The PNC Financial Services Group, Inc.

PNC

PNCThe PNC Financial Services Group, Inc. US flag

New York Stock Exchange

237.66

USD

+3.72

- -

95.44BMarket Cap

Income Statement (USD)

MCP API Chat

	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	14,326	15,512	16,012	15,281	15,225	15,162	16,329	16,190	16,839	16,901	19,211	21,114	21,509	20,809	23,077
+ Sales & Services Revenue	14,326	15,512	16,012	15,281	15,225	15,162	16,329	16,190	16,839	16,901	19,211	21,114	21,509	20,809	23,077
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4,215	4,896	4,989	4,864	5,080	5,120	5,512	5,756	5,948	5,909	7,460	7,599	7,778	7,664	8,160
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4,215	-4,896	-4,989	-4,864	-5,080	-5,120	-5,512	-5,756	-5,948	-5,909	-7,460	-7,599	-7,778	-7,664	-8,160
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4,069	-4,039	-5,688	-5,614	-5,507	-5,253	-5,490	-5,486	-5,492	-3,429	-6,988	-7,473	-6,736	-7,242	-8,486
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4,069	-4,039	-5,688	-5,614	-5,507	-5,253	-5,490	-5,486	-5,492	-3,429	-6,988	-7,473	-6,736	-7,242	-8,486
Pretax Income	4,069	4,039	5,688	5,614	5,507	5,253	5,490	5,486	5,492	3,429	6,988	7,473	6,736	7,242	8,486
- Income Tax Expense (Benefit)	998	1,045	1,476	1,407	1,364	1,268	102	928	901	426	1,263	1,360	1,089	1,289	1,489
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3,071	2,994	4,212	4,207	4,143	3,985	5,388	4,558	4,591	3,003	5,725	6,113	5,647	5,953	6,997
- Net Extraordinary Losses (Gains)	30	-14	22	46	74	164	100	-698	-729	-4,473	102	144	138	128	122
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	788	827	4,555	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	30	-14	22	46	74	164	100	-1,486	-1,556	-9,028	102	144	138	128	122
Income (Loss) Incl. MI	3,041	3,008	4,190	4,161	4,069	3,821	5,288	5,256	5,320	7,476	5,623	5,969	5,509	5,825	6,875
- Minority Interest	-15	7	-11	-23	-37	-82	-50	-45	-49	-41	-51	-72	-69	-64	-61
Net Income, GAAP	3,056	3,001	4,201	4,184	4,106	3,903	5,338	5,301	5,369	7,517	5,674	6,041	5,578	5,889	6,936
- Preferred Dividends	56	177	237	232	220	209	236	236	236	229	233	301	417	352	308
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3,000	2,824	3,964	3,952	3,886	3,694	5,102	5,065	5,133	7,288	5,441	5,740	5,161	5,537	6,628
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1,140	1,159	1,146	988	1,088	1,193	1,117	1,129	1,315	1,497	1,773	651	217	259	381
EBITDA Margin (%)	7.96	7.47	7.16	6.47	7.15	7.87	6.84	6.97	7.81	8.86	9.23	3.08	1.01	1.24	1.65
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.33	19.35	26.24	27.38	26.97	25.74	32.69	32.74	31.88	44.48	29.54	28.61	25.93	28.3	30.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.26	1.9	2.17	2.33	2.45	2.57	3.12	3.93	4.77	5.17	5.37	6.53	7.18	7.24	7.43
Depreciation Expense	1,140	1,159	1,146	988	1,088	1,193	1,117	1,129	1,315	1,497	1,773	651	217	259	381
Basic Weighted Avg Shares	524	526	528	529	514	494	481	467	447	427	426	412	401	399	396
Basic EPS, GAAP	5.73	5.37	7.51	7.47	7.56	7.48	10.61	10.85	11.48	17.07	12.77	13.93	12.87	13.88	16.74
Basic EPS from Cont Ops	5.86	5.69	7.98	7.95	8.06	8.07	11.2	9.76	10.27	7.03	13.44	14.84	14.08	14.92	17.67
Diluted Weighted Avg Shares	526	529	532	537	521	500	486	470	448	427	426	412	401	400	396
Diluted EPS, GAAP	5.7	5.34	7.45	7.36	7.46	7.39	10.5	10.78	11.46	17.07	12.77	13.93	12.87	13.84	16.74
Diluted EPS from Cont Ops	5.84	5.66	7.92	7.83	7.95	7.97	11.09	9.7	10.25	7.03	13.44	14.84	14.08	14.88	17.67

Balance Sheet (USD)

MCP API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	53,842	60,256	64,785	80,374	90,371	90,694	91,462	79,890	97,637	179,548	213,790	78,522	92,510	108,290	50,386
+ Cash & Cash Equivalents	5,274	9,204	16,178	36,139	34,611	30,590	33,844	16,501	28,474	92,190	82,254	34,363	50,725	46,251	39,713
+ ST Investments	48,568	51,052	48,607	44,235	55,760	60,104	57,618	63,389	69,163	87,358	131,536	44,159	41,785	62,039	10,673
+ Accounts & Notes Receiv	6,354	7,193	7,529	7,642	7,430	7,546	7,898	7,266	7,110	6,257	6,040	6,404	6,460	6,695	7,090
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	938	1,022	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6,354	7,193	7,529	7,642	7,430	7,546	7,898	7,266	7,110	5,319	5,018	6,404	6,460	6,695	7,090
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-60,196	-67,449	-72,314	-88,016	-97,801	-98,240	-99,360	-87,156	-104,747	-185,805	-219,830	-84,926	-98,970	-114,985	-57,476
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,876	1,919	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,876	1,919	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	73,281	74,379	73,927	68,904	81,115	86,675	87,523	95,595	92,000	94,851	141,142	147,771	140,883	149,332	149,030
+ LT Investments	73,281	74,379	73,927	68,904	81,115	86,675	87,523	95,595	92,000	94,851	141,142	147,771	140,883	149,332	149,030
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-73,281	-74,379	-73,927	-68,904	-81,115	-86,675	-87,523	-95,595	-92,000	-96,727	-143,061	-147,771	-140,883	-149,332	-149,030
+ Total Intangible Assets	10,144	10,869	11,290	10,947	10,692	10,861	11,005	11,201	10,877	10,475	12,734	14,410	14,618	14,643	14,618
+ Goodwill	8,285	9,072	9,074	9,103	9,103	9,103	9,173	9,218	9,233	9,233	10,916	10,987	10,932	10,932	10,959
+ Other Intangible Assets	1,859	1,797	2,216	1,844	1,589	1,758	1,832	1,983	1,644	1,242	1,818	3,423	3,686	3,711	3,659
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-83,425	-85,248	-85,217	-79,851	-91,807	-97,536	-98,528	-106,796	-102,877	-107,202	-155,795	-162,181	-155,501	-163,975	-163,648
Total Assets	271,205	305,107	320,192	345,072	358,493	366,380	380,768	382,315	410,295	466,679	557,191	557,263	561,580	560,038	573,572
+ Payables & Accruals	3,464	3,860	3,786	3,804	8,078	8,460	8,745	9,002	11,831	9,514	12,741	15,762	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3,464	3,860	3,786	3,804	8,078	8,460	8,745	9,002	11,831	9,514	12,741	15,762	- -	- -	- -
+ ST Debt	4,271	8,453	4,997	4,995	261	301	297	285	318	- -	- -	- -	- -	- -	- -
+ ST Borrowings	4,271	8,453	4,997	4,995	261	301	297	285	318	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-7,735	-12,313	-8,783	-8,799	-8,339	-8,761	-9,042	-9,287	-12,149	-9,514	-12,741	-15,762	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-7,735	-12,313	-8,783	-8,799	-8,339	-8,761	-9,042	-9,287	-12,149	-9,514	-12,741	-15,762	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	29,449	29,127	36,819	48,263	54,532	52,706	59,088	57,419	60,263	37,195	30,784	58,713	72,737	61,673	57,101
+ LT Borrowings	29,449	29,127	36,819	48,263	54,532	52,706	59,088	57,419	60,263	37,195	30,784	58,713	72,737	61,673	57,101
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,097	2,220	- -	- -	- -	- -
+ Other LT Liabilities	-29,449	-29,127	-36,819	-48,263	-54,532	-52,706	-59,088	-57,419	-60,263	-37,195	-30,784	-58,713	-72,737	-61,673	-57,101
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-29,449	-29,127	-36,819	-48,263	-54,532	-52,706	-59,088	-57,419	-60,263	-37,195	-30,784	-58,713	-72,737	-61,673	-57,101
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	233,959	263,342	276,155	298,998	312,513	319,526	333,183	334,545	360,952	412,638	501,465	511,451	510,439	505,569	512,936
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16,392	18,473	19,055	19,278	18,905	19,360	19,084	18,988	19,081	18,597	20,170	21,090	21,736	21,427	21,639
+ Common Stock	2,683	2,690	2,698	2,705	2,708	2,709	2,710	2,711	2,712	2,713	2,713	2,714	2,716	2,717	2,717
+ Additional Paid in Capital	13,709	15,783	16,357	16,573	16,197	16,651	16,374	16,277	16,369	15,884	17,457	18,376	19,020	18,710	18,922
- Treasury Stock	487	569	408	1,430	3,368	5,066	6,904	9,454	12,781	14,205	15,112	18,716	19,209	19,719	20,912
+ Retained Earnings	18,253	20,265	23,251	26,200	29,043	31,670	35,481	38,919	42,215	46,848	50,228	53,572	56,290	59,282	63,266
+ Other Equity	-105	834	436	503	130	-265	-148	-725	799	2,770	409	-10,172	-7,712	-6,565	-3,408
Equity Before Minority Interest	34,053	39,003	42,334	44,551	44,710	45,699	47,513	47,728	49,314	54,010	55,695	45,774	51,105	54,425	60,585
+ Minority/Non Controlling Interest	3,193	2,762	1,703	1,523	1,270	1,155	72	42	29	31	31	38	36	44	51
Total Equity	37,246	41,765	44,037	46,074	45,980	46,854	47,585	47,770	49,343	54,041	55,726	45,812	51,141	54,469	60,636
Total Liabilities & Equity	271,205	305,107	320,192	345,072	358,493	366,380	380,768	382,315	410,295	466,679	557,191	557,263	561,580	560,038	573,572
Shares Outstanding	527	528	533	523	504	485	473	457	433	424	420	401	398	396	390
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,097	2,220	- -	- -	- -	- -
Net Debt	28,446	28,376	25,638	17,119	20,182	22,417	25,541	41,203	32,107	-54,995	-51,470	24,350	22,012	15,422	17,388
Net Debt to Equity	76.37	67.94	58.22	37.16	43.89	47.84	53.67	86.25	65.07	-101.77	-92.36	53.15	43.04	28.31	28.68
Tangible Common Equity Ratio	10.38	10.5	10.6	10.51	10.15	10.12	9.89	9.85	9.63	9.55	7.9	5.78	6.68	7.3	8.23
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	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	3,071	2,994	4,212	4,207	4,143	3,985	5,388	5,346	5,418	7,558	5,725	6,113	5,647	5,953	6,997
+ Depreciation & Amortization	1,140	1,159	1,146	988	1,088	1,193	1,117	1,129	1,315	1,497	1,773	651	217	259	381
+ Non-Cash Items	2,227	1,193	782	-123	-82	516	-26	220	849	-3,800	-774	1,123	1,985	2,255	1,948
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	840	563	1,196	255	404	326	-403	133	303	-2,239	178	351	-252	-30	-40
+ Asset Impairment Charge	726	329	-261	514	274	179	323	172	645	799	85	-543	298	154	492
+ Other Non-Cash Adj	661	301	-153	-892	-760	11	54	-85	-99	-2,360	-1,037	1,315	1,939	2,131	1,496
+ Chg in Non-Cash Work Cap	-405	1,463	-585	513	376	-2,194	-900	1,145	-219	-596	490	1,196	2,262	-587	-4,942
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3,330	-690	-3,990	169	-1,788	652	-704	295	132	-254	753	599	507	-1,373	-1,610
+ Inc (Dec) in Other	-3,735	2,153	3,405	344	2,164	-2,846	-196	850	-351	-342	-263	597	1,755	786	-3,332
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6,033	6,809	5,555	5,585	5,525	3,500	5,579	7,840	7,363	4,659	7,214	9,083	10,111	7,880	4,384
+ 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	-58	220	-924	-2,013	-1,911	-2,315	-2,808	-3,488	-1,559	-1,013	-3,663	-579	-618	-1,268
+ Increase in Capital Stock	72	158	244	252	139	151	132	69	90	65	66	68	72	69	70
+ Decrease in Capital Stock	-73	-216	-24	-1,176	-2,152	-2,062	-2,447	-2,877	-3,578	-1,624	-1,079	-3,731	-651	-687	-1,338
+ Net Change in LT Investment	2,308	3,084	-177	4,845	-14,588	-6,074	119	-7,448	-2,413	-597	-28,432	-18,429	8,293	-5,519	2,743
+ Dec in LT Investment	29,466	21,727	20,125	13,334	16,675	17,726	19,329	19,340	23,077	44,812	57,151	22,576	13,955	26,592	24,825
+ Inc in LT Investment	-27,158	-18,643	-20,302	-8,489	-31,263	-23,800	-19,210	-26,788	-25,490	-45,409	-85,583	-41,005	-5,662	-32,111	-22,082
+ Net Cash From Acq & Div	430	-4,130	- -	-62	- -	- -	-1,342	- -	75	14,225	-10,511	- -	- -	- -	- -
+ Cash from Divestitures	430	- -	- -	- -	- -	- -	- -	- -	75	14,225	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4,130	- -	-62	- -	- -	-1,342	- -	- -	- -	-10,511	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9,287	-16,215	-18,758	-29,676	-1,672	-1,233	-13,672	3,479	-22,652	-64,750	36,148	-41,929	1,812	2,287	-18,360
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6,549	-17,261	-18,935	-24,893	-16,260	-7,307	-14,895	-3,969	-24,990	-51,122	-2,795	-60,358	10,105	-3,232	-15,617
+ Dividends Paid	-660	-997	-1,148	-1,232	-1,257	-1,270	-1,502	-1,837	-2,131	-2,209	-2,289	-2,692	-2,878	-2,889	-2,943
+ Net Cash From Debt	-1,900	2,606	4,368	11,247	-634	-891	6,342	-1,933	-3,946	-18,270	-7,945	29,985	13,612	-10,345	-5,297
+ Cash From Debt	12,496	38,341	35,870	32,082	12,511	7,475	19,048	16,001	27,692	13,317	2,558	38,042	17,288	13,405	12,130
+ Repayments of Debt	-14,396	-35,735	-31,502	-20,835	-13,145	-8,366	-12,706	-17,934	-31,638	-31,587	-10,503	-8,057	-3,676	-23,750	-17,427
+ Other Financing Activities	3,885	10,016	8,763	10,534	14,344	8,693	7,161	3,066	26,645	70,457	7,815	-20,246	-14,009	4,730	14,203
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,324	11,567	12,203	19,625	10,440	4,621	9,686	-3,512	17,080	48,419	-3,432	3,384	-3,854	-9,122	4,695
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	808	1,115	-1,177	317	-295	814	370	359	-547	1,956	987	-47,891	16,362	-4,474	-6,538
EBITDA	1,140	1,159	1,146	988	1,088	1,193	1,117	1,129	1,315	1,497	1,773	651	217	259	381
EBITDA Margin (%)	7.96	7.47	7.16	6.47	7.15	7.87	6.84	6.97	7.81	8.86	9.23	3.08	1.01	1.24	1.65
Free Cash Flow	6,033	6,809	5,555	5,585	5,525	3,500	5,579	7,840	7,363	4,659	7,214	9,083	10,111	7,880	4,384
Net Cash Paid for Acquisitions	-430	4,130	- -	62	- -	- -	1,342	- -	-75	-14,225	10,511	- -	- -	- -	- -
Free Cash Flow to Firm	6,033	6,809	5,555	5,585	5,525	3,500	5,579	7,840	7,363	4,659	7,214	9,083	10,111	7,880	4,384
Free Cash Flow to Equity	4,077	9,238	9,686	16,600	4,671	2,400	11,685	5,671	3,181	-13,840	-964	38,767	23,306	-2,817	-1,221
Free Cash Flow per Basic Share	11.51	12.94	10.52	10.56	10.75	7.09	11.6	16.79	16.47	10.91	16.93	22.05	25.21	19.75	11.07
Price/Free Cash Flow	5.03	4.53	7.43	8.77	8.99	16.71	12.57	7.01	9.71	13.66	11.84	7.16	6.14	9.79	18.85
Cash Flow to Net Income	1.97	2.27	1.32	1.33	1.35	0.9	1.05	1.48	1.37	0.62	1.27	1.5	1.81	1.34	0.63
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -