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Paramount Global

Paramount Global

PARA
Paramount GlobalUS flagNASDAQ Global Select
11.04
USD
-0.71
- -
6.99BMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
13,466
13,637
12,820
14,005
12,519
12,671
13,166
26,535
26,425
26,998
25,285
28,586
30,154
29,652
29,213
+ Sales & Services Revenue
13,466
13,637
12,820
14,005
12,519
12,671
13,166
26,535
26,425
26,998
25,285
28,586
30,154
29,652
29,213
- Cost of Revenue
8,512
7,882
7,264
8,124
7,689
7,911
7,956
15,483
15,399
16,713
14,992
17,744
19,845
22,388
20,555
+ Cost of Goods & Services
8,512
7,882
7,264
8,124
7,689
7,911
7,956
15,483
15,399
16,713
14,992
17,744
19,845
22,388
20,555
Gross Profit
4,954
5,755
5,556
5,881
4,830
4,760
5,210
11,052
11,026
10,285
10,293
10,842
10,309
7,264
8,658
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,966
3,093
2,748
2,836
2,221
2,057
2,481
5,951
5,475
5,919
5,750
6,788
7,411
7,663
7,050
+ Selling, General & Admin
2,466
2,598
2,442
2,546
1,971
1,961
2,265
5,508
5,048
5,481
5,320
6,398
7,033
7,245
6,658
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
500
495
306
290
250
96
216
443
427
438
430
390
378
418
392
Operating Income (Loss)
1,988
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
4,054
2,898
-399
1,608
- Non-Operating (Income) Loss
653
483
451
380
751
439
499
981
1,567
1,143
1,396
-1,152
1,632
854
7,785
+ Interest Expense, Net
522
429
396
367
350
368
379
1,001
951
896
971
933
823
783
709
+ Interest Expense
527
435
401
375
363
392
411
1,088
1,030
962
1,031
986
931
920
860
- Interest Income
5
6
5
8
13
24
32
87
79
66
60
53
108
137
151
+ Other Non-Op (Income) Loss
131
54
55
13
401
71
120
-20
616
247
425
-2,085
809
71
7,076
Pretax Income
1,335
2,179
2,357
2,665
1,858
2,264
2,230
4,120
3,984
3,223
3,147
5,206
1,266
-1,253
-6,177
- Income Tax Expense (Benefit)
478
751
812
878
659
676
628
804
580
-29
535
646
227
-361
-305
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
822
1,391
1,508
1,738
1,151
1,554
1,552
3,320
3,357
3,199
2,584
4,469
835
-1,252
-6,163
- Net Extraordinary Losses (Gains)
98
86
-66
-141
-1,808
141
291
1,051
-61
-78
441
14
-159
-612
68
+ Discontinued Operations
-98
-86
66
141
1,808
-141
-291
-947
135
140
117
162
379
676
14
+ Extraord. & Accounting Changes
196
172
-132
-282
-3,616
282
582
1,998
-196
-218
324
-148
-538
-1,288
54
Income (Loss) Incl. MI
724
1,305
1,574
1,879
2,959
1,413
1,261
2,269
3,418
3,277
2,143
4,455
994
-640
-6,231
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-52
-37
-31
-279
-88
-110
-32
-41
Net Income, GAAP
724
1,305
1,574
1,879
2,959
1,413
1,261
2,321
3,455
3,308
2,422
4,543
1,104
-608
-6,190
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
58
14
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
724
1,305
1,574
1,879
2,959
1,413
1,261
2,321
3,455
3,308
2,422
4,543
1,046
-666
-6,204
EBIT
1,988
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
4,054
2,898
-399
1,608
EBITDA
2,488
3,157
3,114
3,335
