ Other Financing Activities
-570
-333
-627
-26
-1,078
17
-797
-829
131
-277
-20
-26
-58
-500
-675
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
59
1,339
913
1,304
93
-587
-959
-97
1,831
875
-2,259
-1,693
2,101
2,119
-2,503
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
44
509
-434
24
-75
151
-212
-25
9
504
-378
74
118
395
-655
EBITDA
1,472
1,283
1,253
1,443
1,429
1,678
1,813
2,263
2,393
2,547
3,218
3,433
4,999
6,196
7,336
EBITDA Margin (%)
9.94
12.59
10.56
11.83
18.41
18.81
14.89
17.97
23.55
29.82
19.46
15.33
28.28
28.56
21.81
Free Cash Flow
1,356
984
1,295
1,286
1,023
1,353
1,315
2,187
1,947
1,899
2,546
2,906
4,421
4,888
5,599
Net Cash Paid for Acquisitions
64
31
430
816
28
68
88
2
4
- -
1
3
5,222
4,740
647
Free Cash Flow to Firm
1,585
1,172
1,506
1,576
1,331
1,719
1,592
2,544
2,328
2,444
3,100
3,423
5,079
5,926
6,974
Free Cash Flow to Equity
2,494
2,592
2,535
1,928
2,307
1,245
1,510
3,049
5,074
3,686
1,940
2,878
8,418
9,978
6,429
Free Cash Flow per Basic Share
6.48
4.77
6.28
6.14
4.87
6.41
4.42
5.31
4.71
4.41
5.7
6.49
9.13
8.36
8.96
Price/Free Cash Flow
6
8.02
8.82
8.15
5.08
9.01
12.18
10.22
16.15
8.73
10.33
10.14
7.71
12.05
8.22
Cash Flow to Net Income
3.76
2.73
4.86
4.09
4.18
3.84
3.39
1.9
1.52
3.1
1.7
1.69
1.66
1.61
1.65
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -