1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
PG&E Corporation

PG&E Corporation

PCG
PG&E CorporationUS flagNew York Stock Exchange
16.85
USD
+0.28
- -
37.11BMarket 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
14,956
15,040
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,680
24,428
24,419
24,935
+ Sales & Services Revenue
14,956
15,040
15,598
17,090
16,833
17,666
17,135
16,759
17,129
18,469
20,642
21,680
24,428
24,419
24,935
- Cost of Revenue
10,799
11,075
11,759
12,207
12,713
12,706
11,376
11,652
12,554
12,582
14,581
14,665
16,121
15,261
15,065
+ Cost of Goods & Services
10,799
11,075
11,759
12,207
12,713
12,706
11,376
11,652
12,554
12,582
14,581
14,665
16,121
15,261
15,065
Gross Profit
4,157
3,965
3,839
4,883
4,120
4,960
5,759
5,107
4,575
5,887
6,061
7,015
8,307
9,158
9,870
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,215
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,881
3,920
4,941
5,572
4,605
5,021
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,215
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,234
3,881
3,920
4,941
5,572
4,605
5,021
Operating Income (Loss)
1,942
1,693
1,762
2,450
1,508
2,205
2,905
2,071
1,341
2,006
2,141
2,074
2,735
4,553
4,849
- Non-Operating (Income) Loss
644
626
666
655
647
743
734
12,200
12,383
2,948
1,393
1,598
2,036
2,241
2,426
+ Interest Expense, Net
693
696
706
725
764
806
857
853
852
1,221
1,581
1,755
2,244
2,447
2,508
+ Interest Expense
700
703
715
734
773
829
888
929
934
1,260
1,601
1,917
2,850
3,051
3,028
- Interest Income
7
7
9
9
9
23
31
76
82
39
20
162
606
604
520
+ Other Non-Op (Income) Loss
-49
-70
-40
-70
-117
-63
-123
11,347
11,531
1,727
-188
-157
-208
-206
-82
Pretax Income
1,298
1,067
1,096
1,795
861
1,462
2,171
-10,129
-11,042
-942
748
476
699
2,312
2,423
- Income Tax Expense (Benefit)
440
237
268
345
-27
55
511
-3,292
-3,400
362
836
-1,338
-1,557
-200
-280
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
858
830
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
858
830
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
858
830
828
1,450
888
1,407
1,660
-6,837
-7,642
-1,304
-88
1,814
2,256
2,512
2,703
- Preferred Dividends
14
14
14
14
14
14
14
14
14
14
14
14
14
37
110
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
844
816
814
1,436
874
1,393
1,646
-6,851
-7,656
-1,318
-102
1,800
2,242
2,475
2,593
EBIT
1,942
1,693
1,762
2,450
1,508
2,205
2,905
2,071
1,341
2,006
2,141
2,074
2,735
4,553
4,849
EBITDA
4,157
3,965
3,839
4,883
4,120
4,960
5,759
5,107
4,574
5,475
5,544
5,930
6,473
8,742
9,483
EBITDA Margin (%)
27.79
26.36
24.61
28.57
24.48
28.08
33.61
30.47
26.7
29.64
26.86
27.35
26.5
35.8
38.03
EBITA
1,942
1,693
1,762
2,450
1,508
2,205
2,905
2,071
1,341
2,006
2,141
2,074
2,735
4,553
4,849
Gross Margin (%)
27.79
26.36
24.61
28.57
24.48
28.08
33.61
30.47
26.71
31.88
29.36
32.36
34.01
37.5
39.58
Operating Margin (%)
12.98
11.26
11.3
14.34
8.96
12.48
16.95
12.36
7.83
10.86
10.37
9.57
11.2
18.65
19.45
Profit Margin (%)
5.74
5.52
5.31
8.48
5.28
7.96
9.69
-40.8
-44.61
-7.06
-0.43
8.37
9.24
10.29
10.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.76
1.76
1.76
1.77
1.77
1.85
1.99
- -
- -
- -
- -
- -
- -
0.04
0.14
Depreciation Expense
2,215
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
Basic Weighted Avg Shares
401
424
444
468
484
499
512
517
528
1,257
1,985
1,987
2,064
2,141
2,197
Basic EPS, GAAP
2.1
1.92
1.83
3.07
1.81
2.79
3.21
-13.25
-14.5
-1.05
-0.05
0.91
1.09
1.16
1.18
Basic EPS from Cont Ops
2.14
1.96
1.86
3.1
1.83
2.82
3.24
-13.22
-14.47
-1.04
-0.04
0.91
1.09
1.17
1.23
Diluted Weighted Avg Shares
402
425
445
470
487
501
513
517
528
1,257
1,985
2,132
2,138
2,147
2,202
Diluted EPS, GAAP
2.1
1.92
1.83
3.06
1.79
2.78
3.21
-13.25
-14.5
-1.05
-0.05
0.84
1.05
1.15
1.18
Diluted EPS from Cont Ops
2.13
1.95
1.86
3.09
1.82
2.81
3.24
-13.22
-14.47
-1.04
-0.04
0.85
1.06
1.17
1.23

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
6,480
5,121
5,977
6,389
5,813
6,164
6,281
9,195
10,165
9,602
11,077
12,815
14,383
17,216
15,830
+ Cash, Cash Equivalents & STI
513
401
296
151
123
177
449
1,668
1,570
484
291
734
635
940
713
+ Cash & Cash Equivalents
513
401
296
151
123
177
449
1,668
1,570
484
291
734
635
940
713
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,859
3,210
3,867
4,577
4,162
4,811
4,272
6,292
6,987
6,139
8,335
8,837
10,456
12,744
11,749
+ Accounts Receivable, Net
992
937
1,091
960
1,106
1,252
1,243
1,148
1,287
1,883
2,345
2,645
2,048
2,220
2,267
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2,867
2,273
2,776
3,617
3,056
3,559
3,029
5,144
5,700
4,256
5,990
6,192
8,408
10,524
9,482
+ Inventories
420
444
454
476
439
463
481
554
647
628
596
842
870
820
820
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
420
444
454
476
439
463
481
554
647
628
596
842
870
820
820
+ Other ST Assets
1,688
1,066
1,360
1,185
1,089
713
1,079
681
961
2,351
1,855
2,402
2,422
2,712
2,548
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
43,270
47,328
49,628
53,738
57,421
62,434
61,731
67,800
75,031
88,254
92,250
105,829
111,315
116,444
125,781
+ Property, Plant & Equip, Net
33,655
37,523
41,252
43,941
46,723
50,581
53,789
58,557
63,921
67,877
71,060
77,519
82,919
88,753
96,798
+ Property, Plant & Equip
49,567
54,167
59,096
63,062
67,342
72,595
77,248
83,272
90,376
95,635
100,194
108,465
116,012
124,058
134,068
- Accumulated Depreciation
15,912
16,644
17,844
19,121
20,619
22,014
23,459
24,715
26,455
27,758
29,134
30,946
33,093
35,305
37,270
+ LT Investments & Receivables
2,041
2,161
2,342
2,421
2,470
2,606
2,863
2,730
3,173
3,538
3,798
3,297
3,574
3,833
4,230
+ LT Investments
2,041
2,161
2,342
2,421
2,470
2,606
2,863
2,730
3,173
3,538
3,798
3,297
3,574
3,833
4,230
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,574
7,644
6,034
7,376
8,228
9,247
5,079
6,513
7,937
16,839
17,392
25,013
24,822
23,858
24,753
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7,574
7,644
6,034
7,376
8,228
9,247
5,079
6,513
7,937
16,839
17,392
25,013
24,822
23,858
24,753
Total Assets
49,750
52,449
55,605
60,127
63,234
68,598
68,012
76,995
85,196
97,856
103,327
118,644
125,698
133,660
141,611
+ Payables & Accruals
3,597
3,346
3,818
3,441
3,187
3,025
3,743
3,743
4,321
4,725
5,136
5,950
5,508
7,425
8,165
+ Accounts Payable
1,177
1,241
1,293
1,244
1,414
1,495
1,646
1,975
1,954
2,402
2,855
2,888
2,309
2,748
3,353
+ Accrued Taxes
110
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,310
2,099
2,525
2,197
1,773
1,530
2,097
1,768
2,367
2,323
2,281
3,062
3,199
4,677
4,812
+ ST Debt
2,120
892
2,063
633
1,179
2,216
1,376
21,994
2,056
4,108
7,133
4,554
5,686
4,331
3,586
+ ST Borrowings
2,120
892
2,063
633
1,179
2,216
1,376
21,994
1,500
3,575
6,665
4,323
5,347
3,669
3,496
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
556
533
468
231
339
662
90
+ Other ST Liabilities
2,032
2,018
1,612
1,846
1,997
2,323
2,010
15,958
1,254
4,748
5,158
5,284
6,120
4,574
4,549
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
196
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,836
2,018
1,612
1,846
1,997
2,323
2,010
15,958
1,254
4,748
5,158
5,284
6,120
4,574
4,549
Total Current Liabilities
7,749
6,256
7,493
5,920
6,363
7,564
7,129
41,695
7,631
13,581
17,427
15,788
17,314
16,330
16,300
+ LT Debt
11,766
12,517
12,717
15,050
15,925
16,220
17,753
- -
1,730
38,496
39,035
48,985
52,047
54,012
57,749
+ LT Borrowings
11,766
12,517
12,717
15,050
15,925
16,220
17,753
- -
- -
37,288
38,225
47,742
50,975
53,569
57,387
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,730
1,208
810
1,243
1,072
443
362
+ Other LT Liabilities
17,882
20,350
20,801
23,157
24,118
26,622
23,658
22,397
70,447
24,526
25,642
30,796
31,045
32,917
34,770
+ Accrued Liabilities
6,008
6,748
7,823
8,513
9,206
10,213
5,822
3,281
320
1,398
3,177
2,732
1,980
3,082
4,135
+ Pension Liabilities
3,396
3,575
1,601
2,561
2,622
2,641
2,128
2,119
1,884
2,444
860
231
476
808
549
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8,478
10,027
11,377
12,083
12,290
13,768
15,708
16,997
68,243
20,684
21,605
27,833
28,589
29,027
30,086
Total Noncurrent Liabilities
29,648
32,867
33,518
38,207
40,043
42,842
41,411
22,397
72,177
63,022
64,677
79,781
83,092
86,929
92,519
Total Liabilities
37,397
39,123
41,011
44,127
46,406
50,406
48,540
64,092
79,808
76,603
82,104
95,569
100,406
103,259
108,819
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
258
258
- -
- -
1,579
1,579
+ Share Capital & APIC
15,204
16,856
19,100
20,842
22,564
24,396
25,264
25,820
13,038
58,510
63,415
32,887
30,374
31,555
31,636
+ Common Stock
7,602
8,428
9,550
10,421
11,282
12,198
12,632
12,910
13,038
30,224
35,129
32,887
30,374
31,555
31,636
+ Additional Paid in Capital
7,602
8,428
9,550
10,421
11,282
12,198
12,632
12,910
- -
28,286
28,286
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,854
2,517
- -
- -
- -
+ Retained Earnings
4,712
4,747
4,742
5,316
5,301
5,751
6,596
-250
-7,892
-9,196
-9,284
-7,542
-5,321
-2,966
-650
+ Other Equity
-213
-101
50
11
-7
-9
-8
-9
-10
-27
-20
-5
-13
-19
-25
Equity Before Minority Interest
12,101
13,074
14,342
15,748
16,576
17,940
19,220
12,651
5,136
21,001
20,971
22,823
25,040
30,149
32,540
+ Minority/Non Controlling Interest
252
252
252
252
252
252
252
252
252
252
252
252
252
252
252
Total Equity
12,353
13,326
14,594
16,000
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
Total Liabilities & Equity
49,750
52,449
55,605
60,127
63,234
68,598
68,012
76,995
85,196
97,856
103,327
118,644
125,698
133,660
141,611
Shares Outstanding
412
431
457
476
492
507
515
520
529
1,985
1,985
1,988
2,134
2,194
2,198
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,286
1,741
1,278
1,474
1,411
1,105
452
Net Debt
13,373
13,008
14,484
15,532
16,981
18,259
18,680
20,326
-70
40,379
44,599
51,331
55,687
56,298
60,170
Net Debt to Equity
108.26
97.61
99.25
97.08
100.91
100.37
95.93
157.53
-1.3
189.99
210.14
222.45
220.18
185.18
183.49
Tangible Common Equity Ratio
24.83
25.41
26.25
26.61
26.61
26.52
28.63
16.76
6.32
21.45
20.29
19.45
20.12
21.56
22.04
Current Ratio
0.84
0.82
0.8
1.08
0.91
0.81
0.88
0.22
1.33
0.71
0.64
0.81
0.83
1.05
0.97
Cash Conversion Cycle
-25.18
-2.11
-1.63
-2.05
-2.73
-4.39
-8.59
-14.11
-13.29
-13.46
-13.24
-10.39
-4.29
-8.57
-21.2

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
858
830
828
1,450
888
1,407
1,660
-6,818
-7,622
411
-88
1,814
2,256
2,512
2,703
+ Depreciation & Amortization
2,215
2,272
2,077
2,433
2,612
2,755
2,854
3,036
3,233
3,469
3,403
3,856
3,738
4,189
4,634
+ Non-Cash Items
783
1,184
1,525
992
1,319
1,804
1,519
-2,601
10,222
-3,196
1,724
-102
-597
1,194
1,087
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
544
648
1,075
690
693
1,030
1,254
-2,548
-2,952
1,141
1,783
-452
-765
1,098
1,058
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
46
150
154
143
636
341
402
+ Other Non-Cash Adj
239
536
450
302
626
774
265
-53
13,128
-4,487
-213
207
-468
-245
-373
+ Chg in Non-Cash Work Cap
-117
596
-1,003
-1,185
-1,039
-1,557
-56
11,087
-1,023
-19,731
-2,777
-1,847
-650
140
292
+ (Inc) Dec in Accts Receiv
-288
-40
-152
13
-177
-1,048
46
-1,820
-97
404
-1,312
-304
-11
-743
-228
+ (Inc) Dec in Inventories
-63
-24
-10
-22
37
-24
-18
-73
-80
6
-32
-246
-28
45
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
65
-4
113
-61
-55
180
173
421
579
-24
117
627
-90
30
176
+ Inc (Dec) in Other
169
664
-954
-1,115
-844
-665
-257
12,559
-1,425
-20,117
-1,550
-1,924
-521
808
344
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,739
4,882
3,427
3,690
3,780
4,409
5,977
4,704
4,810
-19,047
2,262
3,721
4,747
8,035
8,716
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
662
751
1,045
802
780
822
395
45
- -
12,986
- -
- -
- -
1,128
- -
+ Increase in Capital Stock
662
751
1,045
802
780
822
395
45
- -
12,986
- -
- -
- -
1,128
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-35
-56
15
2
-124
-57
-32
-73
-76
-72
-24
-664
539
-1,041
-551
+ Dec in LT Investment
1,928
1,133
1,619
1,336
1,268
1,295
1,291
1,412
956
1,518
1,678
3,566
2,791
2,378
3,568
+ Inc in LT Investment
-1,963
-1,189
-1,604
-1,334
-1,392
-1,352
-1,323
-1,485
-1,032
-1,590
-1,702
-4,230
-2,252
-3,419
-4,119
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
749
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3,951
-4,470
-5,122
-4,716
-5,087
-5,696
-5,618
-6,491
-6,302
-7,676
-8,379
-9,550
-9,701
-10,334
-11,765
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,986
-4,526
-5,107
-4,714
-5,211
-5,753
-5,650
-6,564
-6,378
-7,748
-6,905
-10,214
-9,162
-11,375
-12,316
+ Dividends Paid
-704
-746
-782
-828
-856
-921
-1,021
- -
- -
- -
- -
- -
- -
-86
-317
+ Net Cash From Debt
470
-487
1,353
876
1,506
1,314
678
2,683
1,500
13,290
3,991
7,080
4,417
1,059
3,763
+ Cash From Debt
2,182
1,257
2,214
2,608
1,806
1,483
3,463
4,578
1,850
19,339
15,504
23,149
20,381
14,756
10,327
+ Repayments of Debt
-1,712
-1,744
-861
-1,732
-300
-169
-2,785
-1,895
-350
-6,049
-11,513
-16,069
-15,964
-13,697
-6,564
+ Other Financing Activities
41
14
-41
29
-27
-44
-107
-20
-105
-206
332
53
-17
1,520
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
469
-468
1,575
879
1,403
1,171
-55
2,708
1,395
26,070
4,323
7,133
4,400
3,621
3,359
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
222
-112
-105
-145
-28
-173
272
848
-173
-725
-320
640
-15
281
-241
EBITDA
4,157
3,965
3,839
4,883
4,120
4,960
5,759
5,107
4,574
5,475
5,544
5,930
6,473
8,742
9,483
EBITDA Margin (%)
27.79
26.36
24.61
28.57
24.48
28.08
33.61
30.47
26.7
29.64
26.86
27.35
26.5
35.8
38.03
Free Cash Flow
3,739
4,882
3,427
3,690
3,780
4,409
5,977
4,704
4,810
-19,047
2,262
3,721
4,747
8,035
8,716
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-749
- -
- -
- -
- -
Free Cash Flow to Firm
4,202
5,429
3,967
4,283
- -
5,207
6,656
- -
- -
- -
2,074
- -
- -
- -
- -
Free Cash Flow to Equity
4,195
4,381
4,766
4,552
5,272
5,709
6,641
7,373
6,296
-5,513
6,988
10,529
9,150
10,636
12,369
Free Cash Flow per Basic Share
9.32
11.51
7.72
7.88
7.81
8.84
11.67
9.1
9.11
-15.15
1.14
1.87
2.3
3.75
3.97
Price/Free Cash Flow
4.43
3.5
5.23
6.78
6.85
6.91
3.85
2.61
1.19
-0.82
10.65
9.32
8.12
5.39
4.06
Cash Flow to Net Income
4.36
5.88
4.14
2.54
4.26
3.13
3.6
-0.69
-0.63
14.61
-25.7
2.05
2.1
3.2
3.22
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -