1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Exelon Corporation

Exelon Corporation

PEO.DE
Exelon CorporationDE flagDeutsche Börse
38.51
EUR
-0.32
- -
39.40BMarket 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
19,063
23,489
24,888
27,429
29,447
31,366
33,558
35,978
34,438
33,039
17,938
19,078
21,727
23,028
24,258
+ Sales & Services Revenue
19,063
23,489
24,888
27,429
29,447
31,366
33,558
35,978
34,438
33,039
17,938
19,078
21,727
23,028
24,258
- Cost of Revenue
12,451
18,118
17,994
21,571
21,406
22,594
24,060
26,007
24,112
23,512
10,932
11,046
12,800
13,623
13,844
+ Cost of Goods & Services
12,451
18,118
17,994
21,571
21,406
22,594
24,060
26,007
24,112
23,512
10,932
11,046
12,800
13,623
13,844
Gross Profit
6,612
5,371
6,894
5,858
8,041
8,772
9,498
9,971
10,326
9,527
7,006
8,032
8,927
9,405
10,414
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,132
2,900
3,248
3,468
3,650
5,512
5,559
6,136
5,984
6,728
4,324
4,715
4,914
5,098
5,269
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,132
2,900
3,248
3,468
3,650
5,512
5,559
6,136
5,984
6,728
4,324
4,715
4,914
5,098
5,269
Operating Income (Loss)
4,480
2,471
3,646
2,390
4,391
3,260
3,939
3,835
4,342
2,799
2,682
3,317
4,013
4,307
5,145
- Non-Operating (Income) Loss
524
673
873
-96
1,061
1,287
164
1,610
357
466
1,028
914
1,311
1,640
1,854
+ Interest Expense, Net
726
928
1,356
1,065
1,033
1,536
1,560
1,554
1,616
1,635
1,289
1,447
1,729
1,914
2,127
+ Interest Expense
726
928
1,356
1,065
1,033
1,536
1,560
1,554
1,616
1,635
1,289
1,447
1,729
1,914
2,127
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-202
-255
-483
-1,161
28
-249
-1,396
56
-1,259
-1,169
-261
-533
-418
-274
-273
Pretax Income
3,956
1,798
2,773
2,486
3,330
1,973
3,775
2,225
3,985
2,333
1,654
2,403
2,702
2,667
3,291
- Income Tax Expense (Benefit)
1,457
627
1,044
666
1,073
753
-126
118
774
373
38
349
374
207
523
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,499
1,171
1,729
1,820
2,250
1,196
3,869
2,079
3,028
1,954
1,616
2,054
2,328
2,460
2,768
- Net Extraordinary Losses (Gains)
8
22
20
394
-38
150
180
148
184
-18
33
-115
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
117
- -
- -
- -
+ Extraord. & Accounting Changes
8
22
20
394
-38
150
180
148
184
-18
-180
-232
- -
- -
- -
Income (Loss) Incl. MI
2,491
1,149
1,709
1,426
2,288
1,046
3,689
1,931
2,844
1,972
1,583
2,169
2,328
2,460
2,768
- Minority Interest
-4
-11
-10
-197
19
-75
-90
-74
-92
9
-123
-1
- -
- -
- -
Net Income, GAAP
2,495
1,160
1,719
1,623
2,269
1,121
3,779
2,005
2,936
1,963
1,706
2,170
2,328
2,460
2,768
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,495
1,160
1,719
1,623
2,269
1,121
3,779
2,005
2,936
1,963
1,706
2,170
2,328
2,460
2,768
EBIT
4,480
2,471
3,646
2,390
4,391
3,260
3,939
3,835
4,342
2,799
2,682
3,317
4,013
4,307
5,145
EBITDA
6,796
6,550
7,425
6,258
8,378
8,836
9,366
9,806
10,122
9,326
9,116
6,085
6,799
7,225
8,191
EBITDA Margin (%)
35.65
27.89
29.83
22.82
28.45
28.17
27.91
27.26
29.39
28.23
50.82
31.9
31.29
31.37
33.77
EBITA
4,480
2,471
3,646
2,390
4,391
