Occidental Petroleum Corporation

OXY

OXYOccidental Petroleum Corporation US flag

New York Stock Exchange

53.67

USD

-0.79

- -

53.38BMarket Cap

Income Statement (USD)

MCP API Chat

	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	23,939	20,100	20,170	19,312	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	23,156	22,019	21,593
+ Sales & Services Revenue	23,939	20,100	20,170	19,312	12,480	10,090	12,508	17,824	20,911	17,809	25,956	36,634	23,156	22,019	21,593
- Cost of Revenue	10,976	10,115	10,700	11,064	10,348	9,457	9,596	10,545	14,527	16,565	18,106	18,989	14,723	13,728	14,050
+ Cost of Goods & Services	10,976	10,115	10,700	11,064	10,348	9,457	9,596	10,545	14,527	16,565	18,106	18,989	14,723	13,728	14,050
Gross Profit	12,963	9,985	9,470	8,248	2,132	633	2,912	7,279	6,384	1,244	7,850	17,645	8,433	8,291	7,543
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,386	2,076	2,248	2,203	1,649	1,669	1,817	2,162	3,401	2,502	3,185	3,980	3,680	3,593	3,821
+ Selling, General & Admin	1,523	1,366	1,544	1,503	1,270	1,330	546	585	893	864	863	945	987	960	986
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	863	710	704	700	379	339	1,271	1,577	2,508	1,638	2,322	3,035	2,693	2,633	2,835
Operating Income (Loss)	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
- Non-Operating (Income) Loss	118	1,784	-529	4,821	10,167	809	-233	-491	2,629	14,447	960	-452	517	1,433	670
+ Interest Expense, Net	118	74	25	-53	29	186	246	253	849	1,306	1,448	877	804	977	860
+ Interest Expense	298	154	132	77	147	292	345	389	1,066	1,424	1,614	1,030	957	1,169	1,079
- Interest Income	180	80	107	130	118	106	99	136	217	118	166	153	153	192	219
+ Other Non-Op (Income) Loss	- -	1,710	-554	4,874	10,138	623	-479	-744	1,780	13,141	-488	-1,329	-287	456	-190
Pretax Income	10,459	6,125	7,751	1,224	-9,684	-1,845	1,328	5,608	354	-15,705	3,705	14,117	4,236	3,265	3,052
- Income Tax Expense (Benefit)	4,201	2,659	3,214	1,685	-1,330	-662	17	1,477	861	-2,172	915	813	1,330	1,158	1,021
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6,640	3,829	4,932	-130	-8,146	-1,002	1,311	4,131	-507	-13,533	2,790	13,304	3,332	2,866	2,107
- Net Extraordinary Losses (Gains)	-131	-769	-971	-732	-317	-428	- -	- -	305	1,298	468	- -	-1,364	-168	-176
+ Discontinued Operations	131	769	971	760	317	428	- -	- -	-15	-1,298	-468	- -	1,364	212	262
+ Extraord. & Accounting Changes	-262	-1,538	-1,942	-1,492	-634	-856	- -	- -	320	2,596	936	- -	-2,728	-380	-438
Income (Loss) Incl. MI	6,771	4,598	5,903	602	-7,829	-574	1,311	4,131	-812	-14,831	2,322	13,304	4,696	3,034	2,283
- Minority Interest	- -	- -	- -	-14	- -	- -	- -	- -	-145	- -	- -	- -	- -	-22	-43
Net Income, GAAP	6,771	4,598	5,903	616	-7,829	-574	1,311	4,131	-667	-14,831	2,322	13,304	4,696	3,056	2,326
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	318	844	800	800	923	679	679
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6,771	4,598	5,903	616	-7,829	-574	1,311	4,131	-985	-15,675	1,522	12,504	3,773	2,377	1,647
EBIT	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
EBITDA	14,168	11,494	11,425	10,306	5,027	3,232	5,097	9,094	9,123	6,839	13,112	20,591	11,202	11,649	11,255
EBITDA Margin (%)	59.18	57.18	56.64	53.37	40.28	32.03	40.75	51.02	43.63	38.4	50.52	56.21	48.38	52.9	52.12
EBITA	10,577	7,909	7,222	6,045	483	-1,036	1,095	5,117	2,983	-1,258	4,665	13,665	4,753	4,698	3,722
Gross Margin (%)	54.15	49.68	46.95	42.71	17.08	6.27	23.28	40.84	30.53	6.99	30.24	48.17	36.42	37.65	34.93
Operating Margin (%)	44.18	39.35	35.81	31.3	3.87	-10.27	8.75	28.71	14.27	-7.06	17.97	37.3	20.53	21.34	17.24
Profit Margin (%)	28.28	22.88	29.27	3.19	-62.73	-5.69	10.48	23.18	-3.19	-83.28	8.95	36.32	20.28	13.88	10.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.77	2.63	1.93	2.83	2.96	3.02	3.07	3.12	3.24	2.01	0.9	1.28	1.54	1.59	1.63
Depreciation Expense	3,591	3,585	4,203	4,261	4,544	4,268	4,002	3,977	6,140	8,097	8,447	6,926	6,449	6,951	7,533
Basic Weighted Avg Shares	812	809	804	781	766	764	765	762	810	919	935	926	889	912	976
Basic EPS, GAAP	8.34	5.68	7.34	0.79	-10.23	-0.75	1.71	5.42	-1.22	-17.06	1.63	13.5	4.24	2.61	1.69
Basic EPS from Cont Ops	8.18	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.42	-0.63	-14.73	2.98	14.36	3.75	3.14	2.16
Diluted Weighted Avg Shares	813	810	805	781	766	764	766	763	810	919	959	1,002	961	967	1,000
Diluted EPS, GAAP	8.33	5.68	7.34	0.79	-10.23	-0.75	1.71	5.41	-1.22	-17.06	1.59	12.48	3.93	2.46	1.65
Diluted EPS from Cont Ops	8.17	4.73	6.13	-0.17	-10.64	-1.31	1.71	5.41	-0.63	-14.73	2.91	13.28	3.47	2.96	2.11

Balance Sheet (USD)

MCP API Chat

	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	11,542	9,492	11,323	13,873	9,402	8,428	8,270	9,932	14,633	8,819	10,211	8,886	8,375	9,070	8,827
+ Cash, Cash Equivalents & STI	4,697	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,125	1,968
+ Cash & Cash Equivalents	3,781	1,592	3,393	3,789	3,201	2,233	1,672	3,033	3,032	2,008	2,764	984	1,426	2,125	1,968
+ ST Investments	916	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5,395	4,916	5,674	4,206	2,970	3,989	4,145	4,893	4,233	2,115	4,208	4,281	4,097	3,559	3,259
+ Accounts Receivable, Net	5,395	4,916	5,674	4,206	2,970	3,989	4,145	4,893	4,233	2,115	4,208	4,281	3,195	2,839	2,575
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902	720	684
+ Inventories	1,069	1,344	1,200	1,052	986	866	1,246	1,260	1,581	1,898	1,846	2,059	2,022	1,756	1,823
+ Raw Materials	512	682	702	656	641	511	513	519	1,049	918	879	1,033	1,103	1,219	1,222
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	655	763	589	485	395	395	776	788	572	1,009	1,066	1,147	1,027	537	601
+ Inventory Adjustments	-98	-101	-91	-89	-50	-40	-43	-47	-40	-29	-99	-121	-108	-93	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	- -
+ Other ST Assets	381	1,640	1,056	4,826	2,245	1,340	1,207	746	5,787	2,798	1,393	1,562	830	1,630	1,777
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	48,502	54,718	58,120	42,386	34,007	34,681	33,756	33,922	92,557	71,245	64,825	63,723	65,633	76,375	75,359
+ Property, Plant & Equip, Net	45,684	52,064	55,821	39,730	31,639	32,337	31,174	31,437	83,641	66,951	60,656	59,287	59,659	66,618	64,551
+ Property, Plant & Equip	69,371	80,096	89,052	74,515	71,058	71,293	70,246	74,420	125,678	120,026	118,883	121,637	127,941	132,385	138,661
- Accumulated Depreciation	23,687	28,032	33,231	34,785	39,419	38,956	39,072	42,983	42,037	53,075	58,227	62,350	68,282	65,767	74,110
+ LT Investments & Receivables	2,072	1,894	1,459	1,565	1,434	1,401	1,515	1,680	6,389	3,250	2,938	3,176	3,224	2,646	2,475
+ LT Investments	2,072	1,894	1,459	1,565	1,434	1,401	1,515	1,680	6,389	3,250	2,938	3,176	3,224	2,646	2,475
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	746	760	840	1,091	934	943	1,067	805	2,527	1,044	1,231	1,260	2,750	7,111	8,333
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	746	760	840	1,091	934	943	1,067	805	2,527	1,044	1,231	1,260	2,750	7,111	8,333
Total Assets	60,044	64,210	69,443	56,259	43,409	43,109	42,026	43,854	107,190	80,064	75,036	72,609	74,008	85,445	84,186
+ Payables & Accruals	7,947	6,690	8,434	8,244	5,282	6,362	6,900	7,296	10,357	6,557	7,952	7,319	5,925	6,162	5,331
+ Accounts Payable	5,304	4,708	5,520	5,229	3,069	3,926	4,408	4,885	4,910	2,987	3,899	4,029	3,646	3,472	3,285
+ Accrued Taxes	110	16	358	414	- -	- -	- -	- -	- -	- -	- -	- -	643	907	657
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,533	1,966	2,556	2,601	2,213	2,436	2,492	2,411	5,447	3,570	4,053	3,290	1,636	1,783	1,389
+ ST Debt	- -	600	- -	- -	1,450	- -	500	116	630	913	372	438	1,648	1,472	2,123
+ ST Borrowings	- -	600	- -	- -	1,450	- -	500	116	51	398	101	22	1,056	1,003	1,575
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	579	515	271	416	592	469	548
+ Other ST Liabilities	- -	- -	- -	- -	110	- -	- -	- -	1,718	753	- -	- -	1,575	1,887	1,974
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	358	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-358	- -	110	- -	- -	- -	1,718	753	- -	- -	1,575	1,887	1,974
Total Current Liabilities	7,947	7,290	8,434	8,244	6,842	6,362	7,400	7,412	12,705	8,223	8,324	7,757	9,148	9,521	9,428
+ LT Debt	5,871	7,023	6,939	6,838	6,855	9,819	9,328	10,201	39,409	36,386	30,016	20,327	19,263	25,448	21,228
+ LT Borrowings	5,871	7,023	6,939	6,838	6,855	9,819	9,328	10,201	38,537	35,429	28,927	19,124	17,945	24,321	19,822
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	872	957	1,089	1,203	1,318	1,127	1,406
+ Other LT Liabilities	8,606	9,849	10,698	6,218	5,362	5,431	4,726	4,911	20,844	16,882	16,369	14,440	15,248	15,996	16,932
+ Accrued Liabilities	4,846	6,039	7,197	3,015	1,323	1,132	581	907	9,717	7,113	7,039	5,512	5,764	5,394	5,636
+ Pension Liabilities	- -	- -	- -	- -	- -	963	1,005	809	1,823	1,763	1,540	1,055	931	1,022	985
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3,760	3,810	3,501	3,203	4,039	3,336	3,140	3,195	9,304	8,006	7,790	7,873	8,553	9,580	10,311
Total Noncurrent Liabilities	14,477	16,872	17,637	13,056	12,217	15,250	14,054	15,112	60,253	53,268	46,385	34,767	34,511	41,444	38,160
Total Liabilities	22,424	24,162	26,071	21,300	19,059	21,612	21,454	22,524	72,958	61,491	54,709	42,524	43,659	50,965	47,588
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9,762	9,762	9,762	9,762	8,287	8,287	8,287
+ Share Capital & APIC	7,463	7,619	7,693	7,777	7,818	7,925	8,063	8,225	15,164	16,768	16,966	17,401	17,644	20,101	21,251
+ Common Stock	177	178	178	178	178	178	179	179	209	216	217	220	222	233	243
+ Additional Paid in Capital	7,286	7,441	7,515	7,599	7,640	7,747	7,884	8,046	14,955	16,552	16,749	17,181	17,422	19,868	21,008
- Treasury Stock	4,502	5,091	6,095	8,528	9,121	9,143	9,168	10,473	10,653	10,665	10,673	13,772	15,582	15,597	15,597
+ Retained Earnings	35,142	37,990	41,831	36,067	25,960	22,981	21,935	23,750	20,180	2,996	4,480	16,499	19,626	21,189	21,891
+ Other Equity	-483	-502	-303	-357	-307	-266	-258	-172	-221	-288	-208	195	275	179	202
Equity Before Minority Interest	37,620	40,016	43,126	34,959	24,350	21,497	20,572	21,330	34,232	18,573	20,327	30,085	30,250	34,159	36,034
+ Minority/Non Controlling Interest	- -	32	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	99	321	564
Total Equity	37,620	40,048	43,372	34,959	24,350	21,497	20,572	21,330	34,232	18,573	20,327	30,085	30,349	34,480	36,598
Total Liabilities & Equity	60,044	64,210	69,443	56,259	43,409	43,109	42,026	43,854	107,190	80,064	75,036	72,609	74,008	85,445	84,186
Shares Outstanding	811	806	796	771	764	764	765	749	894	932	934	900	879	938	986
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,451	1,472	1,360	1,619	1,910	1,596	1,954
Net Debt	2,090	6,031	3,546	3,049	5,104	7,586	8,156	7,284	35,556	33,819	26,264	18,162	17,575	23,199	19,429
Net Debt to Equity	5.56	15.06	8.18	8.72	20.96	35.29	39.65	34.15	103.87	182.09	129.21	60.37	57.91	67.28	53.09
Tangible Common Equity Ratio	62.65	62.37	62.46	62.14	56.09	49.87	48.95	48.64	22.83	11	14.08	27.99	29.81	30.65	33.63
Current Ratio	1.45	1.3	1.34	1.68	1.37	1.32	1.12	1.34	1.15	1.07	1.23	1.15	0.92	0.95	0.94
Cash Conversion Cycle	-50.45	-38.7	-37.62	-49.19	-6.4	24.89	6.39	-24.71	-5.05	18.01	12.59	4.47	14.13	3.74	4.89

Cash Flow Statement (USD)

MCP API Chat

	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	6,771	4,598	5,903	630	-7,829	-574	1,311	4,131	-522	-14,831	2,322	13,304	4,696	3,078	2,369
+ Depreciation & Amortization	3,591	3,585	4,203	4,261	4,544	4,268	4,002	3,977	6,140	8,097	8,447	6,926	6,449	6,951	7,533
+ Non-Cash Items	1,776	1,439	99	3,174	7,419	-791	41	82	691	11,854	910	-2,095	-1,050	415	771
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1,436	580	914	-1,178	-1,372	-517	-719	371	-1,027	-2,517	46	-1,644	54	-265	127
+ Asset Impairment Charge	- -	1,710	621	7,379	9,684	665	545	561	1,328	11,002	304	- -	209	355	21
+ Other Non-Cash Adj	340	-851	-1,436	-3,027	-893	-939	215	-850	390	3,369	560	-451	-1,313	325	623
+ Chg in Non-Cash Work Cap	168	-572	24	806	-880	-383	-493	-521	1,027	-1,278	-1,426	-1,325	140	75	-1,067
+ (Inc) Dec in Accts Receiv	-360	452	-747	1,413	1,431	-1,091	-158	955	401	2,062	-2,086	-432	581	170	190
+ (Inc) Dec in Inventories	-50	-242	79	-112	-24	17	-349	-108	78	-484	-86	-230	-84	-27	12
+ (Inc) Dec in Prepaid Assets	73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	657	-959	265	-530	-1,989	609	-89	-1,500	358	-3,228	865	-478	-423	-540	-964
+ Inc (Dec) in Other	-152	177	427	35	-298	82	103	132	190	372	-119	-185	66	472	-305
+ Net Cash From Disc Ops	-25	2,249	2,549	2,197	97	864	- -	- -	39	113	181	- -	2,073	920	926
Cash from Operating Activities	12,281	11,299	12,778	11,068	3,351	3,384	4,861	7,669	7,375	3,955	10,434	16,810	12,308	11,439	10,532
+ 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	-224	-498	-913	-2,467	-556	14	3	-1,215	9,791	122	23	-2,806	-1,663	557	966
+ Increase in Capital Stock	50	85	30	33	37	36	28	33	10,028	134	31	293	135	584	966
+ Decrease in Capital Stock	-274	-583	-943	-2,500	-593	-22	-25	-1,248	-237	-12	-8	-3,099	-1,798	-27	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4,859	-2,080	1,013	2,490	710	-1,742	339	1,896	-28,088	-114	-431	-990	- -	-9,117	-280
+ Cash from Divestitures	50	4	1,619	4,177	819	302	1,403	2,824	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4,909	-2,084	-606	-1,687	-109	-2,044	-1,064	-928	-28,088	-114	-431	-990	- -	-9,117	-280
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5,044	-10,562	-9,057	-10,960	-6,133	-3,001	-3,418	-5,102	-939	-705	-822	-3,882	-6,980	-5,473	-5,519
+ Net Cash From Disc Ops	2,570	-2,779	-1,727	-2,226	- -	- -	- -	- -	-175	-41	-79	- -	-517	-769	-1,116
Cash from Investing Activities	-9,903	-12,642	-8,044	-8,470	-5,423	-4,743	-3,079	-3,206	-29,027	-819	-1,253	-4,872	-6,980	-14,590	-5,799
+ Dividends Paid	-1,436	-2,128	-1,553	-2,210	-2,264	-2,309	-2,346	-2,374	-2,624	-1,845	-839	-1,184	-1,365	-1,446	-1,594
+ Net Cash From Debt	588	1,736	-690	-107	1,478	1,493	- -	478	15,057	-1,980	-6,834	-9,484	-68	5,098	-3,754
+ Cash From Debt	2,111	1,736	- -	- -	1,478	4,203	- -	978	22,016	6,936	- -	400	283	9,612	- -
+ Repayments of Debt	-1,523	- -	-690	-107	- -	-2,710	- -	-500	-6,959	-8,916	-6,834	-9,884	-351	-4,514	-3,754
+ Other Financing Activities	-103	44	223	2,582	2,826	- -	- -	9	-31	-813	-922	-241	-1,794	-365	-462
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,175	-846	-2,933	-2,202	1,484	-802	-2,343	-3,102	22,193	-4,516	-8,572	-13,715	-4,890	3,844	-4,844
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,203	-2,189	1,801	396	-588	-2,161	-561	1,361	541	-1,380	609	-1,777	438	693	-111
EBITDA	14,168	11,494	11,425	10,306	5,027	3,232	5,097	9,094	9,123	6,839	13,112	20,591	11,202	11,649	11,255
EBITDA Margin (%)	59.18	57.18	56.64	53.37	40.28	32.03	40.75	51.02	43.63	38.4	50.52	56.21	48.38	52.9	52.12
Free Cash Flow	12,281	11,299	12,778	11,068	3,351	3,384	4,861	7,669	7,375	3,955	10,434	16,810	12,308	11,439	10,532
Net Cash Paid for Acquisitions	4,859	2,080	-1,013	-2,490	-710	1,742	-339	-1,896	28,088	114	431	990	- -	9,117	280
Free Cash Flow to Firm	12,459	11,386	12,855	11,039	- -	- -	5,202	7,956	5,848	- -	11,649	17,781	12,965	12,193	11,250
Free Cash Flow to Equity	12,869	13,035	12,088	10,961	4,829	4,877	4,861	8,147	31,876	1,131	2,800	6,526	9,842	15,858	6,099
Free Cash Flow per Basic Share	15.12	13.96	15.89	14.17	4.38	4.43	6.35	10.07	9.11	4.3	11.16	18.15	13.84	12.55	10.8
Price/Free Cash Flow	5.95	5.27	5.74	5.69	15.44	16.08	11.61	6.11	4.52	4.02	2.66	3.75	4.66	4.18	3.9
Cash Flow to Net Income	1.81	2.46	2.16	17.97	-0.43	-5.9	3.71	1.86	-11.06	-0.27	4.49	1.26	2.62	3.74	4.53
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -