Principal Financial Group, Inc.

PFG

PFGPrincipal Financial Group, Inc. US flag

NASDAQ Global Select

103.31

USD

+0.41

- -

22.32BMarket Cap

Income Statement (USD)

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	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	8,671	9,215	9,290	10,478	11,964	12,394	14,093	14,237	16,222	14,742	14,428	17,536	13,666	16,128	15,626
+ Sales & Services Revenue	8,671	9,215	9,290	10,478	11,964	12,394	14,093	14,237	16,222	14,742	14,428	17,536	13,666	16,128	15,626
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3,058	2,934	3,293	3,574	3,672	3,733	3,894	4,137	4,504	4,646	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3,058	-2,934	-3,293	-3,574	-3,672	-3,733	-3,894	-4,137	-4,504	-4,646	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-873	-960	-1,124	-1,495	-1,431	-1,592	-2,252	-1,784	-1,693	-1,694	-1,911	-5,987	-739	-1,890	-1,416
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-873	-960	-1,124	-1,495	-1,431	-1,592	-2,252	-1,784	-1,693	-1,694	-1,911	-5,987	-739	-1,890	-1,416
Pretax Income	873	960	1,124	1,495	1,431	1,592	2,252	1,784	1,693	1,694	1,911	5,987	739	1,890	1,416
- Income Tax Expense (Benefit)	198	135	188	318	178	230	-72	231	249	265	284	1,190	69	292	160
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	674	825	936	1,176	1,253	1,362	2,324	1,554	1,444	1,428	1,627	4,798	670	1,598	1,256
- Net Extraordinary Losses (Gains)	72	38	47	65	38	91	28	14	100	65	94	81	94	54	141
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	72	38	47	65	38	91	28	14	100	65	94	81	94	54	141
Income (Loss) Incl. MI	602	788	889	1,112	1,215	1,271	2,296	1,539	1,344	1,363	1,533	4,716	576	1,544	1,115
- Minority Interest	-36	-19	-23	-32	-19	-45	-14	-7	-50	-33	-47	-41	-47	-27	-70
Net Income, GAAP	638	807	913	1,144	1,234	1,316	2,310	1,546	1,394	1,396	1,580	4,757	623	1,571	1,185
- Preferred Dividends	33	33	33	33	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	605	774	880	1,111	1,218	1,316	2,310	1,546	1,394	1,396	1,580	4,757	623	1,571	1,185
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-120	-132	-154	-170	-193	-187	-196	-205	-227	-252	-275	-296	-273	-256	-251
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.36	8.75	9.83	10.92	10.31	10.62	16.39	10.86	8.59	9.47	10.95	27.13	4.56	9.74	7.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.78	0.9	1.09	1.39	1.55	1.61	1.87	2.09	2.19	2.25	2.5	2.56	2.65	2.91	3.07
Depreciation Expense	120	132	154	170	193	187	196	205	227	252	275	296	273	256	251
Basic Weighted Avg Shares	314	294	295	294	294	289	289	286	277	273	262	251	236	226	223
Basic EPS, GAAP	1.92	2.63	2.98	3.78	4.14	4.55	8	5.41	5.04	5.11	6.04	18.94	2.64	6.94	5.32
Basic EPS from Cont Ops	2.14	2.81	3.17	4	4.26	4.71	8.05	5.44	5.22	5.23	6.22	19.11	2.83	7.06	5.64
Diluted Weighted Avg Shares	318	300	298	299	298	293	293	289	277	273	262	255	236	226	226
Diluted EPS, GAAP	1.91	2.58	2.95	3.72	4.09	4.5	7.88	5.35	5.04	5.11	6.04	18.63	2.64	6.94	5.25
Diluted EPS from Cont Ops	2.12	2.75	3.14	3.94	4.21	4.65	7.93	5.38	5.22	5.23	6.22	18.79	2.83	7.06	5.56

Balance Sheet (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	51,918	55,253	51,239	51,658	52,636	57,665	61,859	63,086	72,622	81,560	80,486	67,738	70,381	72,463	32,248
+ Cash & Cash Equivalents	2,834	4,177	2,372	1,864	2,565	2,720	2,471	2,978	2,516	2,850	2,332	4,848	4,708	4,212	4,431
+ ST Investments	49,084	51,076	48,868	49,794	50,071	54,945	59,388	60,108	70,106	78,710	78,154	62,890	65,673	68,251	27,816
+ Accounts & Notes Receiv	1,196	1,084	1,241	1,213	1,429	1,362	1,470	1,413	1,740	1,724	1,842	25,376	24,610	23,262	22,895
+ Accounts Receivable, Net	1,196	1,084	1,241	1,213	1,429	1,362	1,470	1,413	1,740	1,724	1,842	25,376	24,610	23,262	22,895
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-53,114	-56,337	-52,480	-52,871	-54,065	-59,026	-63,329	-64,499	-74,362	-83,284	-82,329	-93,114	-94,991	-95,724	-55,142
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	50,460	51,955	50,148	51,239	51,960	56,757	61,821	62,588	72,662	81,256	80,924	65,359	67,987	71,569	76,842
+ LT Investments	50,460	51,955	50,148	51,239	51,960	56,757	61,821	62,588	72,662	81,256	80,924	65,359	67,987	71,569	76,842
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-50,460	-51,955	-50,148	-51,239	-51,960	-56,757	-61,821	-62,588	-72,662	-81,256	-80,924	-65,359	-67,987	-71,569	-76,842
+ Total Intangible Assets	1,373	1,458	2,559	2,331	2,368	2,346	2,384	2,415	3,480	3,434	3,228	3,132	3,078	2,940	2,868
+ Goodwill	482	543	1,100	1,007	1,009	1,021	1,069	1,100	1,694	1,711	1,628	1,598	1,608	1,550	1,600
+ Other Intangible Assets	891	915	1,459	1,324	1,359	1,325	1,315	1,315	1,787	1,723	1,601	1,533	1,470	1,390	1,267
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-51,833	-53,413	-52,707	-53,570	-54,329	-59,103	-64,204	-65,003	-76,142	-84,690	-84,152	-68,491	-71,066	-74,509	-79,709
Total Assets	147,362	161,830	208,191	219,087	218,660	228,014	253,941	243,036	276,088	296,628	304,657	290,867	305,047	313,664	341,376
+ Payables & Accruals	3	15	5	12	18	13	17	25	16	22	16	20,455	19,641	18,112	17,813
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	3	15	5	12	18	13	17	25	16	22	16	19	12	9	30
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,436	19,630	18,104	17,783
+ ST Debt	105	41	151	28	181	51	40	43	93	85	80	381	61	153	28
+ ST Borrowings	105	41	151	28	181	51	40	43	93	85	80	381	61	153	28
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-108	-56	-156	-40	-200	-64	-56	-68	-110	-107	-95	-20,836	-19,702	-18,265	-17,841
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-108	-56	-156	-40	-200	-64	-56	-68	-110	-107	-95	-20,836	-19,702	-18,265	-17,841
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,565	2,671	2,601	2,531	3,265	3,126	3,178	3,260	3,734	4,279	4,280	3,697	3,931	3,955	3,926
+ LT Borrowings	1,565	2,671	2,601	2,531	3,265	3,126	3,178	3,260	3,734	4,279	4,280	3,697	3,931	3,955	3,926
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,565	-2,671	-2,601	-2,531	-3,265	-3,126	-3,178	-3,260	-3,734	-4,279	-4,280	-3,697	-3,931	-3,955	-3,926
+ Accrued Liabilities	209	600	824	1,035	697	972	1,092	958	1,797	2,331	2,320	1,324	1,613	1,706	1,856
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,774	-3,271	-3,425	-3,566	-3,962	-4,098	-4,271	-4,218	-5,531	-6,610	-6,600	-5,021	-5,544	-5,661	-5,783
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	137,968	152,066	198,167	208,797	209,197	217,623	240,918	231,189	261,137	279,755	288,199	280,587	293,836	302,195	328,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9,639	9,735	9,804	9,950	9,550	9,691	9,930	10,066	10,187	10,326	10,500	10,745	10,914	11,106	11,280
+ Common Stock	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Additional Paid in Capital	9,635	9,731	9,799	9,946	9,545	9,686	9,925	10,061	10,183	10,322	10,495	10,740	10,909	11,101	11,275
- Treasury Stock	5,282	5,554	5,708	5,931	6,231	6,509	6,729	7,401	7,682	7,989	8,926	10,587	11,336	12,378	13,279
+ Retained Earnings	4,402	4,862	5,405	6,114	6,876	7,720	9,483	10,290	11,074	11,838	12,884	16,697	16,684	17,584	18,071
+ Other Equity	258	640	183	50	-882	-675	166	-1,565	1,038	2,383	1,611	-6,879	-5,345	-5,225	-4,188
Equity Before Minority Interest	9,018	9,683	9,684	10,184	9,312	10,227	12,849	11,390	14,618	16,559	16,069	9,977	10,916	11,086	11,884
+ Minority/Non Controlling Interest	376	80	340	106	152	164	174	457	333	314	389	303	295	383	507
Total Equity	9,394	9,764	10,024	10,290	9,463	10,391	13,023	11,847	14,951	16,873	16,458	10,280	11,211	11,469	12,391
Total Liabilities & Equity	147,362	161,830	208,191	219,087	218,660	228,014	253,941	243,036	276,088	296,628	304,657	290,867	305,047	313,664	341,376
Shares Outstanding	301	294	295	294	291	288	289	280	277	273	262	244	236	226	217
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1,164	-1,465	380	695	882	458	747	325	1,312	1,514	2,028	-770	-716	-104	-477
Net Debt to Equity	-12.39	-15.01	3.79	6.76	9.32	4.4	5.74	2.74	8.77	8.97	12.32	-7.49	-6.38	-0.91	-3.85
Tangible Common Equity Ratio	5.49	5.18	3.63	3.67	3.28	3.57	4.23	3.92	4.21	4.58	4.39	2.48	2.69	2.75	2.81
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	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	674	825	936	1,176	1,253	1,362	2,324	1,554	1,444	1,428	1,627	4,798	670	1,598	1,256
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1,022	-297	-386	114	214	81	-565	124	189	299	-16	-4,086	1,188	313	679
+ Stock-Based Compensation	43	64	68	75	84	84	83	77	83	87	96	91	99	109	110
+ Deferred Income Taxes	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	927	-361	-454	38	130	-4	-648	47	106	212	-112	-4,178	1,088	204	569
+ Chg in Non-Cash Work Cap	1,017	2,552	1,671	1,813	2,910	2,415	2,429	3,478	3,860	1,982	1,644	2,462	1,934	2,692	2,602
+ (Inc) Dec in Accts Receiv	-130	71	-132	27	-212	99	-114	38	-248	62	8	-3,302	-37	53	-181
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	18	18	212	176	-66	46	-164	275	211	442	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1,129	2,463	1,591	1,610	3,188	2,271	2,708	3,166	3,897	1,478	1,635	5,764	1,971	2,639	2,783
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,713	3,081	2,221	3,103	4,377	3,858	4,188	5,156	5,493	3,709	3,254	3,173	3,792	4,603	4,537
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-57	-39	-59	-136	-136	-155	-165	-92	-132	-109	-130	-116	-102	-69	-98
+ Acq of Fixed Prod Assets	-57	-39	-59	-136	-136	-155	-165	-92	-132	-109	-130	-116	-102	-69	-98
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-530	-244	-28	-145	-224	-240	-58	-608	-243	-264	-850	-1,513	-683	-975	-859
+ Increase in Capital Stock	26	29	126	78	76	38	162	64	38	43	87	182	58	68	44
+ Decrease in Capital Stock	-556	-273	-154	-223	-301	-277	-220	-672	-281	-307	-937	-1,695	-740	-1,042	-903
+ Net Change in LT Investment	-53	-470	285	-379	-2,039	-4,104	-3,286	-4,182	-5,165	-3,887	-3,073	2,163	-1,257	-4,707	-3,519
+ Dec in LT Investment	6,742	7,951	9,278	8,757	8,189	9,633	10,157	10,031	9,462	11,863	13,695	21,583	11,079	10,955	12,816
+ Inc in LT Investment	-6,794	-8,421	-8,994	-9,136	-10,228	-13,738	-13,442	-14,212	-14,626	-15,750	-16,768	-19,421	-12,336	-15,662	-16,335
+ Net Cash From Acq & Div	-270	-80	-1,268	- -	-291	- -	- -	-185	-1,208	- -	27	- -	- -	-27	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -
+ Cash for Acq of Subs	-270	-80	-1,268	- -	-291	- -	- -	-185	-1,208	- -	- -	- -	- -	-27	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	178	-1,022	-183	-658	-701	-894	-602	-1,244	-1,183	-1,001	-2,518	-988	12	-596	-513
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-202	-1,611	-1,226	-1,173	-3,168	-5,154	-4,053	-5,702	-7,688	-4,996	-5,694	1,058	-1,347	-5,399	-4,136
+ Dividends Paid	-247	-264	-321	-410	-458	-465	-540	-599	-606	-614	-654	-642	-626	-658	-684
+ Net Cash From Debt	-9	974	-72	-180	909	-275	-69	88	530	530	8	-286	-72	22	-400
+ Cash From Debt	3	1,493	146	38	962	656	3	89	562	609	10	16	692	22	- -
+ Repayments of Debt	-12	-519	-218	-219	-53	-931	-72	-1	-32	-78	-2	-302	-764	- -	-400
+ Other Financing Activities	-768	-592	-2,379	-1,703	-736	2,430	283	2,171	2,053	1,969	3,418	726	-1,205	1,912	1,761
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,555	-126	-2,800	-2,438	-509	1,451	-384	1,053	1,734	1,621	1,922	-1,715	-2,586	300	-182
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	956	1,343	-1,805	-508	701	155	-249	507	-462	334	-518	2,516	-140	-496	219
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2,656	3,042	2,162	2,967	4,241	3,703	4,023	5,064	5,361	3,600	3,124	3,057	3,690	4,534	4,439
Net Cash Paid for Acquisitions	270	80	1,268	- -	291	- -	- -	185	1,208	- -	-27	- -	- -	27	6
Free Cash Flow to Firm	2,656	3,042	2,162	2,967	4,241	3,703	- -	5,064	5,361	3,600	3,124	3,057	3,690	4,534	4,439
Free Cash Flow to Equity	2,614	3,983	2,057	2,754	5,133	3,428	3,954	5,152	5,891	4,131	3,133	2,771	3,618	4,556	4,039
Free Cash Flow per Basic Share	8.45	10.35	7.32	10.09	14.4	12.8	13.93	17.72	19.38	13.17	11.94	12.17	15.61	20.04	19.92
Price/Free Cash Flow	2.82	2.75	6.45	4.79	2.97	4.22	4.75	2.43	2.7	3.55	5.59	6.51	4.78	3.75	4.3
Cash Flow to Net Income	4.25	3.82	2.43	2.71	3.55	2.93	1.81	3.33	3.94	2.66	2.06	0.67	6.09	2.93	3.83
Capital Expenditures	-57	-39	-59	-136	-136	-155	-165	-92	-132	-109	-130	-116	-102	-69	-98