2,859
2,938
2,954
5,544
5,978
4,804
4,973
4,444
3,276
19
2,000
EBITDA Margin (%)
18.48
23.15
24.29
23.81
22.84
23.19
22.44
20.89
22.62
17.79
19.67
15.55
10.86
0.06
6.85
EBITA
1,988
2,662
2,808
3,045
2,609
2,703
2,729
5,101
5,551
4,366
4,543
4,054
2,898
-399
1,608
Gross Margin (%)
36.79
42.2
43.34
41.99
38.58
37.57
39.57
41.65
41.73
38.1
40.71
37.93
34.19
24.5
29.64
Operating Margin (%)
14.76
19.52
21.9
21.74
20.84
21.33
20.73
19.22
21.01
16.17
17.97
14.18
9.61
-1.35
5.5
Profit Margin (%)
5.38
9.57
12.28
13.42
23.64
11.15
9.58
8.75
13.07
12.25
9.58
15.89
3.66
-2.05
-21.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
0.31
0.43
0.49
0.53
0.62
0.65
1.54
1.59
0.97
0.97
1.01
1.06
0.69
0.25
Depreciation Expense
500
495
306
290
250
235
225
443
427
438
430
390
378
418
392
Basic Weighted Avg Shares
679
664
642
608
550
484
444
401
377
615
616
641
649
652
664
Basic EPS, GAAP
1.07
1.97
2.45
3.09
5.38
2.92
2.84
5.79
9.16
5.38
3.93
7.09
1.61
-1.02
-9.34
Basic EPS from Cont Ops
1.21
2.09
2.35
2.86
2.09
3.21
3.5
8.28
8.9
5.2
4.19
6.97
1.29
-1.92
-9.28
Diluted Weighted Avg Shares
694
681
659
624
561
489
448
407
381
617
618
655
650
652
664
Diluted EPS, GAAP
1.04
1.92
2.39
3.01
5.27
2.89
2.81
5.7
9.07
5.36
3.92
6.94
1.61
-1.02
-9.34
Diluted EPS from Cont Ops
1.18
2.04
2.29
2.79
2.05
3.18
3.46
8.16
8.81
5.18
4.18
6.82
1.28
-1.92
-9.28

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
5,335
5,549
5,720
5,370
5,485
5,747
6,063
6,273
11,880
11,902
13,779
16,676
13,734
12,703
12,542
+ Cash, Cash Equivalents & STI
480
660
708
368
428
317
598
285
856
632
2,984
6,267
2,885
2,460
2,661
+ Cash & Cash Equivalents
480
660
708
368
428
317
598
285
856
632
2,984
6,267
2,885
2,460
2,661
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,248
3,086
3,137
3,234
3,459
3,375
3,314
3,697
7,199
6,837
7,017
6,984
7,412
7,115
6,920
+ Accounts Receivable, Net
- -
3,086
3,137
3,234
3,459
3,375
3,314
3,697
7,199
6,837
7,017
6,984
7,412
7,115
6,920
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3,248
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
725
735
859
772
922
1,270
1,427
1,828
2,785
2,813
1,757
1,504
1,342
1,414
1,429
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44
-32
-28
+ Other Inventory
725
735
859
772
922
1,270
1,427
1,828
2,785
2,813
1,757
1,504
1,386
1,446
1,457
+ Other ST Assets
881
1,068
1,016
996
676
785
724
463
1,040
1,620
2,021
1,921
2,095
1,714
1,532
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20,808
20,671
20,746
21,017
18,450
18,018
18,175
14,570
32,617
37,683
38,884
41,944
44,659
40,840
33,630
+ Property, Plant & Equip, Net
2,694
2,372
2,271
1,461
1,433
1,253
1,241
1,246
2,079
3,783
3,596
3,366
3,153
2,849
2,578
+ Property, Plant & Equip
5,105
4,880
4,988
3,060
3,164
2,880
2,935
2,947
5,915
7,655
7,602
7,116
6,867
6,353
6,258
- Accumulated Depreciation
2,410
2,508
2,717
1,599
1,731
1,627
1,694
1,701
3,836
3,872
4,006
3,750
3,714
3,504
3,680
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18,114
18,299
18,475
19,556
17,017
16,765
16,934
13,324
30,538
33,900
35,288
38,578
41,506
37,991
31,052
+ Total Intangible Assets
15,147
15,092
15,082
12,458
12,706
7,428
7,497
7,557
19,469
19,535
19,438
19,356
19,193
19,105
12,914
+ Goodwill
8,524
8,571
8,567
6,588
6,698
4,789
4,864
4,891
16,526
16,545
16,612
16,584
16,499
16,516
10,508
+ Other Intangible Assets
6,624
6,521
6,515
5,870
6,008
2,639
2,633
2,666
2,943
2,990
2,826
2,772
2,694
2,589
2,406
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,966
3,207
3,393
7,098
4,311
9,337
9,437
5,767
11,069
14,365
15,850
19,222
22,313
18,886
18,138
Total Assets
26,143
26,220
26,466
26,387
23,935
23,765
24,238
20,843
44,497
49,585
52,663
58,620
58,393
53,543
46,172
+ Payables & Accruals
2,865
1,843
1,975
1,943
1,906
1,733
1,804
2,168
5,416
5,722
5,431
6,624
7,953
7,748
7,446
+ Accounts Payable
438
324
386
286
302
159
148
231
502
632
571
800
1,403
1,100
953
+ Accrued Taxes
- -
- -
- -
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,427
1,519
1,589
1,603
1,604
1,574
1,656
1,937
4,914
5,090
4,860
5,824
6,550
6,648
6,493
+ ST Debt
27
24
18
495
636
222
473
698
1,013
717
16
11
239
1
- -
+ ST Borrowings
27
24
18
495
636
222
473
698
1,013
717
16
11
239
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,133
2,070
1,948
1,769
1,491
1,605
1,431
1,106
1,892
2,609
2,849
2,844
2,999
1,907
2,185
+ Deferred Revenue
292
230
232
269
206
294
152
219
643
737
978
1,091
973
746
825
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
842
1,840
1,716
1,500
1,285
1,311
1,279
887
1,249
1,872
1,871
1,753
2,026
1,161
1,360
Total Current Liabilities
4,026
3,937
3,941
4,207
4,033
3,560
3,708
3,972
8,321
9,048
8,296
9,479
11,191
9,656
9,631
+ LT Debt
5,974
5,958
5,904
5,940
6,476
8,226
8,902
9,464
18,100
19,707
21,300
19,296
17,035
15,857
15,549
+ LT Borrowings
5,974
5,958
5,904
5,940
6,476
8,226
8,902
9,464
18,100
18,002
19,717
17,698
15,607
14,601
14,501
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,705
1,583
1,598
1,428
1,256
1,048
+ Other LT Liabilities
6,323
6,417
6,408
6,274
6,456
6,416
7,939
5,429
7,573
7,541
7,011
6,875
6,561
4,980
4,210
+ Accrued Liabilities
715
1,044
1,254
1,314
1,427
495
590
480
656
565
778
1,063
1,077
503
34
+ Pension Liabilities
1,986
1,830
1,860
1,327
1,564
1,575
1,769
1,328
1,908
2,121
2,098
1,946
1,458
1,337
1,226
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,623
3,543
3,294
3,633
3,465
4,346
5,580
3,621
5,009
4,855
4,135
3,866
4,026
3,140
2,950
Total Noncurrent Liabilities
12,296
12,375
12,312
12,214
12,932
14,642
16,841
14,893
25,673
27,248
28,311
26,171
23,596
20,837
19,759
Total Liabilities
16,322
16,312
16,253
16,421
16,965
18,202
20,549
18,865
33,994
36,296
36,607
35,650
34,787
30,493
29,390
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
43,443
43,396
43,425
43,475
44,042
44,056
43,914
43,798
49,908
29,591
29,786
32,919
33,064
33,211
33,395
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
43,442
43,395
43,424
43,474
44,041
44,055
43,913
43,797
49,907
29,590
29,785
32,918
33,063
33,210
33,394
- Treasury Stock
3,689
4,706
5,874
8,074
14,406
17,205
20,201
22,258
43,420
22,908
22,958
22,958
22,958
22,958
22,958
+ Retained Earnings
-29,648
-28,343
-26,769
-24,890
-21,931
-20,518
-19,257
-18,900
5,569
8,494
10,375
14,343
14,737
13,829
7,487
+ Other Equity
-286
-439
-569
-545
-735
-770
-767
-662
-1,608
-1,970
-1,832
-1,902
-1,807
-1,556
-1,604
Equity Before Minority Interest
9,821
9,908
10,213
9,966
6,970
5,563
3,689
1,978
10,449
13,207
15,371
22,402
23,036
22,526
16,320
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
54
82
685
568
570
524
462
Total Equity
9,821
9,908
10,213
9,966
6,970
5,563
3,689
1,978
10,503
13,289
16,056
22,970
23,606
23,050
16,782
Total Liabilities & Equity
26,143
26,220
26,466
26,387
23,935
23,765
24,238
20,843
44,497
49,585
52,663
58,620
58,393
53,543
46,172
Shares Outstanding
680
651
630
596
507
463
412
383
373
615
617
648
650
653
671
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,705
1,583
1,598
1,428
1,256
1,048
Net Debt
5,521
5,322
5,214
6,067
6,684
8,131
8,777
9,877
18,257
18,087
16,749
11,442
12,961
12,142
11,840
Net Debt to Equity
56.22
53.71
51.05
60.88
95.9
146.16
237.92
499.34
173.83
136.11
104.32
49.81
54.91
52.68
70.55
Tangible Common Equity Ratio
-48.45
-46.59
-42.77
-17.89
-51.08
-11.42
-22.75
-41.99
-35.82
-20.79
-10.18
9.2
11.26
11.46
11.63
Current Ratio
1.33
1.41
1.45
1.28
1.36
1.61
1.64
1.58
1.43
1.32
1.66
1.76
1.23
1.32
1.3
Cash Conversion Cycle
19.23
57.48
111.1
104.4
124.09
138.81
147.68
82.23
121.74
143.65
139.87
108.62
92.87
91.54
94.71

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
822
1,391
1,508
1,738
1,151
1,554
1,552
3,320
3,357
3,339
2,701
4,469
835
-1,252
-6,163
+ Depreciation & Amortization
500
495
306
290
250
235
225
443
427
438
430
390
378
418
392
+ Non-Cash Items
521
666
641
709
775
500
344
10,414
11,919
11,359
11,064
11,765
15,324
16,860
21,072
+ Stock-Based Compensation
136
139
147
222
137
157
165
232
187
286
274
192
172
177
245
+ Deferred Income Taxes
293
452
453
433
592
445
144
-367
48
-765
122
90
-106
-650
-630
+ Asset Impairment Charge
- -
- -
11
- -
52
484
- -
- -
- -
- -
- -
- -
27
83
6,130
+ Other Non-Cash Adj
92
75
30
54
-6
-586
35
10,549
11,684
11,838
10,668
11,483
15,231
17,250
15,327
+ Chg in Non-Cash Work Cap
-74
-720
-950
-958
-1,260
-1,100
-667
-11,832
-12,379
-13,965
-11,980
-15,789
-16,679
-15,642
-14,549
+ (Inc) Dec in Accts Receiv
-16
-10
-237
-777
-599
-376
36
-147
-389
-247
-68
179
-180
523
548
+ (Inc) Dec in Inventories
122
-159
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16,763
-17,164
-15,518
-15,812
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-23
-107
-25
-135
-152
-220
-16
-248
-145
302
188
642
596
-659
324
+ Inc (Dec) in Other
-156
-444
-688
-46
-509
-504
-687
-11,437
-11,845
-14,020
-12,100
153
69
12
391
+ Net Cash From Disc Ops
-34
-83
310
94
359
205
231
94
140
59
79
118
361
91
- -
Cash from Operating Activities
1,735
1,749
1,815
1,873
1,275
1,394
1,685
2,439
3,464
1,230
2,294
953
219
475
752
+ 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
- -
-1,012
-1,137
-2,185
-2,982
-2,813
-2,997
-1,111
-586
-57
-58
1,672
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
613
- -
- -
- -
- -
- -
- -
1,672
- -
- -
- -
+ Decrease in Capital Stock
- -
-1,012
-1,137
-2,185
-3,595
-2,813
-2,997
-1,111
-586
-57
-58
- -
- -
- -
- -
+ Net Change in LT Investment
-90
-67
13
7
12
80
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
12
13
7
12
80
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-90
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-73
-132
-188
-32
-96
273
-153
603
-79
357
446
2,974
95
71
554
+ Cash from Divestitures
18
22
49
164
4
383
20
892
39
756
593
3,028
95
71
554
+ Cash for Acq of Subs
-91
-154
-237
-196
-100
-110
-173
-289
-118
-399
-147
-54
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-205
-190
-276
-247
-517
-199
-187
-487
-532
-512
-390
-579
-621
871
-542
+ Net Cash From Disc Ops
-40
-20
-76
-58
-335
-25
-6
-24
-30
-10
-7
-7
-8
1,524
55
Cash from Investing Activities
-368
-389
-451
-272
-601
154
-340
126
-611
-155
56
2,395
-526
942
12
+ Dividends Paid
-142
-206
-276
-300
-292
-300
-288
-616
-599
-595
-600
-647
-689
-447
-168
+ Net Cash From Debt
-1,048
-19
-36
-17
2,128
1,942
1,809
-1,572
-1,102
-418
1,474
-2,172
-2,002
-1,232
-126
+ Cash From Debt
1,094
- -
1,566
- -
3,297
1,959
2,136
3,157
- -
492
4,375
58
1,138
45
- -
+ Repayments of Debt
-2,142
-19
-1,602
-17
-1,169
-17
-327
-4,729
-1,102
-910
-2,901
-2,230
-3,140
-1,277
-126
+ Other Financing Activities
-414
57
133
590
503
-482
430
290
-244
-146
-906
995
-290
-162
-213
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,604
-1,180
-1,316
-1,912
-643
-1,653
-1,046
-3,009
-2,531
-1,216
-90
-152
-2,981
-1,841
-507
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
58
-25
-1
25
-48
-94
-1
-56
Net Changes in Cash
-237
180
48
-311
31
-105
299
-444
322
-141
2,260
3,196
-3,288
-424
257
EBITDA
2,488
3,157
3,114
3,335
2,859
2,938
2,954
5,544
5,978
4,804
4,973
4,444
3,276
19
2,000
EBITDA Margin (%)
18.48
23.15
24.29
23.81
22.84
23.19
22.44
20.89
22.62
17.79
19.67
15.55
10.86
0.06
6.85
Free Cash Flow
1,735
1,749
1,815
1,873
1,275
1,394
1,685
2,439
3,464
1,230
2,294
953
219
475
752
Net Cash Paid for Acquisitions
73
132
188
32
96
-273
153
-603
79
-357
-446
-2,974
-95
-71
-554
Free Cash Flow to Firm
2,073
2,034
2,078
2,124
1,509
1,669
1,980
3,315
4,344
- -
3,150
1,817
983
- -
- -
Free Cash Flow to Equity
687
1,730
1,779
1,856
3,403
3,336
3,494
867
2,362
812
3,768
-1,219
-1,841
-815
612
Free Cash Flow per Basic Share
2.56
2.63
2.83
3.08
2.32
2.88
3.8
6.08
9.19
2
3.72
1.49
0.34
0.73
1.13
Price/Free Cash Flow
5.9
8.31
11
17.07
19.76
13.57
14.05
8.28
4.1
18.25
9.06
19.14
48.11
19.93
9.24
Cash Flow to Net Income
2.4
1.34
1.15
1
0.43
0.99
1.34
1.05
1
0.37
0.95
0.21
0.2
-0.78
-0.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -