1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Reinsurance
RenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd.

RNR-PF
RenaissanceRe Holdings Ltd.US flagNew York Stock Exchange
21.26
USD
+0.05
- -
6.65BMarket 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
1,178
1,401
1,357
1,234
1,495
1,727
2,096
2,056
4,179
5,155
5,265
5,049
9,091
11,648
12,777
+ Sales & Services Revenue
1,178
1,401
1,357
1,234
1,495
1,727
2,096
2,056
4,179
5,155
5,265
5,049
9,091
11,648
12,777
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
188
196
225
213
296
235
179
212
317
304
253
323
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-188
-196
-225
-213
-296
-235
-179
-212
-317
-304
-253
-323
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
28
-767
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
23
23
18
17
36
42
44
47
58
50
48
48
73
94
121
+ Interest Expense
23
23
18
17
36
42
44
47
58
50
48
48
73
94
121
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
-790
-18
-17
-36
-42
-44
-47
-58
-50
-48
-48
-73
-94
-121
Pretax Income
-28
767
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
10
1
2
1
-46
- -
26
-6
17
3
-11
-59
-510
33
396
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-39
765
839
686
542
630
-355
269
950
993
-103
-1,160
3,620
2,961
3,618
- Net Extraordinary Losses (Gains)
-15
313
300
307
222
254
-265
83
403
461
-127
-197
2,118
2,180
1,871
+ Discontinued Operations
-52
-16
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
37
329
297
307
222
254
-265
83
403
461
-127
-197
2,118
2,180
1,871
Income (Loss) Incl. MI
-24
453
539
379
320
376
-90
186
547
532
23
-963
1,502
780
1,747
- Minority Interest
33
-148
-151
-154
-111
-127
132
-42
-201
-231
63
99
-1,059
-1,090
-935
Net Income, GAAP
-57
601
691
533
431
503
-222
227
749
762
-40
-1,061
2,561
1,870
2,682
- Preferred Dividends
35
35
25
22
22
22
22
30
37
31
33
35
35
35
35
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-92
566
666
510
409
481
-245
197
712
731
-73
-1,097
2,526
1,835
2,647
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-42
-60
-52
-48
-18
-29
-31
- -
59
-17
21
27
135
-258
14
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.86
42.89
50.88
43.17
28.85
29.13
-10.61
11.06
17.92
14.79
-0.76
-21.02
28.17
16.06
20.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
42
60
52
48
18
29
31
- -
-59
17
-21
-27
-135
258
-14
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)

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
1,265
1,209
1,487
1,566
1,733
1,790
2,353
3,694
5,945
6,731
7,157
5,864
6,482
11,038
14,690
+ Cash & Cash Equivalents
217
304
408
526
507
421
1,362
1,108
1,379
1,737
1,859
1,194
1,878
1,677
1,731
+ ST Investments
1,048
905
1,079
1,040
1,226
1,368
992
2,587
4,566
4,994
5,298
4,669
4,604
9,361
12,959
+ Accounts & Notes Receiv
993
853
651
559
1,133
1,373
2,994
4,166
5,470
6,389
8,431
10,201
13,247
11,863
11,567
+ Accounts Receivable, Net
876
684
575
507
913
1,267
2,891
3,909
5,391
5,821
8,050
9,850
12,625
11,772
11,152
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
258
203
18
19
23
22
18
14
23
20
75
100
98
- -
- -
+ Other Receivable, Net
-141
-34
58
33
198
84
86
242
56
549
306
251
525
92
415
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,258
-2,061
-2,138
-2,125
-2,866
-3,162
-5,348
-7,860
-11,415
-13,119
-15,588
-16,065
-19,729
-22,901
-26,257
+ 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
5,899
6,147
6,800
6,722
8,974
9,293
9,485
11,860
17,334
20,262
20,642
21,034
27,703
30,511
33,298
+ LT Investments
5,899
6,147
6,800
6,722
8,974
9,293
9,485
11,860
17,334
20,262
20,642
21,034
27,703
30,511
33,298
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,899
-6,147
-6,800
-6,722
-8,974
-9,293
-9,485
-11,860
-17,334
-20,262
-20,642
-21,034
-27,703
-30,511
-33,298
+ Total Intangible Assets
9
8
8
8
265
251
243
237
262
250
243
238
775
704
633
+ Goodwill
6
6
6
6
198
198
198
198
211
211
211
211
301
301
301
+ Other Intangible Assets
3
3
2
2
68
54
46
40
52
39
33
27
475
404
333
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,908
-6,155
-6,808
-6,730
-9,239
-9,545
-9,728
-12,097
-17,596
-20,512
-20,886
-21,272
-28,478
-31,215
-33,931
Total Assets
7,745
7,929
8,179
8,204
11,555
12,352
15,226
18,676
26,330
30,821
33,960
36,553
49,007
50,708
53,800
+ Payables & Accruals
560
569
486
658
915
980
1,198
2,282
3,056
4,621
5,032
4,422
3,848
2,955
3,074
+ Accounts Payable
257
290
293
455
524
674
989
1,902
2,831
3,488
3,861
3,928
3,186
2,804
2,541
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
303
279
193
203
391
306
209
380
225
1,133
1,171
494
662
151
533
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
75
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
30
75
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-560
-569
-486
-658
-915
-980
-1,198
-2,282
-3,056
-4,621
-5,062
-4,452
-3,923
-2,955
-3,074
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-560
-569
-486
-658
-915
-980
-1,198
-2,282
-3,056
-4,621
-5,062
-4,452
-3,923
-2,955
-3,074
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
354
349
249
250
960
949
990
991
1,384
1,136
1,138
1,140
1,884
1,887
2,329
+ LT Borrowings
354
349
249
250
960
949
990
991
1,384
1,136
1,138
1,140
1,884
1,887
2,329
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-354
-349
-249
-250
-960
-949
-990
-991
-1,384
-1,136
-1,138
-1,140
-1,884
-1,887
-2,329
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-354
-349
-249
-250
-960
-949
-990
-991
-1,384
-1,136
-1,138
-1,140
-1,884
-1,887
-2,329
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,479
3,453
3,175
3,206
5,777
6,310
9,538
11,579
17,287
19,872
23,781
26,692
33,451
33,156
34,590
+ Preferred Equity and Hybrid Capital
550
400
400
400
400
400
400
650
650
525
750
750
750
750
750
+ Share Capital & APIC
52
46
44
38
551
258
77
338
612
1,674
653
519
2,197
1,563
44
+ Common Stock
52
46
44
38
44
41
40
42
44
51
44
44
53
50
44
+ Additional Paid in Capital
- -
- -
- -
- -
508
217
37
296
568
1,623
608
476
2,144
1,512
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,992
3,044
3,457
3,424
3,779
4,208
3,914
4,058
4,711
5,374
5,233
4,071
6,522
8,276
10,827
+ Other Equity
12
14
4
3
2
1
- -
-1
-2
-13
-11
-15
-14
-15
-13
Equity Before Minority Interest
3,605
3,503
3,904
3,866
4,732
4,867
4,391
5,045
5,971
7,560
6,624
5,325
9,455
10,574
11,609
+ Minority/Non Controlling Interest
661
972
1,100
1,132
1,046
1,176
1,297
2,052
3,071
3,388
3,554
4,535
6,101
6,978
7,602
Total Equity
4,266
4,475
5,004
4,997
5,778
6,042
5,688
7,097
9,043
10,949
10,178
9,861
15,556
17,552
19,211
Total Liabilities & Equity
7,745
7,929
8,179
8,204
11,555
12,352
15,226
18,676
26,330
30,821
33,960
36,553
49,007
50,708
53,800
Shares Outstanding
52
46
44
38
44
41
40
42
44
51
44
44
53
50
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
137
45
-159
-276
454
528
-372
-117
5
-601
-691
-24
81
210
598
Net Debt to Equity
3.2
1.01
-3.17
-5.52
7.85
8.73
-6.54
-1.65
0.06
-5.49
-6.79
-0.24
0.52
1.2
3.11
Tangible Common Equity Ratio
47.92
51.35
56.25
56
45.29
44.55
33.67
33.68
31.19
33.28
27.24
24.43
29.09
32.19
33.53
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
-90
749
842
686
542
630
-355
269
950
993
-103
-1,160
3,620
2,961
3,618
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
27
-161
-62
-11
91
-118
-123
180
-474
-772
198
1,619
-625
238
-1,213
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
27
-161
-62
-11
91
-118
-123
180
-474
-772
198
1,619
-625
238
-1,213
+ Chg in Non-Cash Work Cap
229
129
16
-15
-208
-27
1,503
773
1,661
1,772
1,140
1,145
-1,083
966
1,289
+ (Inc) Dec in Accts Receiv
-452
192
109
68
-169
-354
-1,624
-1,018
-295
-432
-2,230
-1,800
537
853
619
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-19
11
-29
-128
-211
-92
-83
-12
-56
-31
-167
223
36
-105
+ Inc (Dec) in Accts Payable
-61
34
3
162
65
150
315
913
659
662
373
67
-1,040
-382
-264
+ Inc (Dec) in Other
740
-78
-106
-216
25
388
2,905
961
1,309
1,597
3,028
3,044
-804
458
1,039
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
166
717
796
661
425
485
1,026
1,222
2,137
1,993
1,235
1,604
1,912
4,165
3,693
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-192
-463
-207
-515
-260
-309
-189
250
- -
1,033
-1,028
-167
1,352
-667
-1,600
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
250
- -
1,096
- -
- -
1,352
- -
- -
+ Decrease in Capital Stock
-192
-463
-207
-515
-260
-309
-189
- -
- -
-63
-1,028
-167
- -
-667
-1,600
+ Net Change in LT Investment
26
-59
-374
135
345
-165
-142
-2,526
-2,717
-2,448
-1,007
-3,018
-1,369
-3,045
-2,215
+ Dec in LT Investment
6,350
8,478
8,373
7,794
10,175
8,305
9,971
11,600
17,314
15,187
15,544
49,767
64,005
56,375
59,824
+ Inc in LT Investment
-6,324
-8,536
-8,746
-7,659
-9,831
-8,470
-10,113
-14,126
-20,031
-17,635
-16,551
-52,785
-65,374
-59,420
-62,039
+ Net Cash From Acq & Div
-39
-9
-4
1
-688
- -
20
-13
-268
143
191
1
-2,453
-16
-1
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
20
8
11
147
215
6
6
41
- -
+ Cash for Acq of Subs
-39
-9
-4
- -
-688
- -
- -
-21
-279
-4
-24
-4
-2,459
-57
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
328
-4
62
6
4
- -
- -
2
-4
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
270
-9
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
315
-72
-316
142
-339
-165
-122
-2,537
-2,989
-2,305
-816
-3,016
-3,823
-3,061
-2,216
+ Dividends Paid
-88
-88
-74
-68
-76
-74
-74
-83
-96
-99
-101
-100
-110
-116
-110
+ Net Cash From Debt
-200
-2
-102
- -
446
- -
46
- -
396
-250
30
- -
831
-75
439
+ Cash From Debt
- -
- -
- -
- -
446
- -
296
- -
396
- -
30
- -
891
75
964
+ Repayments of Debt
-200
-2
-102
- -
- -
- -
-250
- -
- -
-250
- -
- -
-60
-150
-525
+ Other Financing Activities
-62
15
-15
-112
-203
-18
245
899
820
-18
796
992
517
-429
-140
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-542
-539
-399
-695
-94
-401
29
1,066
1,120
665
-302
725
2,589
-1,288
-1,411
Effect of Foreign Exchange Rates
1
2
1
10
-11
-5
8
-5
2
4
6
22
6
-17
-12
Net Changes in Cash
-61
107
81
108
-8
-81
932
-249
269
353
116
-687
678
-184
67
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
166
717
796
661
425
485
1,026
1,222
2,137
1,993
1,235
1,604
1,912
4,165
3,693
Net Cash Paid for Acquisitions
39
9
4
-1
688
- -
-20
13
268
-143
-191
-1
2,453
16
1
Free Cash Flow to Firm
- -
740
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-69
530
668
638
848
462
1,049
1,442
2,497
1,587
1,457
1,568
2,707
4,054
4,097
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-2.9
1.19
1.15
1.24
0.99
0.96
-4.61
5.37
2.85
2.61
-30.75
-1.51
0.75
2.23
1.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -