1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Regions Financial Corporation

Regions Financial Corporation

RF
Regions Financial CorporationUS flagNew York Stock Exchange
27.40
USD
-0.63
- -
23.38BMarket 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
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
0.23
0.07
0.12
0.22
0.28
0.3
0.35
0.47
0.66
0.73
0.75
0.81
0.95
1.09
1.12
Depreciation Expense
683
717
645
523
523
574
537
462
426
421
371
353
236
144
84
Basic Weighted Avg Shares
995
1,381
1,395
1,375
1,325
1,255
1,186
1,092
995
959
956
935
936
916
892
Basic EPS, GAAP
-0.43
0.72
0.76
0.8
0.75
0.88
1.01
1.55
1.51
1.03
2.51
2.3
2.11
1.94
2.31
Basic EPS from Cont Ops
0.19
0.85
0.79
0.82
0.81
0.92
1.05
1.44
1.59
1.14
2.64
2.4
2.22
2.07
2.42
Diluted Weighted Avg Shares
999
1,387
1,410
1,387
1,334
1,261
1,198
1,102
999
962
963
942
938
918
896
Diluted EPS, GAAP
-0.43
0.71
0.75
0.79
0.75
0.87
1
1.54
1.5
1.03
2.49
2.28
2.11
1.93
2.3
Diluted EPS from Cont Ops
0.19
0.85
0.78
0.82
0.81
0.92
1.04
1.42
1.58
1.14
2.62
2.38
2.21
2.06
2.41

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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)

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
-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
4.57
1.64
2.53
1.34
0.93
1.57
1.78
2.02
2.57
2.36
3.09
3.01
2.3
1.59
2.41
Price/Free Cash Flow
0.87
3.77
3.52
6.18
6.49
8.62
8.32
6.29
6.58
6.51
6.77
5.99
7.37
12.38
10.98
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