Prudential Financial, Inc.

PRU

PRUPrudential Financial, Inc. US flag

New York Stock Exchange

102.72

USD

+2.23

- -

35.68BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	49,085	84,847	41,461	54,105	57,119	58,792	59,693	62,992	64,800	57,030	71,149	56,986	54,265	70,675	60,967
+ Sales & Services Revenue	49,085	84,847	41,461	54,105	57,119	58,792	59,693	62,992	64,800	57,030	71,149	56,986	54,265	70,675	60,967
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10,605	11,094	11,011	11,807	10,912	11,779	11,915	11,949	13,416	13,913	13,609	12,576	12,951	13,342	13,012
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10,605	-11,094	-11,011	-11,807	-10,912	-11,779	-11,915	-11,949	-13,416	-13,913	-13,609	-12,576	-12,951	-13,342	-13,012
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4,964	-708	1,684	-1,759	-7,769	-5,705	-6,487	-4,834	-5,085	323	-10,835	1,892	-3,072	-3,209	-4,656
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4,964	-708	1,684	-1,759	-7,769	-5,705	-6,487	-4,834	-5,085	323	-10,835	1,892	-3,072	-3,209	-4,656
Pretax Income	4,964	708	-1,684	1,759	7,769	5,705	6,487	4,834	5,085	-323	10,835	-1,892	3,072	3,209	4,656
- Income Tax Expense (Benefit)	1,515	213	-1,058	349	2,072	1,335	-1,438	822	947	-81	1,995	-279	613	507	1,053
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3,631	555	-567	1,426	5,712	4,419	7,974	4,088	4,238	-146	8,938	-1,675	2,508	2,846	3,732
- Net Extraordinary Losses (Gains)	33	85	207	102	140	102	222	28	104	456	140	-56	40	238	312
+ Discontinued Operations	35	15	7	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	70	200	90	140	102	222	28	104	456	140	-56	40	238	312
Income (Loss) Incl. MI	3,598	470	-774	1,324	5,572	4,317	7,752	4,060	4,134	-602	8,798	-1,619	2,468	2,608	3,420
- Minority Interest	-34	-50	-107	-57	-70	-51	-111	-14	-52	-228	-70	28	-20	-119	-156
Net Income, GAAP	3,632	520	-667	1,381	5,642	4,368	7,863	4,074	4,186	-374	8,868	-1,647	2,488	2,727	3,576
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3,632	520	-667	1,381	5,642	4,368	7,863	4,074	4,186	-374	8,868	-1,647	2,488	2,727	3,576
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-290	-302	-411	-631	-113	-318	-222	-161	-460	-457	-206	-117	70	-383	-128
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.4	0.61	-1.61	2.55	9.88	7.43	13.17	6.47	6.46	-0.66	12.46	-2.89	4.58	3.86	5.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.47	1.71	1.81	2.25	2.5	3.03	3.04	3.64	4.05	4.46	4.68	4.88	5.08	5.29	5.47
Depreciation Expense	290	302	411	631	113	318	222	161	460	457	206	117	-70	383	128
Basic Weighted Avg Shares	480	448	468	457	447	430	427	418	405	396	387	372	364	358	352
Basic EPS, GAAP	7.56	1.16	-1.42	3.02	12.62	10.17	18.41	9.76	10.34	-0.94	22.9	-4.42	6.84	7.63	10.16
Basic EPS from Cont Ops	7.56	1.24	-1.21	3.12	12.78	10.29	18.67	9.79	10.47	-0.37	23.08	-4.5	6.9	7.96	10.61
Diluted Weighted Avg Shares	489	452	468	457	464	430	436	426	411	398	390	375	365	359	354
Diluted EPS, GAAP	7.43	1.15	-1.42	3.02	12.17	10.17	18.03	9.56	10.19	-0.94	22.73	-4.4	6.82	7.59	10.11
Diluted EPS from Cont Ops	7.43	1.23	-1.21	3.12	12.32	10.29	18.29	9.59	10.31	-0.37	22.91	-4.47	6.88	7.92	10.55

Balance Sheet (USD)

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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	285,555	334,160	315,918	332,127	325,314	352,802	368,315	375,693	413,167	435,064	391,963	329,561	340,745	339,136	73,025
+ Cash & Cash Equivalents	14,251	18,100	11,439	14,918	17,612	14,127	14,490	15,353	16,327	13,701	12,888	17,251	19,419	18,497	19,712
+ ST Investments	271,304	316,060	304,479	317,209	307,702	338,675	353,825	360,340	396,840	421,363	379,075	312,310	321,326	320,639	53,313
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,993	28,250	38,546	44,356
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,993	27,311	37,680	44,077
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	1,789	1,612	892	858	829	841	868	694	612	579	1,036	2,351
+ Other Receivable, Net	- -	- -	- -	-1,789	-1,612	-892	-858	-829	-841	-868	-694	-612	360	-170	-2,072
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-285,555	-334,160	-315,918	-332,127	-325,314	-352,802	-368,315	-375,693	-413,167	-435,064	-391,963	-348,554	-368,995	-377,682	-117,381
+ 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	301,437	347,246	335,071	358,466	352,522	376,433	394,616	400,283	431,499	434,684	397,956	326,707	358,122	363,788	385,902
+ LT Investments	301,437	347,246	335,071	358,466	352,522	376,433	394,616	400,283	431,499	434,684	397,956	326,707	358,122	363,788	385,902
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-301,437	-347,246	-335,071	-358,466	-352,522	-376,433	-394,616	-400,283	-431,499	-434,684	-397,956	-326,707	-358,122	-363,788	-385,902
+ Total Intangible Assets	3,845	3,248	3,675	2,836	2,828	2,314	1,591	3,061	2,573	4,718	3,194	2,015	2,107	1,894	1,877
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	863	863	3,035	1,804	876	1,071	1,053	1,090
+ Other Intangible Assets	3,845	3,248	3,675	2,836	2,828	2,314	1,591	2,198	1,710	1,683	1,390	1,139	1,036	841	787
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-305,282	-350,494	-338,746	-361,302	-355,350	-378,747	-396,207	-403,344	-434,072	-439,402	-401,150	-328,722	-360,229	-365,682	-387,779
Total Assets	620,244	709,235	731,781	766,655	757,255	783,962	832,136	815,078	896,552	940,722	937,582	689,029	721,212	735,587	773,740
+ Payables & Accruals	12,355	16,019	10,937	17,542	14,292	16,123	16,059	12,046	18,366	21,546	18,244	6,704	17,204	17,802	20,116
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,733	15,729	17,084	18,844
+ Accrued Taxes	6,558	8,512	5,422	9,881	8,714	10,412	9,648	7,936	11,378	12,022	9,513	277	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5,797	7,507	5,515	7,661	5,578	5,711	6,411	4,110	6,988	9,524	8,731	694	1,475	718	1,272
+ ST Debt	2,336	2,484	2,669	3,839	1,216	1,133	1,380	2,451	2,233	1,225	1,022	1,075	873	1,208	1,698
+ ST Borrowings	2,336	2,484	2,669	3,839	1,216	1,133	1,380	2,451	2,233	1,225	1,022	1,075	873	1,208	1,698
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-14,691	-18,503	-13,606	-21,381	-15,508	-17,256	-17,439	-14,497	-20,599	-22,771	-19,266	-7,779	-18,077	-19,010	-21,814
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-14,691	-18,503	-13,606	-21,381	-15,508	-17,256	-17,439	-14,497	-20,599	-22,771	-19,266	-7,779	-18,077	-19,010	-21,814
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	25,146	26,306	26,855	25,889	28,191	20,191	18,690	18,333	19,620	19,723	18,596	19,982	20,001	20,362	21,260
+ LT Borrowings	25,146	26,306	26,855	25,889	28,191	20,191	18,690	18,333	19,620	19,723	18,596	19,982	20,001	20,362	21,260
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-25,146	-26,306	-26,855	-25,889	-28,191	-20,191	-18,690	-18,333	-19,620	-19,723	-18,596	-19,982	-20,001	-20,362	-21,260
+ Accrued Liabilities	24,840	58,477	55,445	58,699	60,493	63,486	67,090	72,624	75,940	77,254	77,779	14,356	15,022	15,185	15,798
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-49,986	-84,783	-82,300	-84,588	-88,684	-83,677	-85,780	-90,957	-95,560	-96,977	-96,375	-34,338	-35,023	-35,547	-37,058
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	585,403	670,123	695,900	724,306	715,332	737,874	777,625	766,047	832,833	872,512	874,974	657,110	691,336	705,461	738,159
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24,299	24,386	24,481	24,571	24,488	24,612	24,775	24,834	25,538	25,590	25,738	25,753	25,752	25,907	26,019
+ Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
+ Additional Paid in Capital	24,293	24,380	24,475	24,565	24,482	24,606	24,769	24,828	25,532	25,584	25,732	25,747	25,746	25,901	26,013
- Treasury Stock	11,920	12,163	12,415	13,739	13,814	15,316	16,284	17,593	19,453	19,652	21,838	23,068	23,780	24,511	25,335
+ Retained Earnings	16,629	16,066	14,531	14,888	18,931	21,946	28,671	30,470	32,991	30,749	36,652	31,714	32,352	33,187	34,831
+ Other Equity	5,245	10,214	8,681	16,050	12,285	14,621	17,074	10,906	24,039	30,738	21,324	-3,806	-6,504	-6,711	-3,077
Equity Before Minority Interest	34,253	38,503	35,278	41,770	41,890	45,863	54,236	48,617	63,115	67,425	61,876	30,593	27,820	27,872	32,438
+ Minority/Non Controlling Interest	588	609	603	579	33	225	275	414	604	785	732	1,326	2,056	2,254	3,143
Total Equity	34,841	39,112	35,881	42,349	41,923	46,088	54,511	49,031	63,719	68,210	62,608	31,919	29,876	30,126	35,581
Total Liabilities & Equity	620,244	709,235	731,781	766,655	757,255	783,962	832,136	815,078	896,552	940,722	937,582	689,029	721,212	735,587	773,740
Shares Outstanding	470	465	463	457	447	430	423	411	399	396	376	366	359	355	348
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	13,231	10,690	18,085	14,810	11,795	7,197	5,580	5,431	5,526	7,247	6,730	3,806	1,455	3,073	3,246
Net Debt to Equity	37.98	27.33	50.4	34.97	28.13	15.62	10.24	11.08	8.67	10.62	10.75	11.92	4.87	10.2	9.12
Tangible Common Equity Ratio	5.03	5.08	4.42	5.17	5.18	5.6	6.37	5.66	6.84	6.78	6.36	4.35	3.86	3.85	4.37
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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
+ Net Income	3,666	570	-560	1,438	5,712	4,419	7,974	4,088	4,238	-146	8,938	-1,675	2,508	2,846	3,732
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	561	3,952	7,329	763	-1,792	-5	800	-5	2,212	5,487	-2,850	7,027	4,960	6,068	7,127
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,060	903	177	- -	- -
+ Other Non-Cash Adj	561	3,952	7,329	763	-1,792	-5	800	-5	2,212	5,487	-3,910	6,124	4,783	6,068	7,127
+ Chg in Non-Cash Work Cap	8,150	16,387	1,676	17,195	10,022	10,462	4,686	17,581	13,175	3,027	3,724	-194	-958	-412	-4,588
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-83	527	-1,343	298	1,217	618	-1,619	49	-339	-424	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	8,233	15,860	3,019	16,897	8,805	9,844	6,305	17,532	13,514	3,451	3,724	-194	-958	-412	-4,588
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12,377	20,909	8,445	19,396	13,942	14,876	13,460	21,664	19,625	8,368	9,812	5,158	6,510	8,502	6,271
+ 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	-999	-650	-738	-1,000	-1,664	-2,119	-1,250	-1,500	-2,500	-500	-2,500	-1,488	-1,012	-1,000	-1,000
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-999	-650	-738	-1,000	-1,664	-2,119	-1,250	-1,500	-2,500	-500	-2,500	-1,488	-1,012	-1,000	-1,000
+ Net Change in LT Investment	-9,361	-14,053	-12,078	-12,251	-4,341	-18,995	-8,863	-17,925	-11,032	-17,298	-5,614	-8,535	-9,334	-25,238	-24,111
+ Dec in LT Investment	98,351	88,352	146,541	142,890	144,555	132,779	134,240	126,967	111,683	127,190	127,445	110,051	86,256	104,973	94,476
+ Inc in LT Investment	-107,712	-102,405	-158,619	-155,141	-148,896	-151,774	-143,103	-144,892	-122,715	-144,488	-133,059	-118,586	-95,590	-130,211	-118,587
+ Net Cash From Acq & Div	-2,321	- -	-488	-23	- -	-532	-64	- -	-1,755	1,454	132	422	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,454	132	422	- -	- -	- -
+ Cash for Acq of Subs	-2,321	- -	-488	-23	- -	-532	-64	- -	-1,755	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,613	-1,367	-3,768	-4,814	-3,405	-2,167	-3,030	-3,703	-4,241	-366	140	475	-2,788	-3,347	-1,781
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13,295	-15,420	-16,334	-17,088	-7,746	-21,694	-11,957	-21,628	-17,028	-16,210	-5,342	-7,638	-12,122	-28,585	-25,892
+ Dividends Paid	-704	-768	-847	-1,027	-1,117	-1,300	-1,296	-1,521	-1,641	-1,766	-1,814	-1,817	-1,846	-1,891	-1,926
+ Net Cash From Debt	527	2,673	721	571	209	-11	-602	1,124	1,897	251	-1,440	1,659	-242	1,428	774
+ Cash From Debt	2,266	6,064	4,660	7,955	5,166	2,742	1,225	2,934	3,964	3,013	268	2,843	2,076	2,859	2,759
+ Repayments of Debt	-1,739	-3,391	-3,939	-7,384	-4,957	-2,753	-1,827	-1,810	-2,067	-2,762	-1,708	-1,184	-2,318	-1,431	-1,985
+ Other Financing Activities	3,275	-2,560	3,106	3,085	-999	6,631	1,890	2,678	610	6,898	2,743	6,579	10,839	20,857	22,925
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,099	-1,305	2,242	1,629	-3,571	3,201	-1,258	781	-1,634	4,883	-3,011	4,933	7,739	19,394	20,773
Effect of Foreign Exchange Rates	155	-335	-1,014	-458	69	50	110	142	16	340	-309	-159	37	-254	77
Net Changes in Cash	1,181	4,184	-5,647	3,937	2,625	-3,617	245	817	963	-2,959	1,459	2,453	2,127	-689	1,152
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	12,377	20,909	8,445	19,396	13,942	14,876	13,460	21,664	19,625	8,368	9,812	5,158	6,510	8,502	6,271
Net Cash Paid for Acquisitions	2,321	- -	488	23	- -	532	64	- -	1,755	-1,454	-132	-422	- -	- -	- -
Free Cash Flow to Firm	12,377	20,909	- -	19,396	13,942	14,876	- -	21,664	19,625	- -	9,812	- -	6,510	8,502	6,271
Free Cash Flow to Equity	12,904	23,582	9,166	19,967	14,151	14,865	12,858	22,788	21,522	8,619	8,372	6,817	6,268	9,930	7,045
Free Cash Flow per Basic Share	25.77	46.66	18.03	42.46	31.18	34.63	31.52	51.88	48.48	21.14	25.34	13.85	17.91	23.78	17.83
Price/Free Cash Flow	1.98	1.15	5.11	2.13	2.71	3	3.72	1.6	1.96	3.71	4.3	7.23	5.81	5.01	6.37
Cash Flow to Net Income	3.41	40.21	-12.66	14.04	2.47	3.41	1.71	5.32	4.69	-22.37	1.11	-3.13	2.62	3.12	1.75
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -