Raymond James Financial, Inc.

RJF-PB

RJF-PBRaymond James Financial, Inc. US flag

New York Stock Exchange

2.16

USD

+0.02

- -

424.43MMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y
Sales/Revenue/Turnover	2,917	3,224	3,738	4,408	4,769	5,101	5,345	6,292	7,182	7,646	7,889	9,630	10,851	11,468	12,639
+ Sales & Services Revenue	2,917	3,224	3,738	4,408	4,769	5,101	5,345	6,292	7,182	7,646	7,889	9,630	10,851	11,468	12,639
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2,142	2,503	2,935	3,436	3,705	3,951	4,053	4,680	5,328	5,654	5,992	6,584	7,329	7,299	8,213
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2,142	-2,503	-2,935	-3,436	-3,705	-3,951	-4,053	-4,680	-5,328	-5,654	-5,992	-6,584	-7,329	-7,299	-8,213
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-356	-451	-468	-594	-716	-815	-812	-925	-1,311	-1,375	-1,052	-1,791	-2,022	-2,280	-2,643
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-356	-451	-468	-594	-716	-815	-812	-925	-1,311	-1,375	-1,052	-1,791	-2,022	-2,280	-2,643
Pretax Income	356	451	468	594	716	815	812	925	1,311	1,375	1,052	1,791	2,022	2,280	2,643
- Income Tax Expense (Benefit)	134	183	176	197	268	296	271	289	454	341	234	388	513	541	575
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	223	268	292	397	448	519	541	636	857	1,034	818	1,403	1,509	1,739	2,068
- Net Extraordinary Losses (Gains)	-12	-21	-7	59	-64	33	23	3	-6	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-12	-21	-7	59	-64	33	23	3	-6	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	234	289	299	337	512	486	518	633	863	1,034	818	1,403	1,509	1,739	2,068
- Minority Interest	6	11	4	-30	32	-16	-11	-3	6	- -	- -	- -	- -	- -	- -
Net Income, GAAP	228	278	296	367	480	502	529	636	857	1,034	818	1,403	1,509	1,739	2,068
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	5
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	228	278	296	367	480	502	529	636	857	1,034	818	1,403	1,505	1,733	2,063
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	40	40	51	66	64	68	72	84	99	112	119	134	145	165	179
EBITDA Margin (%)	1.36	1.25	1.38	1.51	1.35	1.34	1.35	1.34	1.38	1.46	1.51	1.39	1.34	1.44	1.42
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.83	8.63	7.92	8.33	10.07	9.84	9.9	10.11	11.93	13.52	10.37	14.57	13.91	15.16	16.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	40	40	51	66	64	68	72	84	99	112	119	134	145	165	179
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

	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	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3,020	2,440	2,878	3,422	2,912	3,322	2,510	5,858	6,196	7,050	13,040	15,516	15,989	18,472	19,247
+ Cash & Cash Equivalents	2,943	2,440	2,144	2,723	2,350	2,808	1,650	3,670	3,500	3,957	5,390	7,201	6,178	9,313	10,998
+ ST Investments	76	- -	734	699	562	514	859	2,188	2,696	3,093	7,650	8,315	9,811	9,159	8,249
+ Accounts & Notes Receiv	2,525	2,575	2,720	2,634	2,778	2,834	3,706	3,688	4,192	3,501	3,362	3,830	4,549	4,133	4,536
+ Accounts Receivable, Net	- -	2,575	2,067	1,983	2,127	2,185	2,715	2,767	3,343	2,671	2,435	2,831	2,934	2,525	2,711
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2,525	- -	653	650	651	649	991	921	849	830	927	999	1,615	1,608	1,825
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-5,545	-5,015	-5,598	-6,056	-5,690	-6,156	-6,216	-9,546	-10,388	-10,551	-16,402	-19,346	-20,538	-22,605	-23,783
+ 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	171	170	231	244	245	256	321	437	486	527	856	945	983	1,121	1,203
+ Property, Plant & Equip	407	436	531	587	586	637	761	936	1,060	1,188	1,615	1,799	1,938	2,191	2,389
- Accumulated Depreciation	237	266	300	343	340	381	440	498	574	661	759	854	955	1,070	1,186
+ LT Investments & Receivables	1,694	1,628	2,485	2,016	1,905	1,862	2,255	3,325	3,879	4,266	8,497	9,282	10,171	9,583	8,761
+ LT Investments	1,694	1,628	2,485	2,016	1,905	1,862	2,255	3,325	3,879	4,266	8,497	9,282	10,171	9,583	8,761
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,865	-1,798	-2,717	-2,260	-2,150	-2,118	-2,577	-3,762	-4,365	-4,793	-9,353	-10,227	-11,154	-10,704	-9,964
+ Total Intangible Assets	63	73	361	361	354	377	503	493	639	611	600	882	1,931	1,907	1,886
+ Goodwill	63	72	300	295	295	308	408	411	478	464	466	660	1,422	1,437	1,451
+ Other Intangible Assets	- -	1	61	66	59	69	95	82	161	147	134	222	509	470	435
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,928	-1,871	-3,078	-2,621	-2,505	-2,495	-3,080	-4,255	-5,004	-5,404	-9,953	-11,109	-13,085	-12,611	-11,850
Total Assets	17,883	18,007	21,160	23,186	23,326	26,468	31,487	34,883	37,413	38,830	47,482	61,891	80,951	78,360	82,992
+ Payables & Accruals	11,932	6,379	5,317	6,683	4,936	5,564	7,307	6,152	6,290	5,108	8,305	15,692	13,214	7,378	7,763
+ Accounts Payable	- -	5,616	5,317	6,683	4,936	5,564	6,751	5,585	5,831	4,361	6,792	13,991	11,446	5,447	5,825
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11,932	763	- -	- -	- -	- -	557	567	459	747	1,513	1,701	1,768	1,931	1,938
+ ST Debt	- -	- -	- -	84	155	115	- -	610	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	84	155	115	- -	610	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-11,932	-6,379	-5,317	-6,767	-5,091	-5,680	-7,308	-6,762	-6,290	-5,108	-8,305	-15,692	-13,214	-7,378	-7,763
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-11,932	-6,379	-5,317	-6,767	-5,091	-5,680	-7,308	-6,762	-6,290	-5,108	-8,305	-15,692	-13,214	-7,378	-7,763
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,989	712	1,411	1,257	1,735	1,751	2,289	2,453	2,449	2,444	2,933	2,895	3,329	3,139	3,089
+ LT Borrowings	2,989	712	1,411	1,257	1,735	1,751	2,289	2,453	2,449	2,444	2,933	2,895	3,329	3,139	3,089
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345	- -	- -	- -	- -
+ Other LT Liabilities	-2,989	-712	-1,411	-1,257	-1,735	-1,751	-2,289	-2,453	-2,449	-2,444	-2,933	-2,895	-3,329	-3,139	-3,089
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,989	-712	-1,411	-1,257	-1,735	-1,751	-2,289	-2,453	-2,449	-2,444	-2,933	-2,895	-3,329	-3,139	-3,089
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	15,286	15,095	17,480	19,188	18,892	21,682	26,424	29,190	30,961	32,187	40,306	53,588	71,519	68,173	71,325
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120	79	79
+ Share Capital & APIC	481	566	1,032	1,138	1,240	1,346	1,500	1,647	1,810	1,940	2,009	2,090	2,989	3,145	3,253
+ Common Stock	4	1	1	1	1	1	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	476	565	1,030	1,136	1,239	1,345	1,499	1,645	1,808	1,938	2,007	2,088	2,987	3,143	3,251
- Treasury Stock	82	95	119	121	121	203	363	390	447	1,210	1,390	1,437	1,512	2,252	3,051
+ Retained Earnings	1,910	2,126	2,347	2,635	3,024	3,420	3,835	4,340	5,032	5,874	6,484	7,633	8,843	10,213	11,894
+ Other Equity	-6	-10	9	11	-2	-41	-56	-15	-27	-23	11	-41	-982	-971	-502
Equity Before Minority Interest	2,303	2,588	3,269	3,663	4,141	4,522	4,917	5,582	6,368	6,581	7,114	8,245	9,458	10,214	11,673
+ Minority/Non Controlling Interest	294	324	411	335	292	264	146	112	84	62	62	58	-26	-27	-6
Total Equity	2,597	2,912	3,680	3,998	4,433	4,786	5,063	5,693	6,452	6,643	7,176	8,303	9,432	10,187	11,667
Total Liabilities & Equity	17,883	18,007	21,160	23,186	23,326	26,468	31,487	34,883	37,413	38,830	47,482	61,891	80,951	78,360	82,992
Shares Outstanding	187	190	207	209	212	214	212	216	218	207	205	206	215	209	203
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345	- -	- -	- -	- -
Net Debt	46	-1,728	-733	-1,381	-460	-942	639	-607	-1,051	-1,513	-2,457	-4,306	-2,849	-6,174	-7,909
Net Debt to Equity	1.78	-59.34	-19.92	-34.55	-10.37	-19.68	12.62	-10.66	-16.29	-22.78	-34.24	-51.86	-30.21	-60.61	-67.79
Tangible Common Equity Ratio	14.22	15.83	15.96	15.93	17.76	16.9	14.72	15.12	15.81	15.78	14.03	12.16	9.34	10.73	11.96
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	2024 Y
+ Net Income	228	268	292	397	448	519	541	636	857	1,034	818	1,403	1,509	1,739	2,068
+ Depreciation & Amortization	40	40	51	66	64	68	72	84	99	112	119	134	145	165	179
+ Non-Cash Items	184	-16	60	41	112	-3	-78	186	181	254	452	99	566	355	-96
+ Stock-Based Compensation	42	41	56	62	70	71	79	109	99	112	120	132	192	237	254
+ Deferred Income Taxes	-26	-6	2	-32	-35	-23	-59	-12	117	-23	-39	-37	-16	-88	-83
+ Asset Impairment Charge	- -	- -	- -	7	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	168	-51	2	4	77	-52	-98	89	-35	146	371	4	390	206	-267
+ Chg in Non-Cash Work Cap	-1,473	1,266	-12	156	-116	315	-1,108	-1,031	-253	-823	2,684	5,011	-2,148	-5,773	4
+ (Inc) Dec in Accts Receiv	-220	-70	144	88	-160	-116	-610	-54	-491	682	127	-420	-203	257	-362
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-80	-13	13	-66	19	47	28	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-372	1,312	-425	1,308	-1,801	793	1,782	-1,133	346	-1,231	2,505	7,306	-4,213	-6,088	91
+ Inc (Dec) in Other	-801	38	256	-1,174	1,825	-408	-2,309	156	-108	-274	52	-1,875	2,268	58	275
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1,021	1,558	391	660	508	899	-573	-125	884	577	4,073	6,647	72	-3,514	2,155
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-37	-78	-73	-60	-74	-122	-190	-134	-138	-124	-74	-91	-173	-205
+ Acq of Fixed Prod Assets	-22	-37	-78	-73	-60	-74	-122	-190	-134	-138	-124	-74	-91	-173	-205
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-23	342	-12	-8	-89	-163	-34	-62	-778	-291	-150	-216	-862	-984
+ Increase in Capital Stock	- -	- -	363	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	-23	-21	-12	-8	-89	-163	-34	-62	-778	-291	-150	-216	-862	-984
+ Net Change in LT Investment	97	-88	-160	289	196	- -	-356	-1,340	-584	-383	-4,295	-1,041	-1,281	550	1,485
+ Dec in LT Investment	127	170	173	351	197	155	107	393	540	644	1,415	3,177	1,788	1,262	2,030
+ Inc in LT Investment	-30	-258	-333	-62	-1	-155	-463	-1,733	-1,124	-1,027	-5,710	-4,218	-3,069	-712	-545
+ Net Cash From Acq & Div	- -	- -	-1,074	-6	-2	-16	-175	- -	-159	-5	-5	-266	1,461	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,461	- -	- -
+ Cash for Acq of Subs	- -	- -	-1,074	-6	-2	-16	-175	- -	-159	-5	-5	-266	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2,292	-275	-1,420	-862	-2,230	-2,086	-2,265	-1,846	-2,599	-1,371	-561	-3,759	-7,240	-651	-2,248
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2,366	-400	-2,731	-652	-2,097	-2,177	-2,918	-3,376	-3,476	-1,897	-4,985	-5,140	-7,151	-274	-968
+ Dividends Paid	-56	-63	-69	-77	-88	-103	-113	-127	-151	-191	-205	-218	-277	-355	-383
+ Net Cash From Debt	1,557	-2,302	713	-129	475	41	563	116	-615	-5	489	-138	58	-191	-50
+ Cash From Debt	1,607	283	1,287	28	501	550	817	1,458	1,150	1,450	1,344	737	1,025	3,200	1,300
+ Repayments of Debt	-50	-2,585	-574	-158	-26	-509	-254	-1,342	-1,765	-1,455	-855	-875	-967	-3,391	-1,350
+ Other Financing Activities	-2,210	709	893	833	845	1,881	2,254	4,110	2,248	2,347	4,581	5,738	6,314	2,846	1,855
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-712	-1,679	1,879	615	1,224	1,730	2,540	4,065	1,420	1,373	4,574	5,232	5,879	1,438	438
Effect of Foreign Exchange Rates	1	-1	1	-7	-32	-50	- -	47	-33	-23	1	76	-590	239	175
Net Changes in Cash	633	-521	-461	623	-365	452	-951	564	-1,172	53	3,662	6,739	-1,200	-2,350	1,625
EBITDA	40	40	51	66	64	68	72	84	99	112	119	134	145	165	179
EBITDA Margin (%)	1.36	1.25	1.38	1.51	1.35	1.34	1.35	1.34	1.38	1.46	1.51	1.39	1.34	1.44	1.42
Free Cash Flow	-1,044	1,521	314	587	447	825	-695	-315	750	439	3,949	6,573	-19	-3,687	1,950
Net Cash Paid for Acquisitions	- -	- -	1,074	6	2	16	175	- -	159	5	5	266	-1,461	- -	- -
Free Cash Flow to Firm	-1,044	1,521	314	587	447	825	-695	-315	750	439	3,949	6,573	-19	-3,687	1,950
Free Cash Flow to Equity	513	-781	1,027	458	923	866	-132	-199	135	434	4,438	6,435	155	-3,925	1,895
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-4.47	5.6	1.32	1.8	1.06	1.79	-1.08	-0.2	1.03	0.56	4.98	4.74	0.05	-2.02	1.04
Capital Expenditures	-22	-37	-78	-73	-60	-74	-122	-190	-134	-138	-124	-74	-91	-173	-205