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Plains All American Pipeline, L.P.

Plains All American Pipeline, L.P.

PAA
Plains All American Pipeline, L.P.US flagNASDAQ
24.29
USD
-0.02
- -
17.14BMarket 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
34,275
37,797
42,249
43,464
23,152
20,182
26,223
34,055
33,669
23,290
42,078
57,342
47,336
48,889
44,262
+ Sales & Services Revenue
34,275
37,797
42,249
43,464
23,152
20,182
26,223
34,055
33,669
23,290
42,078
57,342
47,336
48,889
44,262
- Cost of Revenue
32,683
36,030
40,152
41,340
21,612
18,929
24,685
31,576
31,356
22,160
40,343
55,456
45,931
47,534
42,540
+ Cost of Goods & Services
32,683
36,030
40,152
41,340
21,612
18,929
24,685
31,576
31,356
22,160
40,343
55,456
45,931
47,534
42,540
Gross Profit
1,592
1,767
2,097
2,124
1,540
1,253
1,538
2,479
2,313
1,130
1,735
1,886
1,405
1,355
1,722
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
294
342
359
325
278
279
276
316
297
271
292
325
299
328
342
+ Selling, General & Admin
294
342
359
325
278
279
276
316
297
271
292
325
299
328
342
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,298
1,425
1,738
1,799
1,262
974
1,262
2,163
2,016
859
1,443
1,561
1,106
1,027
1,380
- Non-Operating (Income) Loss
259
244
248
242
256
219
360
-251
-230
3,458
722
144
-265
58
-21
+ Interest Expense, Net
253
288
313
348
432
467
510
431
425
436
425
405
359
360
446
+ Interest Expense
253
288
313
348
432
467
510
431
425
436
425
405
386
430
554
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
70
108
+ Other Non-Op (Income) Loss
6
-44
-65
-106
-176
-248
-150
-682
-655
3,022
297
-261
-624
-302
-467
Pretax Income
1,039
1,181
1,490
1,557
1,006
755
902
2,414
2,246
-2,599
721
1,417
1,371
969
1,401
- Income Tax Expense (Benefit)
45
54
99
171
100
25
44
198
66
-19
73
189
61
87
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
994
1,127
1,391
1,386
906
730
858
2,216
2,180
-2,580
648
1,228
1,310
882
1,386
- Net Extraordinary Losses (Gains)
56
66
60
4
6
8
4
- -
18
20
110
382
352
451
328
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
231
383
+ Extraord. & Accounting Changes
56
66
60
4
6
8
4
- -
18
20
110
382
160
220
-55
Income (Loss) Incl. MI
938
1,061
1,331
1,382
900
722
854
2,216
2,162
-2,600
538
846
958
431
1,058
- Minority Interest
-28
-33
-30
-2
-3
-4
-2
- -
-9
-10
-55
-191
-272
-341
-334
Net Income, GAAP
966
1,094
1,361
1,384
903
726
856
2,216
2,171
-2,590
593
1,037
1,230
772
1,392
- Preferred Dividends
236
305
396
500
592
520
153
198
198
198
198
201
249
253
216
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
730
789
965
884
311
206
703
2,018
1,973
-2,788
395
836
981
519
1,176
EBIT
1,298
1,425
1,738
1,799
1,262
974
1,262
2,163
2,016
859
1,443
1,561
1,106
1,027
1,380
EBITDA
1,547
1,907
2,103
2,183
1,694
1,488
1,779
2,683
2,617
1,512
2,217
2,526
2,015
1,928
2,333
EBITDA Margin (%)
4.51
5.05
4.98
5.02
7.32
7.37
6.78
7.88
7.77
6.49
5.27
4.41
4.26
3.94
5.27
EBITA
1,298
1,425
1,738
1,799
1,262
974
1,262
2,163
2,016
859
1,443
1,561
1,106
1,027
1,380
Gross Margin (%)
4.64
4.67
4.96
4.89
6.65
6.21
5.87
7.28
6.87
4.85
4.12
3.29
2.97
2.77
3.89
Operating Margin (%)
3.79
3.77
4.11
4.14
5.45
4.83
4.81
6.35
5.99
3.69
3.43
2.72
2.34
2.1
3.12
Profit Margin (%)
2.82
2.89
3.22
3.18
3.9
3.6
3.26
6.51
6.45
-11.12
1.41
1.81
2.6
1.58
3.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
2.1
2.32
2.54
2.74
2.29
1.94
1.42
1.65
1.17
1
1.12
1.41
1.63
1.84
Depreciation Expense
249
482
365
384
432
514
517
520
601
653
774
965
909
901
953
Basic Weighted Avg Shares
297
325
341
367
394
464
717
726
727
728
716
701
699
702
704
Basic EPS, GAAP
2.46
2.43
2.83
2.41
0.79
0.44
0.98
2.78
2.71
-3.83
0.55
1.19
1.4
0.74
1.67
Basic EPS from Cont Ops
3.35
3.47
4.08
3.78
2.3
1.57
1.2
3.05
3
-3.54
0.91
1.75
1.87
1.26
1.97
Diluted Weighted Avg Shares
299
328
343
369
396
466
718
799
800
728
716
701
699
702
704
Diluted EPS, GAAP
2.44
2.41
2.81
2.4
0.79
0.44
0.98
2.53
2.47
-3.83
0.55
1.19
1.4
0.74
1.67
Diluted EPS from Cont Ops
3.32
3.44
4.06
3.76
2.29
1.57
1.19
2.77
2.72
-3.54
0.91
1.75
1.87
1.26
1.97

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
4,351
5,147
4,964
4,179
2,969
4,272
4,000
3,533
4,612
3,665
6,137
5,355
4,913
4,802
4,733
+ Cash, Cash Equivalents & STI
26
24
41
403
27
47
37
66
45
22
449
401
450
348
328
+ Cash & Cash Equivalents
26
24
41
403
27
47
37
66
45
22
449
401
450
348
328
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,190
3,563
3,638
2,615
1,785
2,279
3,029
2,454
3,614
2,553
4,705
3,907
3,760
3,679
3,598
+ Accounts Receivable, Net
3,190
3,563
3,638
2,615
1,785
2,279
3,029
2,454
3,614
2,553
4,705
3,907
3,760
3,679
3,598
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
978
1,209
1,065
891
916
1,343
713
640
604
647
783
729
548
261
211
+ Raw Materials
972
1,185
1,042
860
879
1,323
696
629
592
640
778
722
537
247
193
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
483
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-477
24
23
31
37
20
17
11
12
7
5
7
11
14
18
+ Other ST Assets
157
351
220
270
241
603
221
373
349
443
200
318
155
514
596
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,030
14,088
15,396
18,019
19,319
19,938
21,351
21,978
24,065
20,832
22,472
22,537
22,442
21,760
25,436
+ Property, Plant & Equip, Net
7,740
9,643
10,819
12,272
13,474
13,872
14,089
14,787
15,821
14,989
15,296
15,599
16,095
13,635
17,058
+ Property, Plant & Equip
9,029
11,142
12,473
14,178
15,654
16,220
16,862
17,866
19,414
18,963
19,650
20,369
21,456
18,717
22,734
- Accumulated Depreciation
1,289
1,499
1,654
1,906
2,180
2,348
2,773
3,079
3,593
3,974
4,354
4,770
5,361
5,082
5,676
+ LT Investments & Receivables
191
343
485
1,735
2,027
2,343
2,756
2,702
3,683
3,764
3,805
3,084
2,820
2,811
2,846
+ LT Investments
191
343
485
1,735
2,027
2,343
2,756
2,702
3,683
3,764
3,805
3,084
2,820
2,811
2,846
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,099
4,102
4,092
4,012
3,818
3,723
4,506
4,489
4,561
2,079
3,371
3,854
3,527
5,314
5,532
+ Total Intangible Assets
2,284
3,008
2,923
2,810
2,688
2,586
3,410
3,293
3,247
805
1,960
2,145
1,875
1,677
1,754
+ Goodwill
1,854
2,535
2,503
2,465
2,405
2,344
2,566
2,521
2,540
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
430
473
420
345
283
242
844
772
707
805
1,960
2,145
1,875
1,677
1,754
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
815
1,094
1,169
1,202
1,130
1,137
1,096
1,196
1,314
1,274
1,411
1,709
1,652
3,637
3,778
Total Assets
15,381
19,235
20,360
22,198
22,288
24,210
25,351
25,511
28,677
24,497
28,609
27,892
27,355
26,562
30,169
+ Payables & Accruals
3,599
3,822
3,983
2,986
2,038
2,588
3,323
2,704
3,686
2,437
4,810
4,044
3,844
3,647
3,457
+ Accounts Payable
3,599
3,822
3,983
2,986
2,038
2,588
3,323
2,704
3,686
2,437
4,810
4,044
3,844
3,647
3,457
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
679
1,086
1,113
1,287
999
1,715
737
66
598
909
899
1,159
446
407
563
+ ST Borrowings
679
1,086
1,113
1,287
999
1,715
737
66
486
831
822
1,159
446
407
563
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
112
78
77
71
- -
- -
- -
+ Other ST Liabilities
233
275
315
482
370
361
471
686
733
907
523
688
713
896
911
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
233
275
315
482
370
361
471
686
733
907
523
688
713
896
911
Total Current Liabilities
4,511
5,183
5,411
4,755
3,407
4,664
4,531
3,456
5,017
4,253
6,232
5,891
5,003
4,950
4,931
+ LT Debt
4,520
6,320
6,715
8,704
10,375
10,124
9,183
9,143
9,574
9,699
8,737
7,595
7,579
7,403
10,898
+ LT Borrowings
4,520
6,320
6,715
8,704
10,375
10,124
9,183
9,143
9,138
9,312
8,398
7,287
7,305
7,211
10,696
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
436
387
339
308
274
192
202
+ Other LT Liabilities
376
586
531
548
567
606
679
910
891
807
830
1,081
1,041
1,113
1,260
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
376
586
531
548
567
606
679
910
891
807
830
1,081
1,041
1,113
1,260
Total Noncurrent Liabilities
4,896
6,906
7,246
9,252
10,942
10,730
9,862
10,053
10,465
10,506
9,567
8,676
8,620
8,516
12,158
Total Liabilities
9,407
12,089
12,657
14,007
14,349
15,394
14,393
13,509
15,482
14,759
15,799
14,567
13,623
13,466
17,089
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5,450
6,637
7,644
8,133
7,881
8,759
10,958
12,002
13,062
9,593
9,972
10,057
10,422
9,813
9,836
+ Minority/Non Controlling Interest
524
509
59
58
58
57
- -
- -
133
145
2,838
3,268
3,310
3,283
3,244
Total Equity
5,974
7,146
7,703
8,191
7,939
8,816
10,958
12,002
13,195
9,738
12,810
13,325
13,732
13,096
13,080
Total Liabilities & Equity
15,381
19,235
20,360
22,198
22,288
24,210
25,351
25,511
28,677
24,497
28,609
27,892
27,355
26,562
30,169
Shares Outstanding
311
335
359
375
398
669
725
726
728
722
705
698
701
704
706
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
548
465
416
379
274
192
202
Net Debt
5,173
7,382
7,787
9,588
11,347
11,792
9,883
9,143
9,579
10,121
8,771
8,045
7,301
7,270
10,931
Net Debt to Equity
86.59
103.3
101.09
117.06
142.93
133.76
90.19
76.18
72.6
103.93
68.47
60.38
53.17
55.51
83.57
Tangible Common Equity Ratio
28.17
25.5
27.41
27.75
26.79
28.81
34.4
39.2
39.12
37.7
40.71
43.42
46.53
45.89
39.86
Current Ratio
0.96
0.99
0.92
0.88
0.87
0.92
0.88
1.02
0.92
0.86
0.98
0.91
0.98
0.97
0.96
Cash Conversion Cycle
9.44
6.33
5.84
4
7.57
14.91
7.3
2.29
2.9
8.3
5.28
3.22
3.17
1.94
1.52

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
994
1,127
1,391
1,386
906
730
858
2,216
2,180
-2,580
648
1,228
1,502
1,113
1,769
+ Depreciation & Amortization
249
482
365
384
432
514
517
520
601
653
774
965
909
901
953
+ Non-Cash Items
120
97
124
501
122
-32
183
5
-265
3,599
801
406
-199
83
-236
+ Stock-Based Compensation
110
101
116
98
27
60
41
79
34
15
23
40
50
50
49
+ Deferred Income Taxes
7
1
-1
100
16
-60
16
132
-46
-70
23
105
-9
5
14
+ Asset Impairment Charge
4
128
7
289
117
3
35
-200
-271
2,697
-2
-346
- -
- -
- -
+ Other Non-Cash Adj
-1
-133
2
14
-38
-35
91
-6
18
957
757
607
-240
28
-299
+ Chg in Non-Cash Work Cap
1,002
-466
74
-267
-102
-479
941
-133
-12
-158
-227
-191
40
139
-34
+ (Inc) Dec in Accts Receiv
83
218
-186
1,177
803
-524
-511
309
-1,158
1,432
-2,179
649
79
76
204
+ (Inc) Dec in Inventories
518
-180
134
-129
-90
-463
605
-75
-5
-304
-18
-10
102
120
96
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
401
-504
126
-1,315
-815
508
847
-367
1,151
-1,286
1,970
-830
-141
-57
-334
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
475
254
484
Cash from Operating Activities
2,365
1,240
1,954
2,004
1,358
733
2,499
2,608
2,504
1,514
1,996
2,408
2,727
2,490
2,936
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-455
-408
-448
-643
+ Acq of Fixed Prod Assets
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-455
-408
-448
-643
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,259
959
465
848
1,099
796
1,664
- -
- -
-50
-178
-74
- -
- -
-8
+ Increase in Capital Stock
1,259
959
465
848
1,099
796
1,664
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
-178
-74
- -
- -
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,390
-2,173
-161
-1,256
-358
-583
-1,675
-458
-574
-771
-126
-163
-458
-252
-2,653
+ Cash from Divestitures
- -
59
- -
- -
- -
- -
21
10
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,390
-2,232
-161
-1,256
-358
-583
-1,696
-468
-574
-771
-126
-163
-458
-252
-2,653
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-15
121
-108
-93
644
1,129
1,279
-10
416
848
92
164
-804
-473
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-162
-170
-197
Cash from Investing Activities
-2,020
-3,392
-1,653
-3,296
-2,530
-1,273
-1,570
-813
-1,765
-1,093
386
-526
-702
-1,504
-3,769
+ Dividends Paid
-575
-684
-791
-934
-1,081
-1,062
-1,391
-1,032
-1,202
-853
-715
-782
-989
-1,145
-1,295
+ Net Cash From Debt
-759
2,207
425
2,229
1,380
-186
-2,004
-701
416
131
-367
-750
-1,100
529
2,314
+ Cash From Debt
659
2,707
1,809
2,595
1,929
748
36
200
1,416
748
- -
- -
- -
1,279
4,428
+ Repayments of Debt
-1,418
-500
-1,384
-366
-549
-934
-2,040
-901
-1,000
-617
-367
-750
-1,100
-750
-2,114
+ Other Financing Activities
-270
-331
-380
-486
-598
1,008
788
-24
66
337
-724
-325
113
-461
-212
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-345
2,151
-281
1,657
800
556
-943
-1,757
-720
-435
-1,984
-1,931
-1,976
-1,077
799
Effect of Foreign Exchange Rates
-10
-1
-3
-3
-4
4
4
-9
-3
-8
-5
-3
- -
-11
14
Net Changes in Cash
- -
-1
20
365
-372
16
-14
38
19
-14
398
-49
49
-91
-34
EBITDA
1,547
1,907
2,103
2,183
1,694
1,488
1,779
2,683
2,617
1,512
2,217
2,526
2,015
1,928
2,333
EBITDA Margin (%)
4.51
5.05
4.98
5.02
7.32
7.37
6.78
7.88
7.77
6.49
5.27
4.41
4.26
3.94
5.27
Free Cash Flow
1,730
36
341
72
-721
-601
1,475
974
1,323
776
1,660
1,953
2,319
2,042
2,293
Net Cash Paid for Acquisitions
1,390
2,173
161
1,256
358
583
1,675
458
574
771
126
163
458
252
2,653
Free Cash Flow to Firm
1,972
311
633
382
-332
-149
1,960
1,370
1,736
- -
2,042
2,304
2,688
2,433
2,841
Free Cash Flow to Equity
742
1,938
370
1,801
67
-1,307
-682
75
1,541
709
1,095
1,002
970
2,318
4,391
Free Cash Flow per Basic Share
5.82
0.11
1
0.2
-1.83
-1.3
2.06
1.34
1.82
1.07
2.32
2.79
3.32
2.91
3.26
Price/Free Cash Flow
3.66
6.07
4.98
4.81
2.66
7.28
4.21
3.77
3.99
2.66
2.87
2.88
3.38
4.08
3.53
Cash Flow to Net Income
2.45
1.13
1.44
1.45
1.5
1.01
2.92
1.18
1.15
-0.58
3.37
2.32
2.22
3.23
2.11
Capital Expenditures
-635
-1,204
-1,613
-1,932
-2,079
-1,334
-1,024
-1,634
-1,181
-738
-336
-455
-408
-448
-643