1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
The Progressive Corporation

The Progressive Corporation

PGR
The Progressive CorporationUS flagNew York Stock Exchange
193.46
USD
-3.36
- -
113.05BMarket 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
15,761
17,070
18,156
19,377
20,832
23,417
26,816
31,955
38,998
42,638
47,676
49,587
62,083
75,343
87,637
+ Sales & Services Revenue
15,761
17,070
18,156
19,377
20,832
23,417
26,816
31,955
38,998
42,638
47,676
49,587
62,083
75,343
87,637
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
19
36
39
51
78
92
110
134
179
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-19
-36
-39
-51
-78
-92
-110
-134
-179
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1,487
-1,318
-1,720
-1,907
-1,912
-1,471
-2,139
-3,164
-5,160
-7,173
-4,210
-922
-4,904
-10,713
-14,223
+ Interest Expense, Net
133
124
118
117
136
141
153
166
190
217
219
244
268
279
278
+ Interest Expense
133
124
118
117
136
141
153
166
190
217
219
244
268
279
278
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,620
-1,442
-1,838
-2,024
-2,048
-1,612
-2,292
-3,330
-5,350
-7,390
-4,429
-1,166
-5,172
-10,992
-14,501
Pretax Income
1,487
1,318
1,720
1,907
1,912
1,471
2,139
3,164
5,160
7,173
4,210
922
4,904
10,713
14,223
- Income Tax Expense (Benefit)
472
415
555
626
611
414
541
543
1,180
1,469
859
200
1,001
2,233
2,915
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,016
902
1,165
1,281
1,300
1,057
1,598
2,621
3,980
5,705
3,351
722
3,903
8,480
11,308
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
66
52
12
11
19
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
66
52
12
11
19
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,016
902
1,165
1,281
1,235
1,005
1,586
2,610
3,961
5,705
3,351
722
3,903
8,480
11,308
- Minority Interest
- -
- -
- -
- -
-33
-26
-6
-6
-10
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,016
902
1,165
1,281
1,268
1,031
1,592
2,615
3,970
5,705
3,351
722
3,903
8,480
11,308
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
21
27
27
27
27
38
17
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,016
902
1,165
1,281
1,268
1,031
1,592
2,594
3,943
5,678
3,324
695
3,865
8,463
11,308
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-88
-94
-101
-97
-150
-200
-236
-262
-306
-332
-337
-306
-285
-284
-313
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.44
5.29
6.42
6.61
6.08
4.4
5.94
8.18
10.18
13.38
7.03
1.46
6.29
11.26
12.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
1.42
0.29
1.51
0.69
0.89
0.68
1.15
2.86
2.7
6.46
0.45
0.47
1.16
4.9
Depreciation Expense
88
94
101
97
150
200
236
262
306
332
337
306
285
284
313
Basic Weighted Avg Shares
632
603
599
591
586
582
581
582
584
585
584
584
585
586
586
Basic EPS, GAAP
1.61
1.5
1.95
2.17
2.16
1.77
2.74
4.45
6.75
9.71
5.69
1.19
6.61
14.45
19.29
Basic EPS from Cont Ops
1.61
1.5
1.95
2.17
2.22
1.82
2.75
4.5
6.82
9.75
5.73
1.24
6.67
14.48
19.29
Diluted Weighted Avg Shares
637
608
604
595
589
585
586
587
587
588
587
587
588
588
588
Diluted EPS, GAAP
1.59
1.48
1.93
2.15
2.15
1.76
2.72
4.42
6.72
9.66
5.66
1.18
6.58
14.4
19.23
Diluted EPS from Cont Ops
1.59
1.48
1.93
2.15
2.21
1.81
2.73
4.47
6.78
9.71
5.71
1.23
6.64
14.43
19.23

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
13,467
13,943
14,888
15,807
17,728
20,028
23,336
29,977
35,135
42,106
45,003
49,717
62,253
76,090
19,836
+ Cash & Cash Equivalents
156
179
75
108
224
212
265
70
226
76
187
204
85
143
125
+ ST Investments
13,311
13,764
14,813
15,698
17,504
19,817
23,071
29,907
34,909
42,029
44,816
49,514
62,168
75,947
19,711
+ Accounts & Notes Receiv
2,930
3,184
3,311
3,538
3,988
4,509
5,422
6,497
10,886
12,180
14,380
16,249
17,052
19,134
19,445
+ Accounts Receivable, Net
2,930
3,184
3,311
3,538
3,988
4,509
5,422
6,497
10,886
12,180
14,380
16,249
17,052
19,134
19,445
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-16,397
-17,127
-18,199
-19,344
-21,716
-24,537
-28,759
-36,474
-46,022
-54,285
-59,383
-65,966
-79,305
-95,224
-39,281
+ 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
15,963
16,476
18,055
19,018
20,937
23,483
27,275
33,567
39,254
47,530
51,514
53,548
65,999
80,250
97,373
+ LT Investments
15,963
16,476
18,055
19,018
20,937
23,483
27,275
33,567
39,254
47,530
51,514
53,548
65,999
80,250
97,373
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-15,963
-16,476
-18,055
-19,018
-20,937
-23,483
-27,275
-33,567
-39,254
-47,530
-51,514
-53,548
-65,999
-80,250
-97,373
+ Total Intangible Assets
- -
- -
- -
13
942
882
819
747
681
624
570
314
- -
- -
- -
+ Goodwill
- -
- -
- -
2
448
449
453
453
453
453
453
228
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
11
495
433
367
295
228
171
117
86
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-15,963
-16,476
-18,055
-19,031
-21,880
-24,365
-28,094
-34,315
-39,935
-48,154
-52,084
-53,862
-65,999
-80,250
-97,373
Total Assets
21,845
22,695
24,408
25,788
29,819
33,428
38,701
46,575
54,910
64,098
71,132
75,465
88,691
105,745
123,039
+ Payables & Accruals
1,771
172
890
404
519
395
3,481
5,046
1,375
2,694
6,069
5,533
- -
2,695
7,972
+ Accounts Payable
1,771
1,684
1,785
1,894
2,068
2,496
3,481
5,046
4,617
4,956
6,069
5,533
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-1,512
-895
-1,490
-1,549
-2,100
- -
- -
-3,242
-2,261
- -
- -
- -
2,695
7,972
+ ST Debt
500
150
- -
- -
- -
- -
3,269
499
499
- -
- -
- -
- -
- -
- -
+ ST Borrowings
500
150
- -
- -
- -
- -
3,269
499
499
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2,270
-322
-890
-404
-519
-395
-6,750
-5,546
-1,875
-2,694
-6,069
-5,533
- -
-2,695
-7,972
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2,270
-322
-890
-404
-519
-395
-6,750
-5,546
-1,875
-2,694
-6,069
-5,533
- -
-2,695
-7,972
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,942
1,913
1,861
2,165
2,708
3,148
37
3,906
4,407
5,396
4,899
6,388
6,889
6,893
6,897
+ LT Borrowings
1,942
1,913
1,861
2,165
2,708
3,148
37
3,906
4,407
5,396
4,899
6,388
6,889
6,893
6,897
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,942
-1,913
-1,861
-2,165
-2,708
-3,148
-37
-3,906
-4,407
-5,396
-4,899
-6,388
-6,889
-6,893
-6,897
+ Accrued Liabilities
- -
- -
28
99
109
111
135
- -
118
310
153
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,942
-1,913
-1,889
-2,264
-2,817
-3,260
-172
-3,906
-4,525
-5,706
-5,052
-6,388
-6,889
-6,893
-6,897
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
16,038
16,688
18,219
18,859
22,530
25,470
29,416
35,753
41,237
47,060
52,901
59,574
68,414
80,154
92,716
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
494
494
494
494
494
494
- -
- -
+ Share Capital & APIC
1,619
1,682
1,738
1,772
1,802
1,883
1,971
2,062
2,158
2,258
2,357
2,478
2,598
2,731
2,893
+ Common Stock
613
605
596
588
584
580
582
583
585
585
584
585
585
586
586
+ Additional Paid in Capital
1,006
1,077
1,142
1,184
1,219
1,303
1,389
1,479
1,573
1,673
1,773
1,893
2,013
2,145
2,307
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,495
3,454
3,500
4,133
4,687
5,140
6,032
8,387
10,680
13,355
15,340
15,721
18,801
24,283
27,327
+ Other Equity
692
871
952
1,023
800
933
1,282
-121
342
932
41
-2,802
-1,616
-1,423
103
Equity Before Minority Interest
5,807
6,007
6,190
6,929
7,289
7,957
9,285
10,822
13,673
17,039
18,232
15,891
20,277
25,591
30,323
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,807
6,007
6,190
6,929
7,289
7,957
9,285
10,822
13,673
17,039
18,232
15,891
20,277
25,591
30,323
Total Liabilities & Equity
21,845
22,695
24,408
25,788
29,819
33,428
38,701
46,575
54,910
64,098
71,132
75,465
88,691
105,745
123,039
Shares Outstanding
613
605
596
588
584
580
582
583
585
585
584
585
585
586
586
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,286
1,884
1,786
2,056
2,484
2,937
3,041
4,335
4,680
5,320
4,712
6,185
6,804
6,750
6,772
Net Debt to Equity
39.38
31.36
28.85
29.68
34.07
36.91
32.76
40.06
34.23
31.22
25.84
38.92
33.56
26.38
22.33
Tangible Common Equity Ratio
26.58
26.47
25.36
26.83
21.98
21.74
22.35
20.91
23.05
25.08
24.33
20.07
22.31
24.2
24.65
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
1,016
902
1,165
1,281
1,300
1,057
1,598
2,621
3,980
5,705
3,351
722
3,903
8,480
11,308
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
278
47
-8
13
205
320
376
812
-589
-1,095
-944
2,540
130
125
-390
+ Stock-Based Compensation
50
63
65
51
66
85
95
77
90
89
101
123
121
122
132
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
225
- -
- -
- -
+ Other Non-Cash Adj
228
-17
-73
-39
139
235
281
734
-679
-1,185
-1,045
2,192
9
3
-522
+ Chg in Non-Cash Work Cap
204
742
743
432
787
1,355
1,782
2,852
2,870
2,296
5,355
3,587
6,610
6,514
6,630
+ (Inc) Dec in Accts Receiv
-268
-337
-317
-369
-624
-907
-1,302
-1,497
-1,693
-1,293
-1,656
-1,869
-803
-2,082
-311
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
18
4
-9
-10
32
49
-33
-106
-317
258
-75
162
46
-99
152
+ Inc (Dec) in Accts Payable
36
124
165
92
38
309
400
747
612
329
400
199
700
1,236
1,556
+ Inc (Dec) in Other
418
952
903
719
1,340
1,904
2,717
3,709
4,268
3,002
6,686
5,095
6,667
7,459
5,233
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,498
1,691
1,900
1,726
2,293
2,733
3,757
6,285
6,262
6,906
7,762
6,849
10,643
15,119
17,548
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
4
4
6
11
6
15
9
53
22
66
35
47
77
80
+ Disp of Fixed Prod Assets
3
4
4
6
11
6
15
9
53
22
66
35
47
77
80
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-79
-128
-140
-108
-131
-215
-156
-266
-364
-224
-244
-292
-252
-285
-348
+ Acq of Fixed Prod Assets
-79
-128
-140
-108
-131
-215
-156
-266
-364
-224
-244
-292
-252
-285
-348
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-998
-174
-273
-271
-208
-192
-62
-79
-91
-112
-223
-99
-141
-134
-166
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-998
-174
-273
-271
-208
-192
-62
-79
-91
-112
-223
-99
-141
-134
-166
+ Net Change in LT Investment
-668
-97
-1,372
-705
-1,030
-2,315
-3,215
-6,790
-4,034
-6,000
-2,677
-7,521
-10,626
-13,712
-14,334
+ Dec in LT Investment
6,407
6,004
6,051
8,508
8,928
9,730
11,629
14,902
25,111
30,382
31,338
21,015
15,237
34,234
44,760
+ Inc in LT Investment
-7,075
-6,100
-7,423
-9,213
-9,958
-12,045
-14,843
-21,692
-29,145
-36,382
-34,016
-28,536
-25,863
-47,946
-59,094
+ Net Cash From Acq & Div
- -
- -
- -
- -
-765
- -
-18
-297
- -
- -
-313
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-765
- -
-18
-297
- -
- -
-313
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-44
152
-30
-8
43
-34
309
6
84
48
-178
-11
171
75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-745
-265
-1,356
-837
-1,924
-2,481
-3,407
-7,035
-4,338
-6,118
-3,120
-7,956
-10,842
-13,749
-14,527
+ Dividends Paid
-264
-854
-176
-893
-404
-519
-395
-668
-1,670
-1,578
-3,773
-261
-277
-682
-2,871
+ Net Cash From Debt
477
-382
-208
296
342
452
156
1,097
- -
986
-520
1,486
496
- -
- -
+ Cash From Debt
492
- -
- -
345
382
496
841
1,134
- -
986
- -
1,486
496
- -
- -
+ Repayments of Debt
-15
-382
-208
-49
-40
-44
-685
-37
- -
- -
-520
- -
- -
- -
- -
+ Other Financing Activities
29
6
10
13
17
9
- -
200
-10
-236
- -
- -
- -
-500
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-756
-1,404
-647
-855
-253
-250
-301
550
-1,771
-939
-4,516
1,126
78
-1,316
-3,037
Effect of Foreign Exchange Rates
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
22
-103
33
116
2
49
-200
152
-151
126
19
-121
54
-16
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,419
1,564
1,760
1,618
2,162
2,518
3,601
6,019
5,898
6,682
7,518
6,557
10,391
14,834
17,200
Net Cash Paid for Acquisitions
- -
- -
- -
- -
765
- -
18
297
- -
- -
313
- -
- -
- -
- -
Free Cash Flow to Firm
1,510
1,648
1,840
1,696
2,255
2,619
3,715
6,157
6,044
6,855
7,692
6,748
10,604
15,055
17,421
Free Cash Flow to Equity
1,899
1,185
1,555
1,919
2,515
2,976
3,773
7,598
5,924
7,663
7,038
8,051
10,896
14,400
17,280
Free Cash Flow per Basic Share
2.24
2.59
2.94
2.74
3.69
4.33
6.2
10.33
10.1
11.42
12.86
11.22
17.77
25.34
29.34
Price/Free Cash Flow
5.23
5
5.79
6.69
6.07
5.69
6.93
4.54
5.62
7.39
7.29
10.37
8.37
8.97
7.48
Cash Flow to Net Income
1.48
1.87
1.63
1.35
1.81
2.65
2.36
2.4
1.58
1.21
2.32
9.49
2.73
1.78
1.55
Capital Expenditures
-79
-128
-140
-108
-131
-215
-156
-266
-364
-224
-244
-292
-252
-285
-348