3,260
3,939
3,835
4,342
2,799
2,682
3,317
4,013
4,307
5,145
Gross Margin (%)
34.68
22.87
27.7
21.36
27.31
27.97
28.3
27.71
29.98
28.84
39.06
42.1
41.09
40.84
42.93
Operating Margin (%)
23.5
10.52
14.65
8.71
14.91
10.39
11.74
10.66
12.61
8.47
14.95
17.39
18.47
18.7
21.21
Profit Margin (%)
13.09
4.94
6.91
5.92
7.71
3.57
11.26
5.57
8.53
5.94
9.51
11.37
10.71
10.68
11.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.1
2.1
1.46
1.24
1.24
1.26
1.31
1.38
1.45
1.53
1.53
1.34
1.43
1.52
1.6
Depreciation Expense
2,316
4,079
3,779
3,868
3,987
5,576
5,427
5,971
5,780
6,527
6,434
2,768
2,786
2,918
3,046
Basic Weighted Avg Shares
663
816
856
860
890
924
947
967
973
976
979
994
999
1,005
1,011
Basic EPS, GAAP
3.76
1.42
2.01
1.89
2.55
1.21
3.99
2.07
3.02
2.01
1.74
2.18
2.33
2.45
2.74
Basic EPS from Cont Ops
3.77
1.44
2.02
2.12
2.53
1.29
4.09
2.15
3.11
2
1.65
2.07
2.33
2.45
2.74
Diluted Weighted Avg Shares
665
819
860
864
893
927
949
969
974
977
980
1,043
999
1,005
1,012
Diluted EPS, GAAP
3.75
1.42
2
1.88
2.54
1.21
3.98
2.07
3.01
2.01
1.74
2.08
2.33
2.45
2.74
Diluted EPS from Cont Ops
3.76
1.43
2.01
2.11
2.52
1.29
4.08
2.15
3.11
2
1.65
1.97
2.33
2.45
2.74

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
5,713
10,140
10,137
11,853
15,334
12,412
11,896
13,328
12,037
12,562
13,957
7,336
8,087
8,384
9,546
+ Cash, Cash Equivalents & STI
1,016
1,486
1,609
1,878
6,502
635
1,105
1,349
587
663
672
407
445
357
626
+ Cash & Cash Equivalents
1,016
1,486
1,609
1,878
6,502
635
1,105
1,349
587
663
672
407
445
357
626
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,629
5,114
4,530
4,963
4,185
5,447
5,637
5,911
6,222
4,629
2,865
3,561
3,361
3,754
5,082
+ Accounts Receivable, Net
1,613
3,087
2,981
3,482
3,187
4,158
4,445
4,607
4,592
3,231
1,869
2,217
2,342
2,738
3,297
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,016
2,027
1,549
1,481
998
1,289
1,192
1,304
1,630
1,398
996
1,344
1,019
1,016
1,785
+ Inventories
864
1,014
1,105
1,603
1,566
1,638
1,651
1,685
1,768
1,722
581
755
801
853
868
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
864
1,014
1,105
1,603
1,566
1,638
1,651
1,685
1,768
1,722
581
755
801
853
868
+ Other ST Assets
1,204
2,526
2,893
3,409
3,081
4,692
3,503
4,383
3,460
5,548
9,839
2,613
3,480
3,420
2,970
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
49,282
68,421
69,787
74,563
80,050
102,492
104,874
106,306
112,940
116,755
119,056
88,013
93,769
99,400
107,024
+ Property, Plant & Equip, Net
32,570
45,186
47,330
52,170
57,439
71,555
74,202
76,707
80,233
82,584
64,558
69,076
73,593
78,182
84,318
+ Property, Plant & Equip
43,529
57,370
61,043
66,912
73,814
90,724
95,266
99,609
104,212
109,311
78,988
85,006
90,844
96,627
104,398
- Accumulated Depreciation
10,959
12,184
13,713
14,742
16,375
19,169
21,064
22,902
23,979
26,727
14,430
15,930
17,251
18,445
20,080
+ LT Investments & Receivables
7,273
10,303
11,183
11,081
10,981
11,690
13,912
12,286
13,654
14,904
250
232
251
290
312
+ LT Investments
7,273
10,303
11,183
11,081
10,981
11,690
13,912
12,286
13,654
14,904
250
232
251
290
312
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,439
12,932
11,274
11,312
11,630
19,247
16,760
17,313
19,053
19,267
54,248
18,705
19,925
20,928
22,394
+ Total Intangible Assets
2,625
2,625
2,625
2,672
2,672
6,677
6,650
6,795
6,677
6,677
6,630
6,630
6,630
6,630
6,630
+ Goodwill
2,625
2,625
2,625
2,672
2,672
6,677
6,677
6,677
6,677
6,677
6,630
6,630
6,630
6,630
6,630
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
-27
118
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6,814
10,307
8,649
8,640
8,958
12,570
10,110
10,518
12,376
12,590
47,618
12,075
13,295
14,298
15,764
Total Assets
54,995
78,561
79,924
86,416
95,384
114,904
116,770
119,634
124,977
129,317
133,013
95,349
101,856
107,784
116,570
+ Payables & Accruals
3,048
4,488
3,550
3,763
4,253
5,710
4,396
4,726
4,494
4,576
4,071
4,000
3,565
3,788
4,603
+ Accounts Payable
1,444
2,580
2,484
3,048
2,883
3,441
3,532
3,800
3,560
3,562
2,379
3,382
2,846
2,994
3,721
+ Accrued Taxes
- -
- -
315
305
293
723
373
412
414
527
253
211
221
217
242
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,604
1,908
751
410
1,077
1,546
491
514
520
487
1,439
407
498
577
640
+ ST Debt
1,216
1,257
1,850
2,262
2,033
3,697
3,017
2,063
6,080
3,850
3,401
4,388
3,926
3,312
2,277
+ ST Borrowings
1,216
1,257
1,850
2,262
2,033
3,697
3,017
2,063
6,080
3,850
3,401
4,388
3,926
3,312
2,277
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
870
2,046
2,328
2,737
2,832
4,050
3,385
4,615
3,611
4,345
8,639
2,223
2,410
2,511
3,451
+ Deferred Revenue
- -
455
261
238
100
407
231
149
132
100
89
10
419
451
538
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
58
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
869
1,533
2,027
2,499
2,732
3,643
3,154
4,466
3,479
4,245
8,550
2,213
1,991
2,060
2,913
Total Current Liabilities
5,134
7,791
7,728
8,762
9,118
13,457
10,798
11,404
14,185
12,771
16,111
10,611
9,901
9,611
10,331
+ LT Debt
12,189
18,346
18,271
19,853
24,286
32,216
32,565
34,465
31,719
35,483
31,139
35,662
40,082
43,337
47,803
+ LT Borrowings
12,189
18,346
18,271
19,853
24,286
32,216
32,565
34,465
31,719
35,483
31,139
35,662
40,082
43,337
47,803
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
23,284
30,694
30,985
33,668
34,686
41,619
41,220
40,718
44,500
46,195
50,968
24,332
26,118
27,915
29,638
+ Accrued Liabilities
8,253
12,079
13,171
12,989
13,893
18,968
11,844
11,784
12,689
13,273
10,757
11,285
11,983
12,814
13,731
+ Pension Liabilities
4,457
6,090
4,066
5,108
5,003
6,096
5,829
5,916
6,323
6,514
2,862
1,616
2,098
2,217
2,295
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10,574
12,525
13,748
15,571
15,790
16,555
23,547
23,018
25,488
26,408
37,349
11,431
12,037
12,884
13,612
Total Noncurrent Liabilities
35,473
49,040
49,256
53,521
58,972
73,835
73,785
75,183
76,219
81,678
82,107
59,994
66,200
71,252
77,441
Total Liabilities
40,607
56,831
56,984
62,283
68,090
87,292
84,583
86,587
90,404
94,449
98,218
70,605
76,101
80,863
87,772
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18,214
33,264
33,482
33,418
37,352
37,588
37,928
38,232
19,274
19,373
20,324
20,908
21,114
21,338
22,106
+ Common Stock
9,107
16,632
16,741
16,709
18,676
18,794
18,964
19,116
19,274
19,373
20,324
20,908
21,114
21,338
22,106
+ Additional Paid in Capital
9,107
16,632
16,741
16,709
18,676
18,794
18,964
19,116
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
2,327
2,327
2,327
2,327
2,327
2,327
123
123
123
123
123
123
123
123
123
+ Retained Earnings
10,055
9,893
10,358
10,910
12,068
12,030
14,081
14,743
16,267
16,735
16,942
4,597
5,490
6,426
7,577
+ Other Equity
-2,450
-2,767
-2,040
-2,684
-2,624
-2,660
-3,026
-2,995
-3,194
-3,400
-2,750
-638
-726
-720
-762
Equity Before Minority Interest
14,385
21,431
22,732
22,608
25,793
25,837
29,896
30,741
32,224
32,585
34,393
24,744
25,755
26,921
28,798
+ Minority/Non Controlling Interest
3
299
208
1,525
1,501
1,775
2,291
2,306
2,349
2,283
402
- -
- -
- -
- -
Total Equity
14,388
21,730
22,940
24,133
27,294
27,612
32,187
33,047
34,573
34,868
34,795
24,744
25,755
26,921
28,798
Total Liabilities & Equity
54,995
78,561
79,924
86,416
95,384
114,904
116,770
119,634
124,977
129,317
133,013
95,349
101,856
107,784
116,570
Shares Outstanding
663
855
857
860
920
924
963
968
973
976
979
994
999
1,005
1,022
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
12,389
18,117
18,512
20,237
19,817
35,278
34,477
35,179
37,212
38,670
33,868
39,643
43,563
46,292
49,454
Net Debt to Equity
86.11
83.37
80.7
83.86
72.61
127.76
107.11
106.45
107.63
110.9
97.34
160.21
169.14
171.95
171.73
Tangible Common Equity Ratio
22.46
25.16
26.28
25.63
26.56
19.34
23.19
23.27
23.58
22.99
22.29
20.42
20.08
20.06
20.16
Current Ratio
1.11
1.3
1.31
1.35
1.68
0.92
1.1
1.17
0.85
0.98
0.87
0.69
0.82
0.87
0.92
Cash Conversion Cycle
17.32
15.23
14.89
20.17
17.7
17.7
18.87
17.94
19.37
14.91
-20.4
-32.55
-28
-15.52
-20.34

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
2,499
1,171
1,729
1,820
2,250
1,196
3,869
2,079
3,028
1,954
1,829
2,171
2,328
2,460
2,768
+ Depreciation & Amortization
2,316
4,079
3,779
3,868
3,987
5,576
5,427
5,971
5,780
6,527
6,434
2,768
2,786
2,918
3,046
+ Non-Cash Items
-175
1,068
137
-282
1,546
2,606
-510
1,270
152
307
-763
2,191
441
1,239
1,964
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1,457
615
119
502
752
656
-362
-108
681
309
18
255
319
128
391
+ Asset Impairment Charge
- -
284
171
687
36
306
340
50
201
591
552
48
- -
- -
- -
+ Other Non-Cash Adj
-1,632
169
-153
-1,471
758
1,644
-488
1,328
-730
-593
-1,333
1,888
122
1,111
1,573
+ Chg in Non-Cash Work Cap
213
-187
698
-949
-167
-917
-1,306
-676
-2,301
-4,553
-4,488
-2,260
-852
-1,048
-1,524
+ (Inc) Dec in Accts Receiv
57
243
-97
-318
240
-432
-470
-565
-243
697
-703
-1,222
-37
-644
-1,691
+ (Inc) Dec in Inventories
-58
26
-100
-380
4
7
-72
-37
-87
-85
-141
-121
-45
-56
-22
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1,250
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-254
-632
-116
49
-121
771
-388
551
-425
-129
767
1,318
-191
-37
260
+ Inc (Dec) in Other
468
176
1,011
-300
-290
-13
-376
-625
-1,546
-5,036
-4,411
-2,235
-579
-311
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,853
6,131
6,343
4,457
7,616
8,461
7,480
8,644
6,659
4,235
3,012
4,870
4,703
5,569
6,254
+ 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
- -
- -
- -
- -
1,868
- -
1,150
- -
- -
- -
- -
563
140
148
691
+ Increase in Capital Stock
- -
- -
- -
- -
1,868
- -
1,150
- -
- -
- -
- -
563
140
148
691
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-191
-203
-215
184
-252
118
-268
-235
-36
-123
-141
-28
- -
- -
- -
+ Dec in LT Investment
6,145
7,293
4,239
7,738
6,895
9,856
7,845
8,762
10,051
3,341
6,532
488
- -
- -
- -
+ Inc in LT Investment
-6,336
-7,496
-4,454
-7,554
-7,147
-9,738
-8,113
-8,997
-10,087
-3,464
-6,673
-516
- -
- -
- -
+ Net Cash From Acq & Div
-387
350
- -
-386
-40
-6,923
-295
-154
-41
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
371
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-387
-21
- -
-386
-40
-6,923
-295
-154
-41
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,025
-4,723
-5,179
-4,397
-7,530
-8,645
-7,408
-7,445
-7,183
-4,213
-3,176
-6,962
-7,375
-7,042
-8,525
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,603
-4,576
-5,394
-4,599
-7,822
-15,450
-7,971
-7,834
-7,260
-4,336
-3,317
-6,990
-7,375
-7,042
-8,525
+ Dividends Paid
-1,393
-1,716
-1,249
-1,065
-1,105
-1,166
-1,236
-1,332
-1,408
-1,492
-1,497
-1,334
-1,433
-1,524
-1,617
+ Net Cash From Debt
571
670
588
2,040
4,102
2,205
390
1,116
1,320
1,728
3,140
5,022
4,049
2,753
3,517
+ Cash From Debt
1,360
2,027
2,387
3,585
6,789
4,956
4,091
3,241
2,732
8,168
5,130
8,595
6,225
5,124
6,075
+ Repayments of Debt
-789
-1,357
-1,799
-1,545
-2,687
-2,751
-3,701
-2,125
-1,412
-6,440
-1,990
-3,573
-2,176
-2,371
-2,558
+ Other Financing Activities
-24
-39
-165
-564
-35
152
463
-3
30
-91
-885
-2,660
-73
-66
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-846
-1,085
-826
411
4,830
1,191
767
-219
-58
145
758
1,591
2,683
1,311
2,533
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-596
470
123
269
4,624
-5,798
276
591
-659
44
453
-529
11
-162
262
EBITDA
6,796
6,550
7,425
6,258
8,378
8,836
9,366
9,806
10,122
9,326
9,116
6,085
6,799
7,225
8,191
EBITDA Margin (%)
35.65
27.89
29.83
22.82
28.45
28.17
27.91
27.26
29.39
28.23
50.82
31.9
31.29
31.37
33.77
Free Cash Flow
4,853
6,131
6,343
4,457
7,616
8,461
7,480
8,644
6,659
4,235
3,012
4,870
4,703
5,569
6,254
Net Cash Paid for Acquisitions
387
-350
- -
386
40
6,923
295
154
41
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5,312
6,735
7,188
5,237
8,316
9,411
- -
10,116
7,961
5,609
4,271
6,107
6,193
7,334
8,043
Free Cash Flow to Equity
5,424
6,801
6,931
6,497
11,718
10,666
7,870
9,760
7,979
5,963
6,152
9,892
8,752
8,322
9,771
Free Cash Flow per Basic Share
7.32
7.51
7.41
5.18
8.56
9.16
7.9
8.94
6.84
4.34
3.08
4.9
4.71
5.54
6.19
Price/Free Cash Flow
4.24
2.78
2.6
5.29
3.27
3.92
5
5
6.65
9.64
18.45
9.26
7.62
6.71
7.02
Cash Flow to Net Income
1.95
5.29
3.69
2.75
3.36
7.55
1.98
4.31
2.27
2.16
1.77
2.24
2.02
2.26
2.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -