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Phillips 66

Phillips 66

PSX
Phillips 66US flagNew York Stock Exchange
184.68
USD
+2.12
- -
74.04BMarket 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
195,931
179,290
171,596
161,212
98,975
84,279
102,354
111,461
107,293
64,129
111,476
169,990
147,399
143,153
132,376
+ Sales & Services Revenue
195,931
179,290
171,596
161,212
98,975
84,279
102,354
111,461
107,293
64,129
111,476
169,990
147,399
143,153
132,376
- Cost of Revenue
173,670
155,319
149,192
136,743
74,477
63,636
80,727
99,286
96,870
59,102
103,707
151,561
130,063
132,325
119,344
+ Cost of Goods & Services
173,670
155,319
149,192
136,743
74,477
63,636
80,727
99,286
96,870
59,102
103,707
151,561
130,063
132,325
119,344
Gross Profit
22,261
23,971
22,404
24,469
24,498
20,643
21,627
12,175
10,423
5,027
7,769
18,429
17,336
10,828
13,032
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19,752
19,476
19,803
21,138
20,041
19,601
19,856
6,982
7,164
6,571
7,301
8,809
9,386
9,082
9,651
+ Selling, General & Admin
1,394
1,703
1,478
1,663
1,670
1,638
1,695
1,677
1,681
1,544
1,744
2,168
2,525
2,814
2,437
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
18,358
17,773
18,325
19,475
18,371
17,963
18,161
5,305
5,483
5,027
5,557
6,641
6,861
6,268
7,214
Operating Income (Loss)
2,509
4,495
2,601
3,331
4,457
1,042
1,771
5,193
3,259
-1,544
468
9,620
7,950
1,746
3,381
- Non-Operating (Income) Loss
-4,050
-2,061
-2,925
-2,414
-1,587
-1,149
-1,784
-2,252
-919
3,420
-1,272
-5,019
-1,519
-929
-2,039
+ Interest Expense, Net
5
253
279
270
304
341
429
482
438
507
594
560
657
789
945
+ Interest Expense
38
271
299
291
331
359
460
527
481
521
605
642
926
947
1,086
- Interest Income
33
18
20
21
27
18
31
45
43
14
11
82
269
158
141
+ Other Non-Op (Income) Loss
-4,055
-2,314
-3,204
-2,684
-1,891
-1,490
-2,213
-2,734
-1,357
2,913
-1,866
-5,579
-2,176
-1,718
-2,984
Pretax Income
6,559
6,556
5,526
5,745
6,044
2,191
3,555
7,445
4,178
-4,964
1,740
14,639
9,469
2,675
5,420
- Income Tax Expense (Benefit)
1,822
2,473
1,844
1,654
1,764
547
-1,693
1,572
801
-1,250
146
3,248
2,230
500
892
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,737
4,083
3,682
4,091
4,280
1,644
5,248
5,873
3,377
-3,714
1,594
11,391
7,239
2,175
4,528
- Net Extraordinary Losses (Gains)
-33
-34
-27
-636
106
178
284
556
602
522
558
734
448
116
250
+ Discontinued Operations
43
48
61
706
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-76
-82
-88
-1,342
106
178
284
556
602
522
558
734
448
116
250
Income (Loss) Incl. MI
4,770
4,117
3,709
4,727
4,174
1,466
4,964
5,317
2,775
-4,236
1,036
10,657
6,791
2,059
4,278
- Minority Interest
-5
-7
-17
-35
-53
-89
-142
-278
-301
-261
-279
-367
-224
-58
-125
Net Income, GAAP
4,775
4,124
3,726
4,762
4,227
1,555
5,106
5,595
3,076
-3,975
1,315
11,024
7,015
2,117
4,403
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,775
4,124
3,726
4,762
4,227
1,555
5,106
5,595
3,076
-3,975
1,315
11,024
7,015
2,117
4,403
EBIT
2,509
4,495
2,601
3,331
4,457
1,042
1,771
5,193
3,259
-1,544
468
9,620
7,950
1,746
3,381
EBITDA
3,411
5,401
3,548
4,326
5,535
2,210
3,089
6,549
4,600
-149
2,073
11,249
9,927
4,109
6,632
EBITDA Margin (%)
1.74
3.01
2.07
2.68
5.59
2.62
3.02
5.88
4.29
-0.23
1.86
6.62
6.73
2.87
5.01
EBITA
2,509
4,495
2,601
3,331
4,457
1,042
1,771
5,193
3,259
-1,544
468
9,620
7,950
1,746
3,381
Gross Margin (%)
11.36
13.37
13.06
15.18
24.75
24.49
21.13
10.92
9.71
7.84
6.97
10.84
11.76
7.56
9.84
Operating Margin (%)
1.28
2.51
1.52
2.07
4.5
1.24
1.73
4.66
3.04
-2.41
0.42
5.66
5.39
1.22
2.55
Profit Margin (%)
2.44
2.3
2.17
2.95
4.27
1.85
4.99
5.02
2.87
-6.2
1.18
6.49
4.76
1.48
3.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.45
1.32
1.88
2.16
2.43
2.71
3.05
3.48
3.58
3.6
3.8
4.18
4.48
4.73
Depreciation Expense
902
906
947
995
1,078
1,168
1,318
1,356
1,341
1,395
1,605
1,629
1,977
2,363
3,251
Basic Weighted Avg Shares
640
629
613
566
542
528
515
471
451
440
440
471
450
420
406
Basic EPS, GAAP
7.46
6.56
6.08
8.41
7.79
2.95
9.91
11.89
6.81
-9.04
2.99
23.38
15.58
5.04
10.84
Basic EPS from Cont Ops
7.4
6.49
6.01
7.23
7.89
3.12
10.19
12.48
7.48
-8.45
3.62
24.16
16.08
5.18
11.15
Diluted Weighted Avg Shares
640
637
619
572
547
530
519
474
454
440
440
474
453
422
408
Diluted EPS, GAAP
7.46
6.48
6.02
8.33
7.73
2.93
9.85
11.8
6.78
-9.04
2.99
23.27
15.48
5.02
10.79
Diluted EPS from Cont Ops
7.4
6.41
5.95
7.16
7.82
3.1
10.12
12.39
7.44
-8.45
3.62
24.05
15.97
5.16
11.1

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
13,948
17,962
19,237
16,692
12,256
12,680
14,390
13,209
14,395
13,276
14,697
21,922
19,941
17,910
17,271
+ Cash, Cash Equivalents & STI
- -
3,474
5,400
5,207
3,074
2,711
3,119
3,019
1,614
2,514
3,147
6,133
3,323
1,738
1,116
+ Cash & Cash Equivalents
- -
3,474
5,400
5,207
3,074
2,711
3,119
3,019
1,614
2,514
3,147
6,133
3,323
1,738
1,116
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10,025
10,403
9,632
7,255
5,173
6,397
7,506
6,173
8,510
6,522
7,470
10,985
11,730
11,033
9,771
+ Accounts Receivable, Net
10,025
10,403
9,632
7,255
5,173
6,397
7,506
6,173
8,510
6,522
7,470
10,985
11,730
11,033
9,771
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,466
3,430
3,354
3,397
3,477
3,150
3,395
3,543
3,776
3,893
3,394
3,276
3,750
3,995
5,097
+ Raw Materials
273
292
261
256
263
267
289
305
324
357
370
362
420
448
568
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
3,193
3,138
3,093
3,141
3,214
2,883
3,106
3,238
3,452
3,536
3,024
2,914
3,330
3,547
4,529
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
457
655
851
833
532
422
370
474
495
347
686
1,528
1,138
1,144
1,287
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29,263
30,111
30,561
32,000
36,324
38,973
39,981
41,093
44,325
41,445
40,897
54,520
55,560
54,672
56,408
+ Property, Plant & Equip, Net
14,771
15,407
15,398
17,346
19,721
20,855
21,460
22,018
23,786
23,716
22,435
35,163
35,712
35,264
39,097
+ Property, Plant & Equip
23,156
23,829
24,426
27,145
30,310
31,989
33,742
35,197
38,071
40,223
39,797
52,990
55,192
55,956
61,791
- Accumulated Depreciation
8,385
8,422
9,028
9,799
10,589
11,134
12,282
13,179
14,285
16,507
17,362
17,827
19,480
20,692
22,694
+ LT Investments & Receivables
10,238
10,339
11,146
10,113
12,059
13,200
13,847
14,315
14,414
13,182
13,512
14,621
14,923
14,204
11,602
+ LT Investments
10,238
10,339
11,146
10,113
12,059
13,200
13,847
14,315
14,414
13,182
13,512
14,621
14,923
14,204
11,602
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,254
4,365
4,017
4,541
4,544
4,918
4,674
4,760
6,125
4,547
4,950
4,736
4,925
5,204
5,709
+ Total Intangible Assets
4,064
4,068
3,794
4,174
4,181
4,158
4,146
4,139
4,139
2,268
2,297
2,317
2,470
2,736
2,410
+ Goodwill
3,332
3,344
3,096
3,274
3,275
3,270
3,270
3,270
3,270
1,425
1,484
1,486
1,550
1,575
1,433
+ Other Intangible Assets
732
724
698
900
906
888
876
869
869
843
813
831
920
1,161
977
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
190
297
223
367
363
760
528
621
1,986
2,279
2,653
2,419
2,455
2,468
3,299
Total Assets
43,211
48,073
49,798
48,692
48,580
51,653
54,371
54,302
58,720
54,721
55,594
76,442
75,501
72,582
73,680
+ Payables & Accruals
12,290
12,028
12,431
9,790
6,911
8,386
9,484
8,144
10,389
7,958
10,674
14,596
13,511
12,524
11,608
+ Accounts Payable
10,792
10,710
11,090
8,064
5,655
7,061
8,027
6,586
8,575
5,549
8,461
11,323
10,901
10,304
8,867
+ Accrued Taxes
1,087
901
872
878
878
805
1,002
1,116
979
1,351
1,254
1,397
1,200
1,060
1,362
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
411
417
469
848
378
520
455
442
835
1,058
959
1,876
1,410
1,160
1,379
+ ST Debt
30
13
24
842
44
550
41
67
547
987
1,489
529
1,482
1,831
1,038
+ ST Borrowings
30
13
24
842
44
550
41
67
547
987
1,489
529
1,482
1,831
1,038
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
16
33
- -
- -
- -
- -
+ Other ST Liabilities
64
441
476
462
576
527
582
724
710
573
638
764
863
732
680
+ Deferred Revenue
1,087
901
872
878
878
805
1,002
1,116
979
1,351
1,254
1,397
1,200
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,023
-460
-396
-416
-302
-278
-420
-392
-269
-778
-616
-633
-337
732
680
Total Current Liabilities
12,384
12,482
12,931
11,094
7,531
9,463
10,107
8,935
11,646
9,518
12,801
15,889
15,856
15,087
13,326
+ LT Debt
361
6,961
6,131
7,793
8,843
9,588
10,069
11,093
11,216
14,906
12,959
16,661
17,877
18,231
18,678
+ LT Borrowings
361
6,961
6,131
7,793
8,843
9,588
10,069
11,093
11,216
14,906
12,959
16,661
17,877
18,231
18,678
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
259
248
257
- -
- -
- -
- -
+ Other LT Liabilities
7,173
7,824
8,344
7,768
8,268
8,877
6,767
7,121
8,689
8,774
8,197
9,786
10,118
10,801
11,435
+ Accrued Liabilities
5,803
5,444
6,125
5,491
6,041
6,743
5,008
5,275
5,553
5,644
5,475
6,671
7,424
7,101
7,308
+ Pension Liabilities
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,253
2,380
2,219
2,277
2,227
2,134
1,759
1,846
3,136
3,130
2,722
3,115
2,694
3,700
4,127
Total Noncurrent Liabilities
7,534
14,785
14,475
15,561
17,111
18,465
16,836
18,214
19,905
23,680
21,156
26,447
27,995
29,032
30,113
Total Liabilities
19,918
27,267
27,406
26,655
24,642
27,928
26,943
27,149
31,551
33,198
33,957
42,336
43,851
44,119
43,439
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
18,732
18,893
19,046
19,151
19,565
19,774
19,879
20,307
20,389
20,511
19,798
19,657
19,795
19,955
+ Common Stock
- -
6
6
6
6
6
6
6
6
6
7
7
7
7
7
+ Additional Paid in Capital
- -
18,726
18,887
19,040
19,145
19,559
19,768
19,873
20,301
20,383
20,504
19,791
19,650
19,788
19,948
- Treasury Stock
- -
356
2,602
6,234
7,746
8,788
10,378
15,023
16,673
17,116
17,116
15,276
19,342
22,751
23,934
+ Retained Earnings
- -
2,713
5,622
9,309
12,348
12,608
16,306
20,489
22,064
16,500
16,216
25,432
30,550
30,771
33,239
+ Other Equity
122
-314
37
-531
-653
-995
-617
-692
-788
-789
-445
-460
-282
-407
-167
Equity Before Minority Interest
23,264
20,775
21,950
21,590
23,100
22,390
25,085
24,653
24,910
18,984
19,166
29,494
30,583
27,408
29,093
+ Minority/Non Controlling Interest
29
31
442
447
838
1,335
2,343
2,500
2,259
2,539
2,471
4,612
1,067
1,055
1,148
Total Equity
23,293
20,806
22,392
22,037
23,938
23,725
27,428
27,153
27,169
21,523
21,637
34,106
31,650
28,463
30,241
Total Liabilities & Equity
43,211
48,073
49,798
48,692
48,580
51,653
54,371
54,302
58,720
54,721
55,594
76,442
75,501
72,582
73,680
Shares Outstanding
640
624
590
546
529
519
502
456
441
437
438
466
430
408
401
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
277
264
290
- -
- -
- -
- -
Net Debt
391
3,500
755
3,428
5,813
7,427
6,991
8,141
10,149
13,379
11,301
11,057
16,036
18,324
18,600
Net Debt to Equity
1.68
16.82
3.37
15.56
24.28
31.3
25.49
29.98
37.36
62.16
52.23
32.42
50.67
64.38
61.51
Tangible Common Equity Ratio
49.12
38.04
40.43
40.13
44.5
41.2
46.36
45.88
42.19
36.71
36.29
42.89
39.96
36.83
39.05
Current Ratio
1.13
1.44
1.49
1.5
1.63
1.34
1.42
1.48
1.24
1.39
1.15
1.38
1.26
1.19
1.3
Cash Conversion Cycle
3.36
3.63
2.93
2.57
6.18
7.4
5.58
8.33
10.27
22.93
10.96
4
6.91
10.51
13.54

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
4,737
4,083
3,682
4,091
4,280
1,644
5,248
5,873
3,377
-3,714
1,594
11,391
7,239
2,175
4,528
+ Depreciation & Amortization
902
906
947
995
1,078
1,168
1,318
1,356
1,341
1,395
1,605
1,629
1,977
2,363
3,251
+ Non-Cash Items
-1,000
410
433
-539
576
-350
-2,980
617
920
4,756
699
-2,275
-372
268
-1,636
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
929
221
594
-488
529
612
-1,886
252
183
126
-272
1,320
840
-251
178
+ Asset Impairment Charge
472
1,158
29
150
7
5
24
8
861
4,252
1,498
60
24
456
1,060
+ Other Non-Cash Adj
-2,401
-969
-190
-201
40
-967
-1,118
357
-124
378
-527
-3,655
-1,236
63
-2,874
+ Chg in Non-Cash Work Cap
314
-1,140
880
-1,020
-221
501
62
-273
-830
-326
2,119
68
-1,815
-615
-1,181
+ (Inc) Dec in Accts Receiv
-189
-132
481
2,226
2,129
-1,258
-1,182
1,320
-2,308
2,023
-922
-2,073
-696
574
-508
+ (Inc) Dec in Inventories
620
60
38
-85
-144
216
-176
-202
-204
-71
511
74
-245
-278
160
+ (Inc) Dec in Prepaid Assets
28
-48
20
-316
324
-147
104
-113
-14
92
-339
-249
269
44
-259
+ Inc (Dec) in Accts Payable
-145
-1,020
341
-2,845
-2,530
1,690
1,316
-1,278
1,696
-2,370
2,869
2,316
-1,143
-955
-574
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
53
37
85
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,006
4,296
6,027
3,529
5,713
2,963
3,648
7,573
4,808
2,111
6,017
10,813
7,029
4,191
4,962
+ 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
- -
-309
-1,836
-2,281
-1,097
-36
-350
-4,478
-1,445
-433
26
-1,410
-3,891
-3,365
-1,100
+ Increase in Capital Stock
- -
47
410
1
415
1,006
1,240
167
205
10
26
103
123
86
107
+ Decrease in Capital Stock
- -
-356
-2,246
-2,282
-1,512
-1,042
-1,590
-4,645
-1,650
-443
- -
-1,513
-4,014
-3,451
-1,207
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
45
71
192
267
-181
-62
-484
-3,408
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
45
71
192
267
125
201
141
90
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-306
-263
-625
-3,498
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2,492
-1,535
-444
-2,296
-5,738
-3,158
-1,146
-2,516
-3,759
-3,271
-2,139
-1,307
-1,728
-1,979
1,311
+ Net Cash From Disc Ops
-6
-20
-27
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,492
-1,535
-444
-2,296
-5,738
-3,158
-1,146
-2,471
-3,688
-3,079
-1,872
-1,488
-1,790
-2,463
-2,097
+ Dividends Paid
- -
-282
-807
-1,062
-1,172
-1,282
-1,395
-1,436
-1,570
-1,575
-1,585
-1,793
-1,882
-1,882
-1,922
+ Net Cash From Debt
-26
6,584
-1,020
2,438
243
1,257
-170
1,040
476
4,127
-1,511
-2,430
2,008
2,132
-379
+ Cash From Debt
- -
7,794
- -
2,487
1,169
2,090
3,508
2,184
1,783
5,178
1,443
453
6,260
6,272
8,395
+ Repayments of Debt
-26
-1,210
-1,020
-49
-926
-833
-3,678
-1,144
-1,307
-1,051
-2,954
-2,883
-4,252
-4,140
-8,774
+ Other Financing Activities
-7,472
-5,294
-16
-457
-91
-117
-196
-293
28
-328
-400
-755
-4,327
-190
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7,498
699
-3,679
-1,362
-2,117
-178
-2,111
-5,167
-2,511
1,791
-3,470
-6,388
-8,092
-3,305
-3,537
Effect of Foreign Exchange Rates
- -
14
22
-64
9
10
17
-35
-14
77
-42
49
43
-8
50
Net Changes in Cash
- -
3,460
1,904
-129
-2,142
-373
391
-65
-1,391
823
675
2,937
-2,853
-1,577
-672
EBITDA
3,411
5,401
3,548
4,326
5,535
2,210
3,089
6,549
4,600
-149
2,073
11,249
9,927
4,109
6,632
EBITDA Margin (%)
1.74
3.01
2.07
2.68
5.59
2.62
3.02
5.88
4.29
-0.23
1.86
6.62
6.73
2.87
5.01
Free Cash Flow
5,006
4,296
6,027
3,529
5,713
2,963
3,648
7,573
4,808
2,111
6,017
10,813
7,029
4,191
4,962
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-45
-71
-192
-267
181
62
484
3,408
Free Cash Flow to Firm
5,033
4,465
6,226
3,736
5,947
3,232
- -
7,989
5,197
- -
6,571
11,313
7,737
4,961
5,869
Free Cash Flow to Equity
4,980
10,880
5,007
5,967
5,956
4,220
3,478
8,613
5,284
6,238
4,506
8,383
9,037
6,323
4,583
Free Cash Flow per Basic Share
7.82
6.83
9.83
6.24
10.53
5.62
7.08
16.09
10.65
4.8
13.67
22.93
15.62
9.97
12.22
Price/Free Cash Flow
- -
7.87
7.92
11.61
7.83
15.46
14.38
5.39
10.52
14.56
5.3
4.56
8.58
11.47
10.61
Cash Flow to Net Income
1.05
1.04
1.62
0.74
1.35
1.91
0.71
1.35
1.56
-0.53
4.58
0.98
1
1.98
1.13
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -