Regions Financial Corporation

RF-PE

RF-PERegions Financial Corporation US flag

New York Stock Exchange

16.05

USD

+0.01

- -

14.14BMarket 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	5,335	5,257	5,359	5,218	5,406	5,509	5,560	5,759	5,845	6,275	6,436	7,165	7,576	7,083	7,526
+ Sales & Services Revenue	5,335	5,257	5,359	5,218	5,406	5,509	5,560	5,759	5,845	6,275	6,436	7,165	7,576	7,083	7,526
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,666	1,850	2,041	1,980	2,086	2,039	2,059	2,129	2,045	2,230	2,350	2,481	2,754	2,748	2,787
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,666	-1,850	-2,041	-1,980	-2,086	-2,039	-2,059	-2,129	-2,045	-2,230	-2,350	-2,481	-2,754	-2,748	-2,787
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-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	-2,354	-2,743
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-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	-2,354	-2,743
Pretax Income	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	2,354	2,743
- Income Tax Expense (Benefit)	-28	482	561	548	455	510	619	387	403	220	694	631	533	461	587
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	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	1,893	2,156
- Net Extraordinary Losses (Gains)	404	59	13	-13	13	-9	-22	-191	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-404	-59	-13	13	-13	9	22	191	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	808	118	26	-26	26	-18	-44	-382	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-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	1,893	2,156
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-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	1,893	2,156
- Preferred Dividends	214	129	32	52	64	64	64	64	79	103	121	99	98	119	95
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-429	991	1,059	1,095	998	1,099	1,199	1,695	1,503	991	2,400	2,146	1,976	1,774	2,061
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	683	717	645	523	523	574	537	462	426	421	371	353	236	144	84
EBITDA Margin (%)	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	2.03	1.12
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-4.03	21.3	20.36	21.98	19.64	21.11	22.72	30.54	27.07	17.43	39.17	31.33	27.38	26.73	28.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	683	717	645	523	523	574	537	462	426	421	371	353	236	144	84
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)

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	31,516	32,733	26,758	25,957	28,024	29,217	27,314	26,267	26,720	45,110	57,892	39,160	34,905	36,936	35,496
+ Cash & Cash Equivalents	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	10,712	10,907
+ ST Investments	24,471	27,244	21,485	22,053	22,710	23,781	23,403	22,729	22,606	27,154	28,481	27,933	28,104	26,224	24,589
+ Accounts & Notes Receiv	361	344	313	310	319	319	337	375	362	346	319	511	614	572	571
+ Accounts Receivable, Net	361	344	313	310	319	319	337	375	362	346	319	511	614	572	571
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-31,877	-33,077	-27,071	-26,267	-28,343	-29,536	-27,651	-26,642	-27,082	-45,456	-58,211	-39,671	-35,519	-37,508	-36,067
+ 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	2,375	2,279	2,216	2,193	2,152	2,096	2,064	2,045	1,960	1,897	1,814	1,718	1,642	1,673	1,659
+ Property, Plant & Equip	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	4,207	4,156
- Accumulated Depreciation	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	2,534	2,497
+ LT Investments & Receivables	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	32,267	34,869
+ LT Investments	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	32,267	34,869
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-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	-33,940	-36,528
+ Total Intangible Assets	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	6,909	6,843
+ Goodwill	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	5,733	5,733
+ Other Intangible Assets	631	536	592	532	512	545	513	533	450	418	723	1,061	1,111	1,176	1,110
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-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	-40,849	-43,371
Total Assets	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	157,302	158,814
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	734	125	- -	500	10	- -	500	1,600	2,050	- -	- -	- -	- -	500	750
+ ST Borrowings	734	125	- -	500	10	- -	500	1,600	2,050	- -	- -	- -	- -	500	750
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-734	-125	- -	-500	-10	- -	-500	-1,600	-2,050	- -	- -	- -	- -	-500	-750
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-734	-125	- -	-500	-10	- -	-500	-1,600	-2,050	- -	- -	- -	- -	-500	-750
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	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	5,993	4,134
+ LT Borrowings	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	5,993	4,134
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-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	-5,993	-4,134
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-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	-5,993	-4,134
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	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	139,392	139,711
+ Preferred Equity and Hybrid Capital	3,419	482	450	884	820	820	820	820	1,310	1,656	1,659	1,659	1,659	1,715	1,369
+ Share Capital & APIC	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	11,403	10,375
+ Common Stock	13	15	14	14	13	13	12	11	10	10	10	10	10	9	9
+ Additional Paid in Capital	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	11,394	10,366
- Treasury Stock	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	1,371	1,371
+ Retained Earnings	-4,322	-3,338	-2,216	-1,177	-115	666	1,628	2,828	3,751	3,770	5,550	7,004	8,186	9,060	10,205
+ Other Equity	-69	65	-319	-238	-380	-550	-749	-964	-90	1,315	289	-3,343	-2,812	-2,928	-1,535
Equity Before Minority Interest	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	17,879	19,043
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	64	31	60
Total Equity	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	17,910	19,103
Total Liabilities & Equity	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	157,302	158,814
Shares Outstanding	1,259	1,413	1,378	1,354	1,297	1,215	1,134	1,028	957	960	942	934	922	908	867
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,799	497	-443	58	3,045	2,327	4,721	10,486	5,815	-14,387	-27,004	-8,943	-4,471	-4,219	-6,023
Net Debt to Equity	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	-23.56	-31.53
Tangible Common Equity Ratio	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	6.17	7.17
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	-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	1,893	2,156
+ Depreciation & Amortization	683	717	645	523	523	574	537	462	426	421	371	353	236	144	84
+ Non-Cash Items	3,500	128	1,435	161	688	337	749	237	309	283	432	778	572	588	673
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-23	434	400	196	201	67	209	226	62	-158	165	22	32	21	78
+ Asset Impairment Charge	745	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2,778	-306	1,035	-35	487	270	540	11	247	441	267	756	540	567	595
+ Chg in Non-Cash Work Cap	785	476	574	276	-674	-37	-252	-183	264	526	-294	-274	-574	-1,027	-732
+ (Inc) Dec in Accts Receiv	194	642	761	-150	-200	-228	-410	171	-347	-246	-231	-2,242	194	-831	251
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	591	-166	-187	426	-474	191	158	-354	611	772	-63	1,968	-768	-196	-983
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	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	1,598	2,181
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-201	-180	-214	-263	-373	-64	-191	-71	-24	-59	-72	-288	-157	-146	-30
+ Acq of Fixed Prod Assets	-201	-180	-186	-242	-369	- -	-150	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-28	-21	-4	-64	-41	-71	-24	-59	-72	-288	-157	-146	-30
+ Cash (Repurchase) of Equity	- -	875	-340	-256	-623	-839	-1,275	-2,122	-1,101	- -	-467	-230	-252	-348	-1,067
+ Increase in Capital Stock	- -	875	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-340	-256	-623	-839	-1,275	-2,122	-1,101	- -	-467	-230	-252	-348	-1,067
+ Net Change in LT Investment	-876	-2,151	2,314	-850	-562	-976	-312	401	950	-3,522	-2,207	-3,151	437	-1,281	-1,956
+ Dec in LT Investment	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	8,331	5,306
+ Inc in LT Investment	-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	-9,612	-7,262
+ 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	1,736	2,483	-2,171	-2,668	-5,189	340	-298	-3,732	-417	-891	596	-9,502	-1,887	1,165	568
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	659	1,007	-71	-3,781	-6,124	-700	-801	-3,045	509	-4,853	-2,865	-12,941	-1,607	-262	-1,418
+ Dividends Paid	-226	-102	-170	-299	-368	-381	-410	-516	-656	-698	-716	-762	-885	-994	-1,003
+ Net Cash From Debt	-5,003	-2,202	-969	-1,350	4,854	-559	394	4,299	-4,652	-6,220	-1,132	- -	- -	3,640	-1,900
+ Cash From Debt	1,001	- -	750	- -	5,996	3,357	6,649	21,750	21,274	4,698	647	- -	2,000	3,740	- -
+ Repayments of Debt	-6,004	-2,202	-1,719	-1,350	-1,142	-3,916	-6,255	-17,451	-25,926	-10,918	-1,779	- -	-2,000	-100	-1,900
+ Other Financing Activities	143	-3,775	-2,411	2,310	1,972	579	-1,675	-1,334	3,895	23,289	13,605	-7,353	-3,990	277	3,402
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5,086	-5,204	-3,890	405	5,835	-1,200	-2,966	327	-2,514	16,371	11,290	-8,345	-5,127	2,575	-568
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	326	-1,756	-216	-1,269	1,310	137	-1,470	-443	576	13,842	11,455	-18,184	-4,426	3,911	195
EBITDA	683	717	645	523	523	574	537	462	426	421	371	353	236	144	84
EBITDA Margin (%)	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	2.03	1.12
Free Cash Flow	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	1,452	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	1,452	2,151
Free Cash Flow to Equity	-626	-3,007	2,526	897	5,956	1,414	2,477	6,510	-1,660	-3,653	1,780	3,003	2,210	5,175	-160
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-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	0.84	1.01
Capital Expenditures	-201	-180	-214	-263	-373	-64	-191	-71	-24	-59	-72	-288	-157	-146	-30