1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
Pinnacle Financial Partners, Inc.

Pinnacle Financial Partners, Inc.

PNFP
Pinnacle Financial Partners, Inc.US flagNew York Stock Exchange
96.79
USD
-2.61
- -
14.63BMarket Cap

Income Statement (USD)

APIChatGPT
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
178
197
215
236
289
392
622
839
893
1,000
1,117
1,305
1,383
1,521
1,791
+ Sales & Services Revenue
178
197
215
236
289
392
622
839
893
1,000
1,117
1,305
1,383
1,521
1,791
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
85
90
92
99
120
155
231
299
346
369
472
559
588
679
786
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-85
-90
-92
-99
-120
-155
-231
-299
-346
-369
-472
-559
-588
-679
-786
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-28
-63
-86
-106
-143
-191
-298
-450
-498
-371
-652
-697
-714
-581
-780
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-28
-63
-86
-106
-143
-191
-298
-450
-498
-371
-652
-697
-714
-581
-780
Pretax Income
28
63
86
106
143
191
298
450
498
371
652
697
714
581
780
- Income Tax Expense (Benefit)
-15
21
28
35
48
64
124
91
97
59
125
137
152
106
138
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
42
58
70
96
127
174
359
401
312
527
561
562
475
642
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
42
58
70
96
127
174
359
401
312
527
561
562
475
642
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
42
58
70
96
127
174
359
401
312
527
561
562
475
642
- Preferred Dividends
5
2
- -
- -
- -
- -
- -
- -
- -
8
15
15
15
15
15
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
40
58
70
96
127
174
359
401
305
512
546
547
460
627
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
11
10
9
9
10
- -
-24
-24
8
45
53
62
79
99
114
EBITDA Margin (%)
6.16
5.18
4.31
3.93
3.56
0.05
-3.8
-2.81
0.93
4.52
4.77
4.78
5.69
6.48
6.39
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.61
21.26
26.89
29.87
33.07
32.41
27.97
42.83
44.87
31.24
47.2
42.98
40.64
31.23
35.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.06
0.08
0.33
0.49
0.57
0.56
0.59
0.65
0.76
0.94
1.1
1.1
1.1
1.17
Depreciation Expense
11
10
9
9
10
- -
-24
-24
8
45
53
62
79
99
114
Basic Weighted Avg Shares
33
34
34
35
37
43
64
77
76
75
75
76
76
76
77
Basic EPS, GAAP
1.17
1.19
1.69
2.03
2.58
2.96
2.73
4.66
5.25
4.04
6.79
7.2
7.2
6.01
8.15
Basic EPS from Cont Ops
1.31
1.24
1.69
2.03
2.58
2.96
2.73
4.66
5.25
4.14
6.99
7.4
7.4
6.21
8.35
Diluted Weighted Avg Shares
34
34
35
35
38
44
64
77
77
76
76
76
77
77
78
Diluted EPS, GAAP
1.15
1.17
1.67
2.01
2.52
2.91
2.7
4.64
5.22
4.03
6.75
7.17
7.14
5.96
8.07
Diluted EPS from Cont Ops
1.28
1.21
1.67
2.01
2.52
2.91
2.7
4.64
5.22
4.13
6.95
7.37
7.33
6.16
8.26

Balance Sheet (USD)

APIChatGPT
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
1,066
870
898
915
1,229
1,481
3,168
3,738
3,909
7,312
8,933
4,705
6,461
8,925
6,526
+ Cash & Cash Equivalents
171
163
204
183
294
182
653
654
369
3,726
4,019
1,146
2,143
3,342
3,474
+ ST Investments
895
707
693
732
935
1,299
2,515
3,084
3,540
3,587
4,914
3,559
4,318
5,582
3,052
+ Accounts & Notes Receiv
15
15
15
17
22
28
57
80
84
104
99
161
217
214
220
+ Accounts Receivable, Net
15
15
15
17
22
28
57
80
84
104
99
161
217
214
220
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,082
-885
-913
-932
-1,251
-1,509
-3,225
-3,818
-3,993
-7,416
-9,032
-4,866
-6,678
-9,139
-6,746
+ 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
77
76
73
72
78
89
266
266
274
290
288
328
257
311
340
+ Property, Plant & Equip
132
137
140
144
159
175
363
380
405
442
466
485
399
482
527
- Accumulated Depreciation
55
61
67
72
81
86
97
115
132
152
178
157
142
170
187
+ LT Investments & Receivables
942
734
766
809
1,055
1,529
2,758
3,517
4,007
4,924
6,431
7,081
7,769
8,818
9,549
+ LT Investments
942
734
766
809
1,055
1,529
2,758
3,517
4,007
4,924
6,431
7,081
7,769
8,818
9,549
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,019
-810
-839
-880
-1,133
-1,618
-3,024
-3,783
-4,281
-5,214
-6,719
-7,409
-8,026
-9,129
-9,889
+ Total Intangible Assets
252
249
247
246
443
567
1,865
1,853
1,871
1,862
1,854
1,882
1,874
1,871
1,879
+ Goodwill
244
244
244
244
432
552
1,808
1,807
1,820
1,820
1,820
1,847
1,847
1,849
1,849
+ Other Intangible Assets
8
5
4
3
11
15
57
46
51
42
34
35
27
21
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,271
-1,059
-1,087
-1,127
-1,576
-2,185
-4,888
-5,636
-6,152
-7,076
-8,573
-9,291
-9,900
-11,000
-11,768
Total Assets
4,864
5,041
5,564
6,018
8,715
11,195
22,206
25,031
27,805
34,933
38,469
41,970
47,960
52,589
57,706
+ Payables & Accruals
2
1
1
1
3
6
10
24
42
25
13
19
67
56
48
+ Accounts Payable
2
1
1
1
3
6
10
24
42
25
13
19
67
56
48
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-1
-1
-1
-3
-6
-10
-24
-42
-25
-13
-19
-67
-56
-48
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-1
-1
-1
-3
-6
-10
-24
-42
-25
-13
-19
-67
-56
-48
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
324
182
189
292
442
757
1,785
1,929
2,812
1,759
1,312
888
2,563
2,300
2,205
+ LT Borrowings
324
182
189
292
442
757
1,785
1,929
2,812
1,759
1,312
888
2,563
2,300
2,205
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-324
-182
-189
-292
-442
-757
-1,785
-1,929
-2,812
-1,759
-1,312
-888
-2,563
-2,300
-2,205
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-324
-182
-189
-292
-442
-757
-1,785
-1,929
-2,812
-1,759
-1,312
-888
-2,563
-2,300
-2,205
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4,154
4,361
4,840
5,216
7,559
9,698
18,498
21,065
23,450
30,028
33,159
36,451
41,924
46,158
50,662
+ Preferred Equity and Hybrid Capital
69
- -
- -
- -
- -
- -
- -
- -
- -
217
217
217
217
217
217
+ Share Capital & APIC
571
578
585
597
881
1,130
3,193
3,185
3,141
3,104
3,122
3,151
3,186
3,207
3,222
+ Common Stock
34
35
35
36
41
46
78
77
77
76
76
76
77
77
78
+ Additional Paid in Capital
536
544
550
561
840
1,083
3,115
3,107
3,064
3,028
3,046
3,075
3,109
3,130
3,144
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
50
87
142
201
279
381
519
833
1,184
1,408
1,864
2,342
2,785
3,176
3,728
+ Other Equity
17
13
-4
4
-3
-14
-4
-52
31
176
107
-191
-153
-168
-123
Equity Before Minority Interest
710
679
724
803
1,156
1,497
3,708
3,966
4,356
4,905
5,311
5,519
6,036
6,432
7,044
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
710
679
724
803
1,156
1,497
3,708
3,966
4,356
4,905
5,311
5,519
6,036
6,432
7,044
Total Liabilities & Equity
4,864
5,041
5,564
6,018
8,715
11,195
22,206
25,031
27,805
34,933
38,469
41,970
47,960
52,589
57,706
Shares Outstanding
34
35
35
36
41
46
78
78
76
76
76
76
77
77
78
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
152
19
-15
109
148
575
1,133
1,274
2,443
-1,967
-2,707
-257
420
-1,042
-1,269
Net Debt to Equity
21.42
2.73
-2.07
13.54
12.78
38.41
30.55
32.13
56.09
-40.11
-50.98
-4.66
6.95
-16.21
-18.01
Tangible Common Equity Ratio
8.44
8.97
8.96
9.64
8.62
8.75
9.06
9.12
9.58
8.54
8.85
8.53
8.56
8.57
8.86
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
44
42
58
70
96
127
174
359
401
312
527
561
562
475
642
+ Depreciation & Amortization
11
10
9
9
10
- -
-24
-24
8
45
53
62
79
99
114
+ Non-Cash Items
5
20
51
11
-11
26
70
99
1
157
64
91
92
170
261
+ Stock-Based Compensation
5
4
4
5
7
11
20
18
21
19
25
40
42
41
44
+ Deferred Income Taxes
-23
2
2
- -
6
14
60
12
15
-58
-12
20
72
-19
-75
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
23
14
45
5
-24
1
-9
69
-35
197
51
32
-22
148
293
+ Chg in Non-Cash Work Cap
53
42
9
4
-10
-1
-55
36
22
-88
13
-109
-255
161
-258
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
53
42
9
4
-10
-1
-55
36
22
-88
13
-109
-255
161
-258
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
113
114
126
95
85
152
166
471
431
427
657
605
478
904
759
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
2
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
2
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-6
-5
-6
-11
-17
-53
-24
-42
-40
-23
-64
-78
-97
-94
+ Acq of Fixed Prod Assets
-2
-6
-5
-6
-11
-17
-53
-24
-42
-39
-23
-64
-78
-95
-80
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
-2
-14
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
192
-21
-61
-53
-4
-5
-4
-14
-21
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-21
-61
-53
-4
-5
-4
-14
-21
+ Net Change in LT Investment
133
196
-73
-27
-77
-326
-607
-872
-501
-811
-1,583
-1,333
-712
-1,341
-1,019
+ Dec in LT Investment
402
419
170
128
344
360
691
499
1,118
671
795
522
495
1,407
1,555
+ Inc in LT Investment
-269
-223
-244
-154
-421
-685
-1,299
-1,372
-1,619
-1,482
-2,378
-1,854
-1,208
-2,748
-2,574
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-45
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-45
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-145
-441
-486
-455
-655
-939
-1,455
-2,076
-2,029
-2,717
-2,007
-5,287
-3,812
-2,234
-3,921
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-250
-565
-488
-743
-1,279
-2,116
-2,969
-2,616
-3,568
-3,613
-6,684
-4,602
-3,672
-5,034
+ Dividends Paid
-5
-2
-3
-11
-18
-25
-36
-45
-50
-57
-71
-83
-84
-84
-90
+ Net Cash From Debt
105
-141
7
102
51
169
913
143
751
-1,055
-450
-455
1,675
-246
-117
+ Cash From Debt
215
529
592
790
1,194
2,177
1,965
1,685
2,989
819
- -
500
3,425
455
- -
+ Repayments of Debt
-110
-670
-585
-688
-1,143
-2,008
-1,051
-1,542
-2,238
-1,874
-450
-955
-1,750
-700
-117
+ Other Financing Activities
-216
273
477
281
758
845
1,476
2,364
1,350
7,741
3,620
3,699
3,590
4,318
4,632
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-116
129
482
372
791
989
2,546
2,440
1,990
6,576
3,096
3,155
5,177
3,974
4,404
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
-7
44
-21
133
-137
596
-58
-195
3,435
140
-2,924
1,053
1,206
129
EBITDA
11
10
9
9
10
- -
-24
-24
8
45
53
62
79
99
114
EBITDA Margin (%)
6.16
5.18
4.31
3.93
3.56
0.05
-3.8
-2.81
0.93
4.52
4.77
4.78
5.69
6.48
6.39
Free Cash Flow
111
108
121
89
74
135
112
447
389
387
634
541
400
807
665
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
108
121
89
74
135
112
447
389
387
634
541
400
807
665
Free Cash Flow to Equity
190
-104
128
192
126
307
1,026
593
1,140
-458
169
71
2,060
549
547
Free Cash Flow per Basic Share
3.32
3.2
3.54
2.57
1.99
3.14
1.76
5.8
5.1
5.13
8.4
7.14
5.26
10.56
8.65
Price/Free Cash Flow
4.78
5.41
8.52
13.76
20.43
17.89
19.44
7.22
10.37
10.44
10.65
8.35
12.01
8.81
8.69
Cash Flow to Net Income
2.59
2.73
2.19
1.35
0.89
1.2
0.95
1.31
1.08
1.37
1.25
1.08
0.85
1.9
1.18
Capital Expenditures
-2
-6
-5
-6
-11
-17
-53
-24
-42
-40
-23
-64
-78
-97
-94