1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Public Service Enterprise Group Incorporated

Public Service Enterprise Group Incorporated

PEG
Public Service Enterprise Group IncorporatedUS flagNew York Stock Exchange
79.70
USD
+0.92
- -
39.72BMarket Cap

Income Statement (USD)

MCPAPIChat
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
11,079
9,781
9,968
10,886
10,415
8,966
9,094
9,696
10,076
9,603
9,722
9,800
11,237
10,290
12,168
+ Sales & Services Revenue
11,079
9,781
9,968
10,886
10,415
8,966
9,094
9,696
10,076
9,603
9,722
9,800
11,237
10,290
12,168
- Cost of Revenue
7,228
6,351
6,423
7,036
6,239
5,892
5,679
6,294
6,483
6,171
6,725
7,196
6,417
6,755
7,931
+ Cost of Goods & Services
7,228
6,351
6,423
7,036
6,239
5,892
5,679
6,294
6,483
6,171
6,725
7,196
6,417
6,755
7,931
Gross Profit
3,851
3,430
3,545
3,850
4,176
3,074
3,415
3,402
3,593
3,432
2,997
2,604
4,820
3,535
4,237
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,109
1,152
1,246
1,227
1,214
1,476
1,986
1,158
1,248
1,321
1,235
1,127
1,135
1,182
1,257
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-328
-376
218
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,109
1,152
1,246
1,227
1,214
1,476
1,986
1,158
1,248
1,321
1,563
1,503
917
1,182
1,257
Operating Income (Loss)
2,742
2,278
2,299
2,623
2,962
1,598
1,429
2,244
2,345
2,111
1,762
1,477
3,685
2,353
2,980
- Non-Operating (Income) Loss
358
267
244
167
282
300
161
389
395
-190
2,851
475
604
528
606
+ Interest Expense, Net
465
405
379
365
370
363
370
458
437
446
421
470
567
728
839
+ Interest Expense
475
423
402
389
393
385
391
476
510
513
500
563
688
841
961
- Interest Income
10
18
23
24
23
22
21
18
73
67
79
93
121
113
122
+ Other Non-Op (Income) Loss
-107
-138
-135
-198
-88
-63
-209
-69
-42
-636
2,430
5
37
-200
-233
Pretax Income
2,384
2,011
2,055
2,456
2,680
1,298
1,268
1,855
1,950
2,301
-1,089
1,002
3,081
1,825
2,374
- Income Tax Expense (Benefit)
977
736
812
938
1,001
411
-306
417
257
396
-441
-29
518
53
263
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,407
1,275
1,243
1,518
1,679
887
1,574
1,438
1,693
1,905
-648
1,031
2,563
1,772
2,111
- Net Extraordinary Losses (Gains)
-96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,503
1,275
1,243
1,518
1,679
887
1,574
1,438
1,693
1,905
-648
1,031
2,563
1,772
2,111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,503
1,275
1,243
1,518
1,679
887
1,574
1,438
1,693
1,905
-648
1,031
2,563
1,772
2,111
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,503
1,275
1,243
1,518
1,679
887
1,574
1,438
1,693
1,905
-648
1,031
2,563
1,772
2,111
EBIT
2,742
2,278
2,299
2,623
2,962
1,598
1,429
2,244
2,345
2,111
1,762
1,477
3,685
2,353
2,980
EBITDA
3,877
3,505
3,669
4,050
4,389
3,277
3,614
3,589
3,771
3,580
3,165
2,760
5,009
3,726
4,439
EBITDA Margin (%)
34.99
35.83
36.81
37.2
42.14
36.55
39.74
37.02
37.43
37.28
32.56
28.16
44.58
36.21
36.48
EBITA
2,742
2,278
2,299
2,623
2,962
1,598
1,429
2,244
2,345
2,111
1,762
1,477
3,685
2,353
2,980
Gross Margin (%)
34.76
35.07
35.56
35.37
40.1
34.29
37.55
35.09
35.66
35.74
30.83
26.57
42.89
34.35
34.82
Operating Margin (%)
24.75
23.29
23.06
24.1
28.44
17.82
15.71
23.14
23.27
21.98
18.12
15.07
32.79
22.87
24.49
Profit Margin (%)
13.57
13.04
12.47
13.94
16.12
9.89
17.31
14.83
16.8
19.84
-6.67
10.52
22.81
17.22
17.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.37
1.42
1.44
1.48
1.56
1.64
1.72
1.81
1.88
1.97
2.05
2.17
2.28
2.4
2.52
Depreciation Expense
1,135
1,227
1,370
1,427
1,427
1,679
2,185
1,345
1,426
1,469
1,403
1,283
1,324
1,373
1,459
Basic Weighted Avg Shares
506
506
506
506
505
505
505
504
504
504
504
498
498
498
499
Basic EPS, GAAP
2.97
2.52
2.46
3
3.32
1.76
3.12
2.85
3.36
3.78
-1.29
2.07
5.15
3.56
4.23
Basic EPS from Cont Ops
2.78
2.52
2.46
3
3.32
1.76
3.12
2.85
3.36
3.78
-1.29
2.07
5.15
3.56
4.23
Diluted Weighted Avg Shares
507
507
508
508
508
508
507
507
507
507
504
501
500
500
501
Diluted EPS, GAAP
2.96
2.51
2.45
2.99
3.31
1.75
3.1
2.84
3.34
3.76
-1.29
2.06
5.13
3.54
4.21
Diluted EPS from Cont Ops
2.78
2.51
2.45
2.99
3.31
1.75
3.1
2.84
3.34
3.76
-1.29
2.06
5.13
3.54
4.21

Balance Sheet (USD)

MCPAPIChat
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
3,911
3,869
3,614
4,119
3,494
3,254
3,312
3,507
3,231
3,630
6,250
4,303
3,373
4,235
4,596
+ Cash, Cash Equivalents & STI
834
379
493
402
394
423
313
177
147
543
818
465
54
125
132
+ Cash & Cash Equivalents
834
379
493
402
394
423
313
177
147
543
818
465
54
125
132
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,272
1,610
1,612
1,749
1,570
1,499
1,771
1,917
1,573
1,702
2,085
2,345
1,736
2,304
2,675
+ Accounts Receivable, Net
967
1,069
1,203
1,254
1,068
1,161
1,348
1,435
1,313
1,410
1,859
1,944
1,482
1,597
1,888
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
305
541
409
495
502
338
423
482
260
292
226
401
254
707
787
+ Inventories
1,052
1,005
1,024
1,022
976
887
866
902
897
878
744
960
1,023
1,124
1,155
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,052
1,005
1,024
1,022
976
887
866
902
897
878
744
960
1,023
1,124
1,155
+ Other ST Assets
753
875
485
946
554
445
362
511
614
507
2,603
533
560
682
634
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25,910
27,856
28,908
31,168
34,041
36,816
39,404
41,819
44,499
46,420
42,749
44,415
47,368
50,405
52,980
+ Property, Plant & Equip, Net
17,849
19,736
21,645
23,589
26,539
29,286
31,797
34,363
36,126
37,847
34,567
36,118
38,210
40,226
42,202
+ Property, Plant & Equip
25,080
27,402
29,713
32,196
35,494
39,337
41,231
44,201
46,226
48,831
43,885
46,100
48,782
51,369
54,058
- Accumulated Depreciation
7,231
7,666
8,068
8,607
8,955
10,051
9,434
9,838
10,100
10,984
9,318
9,982
10,572
11,143
11,856
+ LT Investments & Receivables
2,824
3,055
3,627
3,299
3,214
3,126
3,296
2,998
3,274
3,303
3,420
3,037
2,998
3,098
3,449
+ LT Investments
2,824
3,055
3,627
3,299
3,214
3,126
3,296
2,998
3,274
3,303
3,420
3,037
2,998
3,098
3,449
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,237
5,065
3,636
4,280
4,288
4,404
4,311
4,458
5,099
5,270
4,762
5,260
6,160
7,081
7,329
+ Total Intangible Assets
147
50
49
100
118
114
130
159
149
158
20
14
- -
- -
- -
+ Goodwill
16
16
16
16
16
16
16
16
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
131
34
33
84
102
98
114
143
149
158
20
14
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,090
5,015
3,587
4,180
4,170
4,290
4,181
4,299
4,950
5,112
4,742
5,246
6,160
7,081
7,329
Total Assets
29,821
31,725
32,522
35,287
37,535
40,070
42,716
45,326
47,730
50,050
48,999
48,718
50,741
54,640
57,576
+ Payables & Accruals
1,311
1,412
1,354
1,294
1,507
1,587
1,845
1,587
1,515
1,582
1,503
1,417
1,392
1,365
1,849
+ Accounts Payable
1,184
1,304
1,222
1,178
1,369
1,459
1,694
1,451
1,358
1,332
1,315
1,271
1,214
1,136
1,489
+ Accrued Taxes
30
17
37
21
42
31
48
26
41
124
67
12
8
10
95
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
97
91
95
95
96
97
103
110
116
126
121
134
170
219
265
+ ST Debt
633
1,515
841
883
1,098
888
1,542
2,310
2,480
2,747
4,219
3,775
2,449
3,743
2,404
+ ST Borrowings
633
1,515
841
883
1,098
888
1,542
2,310
2,480
2,747
4,219
3,775
2,449
3,743
2,404
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,013
850
868
1,301
970
801
781
1,038
1,052
1,193
1,350
1,488
1,216
1,397
1,487
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
170
72
- -
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
843
778
868
1,128
970
801
781
1,038
1,052
1,193
1,350
1,488
1,216
1,397
1,487
Total Current Liabilities
2,957
3,777
3,063
3,478
3,575
3,276
4,168
4,935
5,047
5,522
7,072
6,680
5,057
6,505
5,740
+ LT Debt
7,461
6,687
7,862
8,215
8,834
10,895
12,068
13,168
14,016
14,748
15,410
16,664
17,957
19,117
21,798
+ LT Borrowings
7,461
6,687
7,862
8,215
8,834
10,895
12,068
13,168
13,743
14,496
15,219
16,495
17,784
18,964
21,670
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
273
252
191
169
173
153
128
+ Other LT Liabilities
9,131
10,480
9,988
11,408
12,059
12,769
12,633
12,846
13,578
13,796
12,079
11,645
12,250
12,904
13,056
+ Accrued Liabilities
5,458
6,542
7,107
7,303
8,166
8,658
5,240
5,713
6,256
6,502
5,759
5,725
6,671
7,248
7,930
+ Pension Liabilities
1,861
2,161
1,216
2,295
2,204
2,472
2,663
2,105
2,483
2,783
1,704
1,652
1,571
1,321
1,048
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,812
1,777
1,665
1,810
1,689
1,639
4,730
5,028
4,839
4,511
4,616
4,268
4,008
4,335
4,078
Total Noncurrent Liabilities
16,592
17,167
17,850
19,623
20,893
23,664
24,701
26,014
27,594
28,544
27,489
28,309
30,207
32,021
34,854
Total Liabilities
19,549
20,944
20,913
23,101
24,468
26,940
28,869
30,949
32,641
34,066
34,561
34,989
35,264
38,526
40,594
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
9,646
9,666
9,722
9,752
9,830
9,872
9,922
9,960
5,003
5,031
5,045
5,065
5,018
5,057
5,062
+ Common Stock
4,823
4,833
4,861
4,876
4,915
4,936
4,961
4,980
5,003
5,031
5,045
5,065
5,018
5,057
5,062
+ Additional Paid in Capital
4,823
4,833
4,861
4,876
4,915
4,936
4,961
4,980
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
601
607
615
635
671
717
763
808
831
861
896
1,377
1,379
1,403
1,435
+ Retained Earnings
6,385
6,942
7,457
8,227
9,117
9,174
9,878
10,582
11,406
12,318
10,639
10,591
12,017
12,593
13,446
+ Other Equity
-337
-388
-95
-283
-295
-263
-229
-377
-489
-504
-350
-550
-179
-133
-91
Equity Before Minority Interest
10,270
10,780
11,608
12,185
13,066
13,130
13,847
14,377
15,089
15,984
14,438
13,729
15,477
16,114
16,982
+ Minority/Non Controlling Interest
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
10,272
10,781
11,609
12,186
13,067
13,130
13,847
14,377
15,089
15,984
14,438
13,729
15,477
16,114
16,982
Total Liabilities & Equity
29,821
31,725
32,522
35,287
37,535
40,070
42,716
45,326
47,730
50,050
48,999
48,718
50,741
54,640
57,576
Shares Outstanding
506
506
506
506
506
505
505
504
504
504
504
497
498
498
498
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
273
252
191
169
173
153
128
Net Debt
7,260
7,823
8,210
8,696
9,538
11,360
13,297
15,301
16,076
16,700
18,620
19,805
20,179
22,582
23,942
Net Debt to Equity
70.68
72.56
70.72
71.36
72.99
86.52
96.03
106.43
106.54
104.48
128.97
144.26
130.38
140.14
140.98
Tangible Common Equity Ratio
34.12
33.88
35.6
34.35
34.61
32.58
32.21
31.48
31.4
31.72
29.44
28.16
30.5
29.49
29.49
Current Ratio
1.32
1.02
1.18
1.18
0.98
0.99
0.79
0.71
0.64
0.66
0.88
0.64
0.67
0.65
0.8
Cash Conversion Cycle
31.85
25.07
27.69
31.99
24.08
14.14
4.98
12.97
21.28
24.44
32.09
50.36
42.05
50.06
44.54

Cash Flow Statement (USD)

MCPAPIChat
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
1,381
1,275
1,243
1,518
1,679
887
1,574
1,438
1,693
1,905
-648
1,031
2,563
1,772
2,111
+ Depreciation & Amortization
1,135
1,227
1,370
1,427
1,427
1,679
2,185
1,345
1,426
1,469
1,403
1,283
1,324
1,373
1,459
+ Non-Cash Items
121
399
227
394
588
696
-418
359
-12
-566
2,080
36
-1,388
-408
-465
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
811
721
270
515
685
474
-167
568
180
139
-845
-261
355
263
100
+ Asset Impairment Charge
- -
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-690
-322
-43
-121
-97
120
-251
-209
-192
-705
2,925
297
-1,743
-671
-565
+ Chg in Non-Cash Work Cap
920
-114
318
-179
225
51
-81
-229
272
294
-1,099
-847
1,307
-604
193
+ (Inc) Dec in Accts Receiv
673
-211
19
30
-94
303
65
17
77
107
56
1
75
-384
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-211
-123
29
+ (Inc) Dec in Prepaid Assets
- -
- -
-43
-22
122
-76
-90
-247
349
- -
- -
- -
-50
29
11
+ Inc (Dec) in Accts Payable
- -
- -
81
-156
-91
3
16
-69
-9
124
-127
-94
-10
2
85
+ Inc (Dec) in Other
247
97
261
-31
288
-179
-72
70
-145
63
-1,028
-754
1,503
-128
80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,557
2,787
3,158
3,160
3,919
3,313
3,260
2,913
3,379
3,102
1,736
1,503
3,806
2,133
3,298
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
31
70
301
569
1,918
37
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
31
70
301
569
1,918
37
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,083
-2,574
-2,811
-2,921
-3,969
-4,298
-4,307
-4,058
-3,264
-3,034
-2,817
-2,888
-3,325
-3,380
-3,272
+ Acq of Fixed Prod Assets
-2,083
-2,574
-2,811
-2,820
-3,863
-4,199
-4,190
-3,912
-3,166
-2,923
-2,719
-2,888
-3,325
-3,380
-3,272
+ Acq of Intangible Assets
- -
- -
- -
-101
-106
-99
-117
-146
-98
-111
-98
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-500
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-500
- -
- -
- -
+ Net Change in LT Investment
-31
-34
-11
-19
-51
-32
-21
28
-27
-16
8
- -
- -
- -
- -
+ Dec in LT Investment
1,355
1,666
1,159
1,915
1,501
824
2,319
1,501
1,787
2,234
2,100
- -
- -
- -
- -
+ Inc in LT Investment
-1,386
-1,700
-1,170
-1,934
-1,552
-856
-2,340
-1,473
-1,814
-2,250
-2,092
- -
- -
- -
- -
+ Net Cash From Acq & Div
687
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
-124
291
- -
- -
+ Cash from Divestitures
687
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
-124
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
158
-17
21
48
78
82
72
83
76
73
107
-7
39
74
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,269
-2,625
-2,801
-2,892
-3,942
-4,248
-4,256
-3,916
-3,145
-2,676
-2,244
-1,101
-2,958
-3,306
-3,308
+ Dividends Paid
-693
-718
-728
-748
-789
-830
-870
-910
-950
-991
-1,031
-1,079
-1,137
-1,196
-1,258
+ Net Cash From Debt
-927
-104
749
513
491
1,851
1,675
1,874
749
1,033
2,199
831
-25
2,494
1,386
+ Cash From Debt
794
900
2,000
1,250
1,350
2,675
2,175
3,224
1,999
3,250
5,581
4,850
3,800
4,494
3,700
+ Repayments of Debt
-1,721
-1,004
-1,251
-737
-859
-824
-500
-1,350
-1,250
-2,217
-3,382
-4,019
-3,825
-2,000
-2,314
+ Other Financing Activities
-114
205
-264
-124
313
-55
80
-77
-56
-72
-369
-6
-98
-70
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,734
-617
-243
-359
15
966
885
887
-257
-30
799
-754
-1,260
1,228
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
554
-455
114
-91
-8
31
-111
-116
-23
396
291
-352
-412
55
2
EBITDA
3,877
3,505
3,669
4,050
4,389
3,277
3,614
3,589
3,771
3,580
3,165
2,760
5,009
3,726
4,439
EBITDA Margin (%)
34.99
35.83
36.81
37.2
42.14
36.55
39.74
37.02
37.43
37.28
32.56
28.16
44.58
36.21
36.48
Free Cash Flow
1,474
213
347
239
-50
-985
-1,047
-1,145
115
68
-1,081
-1,385
481
-1,247
26
Net Cash Paid for Acquisitions
-687
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
124
-291
- -
- -
Free Cash Flow to Firm
1,754
481
590
479
196
-722
- -
-776
558
493
- -
- -
1,053
-430
881
Free Cash Flow to Equity
547
109
1,096
853
547
965
745
906
1,032
1,513
1,785
1,364
493
1,247
1,412
Free Cash Flow per Basic Share
2.91
0.42
0.69
0.47
-0.1
-1.95
-2.07
-2.27
0.23
0.13
-2.14
-2.78
0.97
-2.5
0.05
Price/Free Cash Flow
2.97
2.9
2.72
3.46
2.49
2.93
3.45
3.79
4.51
4.82
7.39
6.99
4.29
7.66
6.12
Cash Flow to Net Income
2.37
2.19
2.54
2.08
2.33
3.74
2.07
2.03
2
1.63
-2.68
1.46
1.48
1.2
1.56
Capital Expenditures
-2,083
-2,574
-2,811
-2,921
-3,969
-4,298
-4,307
-4,058
-3,264
-3,034
-2,817
-2,888
-3,325
-3,380
-3,272