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    Banks - Regional
Regions Financial Corporation

Regions Financial Corporation

RF-PB
Regions Financial CorporationUS flagNew York Stock Exchange
0.31
USD
+0.00
- -
159.99MMarket 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
5,983
5,626
5,335
5,257
5,359
5,218
5,406
5,509
5,560
5,759
5,845
6,275
6,436
7,164
7,574
+ Sales & Services Revenue
5,983
5,626
5,335
5,257
5,359
5,218
5,406
5,509
5,560
5,759
5,845
6,275
6,436
7,164
7,574
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,862
1,706
1,666
1,850
2,041
1,980
2,086
2,039
2,059
2,129
2,045
2,230
2,350
2,481
2,604
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,862
-1,706
-1,666
-1,850
-2,041
-1,980
-2,086
-2,039
-2,059
-2,129
-2,045
-2,230
-2,350
-2,481
-2,604
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
1,268
844
-161
-1,661
-1,665
-1,682
-1,530
-1,664
-1,860
-1,955
-1,985
-1,314
-3,215
-2,876
-2,607
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1,268
844
-161
-1,661
-1,665
-1,682
-1,530
-1,664
-1,860
-1,955
-1,985
-1,314
-3,215
-2,876
-2,607
Pretax Income
-1,268
-844
161
1,661
1,665
1,682
1,530
1,664
1,860
1,955
1,985
1,314
3,215
2,876
2,607
- Income Tax Expense (Benefit)
-194
-376
-28
482
561
548
455
510
619
387
403
220
694
631
533
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1,074
-468
189
1,179
1,104
1,134
1,075
1,154
1,241
1,568
1,582
1,094
2,521
2,245
2,074
- Net Extraordinary Losses (Gains)
-43
71
404
59
13
-13
13
-9
-22
-191
- -
- -
- -
- -
- -
+ Discontinued Operations
43
-71
-404
-59
-13
13
-13
9
22
191
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-86
142
808
118
26
-26
26
-18
-44
-382
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1,031
-539
-215
1,120
1,091
1,147
1,062
1,163
1,263
1,759
1,582
1,094
2,521
2,245
2,074
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1,031
-539
-215
1,120
1,091
1,147
1,062
1,163
1,263
1,759
1,582
1,094
2,521
2,245
2,074
- Preferred Dividends
230
224
214
129
32
52
64
64
64
64
79
103
121
99
98
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,261
-763
-429
991
1,059
1,095
998
1,099
1,199
1,695
1,503
991
2,400
2,146
1,976
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
284
732
683
717
645
523
523
574
537
462
426
421
371
353
236
EBITDA Margin (%)
4.75
13.01
12.8
13.64
12.04
10.02
9.67
10.42
9.66
8.02
7.29
6.71
5.76
4.93
3.12
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17.23
-9.58
-4.03
21.3
20.36
21.98
19.64
21.11
22.72
30.54
27.07
17.43
39.17
31.34
27.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
284
732
683
717
645
523
523
574
537
462
426
421
371
353
236
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
31,701
29,812
31,516
32,733
26,758
25,957
28,024
29,217
27,314
26,267
26,720
45,110
57,892
39,160
31,926
+ Cash & Cash Equivalents
7,632
6,523
7,045
5,489
5,273
3,904
5,314
5,436
3,911
3,538
4,114
17,956
29,411
11,227
6,801
+ ST Investments
24,069
23,289
24,471
27,244
21,485
22,053
22,710
23,781
23,403
22,729
22,606
27,154
28,481
27,933
25,125
+ Accounts & Notes Receiv
468
421
361
344
313
310
319
319
337
375
362
346
319
511
614
+ Accounts Receivable, Net
468
421
361
344
313
310
319
319
337
375
362
346
319
511
614
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-32,169
-30,233
-31,877
-33,077
-27,071
-26,267
-28,343
-29,536
-27,651
-26,642
-27,082
-45,456
-58,211
-39,671
-32,540
+ 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
2,668
2,569
2,375
2,279
2,216
2,193
2,152
2,096
2,064
2,045
1,960
1,897
1,814
1,718
1,642
+ Property, Plant & Equip
4,080
4,175
4,196
4,136
4,195
4,338
4,372
4,443
4,478
4,603
4,614
4,610
4,638
4,681
4,700
- Accumulated Depreciation
1,412
1,606
1,821
1,857
1,979
2,145
2,220
2,347
2,414
2,558
2,654
2,713
2,824
2,963
3,058
+ LT Investments & Receivables
27,873
25,648
26,838
28,270
24,035
24,950
26,451
26,911
26,952
25,930
25,456
29,493
30,567
30,042
30,275
+ LT Investments
27,873
25,648
26,838
28,270
24,035
24,950
26,451
26,911
26,952
25,930
25,456
29,493
30,567
30,042
30,275
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-30,541
-28,217
-29,213
-30,549
-26,251
-27,143
-28,603
-29,007
-29,016
-27,975
-27,416
-31,390
-32,381
-31,760
-31,917
+ Total Intangible Assets
6,307
6,213
5,447
5,352
5,408
5,348
5,390
5,449
5,417
5,362
5,295
5,608
6,467
6,794
6,844
+ Goodwill
5,557
5,561
4,816
4,816
4,816
4,816
4,878
4,904
4,904
4,829
4,845
5,190
5,744
5,733
5,733
+ Other Intangible Assets
750
652
631
536
592
532
512
545
513
533
450
418
723
1,061
1,111
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-36,848
-34,430
-34,660
-35,901
-31,659
-32,491
-33,993
-34,456
-34,433
-33,337
-32,711
-36,998
-38,848
-38,554
-38,761
Total Assets
142,318
132,351
127,050
121,347
117,396
119,563
126,050
125,968
124,294
125,688
126,240
147,389
162,938
155,220
152,194
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1,775
1,221
734
125
- -
500
10
- -
500
1,600
2,050
- -
- -
- -
- -
+ ST Borrowings
1,775
1,221
734
125
- -
500
10
- -
500
1,600
2,050
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,775
-1,221
-734
-125
- -
-500
-10
- -
-500
-1,600
-2,050
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,775
-1,221
-734
-125
- -
-500
-10
- -
-500
-1,600
-2,050
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
18,464
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
2,284
2,330
+ LT Borrowings
18,464
13,190
8,110
5,861
4,830
3,462
8,349
7,763
8,132
12,424
7,879
3,569
2,407
2,284
2,330
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-18,464
-13,190
-8,110
-5,861
-4,830
-3,462
-8,349
-7,763
-8,132
-12,424
-7,879
-3,569
-2,407
-2,284
-2,330
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-18,464
-13,190
-8,110
-5,861
-4,830
-3,462
-8,349
-7,763
-8,132
-12,424
-7,879
-3,569
-2,407
-2,284
-2,330
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
124,437
115,617
110,551
105,848
101,628
102,690
109,206
109,304
108,102
110,598
109,945
129,278
144,612
139,269
134,701
+ Preferred Equity and Hybrid Capital
3,602
3,380
3,419
482
450
884
820
820
820
820
1,310
1,656
1,659
1,659
1,659
+ Share Capital & APIC
18,793
19,063
18,868
19,667
19,230
18,781
17,896
17,105
15,870
13,777
12,695
12,741
12,199
11,998
11,767
+ Common Stock
12
13
13
15
14
14
13
13
12
11
10
10
10
10
10
+ Additional Paid in Capital
18,781
19,050
18,855
19,652
19,216
18,767
17,883
17,092
15,858
13,766
12,685
12,731
12,189
11,988
11,757
- Treasury Stock
1,409
1,402
1,397
1,377
1,377
1,377
1,377
1,377
1,377
1,371
1,371
1,371
1,371
1,371
1,371
+ Retained Earnings
-3,235
-4,047
-4,322
-3,338
-2,216
-1,177
-115
666
1,628
2,828
3,751
3,770
5,550
7,004
8,186
+ Other Equity
130
-260
-69
65
-319
-238
-380
-550
-749
-964
-90
1,315
289
-3,343
-2,812
Equity Before Minority Interest
17,881
16,734
16,499
15,499
15,768
16,873
16,844
16,664
16,192
15,090
16,295
18,111
18,326
15,947
17,429
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
64
Total Equity
17,881
16,734
16,499
15,499
15,768
16,873
16,844
16,664
16,192
15,090
16,295
18,111
18,326
15,951
17,493
Total Liabilities & Equity
142,318
132,351
127,050
121,347
117,396
119,563
126,050
125,968
124,294
125,688
126,240
147,389
162,938
155,220
152,194
Shares Outstanding
1,193
1,256
1,259
1,413
1,378
1,354
1,297
1,215
1,134
1,028
957
960
942
934
922
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
12,607
7,888
1,799
497
-443
58
3,045
2,327
4,721
10,486
5,815
-14,387
-27,004
-8,943
-4,471
Net Debt to Equity
70.51
47.14
10.9
3.21
-2.81
0.34
18.08
13.96
29.16
69.49
35.69
-79.44
-147.35
-56.07
-25.56
Tangible Common Equity Ratio
5.86
5.66
6.28
8.33
8.85
9.32
8.81
8.63
8.37
7.4
8.01
7.65
6.52
5.05
6.19
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-1,031
-539
-215
1,120
1,091
1,147
1,062
1,163
1,263
1,759
1,582
1,094
2,521
2,245
2,074
+ Depreciation & Amortization
284
732
683
717
645
523
523
574
537
462
426
421
371
353
236
+ Non-Cash Items
4,248
3,201
3,500
128
1,435
161
688
337
749
237
309
283
432
778
572
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
245
-210
-23
434
400
196
201
67
209
226
62
-158
165
22
32
+ Asset Impairment Charge
75
- -
745
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3,928
3,411
2,778
-306
1,035
-35
487
270
540
11
247
441
267
756
540
+ Chg in Non-Cash Work Cap
-1,464
833
785
476
574
276
-674
-37
-252
-183
264
526
-294
-274
-574
+ (Inc) Dec in Accts Receiv
153
-438
194
642
761
-150
-200
-228
-410
171
-347
-246
-231
-2,242
194
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1,617
1,271
591
-166
-187
426
-474
191
158
-354
611
772
-63
1,968
-768
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,037
4,227
4,753
2,441
3,745
2,107
1,599
2,037
2,297
2,275
2,581
2,324
3,030
3,102
2,308
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-234
-191
-201
-180
-214
-263
-373
-64
-191
-71
-24
-59
-72
-288
-157
+ Acq of Fixed Prod Assets
-234
-191
-201
-180
-186
-242
-369
- -
-150
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-28
-21
-4
-64
-41
-71
-24
-59
-72
-288
-157
+ Cash (Repurchase) of Equity
1,769
- -
- -
875
-340
-256
-623
-839
-1,275
-2,122
-1,101
- -
-467
-230
-252
+ Increase in Capital Stock
1,769
- -
- -
875
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-340
-256
-623
-839
-1,275
-2,122
-1,101
- -
-467
-230
-252
+ Net Change in LT Investment
-4,773
657
-876
-2,151
2,314
-850
-562
-976
-312
401
950
-3,522
-2,207
-3,151
437
+ Dec in LT Investment
10,873
18,358
13,716
9,420
9,167
5,022
7,257
6,587
4,586
3,811
9,052
5,434
6,153
5,840
3,047
+ Inc in LT Investment
-15,646
-17,701
-14,592
-11,571
-6,853
-5,872
-7,819
-7,563
-4,898
-3,410
-8,102
-8,956
-8,360
-8,991
-2,610
+ Net Cash From Acq & Div
- -
- -
- -
855
- -
- -
- -
- -
- -
357
- -
-381
-1,182
- -
- -
+ Cash from Divestitures
- -
- -
- -
855
- -
- -
- -
- -
- -
357
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-381
-1,182
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3,367
3,618
1,736
2,483
-2,171
-2,668
-5,189
340
-298
-3,732
-417
-891
596
-9,502
-1,887
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,640
4,084
659
1,007
-71
-3,781
-6,124
-700
-801
-3,045
509
-4,853
-2,865
-12,941
-1,607
+ Dividends Paid
-299
-233
-226
-102
-170
-299
-368
-381
-410
-516
-656
-698
-716
-762
-885
+ Net Cash From Debt
-12,608
-5,373
-5,003
-2,202
-969
-1,350
4,854
-559
394
4,299
-4,652
-6,220
-1,132
- -
- -
+ Cash From Debt
2,792
3,743
1,001
- -
750
- -
5,996
3,357
6,649
21,750
21,274
4,698
647
- -
2,000
+ Repayments of Debt
-15,400
-9,116
-6,004
-2,202
-1,719
-1,350
-1,142
-3,916
-6,255
-17,451
-25,926
-10,918
-1,779
- -
-2,000
+ Other Financing Activities
7,779
-3,797
143
-3,775
-2,411
2,310
1,972
579
-1,675
-1,334
3,895
23,289
13,605
-7,353
-3,990
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,359
-9,403
-5,086
-5,204
-3,890
405
5,835
-1,200
-2,966
327
-2,514
16,371
11,290
-8,345
-5,127
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2,962
-1,092
326
-1,756
-216
-1,269
1,310
137
-1,470
-443
576
13,842
11,455
-18,184
-4,426
EBITDA
284
732
683
717
645
523
523
574
537
462
426
421
371
353
236
EBITDA Margin (%)
4.75
13.01
12.8
13.64
12.04
10.02
9.67
10.42
9.66
8.02
7.29
6.71
5.76
4.93
3.12
Free Cash Flow
1,803
4,036
4,552
2,261
3,531
1,844
1,226
1,973
2,106
2,204
2,557
2,265
2,958
2,814
2,151
Net Cash Paid for Acquisitions
- -
- -
- -
-855
- -
- -
- -
- -
- -
-357
- -
381
1,182
- -
- -
Free Cash Flow to Firm
- -
- -
- -
2,261
3,531
1,844
1,226
1,973
2,106
2,204
2,557
2,265
2,958
2,814
2,151
Free Cash Flow to Equity
-10,740
-1,783
-626
-3,007
2,526
897
5,956
1,414
2,477
6,510
-1,660
-3,653
1,780
3,003
2,210
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-1.98
-7.84
-22.11
2.18
3.43
1.84
1.51
1.75
1.82
1.29
1.63
2.12
1.2
1.38
1.11
Capital Expenditures
-234
-191
-201
-180
-214
-263
-373
-64
-191
-71
-24
-59
-72
-288
-157