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Ovintiv Inc.

Ovintiv Inc.

OVV
Ovintiv Inc.US flagNew York Stock Exchange
59.24
USD
+0.70
- -
16.65BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
3,115
2,410
2,179
3,146
1,955
1,544
1,733
2,519
3,312
3,373
4,434
5,583
4,982
4,169
3,912
+ Cost of Goods & Services
3,115
2,410
2,179
3,146
1,955
1,544
1,733
2,519
3,312
3,373
4,434
5,583
4,982
4,169
3,912
Gross Profit
5,352
2,750
3,679
4,873
2,467
1,374
2,710
3,420
3,414
2,714
4,224
6,881
5,901
4,983
4,996
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,459
2,470
2,788
2,506
2,231
1,825
1,642
1,726
2,816
2,531
2,705
3,028
3,037
2,912
2,932
+ Selling, General & Admin
350
392
439
291
211
275
254
157
489
395
442
422
393
323
318
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,109
2,078
2,349
2,215
2,020
1,550
1,388
1,569
2,327
2,136
2,263
2,606
2,644
2,589
2,614
Operating Income (Loss)
2,893
280
891
2,367
236
-451
1,068
1,694
598
183
1,519
3,853
2,864
2,071
2,064
- Non-Operating (Income) Loss
2,871
5,111
903
-2,262
8,246
1,169
-362
531
283
5,913
280
293
354
720
1,294
+ Interest Expense, Net
468
522
563
529
449
397
363
351
382
371
340
311
355
412
376
+ Interest Expense
488
522
563
529
449
397
363
351
382
371
340
311
355
412
376
- Interest Income
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,403
4,589
340
-2,791
7,797
772
-725
180
-99
5,542
-60
-18
-1
308
918
Pretax Income
22
-4,831
-12
4,629
-8,010
-1,620
1,430
1,163
315
-5,730
1,239
3,560
2,510
1,351
770
- Income Tax Expense (Benefit)
17
-2,037
-248
1,203
-2,845
-676
603
94
81
367
-177
-77
425
226
-472
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-2,794
236
3,426
-5,165
-944
827
1,069
234
-6,097
1,416
3,637
2,085
1,125
1,242
- Net Extraordinary Losses (Gains)
- -
- -
- -
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
-2,794
236
3,358
-5,165
-944
827
1,069
234
-6,097
1,416
3,637
2,085
1,125
1,242
- Minority Interest
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
-2,794
236
3,392
-5,165
-944
827
1,069
234
-6,097
1,416
3,637
2,085
1,125
1,242
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-2,794
236
3,392
-5,165
-944
827
1,069
234
-6,097
1,416
3,637
2,085
1,125
1,242
EBIT
2,893
280
891
2,367
236
-451
1,068
1,694
598
183
1,519
3,853
2,864
2,071
2,064
EBITDA
5,175
2,236
2,456
4,112
1,724
408
1,901
2,966
2,613
2,017
2,709
4,966
4,689
4,361
4,243
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
2,893
280
891
2,367
236
-451
1,068
1,694
598
183
1,519
3,853
2,864
2,071
2,064
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.99
0.8
2.72
1.36
0.92
0.29
0.29
0.29
0.39
0.37
0.47
0.94
1.18
1.19
1.2
Depreciation Expense
2,282
1,956
1,565
1,745
1,488
859
833
1,272
2,015
1,834
1,190
1,113
1,825
2,290
2,179
Basic Weighted Avg Shares
147
736
148
148
164
177
195
192
261
260
260
254
260
265
257
Basic EPS, GAAP
0.03
-3.79
1.6
22.89
-31.41
-5.35
4.25
5.57
0.9
-23.47
5.44
14.34
8.02
4.25
4.83
Basic EPS from Cont Ops
0.03
-3.79
1.6
23.12
-31.41
-5.35
4.25
5.57
0.9
-23.47
5.44
14.34
8.02
4.25
4.83
Diluted Weighted Avg Shares
147
736
148
148
164
177
195
192
261
260
266
258
264
267
260
Diluted EPS, GAAP
0.03
-3.79
1.6
22.89
-31.41
-5.35
4.25
5.57
0.9
-23.47
5.32
14.08
7.9
4.21
4.78
Diluted EPS from Cont Ops
0.03
-3.79
1.6
23.12
-31.41
-5.35
4.25
5.57
0.9
-23.47
5.32
14.08
7.9
4.21
4.78

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
4,367
5,477
4,290
2,861
1,607
1,923
2,271
2,676
1,869
1,247
1,587
1,695
1,676
1,369
1,523
+ Cash, Cash Equivalents & STI
800
3,179
2,566
338
271
834
719
1,058
190
10
195
5
3
42
280
+ Cash & Cash Equivalents
800
3,179
2,566
338
271
834
719
1,058
190
10
195
5
3
42
35
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245
+ Accounts & Notes Receiv
1,658
1,796
1,550
1,816
969
1,089
1,347
1,064
1,531
1,200
1,391
1,637
1,345
1,121
1,061
+ Accounts Receivable, Net
972
1,236
988
1,307
645
663
774
789
1,235
928
1,294
1,594
1,333
1,090
1,038
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
686
560
562
509
324
426
573
275
296
272
97
43
12
31
23
+ Inventories
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,907
502
174
707
367
- -
205
554
148
37
1
53
328
206
182
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,048
13,223
13,358
21,670
14,007
12,730
12,996
12,668
19,618
13,222
12,468
13,361
18,311
17,885
18,867
+ Property, Plant & Equip, Net
16,057
9,751
10,035
18,015
9,857
8,139
8,954
8,972
16,238
10,441
9,690
10,338
15,534
15,152
15,431
+ Property, Plant & Equip
54,864
55,627
55,819
51,459
48,444
47,002
47,010
47,093
56,875
58,747
59,251
59,978
67,371
68,426
72,618
- Accumulated Depreciation
38,807
45,876
45,784
33,444
38,587
38,863
38,056
38,121
40,637
48,306
49,561
49,640
51,837
53,274
57,187
+ LT Investments & Receivables
245
225
284
163
161
26
26
22
28
30
27
21
26
33
20
+ LT Investments
245
225
284
163
161
26
26
22
28
30
27
21
26
33
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,746
3,247
3,039
3,492
3,989
4,565
4,016
3,674
3,352
2,751
2,751
3,002
2,751
2,700
3,416
+ Total Intangible Assets
1,698
1,725
1,644
2,917
2,790
2,779
2,609
2,553
2,611
2,625
2,628
2,584
2,599
2,546
2,576
+ Goodwill
1,698
1,725
1,644
2,917
2,790
2,779
2,609
2,553
2,611
2,625
2,628
2,584
2,599
2,546
2,576
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,048
1,522
1,395
575
1,199
1,786
1,407
1,121
741
126
123
418
152
154
840
Total Assets
23,415
18,700
17,648
24,531
15,614
14,653
15,267
15,344
21,487
14,469
14,055
15,056
19,987
19,254
20,390
+ Payables & Accruals
2,505
2,008
1,792
2,156
1,194
1,128
1,147
1,186
1,922
1,561
1,763
2,018
2,362
1,830
1,824
+ Accounts Payable
579
417
265
396
254
240
258
233
355
306
328
436
586
435
390
+ Accrued Taxes
123
45
29
15
6
5
7
1
1
3
4
4
232
9
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,803
1,546
1,498
1,745
934
883
882
952
1,566
1,252
1,431
1,578
1,544
1,386
1,429
+ ST Debt
492
507
1,066
59
54
59
79
584
167
668
68
475
378
690
927
+ ST Borrowings
492
500
1,000
- -
- -
- -
- -
500
- -
518
- -
393
284
600
810
+ ST Finance Leases
- -
7
66
59
54
59
79
84
167
150
68
82
94
90
117
+ Other ST Liabilities
489
97
94
63
85
375
432
246
343
194
917
287
72
161
44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
442
59
3
128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
47
38
91
-65
85
375
432
246
343
194
917
287
72
161
44
Total Current Liabilities
3,486
2,612
2,952
2,278
1,333
1,562
1,658
2,016
2,432
2,423
2,748
2,780
2,812
2,681
2,795
+ LT Debt
8,967
8,918
8,299
9,299
6,924
5,768
5,836
5,133
8,072
7,344
5,708
4,018
6,305
5,602
5,497
+ LT Borrowings
7,658
7,175
6,124
7,340
5,333
4,198
4,197
3,698
6,974
6,367
4,786
3,177
5,453
4,853
4,392
+ LT Finance Leases
1,309
1,743
2,175
1,959
1,591
1,570
1,639
1,435
1,098
977
922
841
852
749
1,105
+ Other LT Liabilities
2,384
1,875
1,250
3,269
1,190
1,197
1,045
748
1,053
865
525
569
500
640
903
+ Accrued Liabilities
511
- -
- -
1,867
24
31
34
27
217
20
4
184
110
202
402
+ Pension Liabilities
184
165
110
144
115
124
116
105
119
129
104
73
74
74
75
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,689
1,710
1,140
1,258
1,051
1,042
895
616
717
716
417
312
316
364
426
Total Noncurrent Liabilities
11,351
10,793
9,549
12,568
8,114
6,965
6,881
5,881
9,125
8,209
6,233
4,587
6,805
6,242
6,400
Total Liabilities
14,837
13,405
12,501
14,846
9,447
8,527
8,539
7,897
11,557
10,632
8,981
7,367
9,617
8,923
9,195
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,718
2,364
2,460
3,808
4,979
6,114
6,115
6,014
8,463
8,534
8,461
7,779
8,623
8,048
7,782
+ Common Stock
2,359
2,354
2,445
2,450
3,621
4,756
4,757
4,656
7,061
3
3
3
3
3
3
+ Additional Paid in Capital
2,359
10
15
1,358
1,358
1,358
1,358
1,358
1,402
8,531
8,458
7,776
8,620
8,045
7,779
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
5,643
2,261
2,003
5,188
-202
-1,198
-429
435
421
-5,773
-4,479
-1,081
697
1,506
2,440
+ Other Equity
576
670
684
689
1,390
1,210
1,042
998
1,046
1,076
1,092
991
1,050
777
973
Equity Before Minority Interest
8,578
5,295
5,147
9,685
6,167
6,126
6,728
7,447
9,930
3,837
5,074
7,689
10,370
10,331
11,195
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,578
5,295
5,147
9,685
6,167
6,126
6,728
7,447
9,930
3,837
5,074
7,689
10,370
10,331
11,195
Total Liabilities & Equity
23,415
18,700
17,648
24,531
15,614
14,653
15,267
15,344
21,487
14,469
14,055
15,056
19,987
19,254
20,390
Shares Outstanding
147
147
148
148
170
195
195
190
260
260
258
246
272
260
253
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1,309
1,750
2,241
2,018
1,645
1,629
1,718
1,519
1,265
1,127
990
923
946
839
1,222
Net Debt
7,350
4,496
4,558
7,002
5,062
3,364
3,478
3,140
6,784
6,875
4,591
3,565
5,734
5,411
5,167
Net Debt to Equity
85.68
84.91
88.56
72.3
82.08
54.91
51.69
42.16
68.32
179.18
90.48
46.36
55.29
52.38
46.15
Tangible Common Equity Ratio
31.68
21.03
21.89
31.31
26.33
28.19
32.54
38.26
38.77
10.23
21.41
40.93
44.69
46.59
48.38
Current Ratio
1.25
2.1
1.45
1.26
1.21
1.23
1.37
1.33
0.77
0.51
0.58
0.61
0.6
0.51
0.54
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
5
-2,794
236
3,426
-5,165
-944
827
1,069
234
-6,097
1,416
3,637
2,085
1,125
1,242
+ Depreciation & Amortization
2,282
1,956
1,565
1,745
1,488
859
833
1,272
2,015
1,834
1,190
1,113
1,825
2,290
2,179
+ Non-Cash Items
1,655
4,268
667
-2,495
5,096
897
-357
-286
585
6,019
564
-697
-73
553
324
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
212
-1,837
-57
960
-2,811
-598
666
149
94
381
-21
-87
144
144
-514
+ Asset Impairment Charge
2,249
4,695
21
- -
6,473
1,396
- -
- -
- -
5,580
- -
- -
- -
450
920
+ Other Non-Cash Adj
-806
1,410
703
-3,455
1,434
99
-1,023
-435
491
58
585
-610
-217
-41
-82
+ Chg in Non-Cash Work Cap
-15
-323
-179
-9
262
-187
-253
245
87
139
-41
-187
330
-247
-93
+ (Inc) Dec in Accts Receiv
10
82
-75
-411
314
86
-21
-150
109
146
-333
-304
352
256
67
+ (Inc) Dec in Inventories
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
94
-456
-81
188
-14
-233
-226
141
-44
-26
275
50
-304
-247
-177
+ Inc (Dec) in Other
-121
51
-23
214
-38
-40
-6
254
22
19
17
67
282
-256
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,927
3,107
2,289
2,667
1,681
625
1,050
2,300
2,921
1,895
3,129
3,866
4,167
3,721
3,652
+ 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
2
- -
- -
- -
1,088
1,129
- -
-250
-1,250
- -
-111
-719
-426
-597
-307
+ Increase in Capital Stock
2
- -
- -
- -
1,088
1,129
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-250
-1,250
- -
-111
-719
-426
-597
-307
+ Net Change in LT Investment
- -
-242
252
321
-342
51
- -
- -
-156
-198
-20
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
252
321
- -
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-242
- -
- -
-342
- -
- -
- -
-156
-198
-20
- -
- -
- -
- -
+ Net Cash From Acq & Div
1,565
3,664
521
-2,461
1,838
1,052
682
476
226
70
1,014
-58
-2,730
-30
-610
+ Cash from Divestitures
2,080
4,043
705
6,517
1,908
1,262
736
493
291
89
1,025
228
772
175
1,927
+ Cash for Acq of Subs
-515
-379
-184
-8,978
-70
-210
-54
-17
-65
-19
-11
-286
-3,502
-205
-2,537
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5,196
-3,061
-2,668
-2,589
-2,161
-1,132
-1,719
-2,031
-2,626
-1,736
-1,519
-1,728
-2,789
-2,427
-2,274
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,631
361
-1,895
-4,729
-665
-29
-1,037
-1,555
-2,556
-1,864
-525
-1,786
-5,519
-2,457
-2,884
+ Dividends Paid
-588
-588
-401
-202
-152
-51
-57
-56
-102
-97
-122
-239
-307
-316
-308
+ Net Cash From Debt
392
-523
-508
-1,281
-1,990
-1,116
-82
-90
114
-109
-2,186
-1,310
2,169
-284
-249
+ Cash From Debt
14,603
1,721
- -
942
- -
- -
- -
- -
698
252
- -
393
2,278
- -
351
+ Repayments of Debt
-14,211
-2,244
-508
-2,223
-1,990
-1,116
-82
-90
-584
-361
-2,186
-1,703
-109
-284
-600
+ Other Financing Activities
- -
- -
- -
1,444
- -
- -
- -
- -
- -
- -
- -
- -
-77
-34
102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-194
-1,111
-909
-39
-1,054
-38
-139
-396
-1,238
-206
-2,419
-2,268
1,359
-1,231
-762
Effect of Foreign Exchange Rates
-1
22
-98
-127
-29
5
11
-10
5
-5
- -
-2
-9
6
-13
Net Changes in Cash
102
2,357
-515
-2,101
-38
558
-126
349
-873
-175
185
-188
7
33
6
EBITDA
5,175
2,236
2,456
4,112
1,724
408
1,901
2,966
2,613
2,017
2,709
4,966
4,689
4,361
4,243
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
3,927
3,107
2,289
2,667
1,681
625
1,050
2,300
2,921
1,895
3,129
3,866
4,167
3,721
3,652
Net Cash Paid for Acquisitions
-1,565
-3,664
-521
2,461
-1,838
-1,052
-682
-476
-226
-70
-1,014
58
2,730
30
610
Free Cash Flow to Firm
4,038
- -
- -
3,059
- -
- -
1,260
2,623
3,205
- -
- -
- -
4,462
4,064
- -
Free Cash Flow to Equity
4,319
2,584
1,781
1,386
-309
-491
968
2,210
3,035
1,786
943
2,556
6,336
3,437
3,403
Free Cash Flow per Basic Share
26.67
4.22
15.51
18
10.22
3.54
5.4
11.98
11.18
7.29
12.02
15.24
16.03
14.06
14.2
Price/Free Cash Flow
3.48
23.41
5.82
3.85
2.49
16.58
12.35
2.41
2.1
1.97
2.87
3.39
2.78
2.91
2.79
Cash Flow to Net Income
785.4
-1.11
9.7
0.79
-0.33
-0.66
1.27
2.15
12.48
-0.31
2.21
1.06
2
3.31
2.94
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -