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    Insurance - Reinsurance
Reinsurance Group of America, Incorporated

Reinsurance Group of America, Incorporated

RGA
Reinsurance Group of America, IncorporatedUS flagNew York Stock Exchange
238.92
USD
+4.64
- -
15.65BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
8,830
9,841
10,318
10,904
10,418
11,522
12,516
12,876
14,199
14,584
16,061
15,880
18,396
22,047
23,683
+ Sales & Services Revenue
8,830
9,841
10,318
10,904
10,418
11,522
12,516
12,876
14,199
14,584
16,061
15,880
18,396
22,047
23,683
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-764
-919
-635
-1,009
-745
-1,044
-1,143
-846
-1,132
-553
-1,385
-718
-1,160
-980
-1,540
+ Interest Expense, Net
103
105
124
97
143
138
146
147
173
170
139
191
257
304
366
+ Interest Expense
103
105
124
97
143
138
146
147
173
170
139
191
257
304
366
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-866
-1,025
-760
-1,105
-888
-1,182
-1,289
-993
-1,305
-723
-1,524
-909
-1,417
-1,284
-1,906
Pretax Income
764
919
635
1,009
745
1,044
1,143
846
1,132
553
1,385
718
1,160
980
1,540
- Income Tax Expense (Benefit)
218
287
216
324
243
343
-679
130
262
138
215
197
251
256
351
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
546
632
419
684
502
701
1,822
716
870
415
1,170
521
909
724
1,189
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
14
14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
14
14
Income (Loss) Incl. MI
546
632
419
684
502
701
1,822
716
870
415
1,170
513
895
710
1,175
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-7
-7
-7
Net Income, GAAP
546
632
419
684
502
701
1,822
716
870
415
1,170
517
902
717
1,182
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
546
632
419
684
502
701
1,822
716
870
415
1,170
517
902
717
1,182
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
-15
-31
-27
-53
-45
-49
-49
-43
-38
-41
-46
-43
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.18
6.42
4.06
6.27
4.82
6.09
14.56
5.56
6.13
2.85
7.28
3.26
4.9
3.25
4.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.84
1.08
1.26
1.4
1.56
1.82
2.2
2.6
2.78
2.86
3.06
3.3
3.48
3.64
Depreciation Expense
- -
- -
- -
15
31
27
53
45
49
49
43
38
41
46
43
Basic Weighted Avg Shares
74
74
72
69
67
64
64
64
63
65
68
67
66
66
66
Basic EPS, GAAP
7.42
8.57
5.82
9.88
7.55
10.91
28.28
11.25
13.88
6.35
17.25
7.72
13.6
10.89
17.94
Basic EPS from Cont Ops
7.42
8.57
5.82
9.88
7.55
10.91
28.28
11.25
13.88
6.35
17.25
7.78
13.71
11
18.05
Diluted Weighted Avg Shares
74
74
72
70
67
65
66
65
64
66
68
68
67
67
67
Diluted EPS, GAAP
7.37
8.52
5.78
9.78
7.46
10.79
27.71
11
13.62
6.3
17.13
7.64
13.44
10.72
17.69
Diluted EPS from Cont Ops
7.37
8.52
5.78
9.78
7.46
10.79
27.71
11
13.62
6.3
17.13
7.7
13.54
10.83
17.8

Balance Sheet (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4,104
5,280
4,894
27,224
31,726
33,371
39,548
42,025
52,634
60,370
63,784
55,982
63,659
81,306
18,242
+ Cash & Cash Equivalents
963
1,260
924
1,646
1,525
1,201
1,304
1,890
1,449
3,408
2,948
2,927
2,970
3,326
4,168
+ ST Investments
3,141
4,020
3,971
25,579
30,201
32,170
38,244
40,135
51,185
56,962
60,836
53,055
60,689
77,980
14,074
+ Accounts & Notes Receiv
626
621
595
578
638
684
782
758
904
983
2,580
2,671
5,448
5,531
7,175
+ Accounts Receivable, Net
626
621
595
578
638
684
782
758
904
983
2,580
2,671
5,448
5,531
7,175
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
164
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-164
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,730
-5,901
-5,489
-27,803
-32,364
-34,055
-40,330
-42,783
-53,538
-61,353
-66,364
-58,653
-69,107
-86,837
-25,417
+ 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
16,290
22,580
21,614
26,152
30,895
33,133
39,125
41,182
52,639
58,461
62,983
55,516
63,526
81,273
106,241
+ LT Investments
16,290
22,580
21,614
26,152
30,895
33,133
39,125
41,182
52,639
58,461
62,983
55,516
63,526
81,273
106,241
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-16,290
-22,580
-21,614
-26,152
-30,895
-33,133
-39,125
-41,182
-52,639
-58,461
-62,983
-55,516
-63,526
-81,273
-106,241
+ Total Intangible Assets
179
147
98
88
81
71
63
90
79
66
48
26
17
8
6
+ Goodwill
7
7
7
7
7
7
7
7
7
7
7
7
- -
- -
- -
+ Other Intangible Assets
172
140
91
81
74
64
56
83
72
59
41
19
17
8
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-16,469
-22,726
-21,712
-26,240
-30,976
-33,205
-39,188
-41,272
-52,718
-58,527
-63,031
-55,542
-63,543
-81,281
-106,247
Total Assets
31,634
40,360
39,674
44,654
50,383
53,098
60,515
64,535
76,731
84,656
92,175
84,904
97,623
118,675
156,590
+ Payables & Accruals
118
234
275
307
297
389
489
487
557
598
613
1,486
4,483
5,017
6,805
+ Accounts Payable
118
234
275
307
297
389
489
487
557
598
613
756
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
730
4,483
5,017
6,805
+ ST Debt
1,096
1,097
- -
- -
300
300
400
400
400
400
400
400
- -
- -
- -
+ ST Borrowings
1,096
1,097
- -
- -
300
300
400
400
400
400
400
400
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,214
-1,330
-275
-307
-597
-689
-889
-887
-957
-998
-1,013
-1,886
-4,483
-5,017
-6,805
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,214
-1,330
-275
-307
-597
-689
-889
-887
-957
-998
-1,013
-1,886
-4,483
-5,017
-6,805
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,067
2,467
2,699
3,072
3,197
3,629
3,572
3,070
3,579
3,561
3,847
3,561
4,427
5,042
5,710
+ LT Borrowings
2,067
2,467
2,699
3,072
3,197
3,629
3,572
3,070
3,579
3,561
3,847
3,561
4,427
5,042
5,710
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-2,067
-2,467
-2,699
-3,072
-3,197
-3,629
-3,572
-3,070
-3,579
-3,561
-3,847
-3,561
-4,427
-5,042
-5,710
+ Accrued Liabilities
1,680
2,121
1,838
2,366
2,218
2,771
2,198
1,799
2,712
3,263
2,886
1,383
1,862
2,199
2,998
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3,747
-4,588
-4,537
-5,438
-5,415
-6,400
-5,771
-4,869
-6,291
-6,824
-6,733
-4,944
-6,289
-7,241
-8,708
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
25,815
33,450
33,739
37,631
44,248
46,005
50,945
56,085
65,130
70,304
79,161
77,733
88,452
107,769
143,039
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,729
1,756
1,779
1,799
1,817
1,849
1,872
1,900
1,938
2,407
2,462
2,503
2,545
2,601
2,641
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,728
1,755
1,778
1,798
1,816
1,849
1,871
1,899
1,937
2,406
2,461
2,502
2,544
2,600
2,640
- Treasury Stock
346
312
509
672
1,010
1,095
1,102
1,371
1,426
1,562
1,653
1,720
1,900
1,889
2,013
+ Retained Earnings
2,818
3,357
3,660
4,240
4,620
5,199
6,736
7,285
7,952
8,148
8,563
8,169
8,805
9,255
10,151
+ Other Equity
1,618
2,109
1,006
1,657
708
1,139
2,064
636
3,137
5,359
3,642
-1,871
-369
849
2,682
Equity Before Minority Interest
5,819
6,910
5,936
7,023
6,135
7,093
9,570
8,450
11,601
14,352
13,014
7,081
9,081
10,816
13,461
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
90
90
90
Total Equity
5,819
6,910
5,936
7,023
6,135
7,093
9,570
8,450
11,601
14,352
13,014
7,171
9,171
10,906
13,551
Total Liabilities & Equity
31,634
40,360
39,674
44,654
50,383
53,098
60,515
64,535
76,731
84,656
92,175
84,904
97,623
118,675
156,590
Shares Outstanding
73
74
71
69
65
64
64
63
63
68
67
67
66
66
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,200
2,304
1,775
1,426
1,971
2,729
2,669
1,580
2,530
553
1,299
1,034
1,457
1,716
1,542
Net Debt to Equity
37.81
33.34
29.91
20.3
32.13
38.47
27.89
18.7
21.81
3.85
9.98
14.42
15.89
15.73
11.38
Tangible Common Equity Ratio
17.93
16.82
14.75
15.56
12.04
13.24
15.73
12.97
15.03
16.89
14.07
8.42
9.38
9.18
8.65
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
+ Net Income
546
632
419
684
502
701
1,822
716
870
415
1,170
517
902
717
1,182
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-72
-253
-110
-130
66
-44
-196
156
-154
-62
-544
384
7
389
-254
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
41
+ Other Non-Cash Adj
-72
-253
-110
-130
66
-44
-196
156
-154
-62
-544
384
7
366
-295
+ Chg in Non-Cash Work Cap
836
1,595
1,418
1,782
1,520
808
356
709
1,591
2,969
3,556
442
3,135
8,264
3,163
+ (Inc) Dec in Accts Receiv
60
-280
-44
-97
-326
-210
-471
-698
-68
47
14
-188
-746
-166
-355
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
-63
49
-123
-228
+ Inc (Dec) in Other
776
1,875
1,462
1,880
1,846
1,018
827
1,407
1,659
2,922
3,460
693
3,832
8,553
3,746
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,310
1,975
1,727
2,336
2,089
1,466
1,982
1,581
2,307
3,322
4,182
1,343
4,044
9,370
4,091
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-88
-24
-45
-44
-29
-34
-28
-19
-25
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-88
-24
-45
-44
-29
-34
-28
-19
-25
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-380
-7
-269
-202
-385
-123
-44
-300
-101
318
-99
-81
-227
-27
-170
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
481
- -
- -
- -
- -
4
+ Decrease in Capital Stock
-380
-7
-269
-202
-385
-123
-44
-300
-101
-163
-99
-81
-227
-27
-174
+ Net Change in LT Investment
-720
-1,525
-1,054
-955
-366
-2,140
-987
40
-1,862
-2,290
-4,116
-5,155
-3,448
-11,191
-8,709
+ Dec in LT Investment
3,292
5,610
3,713
5,250
6,075
5,957
8,035
10,142
14,418
7,668
14,162
11,919
9,805
30,494
30,716
+ Inc in LT Investment
-4,012
-7,136
-4,766
-6,205
-6,440
-8,097
-9,022
-10,102
-16,280
-9,958
-18,278
-17,074
-13,253
-41,685
-39,425
+ Net Cash From Acq & Div
- -
- -
-3
- -
-145
- -
- -
-32
4
-173
-287
17
-77
-320
-527
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
142
517
717
474
258
546
+ Cash for Acq of Subs
- -
- -
-3
- -
-145
- -
- -
-32
- -
-315
-804
-700
-551
-578
-1,073
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-186
-443
-279
-267
-897
-642
-577
-616
-746
-189
-206
-525
-541
-1,034
-2,858
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-906
-1,968
-1,335
-1,311
-1,432
-2,826
-1,608
-637
-2,638
-2,680
-4,628
-5,688
-4,066
-12,545
-12,094
+ Dividends Paid
-44
-62
-78
-87
-93
-100
-117
-140
-163
-182
-194
-205
-219
-229
-240
+ Net Cash From Debt
67
400
279
399
142
733
-371
-99
105
381
-117
106
462
612
662
+ Cash From Debt
398
400
398
400
164
800
- -
- -
599
598
494
690
890
640
691
+ Repayments of Debt
-331
- -
-119
-1
-22
-67
-371
-99
-494
-217
-611
-584
-428
-28
-29
+ Other Financing Activities
460
-49
-614
-366
-372
546
208
217
38
737
430
4,616
62
3,305
8,546
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
102
282
-681
-256
-708
1,055
-324
-322
-121
1,254
20
4,436
78
3,661
8,798
Effect of Foreign Exchange Rates
-7
9
-47
-48
-69
-20
53
-36
11
63
-34
-112
-13
-130
47
Net Changes in Cash
506
288
-289
770
-51
-305
50
622
-452
1,896
-426
91
56
486
795
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,310
1,975
1,727
2,248
2,065
1,421
1,938
1,552
2,273
3,294
4,163
1,318
4,044
9,370
4,091
Net Cash Paid for Acquisitions
- -
- -
3
- -
145
- -
- -
32
-4
173
287
-17
77
320
527
Free Cash Flow to Firm
1,383
2,047
1,809
2,313
2,161
1,514
- -
1,676
2,406
3,422
4,280
1,457
4,245
9,595
4,374
Free Cash Flow to Equity
1,377
2,375
2,006
2,647
2,207
2,154
1,567
1,453
2,378
3,675
4,046
1,424
4,506
9,982
4,753
Free Cash Flow per Basic Share
17.8
26.78
24.02
32.46
31.03
22.11
30.08
24.38
36.26
50.38
61.39
19.69
60.98
142.37
62.1
Price/Free Cash Flow
2.96
2.01
3.25
2.53
2.73
5.41
5.06
5.67
4.45
2.28
1.78
7.03
2.69
1.52
3.32
Cash Flow to Net Income
2.4
3.12
4.12
3.42
4.16
2.09
1.09
2.21
2.65
8
3.57
2.6
4.48
13.07
3.46
Capital Expenditures
- -
- -
- -
-88
-24
-45
-44
-29
-34
-28
-19
-25
- -
- -
- -