1. United States of America Stocks

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    Utilities

  3. •

    Diversified Utilities
PacifiCorp

PacifiCorp

PPWLO
PacifiCorpUS flagOther OTC
153.45
USD
-1.55
- -
54.79BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
4,457
4,432
4,586
4,882
5,147
5,252
5,232
5,201
5,237
5,026
5,068
5,341
5,296
5,679
5,936
+ Sales & Services Revenue
4,457
4,432
4,586
4,882
5,147
5,252
5,232
5,201
5,237
5,026
5,068
5,341
5,296
5,679
5,936
- Cost of Revenue
1,677
1,618
1,636
1,818
1,924
1,997
2,950
2,813
2,804
2,795
2,843
2,999
2,862
3,142
3,715
+ Cost of Goods & Services
1,677
1,618
1,636
1,818
1,924
1,997
2,950
2,813
2,804
2,795
2,843
2,999
2,862
3,142
3,715
Gross Profit
2,780
2,814
2,950
3,064
3,223
3,255
2,282
2,388
2,433
2,231
2,225
2,342
2,434
2,537
2,221
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,720
1,778
1,866
2,043
1,959
1,955
942
960
993
1,180
1,153
1,418
1,301
1,315
1,341
+ Selling, General & Admin
1,035
1,081
- -
1,242
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
685
697
1,866
801
1,959
1,955
942
960
993
1,180
1,153
1,418
1,301
1,315
1,341
Operating Income (Loss)
1,060
1,036
1,084
1,021
1,264
1,300
1,340
1,428
1,440
1,051
1,072
924
1,133
1,222
880
- Non-Operating (Income) Loss
276
259
316
287
285
293
317
325
312
308
240
260
324
364
1,901
+ Interest Expense, Net
375
382
387
376
379
379
361
365
359
351
344
368
382
356
378
+ Interest Expense
394
387
392
380
379
379
361
365
370
366
365
378
406
400
476
- Interest Income
19
5
5
4
- -
- -
- -
- -
11
15
21
10
24
44
98
+ Other Non-Op (Income) Loss
-99
-123
-71
-89
-94
-86
-44
-40
-47
-43
-104
-108
-58
8
1,523
Pretax Income
784
777
768
734
979
1,007
1,023
1,103
1,128
743
832
664
809
858
-1,021
- Income Tax Expense (Benefit)
234
211
213
197
297
309
328
340
360
5
61
-75
-79
-62
-553
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
550
566
555
537
682
698
695
763
768
738
771
739
888
920
-468
- Net Extraordinary Losses (Gains)
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
534
566
555
537
682
698
695
763
768
738
771
739
888
920
-468
- Minority Interest
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
542
566
555
537
682
698
695
763
768
738
771
739
888
920
-468
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
542
566
555
537
682
698
695
763
768
738
771
739
888
920
-468
EBIT
1,060
1,036
1,084
1,021
1,264
1,300
1,340
1,428
1,440
1,051
1,072
924
1,133
1,222
880
EBITDA
1,609
1,597
1,695
1,661
1,939
2,026
2,097
2,198
2,236
2,030
2,026
2,133
2,221
2,342
2,006
EBITDA Margin (%)
36.1
36.03
36.96
34.02
37.67
38.58
40.08
42.26
42.7
40.39
39.98
39.94
41.94
41.24
33.79
EBITA
1,060
1,036
1,084
1,021
1,264
1,300
1,340
1,428
1,440
1,051
1,072
924
1,133
1,222
880
Gross Margin (%)
62.37
63.49
64.33
62.76
62.62
61.98
43.62
45.91
46.46
44.39
43.9
43.85
45.96
44.67
37.42
Operating Margin (%)
23.78
23.38
23.64
20.91
24.56
24.75
25.61
27.46
27.5
20.91
21.15
17.3
21.39
21.52
14.82
Profit Margin (%)
12.16
12.77
12.1
11
13.25
13.29
13.28
14.67
14.66
14.68
15.21
13.84
16.77
16.2
-7.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
549
561
611
640
675
726
757
770
796
979
954
1,209
1,088
1,120
1,126
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
1,572
1,695
1,483
1,468
1,442
1,497
1,377
1,354
1,315
1,359
1,290
1,523
1,721
2,684
2,987
+ Cash, Cash Equivalents & STI
117
31
47
80
53
23
12
17
14
77
30
13
179
641
138
+ Cash & Cash Equivalents
117
31
47
80
53
23
12
17
14
77
30
13
179
641
138
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
868
973
723
671
700
834
757
745
684
732
714
751
777
897
1,300
+ Accounts Receivable, Net
619
628
653
671
700
701
740
728
631
640
644
703
725
825
853
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
249
345
70
- -
- -
133
17
17
53
92
70
48
52
72
447
+ Inventories
379
374
433
468
454
417
425
443
433
417
394
482
474
474
532
+ Raw Materials
379
374
433
468
454
417
425
443
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
433
417
394
482
474
474
532
+ Other ST Assets
208
317
280
249
235
223
183
149
184
133
152
277
291
672
1,017
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17,394
18,451
19,623
20,260
20,217
20,708
20,990
21,040
20,605
20,954
22,407
24,179
24,735
26,721
29,623
+ Property, Plant & Equip, Net
15,537
16,392
17,374
18,057
18,507
18,719
19,026
19,162
19,203
19,570
20,973
22,430
22,914
24,430
27,051
+ Property, Plant & Equip
22,160
23,038
24,262
25,279
26,193
26,745
27,386
27,952
28,569
29,604
30,776
32,268
33,421
35,523
38,776
- Accumulated Depreciation
6,623
6,646
6,888
7,222
7,686
8,026
8,360
8,790
9,366
10,034
9,803
9,838
10,507
11,093
11,725
+ LT Investments & Receivables
275
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
275
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,582
2,059
2,249
2,203
1,710
1,989
1,964
1,878
1,402
1,384
1,434
1,749
1,821
2,291
2,572
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,582
2,059
2,249
2,203
1,710
1,989
1,964
1,878
1,402
1,384
1,434
1,749
1,821
2,291
2,572
Total Assets
18,966
20,146
21,106
21,728
21,659
22,205
22,367
22,394
21,920
22,313
23,697
25,702
26,456
29,405
32,610
+ Payables & Accruals
731
753
753
682
694
634
650
653
704
865
966
1,063
968
1,330
1,870
+ Accounts Payable
553
582
582
467
504
465
473
408
453
597
679
772
680
1,049
1,560
+ Accrued Taxes
67
66
66
102
80
59
62
63
66
75
96
80
78
67
65
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
111
105
105
113
110
110
115
182
185
193
191
211
210
214
245
+ ST Debt
16
707
707
267
238
154
88
328
668
380
168
513
155
449
2,195
+ ST Borrowings
16
707
707
267
238
154
88
328
668
380
168
513
155
449
2,195
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
266
354
354
335
342
332
333
218
245
270
226
289
337
367
511
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
266
354
354
335
342
332
333
218
245
270
226
289
337
367
511
Total Current Liabilities
1,013
1,814
1,814
1,284
1,274
1,120
1,071
1,199
1,617
1,515
1,360
1,865
1,460
2,146
4,576
+ LT Debt
6,400
6,194
7,020
6,594
6,639
6,885
7,078
7,021
6,437
6,665
7,620
8,192
8,575
9,217
9,819
+ LT Borrowings
6,400
6,194
7,020
6,594
6,639
6,885
7,078
7,021
6,437
6,665
7,620
8,192
8,575
9,217
9,819
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,821
4,826
4,960
6,206
5,959
6,444
6,715
6,784
6,311
6,288
6,280
6,472
6,508
7,301
8,243
+ Accrued Liabilities
2,625
3,863
3,863
4,168
4,359
4,581
4,750
4,880
2,582
2,543
2,563
2,627
2,847
3,152
3,085
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,196
963
1,097
2,038
1,600
1,863
1,965
1,904
3,729
3,745
3,717
3,845
3,661
4,149
5,158
Total Noncurrent Liabilities
11,221
11,020
11,980
12,800
12,598
13,329
13,793
13,805
12,748
12,953
13,900
14,664
15,083
16,518
18,062
Total Liabilities
12,234
12,834
13,794
14,084
13,872
14,449
14,864
15,004
14,365
14,468
15,260
16,529
16,543
18,664
22,638
+ Preferred Equity and Hybrid Capital
41
41
41
41
2
2
2
2
2
2
2
2
2
2
2
+ Share Capital & APIC
4,379
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4,379
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
4,479
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,234
2,801
2,801
3,136
3,315
3,288
3,033
2,921
3,089
3,377
3,972
4,711
5,449
6,269
5,501
+ Other Equity
-6
-9
-9
-12
-9
-13
-11
-12
-15
-13
-16
-19
-17
-9
-10
Equity Before Minority Interest
6,648
7,312
7,312
7,644
7,787
7,756
7,503
7,390
7,555
7,845
8,437
9,173
9,913
10,741
9,972
+ Minority/Non Controlling Interest
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6,732
7,312
7,312
7,644
7,787
7,756
7,503
7,390
7,555
7,845
8,437
9,173
9,913
10,741
9,972
Total Liabilities & Equity
18,966
20,146
21,106
21,728
21,659
22,205
22,367
22,394
21,920
22,313
23,697
25,702
26,456
29,405
32,610
Shares Outstanding
357
357
357
357
357
357
357
357
357
357
357
357
357
357
357
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6,299
6,870
7,680
6,781
6,824
7,016
7,154
7,332
7,091
6,968
7,758
8,692
8,551
9,025
11,876
Net Debt to Equity
93.57
93.96
105.03
88.71
87.63
90.46
95.35
99.22
93.86
88.82
91.95
94.76
86.26
84.02
119.09
Tangible Common Equity Ratio
35.28
36.09
34.45
34.99
35.94
34.92
33.54
32.99
34.46
35.15
35.6
35.68
37.46
36.52
30.57
Current Ratio
1.55
0.93
0.82
1.14
1.13
1.34
1.29
1.13
0.81
0.9
0.95
0.82
1.18
1.25
0.65
Cash Conversion Cycle
-10.82
7.86
15.67
36.63
43.29
38.06
44.48
51.03
48.13
32.7
15.72
13.55
17.32
4.45
-25.19

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
550
566
555
537
682
698
695
763
768
738
771
739
888
920
-468
+ Depreciation & Amortization
549
561
611
640
675
726
757
770
796
979
954
1,209
1,088
1,120
1,126
+ Non-Cash Items
618
656
326
281
162
156
208
238
77
-142
-238
-450
-180
-445
-1,047
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
645
710
374
312
230
297
172
139
70
-199
-131
-124
64
157
-224
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-27
-54
-48
-31
-68
-141
36
99
7
57
-107
-326
-244
-602
-823
+ Chg in Non-Cash Work Cap
-217
-373
144
169
34
-10
74
-177
-39
236
60
85
8
224
1,089
+ (Inc) Dec in Accts Receiv
-5
-14
-42
-17
-7
5
122
6
67
31
26
-169
15
-218
-291
+ (Inc) Dec in Inventories
-39
-26
-59
-35
14
37
-7
-21
10
16
23
-88
8
- -
-58
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
-5
-8
31
-12
-15
2
-46
-91
+ Inc (Dec) in Accts Payable
-24
-231
-34
35
10
119
7
-163
-110
143
11
319
-36
221
330
+ Inc (Dec) in Other
-149
-102
279
186
17
-171
-47
6
2
15
12
38
19
267
1,199
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,500
1,410
1,636
1,627
1,553
1,570
1,734
1,594
1,602
1,811
1,547
1,583
1,804
1,819
700
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
-107
-293
-126
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-107
-293
-126
- -
- -
- -
+ Net Change in LT Investment
15
- -
- -
- -
- -
- -
- -
- -
- -
-42
-24
-45
- -
- -
- -
+ Dec in LT Investment
36
- -
- -
- -
- -
- -
- -
- -
- -
287
238
325
- -
- -
- -
+ Inc in LT Investment
-21
- -
- -
- -
- -
- -
- -
- -
- -
-329
-262
-370
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-683
-1,617
-2,724
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-683
-1,617
-2,724
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,323
-1,613
-1,529
-1,342
-1,049
-1,079
-918
-895
-757
-527
-523
259
-1,501
-2,161
-3,221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,308
-1,613
-1,529
-1,342
-1,049
-1,079
-918
-895
-757
-1,252
-2,164
-2,510
-1,501
-2,161
-3,221
+ Dividends Paid
-2
-2
-552
-202
-502
-725
-950
-875
-600
-450
-175
- -
-150
-100
-300
+ Net Cash From Debt
848
-16
-189
647
13
184
124
-68
-52
7
639
949
114
932
740
+ Cash From Debt
992
- -
399
749
297
422
248
- -
- -
593
989
987
984
1,087
1,189
+ Repayments of Debt
-144
-16
-588
-102
-284
-238
-124
-68
-52
-586
-350
-38
-870
-155
-449
+ Other Financing Activities
20
135
650
-697
-42
20
-1
249
-197
54
390
87
-100
-2
1,599
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
866
117
-91
-252
-531
-521
-827
-694
-849
-496
561
910
-136
830
2,039
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
18
15
- -
- -
- -
Net Changes in Cash
58
-86
16
33
-27
-30
-11
5
-4
63
-56
-17
167
488
-482
EBITDA
1,609
1,597
1,695
1,661
1,939
2,026
2,097
2,198
2,236
2,030
2,026
2,133
2,221
2,342
2,006
EBITDA Margin (%)
36.1
36.03
36.96
34.02
37.67
38.58
40.08
42.26
42.7
40.39
39.98
39.94
41.94
41.24
33.79
Free Cash Flow
1,500
1,410
1,636
1,627
1,553
1,570
1,734
1,594
1,602
1,811
1,547
1,583
1,804
1,819
700
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
683
1,617
2,724
- -
- -
- -
Free Cash Flow to Firm
1,776
1,692
1,919
1,905
1,817
1,833
1,979
1,846
1,854
2,175
1,885
- -
- -
- -
- -
Free Cash Flow to Equity
2,348
1,394
1,447
2,274
1,527
1,754
1,858
1,526
1,550
1,818
2,186
2,532
1,918
2,751
1,440
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.77
2.49
2.95
3.03
2.28
2.25
2.49
2.09
2.09
2.45
2.01
2.14
2.03
1.98
-1.5
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -