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Schlumberger Limited

Schlumberger Limited

SLB.PA
Schlumberger Limitedundefined flagEuronext Paris
40.60
EUR
-0.10
- -
57.65BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
22,702
26,672
36,579
41,731
45,266
48,580
35,475
27,810
30,440
32,815
32,917
23,601
22,929
28,091
33,135
+ Sales & Services Revenue
22,702
26,672
36,579
41,731
45,266
48,580
35,475
27,810
30,440
32,815
32,917
23,601
22,929
28,091
33,135
- Cost of Revenue
17,245
21,097
28,802
32,885
35,331
37,398
28,321
24,409
26,543
28,478
28,720
21,000
19,271
22,930
26,572
+ Cost of Goods & Services
17,245
21,097
28,802
32,885
35,331
37,398
28,321
24,409
26,543
28,478
28,720
21,000
19,271
22,930
26,572
Gross Profit
5,457
5,575
7,777
8,846
9,935
11,182
7,154
3,401
3,897
4,337
4,197
2,601
3,658
5,161
6,563
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,334
1,230
1,478
1,558
1,590
1,692
1,588
1,415
1,219
1,146
1,191
945
893
1,010
1,075
+ Selling, General & Admin
535
311
417
405
416
475
494
403
432
444
474
365
339
376
364
+ Research & Development
802
919
1,061
1,153
1,174
1,217
1,094
1,012
787
702
717
580
554
634
711
+ Other Operating Expense
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4,123
4,345
6,299
7,288
8,345
9,490
5,566
1,986
2,678
3,191
3,006
1,656
2,765
4,151
5,488
- Non-Operating (Income) Loss
189
-787
281
329
-346
1,851
2,685
3,891
3,861
567
13,424
12,954
391
-120
206
+ Interest Expense, Net
160
157
258
310
358
318
294
460
438
515
568
530
506
391
403
+ Interest Expense
221
207
298
340
391
369
346
570
566
575
609
563
539
490
503
- Interest Income
61
50
40
30
33
51
52
110
128
60
41
33
33
99
100
+ Other Non-Op (Income) Loss
29
-944
23
19
-704
1,533
2,391
3,431
3,423
52
12,856
12,424
-115
-511
-197
Pretax Income
3,934
5,132
6,018
6,959
8,691
7,639
2,881
-1,905
-1,183
2,624
-10,418
-11,298
2,374
4,271
5,282
- Income Tax Expense (Benefit)
770
879
1,492
1,700
1,848
1,928
746
-278
330
447
-311
-812
446
779
1,007
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,164
4,253
4,526
5,259
6,843
5,711
2,135
-1,627
-1,513
2,177
-10,107
-10,486
1,928
3,492
4,275
- Net Extraordinary Losses (Gains)
38
-16
-461
-202
153
341
126
120
-16
78
60
64
94
102
144
+ Discontinued Operations
-22
12
481
260
-69
-205
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
60
-28
-942
-462
222
546
126
120
-16
78
60
64
94
102
144
Income (Loss) Incl. MI
3,126
4,269
4,987
5,461
6,690
5,370
2,009
-1,747
-1,497
2,099
-10,167
-10,550
1,834
3,390
4,131
- Minority Interest
-8
2
-10
-29
-42
-68
-63
-60
8
-39
-30
-32
-47
-51
-72
Net Income, GAAP
3,134
4,267
4,997
5,490
6,732
5,438
2,072
-1,687
-1,505
2,138
-10,137
-10,518
1,881
3,441
4,203
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,134
4,267
4,997
5,490
6,732
5,438
2,072
-1,687
-1,505
2,138
-10,137
-10,518
1,881
3,441
4,203
EBIT
4,123
4,345
6,299
7,288
8,345
9,490
5,566
1,986
2,678
3,191
3,006
1,656
2,765
4,151
5,488
EBITDA
6,599
7,102
9,573
10,935
12,224
13,584
9,644
6,080
6,515
6,747
6,595
3,652
4,469
5,820
7,247
EBITDA Margin (%)
29.07
26.63
26.17
26.2
27
27.96
27.19
21.86
21.4
20.56
20.04
15.47
19.49
20.72
21.87
EBITA
4,123
4,345
6,299
7,288
8,345
9,490
5,566
1,986
2,678
3,191
3,006
1,656
2,765
4,151
5,488
Gross Margin (%)
24.04
20.9
21.26
21.2
21.95
23.02
20.17
12.23
12.8
13.22
12.75
11.02
15.95
18.37
19.81
Operating Margin (%)
18.16
16.29
17.22
17.46
18.44
19.53
15.69
7.14
8.8
9.72
9.13
7.02
12.06
14.78
16.56
Profit Margin (%)
13.8
16
13.66
13.16
14.87
11.19
5.84
-6.07
-4.94
6.52
-30.8
-44.57
8.2
12.25
12.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
0.76
0.97
1.08
1.22
1.52
1.93
1.95
2
2
2
1.25
0.5
0.6
0.92
Depreciation Expense
2,476
2,757
3,274
3,647
3,879
4,094
4,078
4,094
3,837
3,556
3,589
1,996
1,704
1,669
1,759
Basic Weighted Avg Shares
1,198
1,361
1,334
1,330
1,323
1,295
1,256
1,357
1,388
1,385
1,385
1,390
1,400
1,416
1,425
Basic EPS, GAAP
2.62
3.14
3.75
4.13
5.09
4.2
1.65
-1.24
-1.08
1.54
-7.32
-7.57
1.34
2.43
2.95
Basic EPS from Cont Ops
2.64
3.12
3.39
3.95
5.17
4.41
1.7
-1.2
-1.09
1.57
-7.3
-7.54
1.38
2.47
3
Diluted Weighted Avg Shares
1,214
1,361
1,334
1,339
1,333
1,308
1,271
1,357
1,388
1,393
1,385
1,390
1,427
1,437
1,443
Diluted EPS, GAAP
2.58
3.14
3.75
4.1
5.05
4.16
1.63
-1.24
-1.08
1.53
-7.32
-7.57
1.32
2.39
2.91
Diluted EPS from Cont Ops
2.61
3.12
3.39
3.93
5.13
4.37
1.68
-1.2
-1.09
1.56
-7.3
-7.54
1.35
2.43
2.96

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
13,650
18,098
20,539
24,156
26,225
24,694
26,912
23,927
18,497
15,731
15,530
12,919
12,654
15,003
17,718
+ Cash, Cash Equivalents & STI
4,616
4,990
4,827
6,274
8,370
7,501
13,034
9,257
5,089
2,777
2,167
3,006
3,139
2,894
3,989
+ Cash & Cash Equivalents
617
1,764
1,705
1,905
3,472
3,130
2,793
2,929
1,799
1,433
1,137
844
1,757
1,655
2,900
+ ST Investments
3,999
3,226
3,122
4,369
4,898
4,371
10,241
6,328
3,290
1,344
1,030
2,162
1,382
1,239
1,089
+ Accounts & Notes Receiv
6,088
8,278
9,500
11,351
11,497
11,171
8,780
9,387
8,084
7,881
7,747
5,247
5,315
6,766
7,812
+ Accounts Receivable, Net
6,088
8,278
9,500
11,351
11,497
11,171
8,780
9,387
8,084
7,881
7,747
5,247
5,315
6,766
7,812
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,866
3,804
4,700
4,785
4,603
4,628
3,756
4,225
4,046
4,010
4,130
3,354
3,272
3,999
4,387
+ Raw Materials
1,646
1,833
2,066
2,519
2,539
2,666
2,300
1,720
1,846
1,803
1,857
1,573
1,594
2,085
2,296
+ Work In Process
74
249
364
349
261
273
178
610
503
519
515
464
425
547
762
+ Finished Goods
146
1,722
2,270
1,917
1,803
1,689
1,278
1,895
1,697
1,688
1,758
1,317
1,253
1,367
1,329
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,080
1,026
1,512
1,746
1,755
1,394
1,342
1,058
1,278
1,063
1,486
1,312
928
1,344
1,530
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,815
33,669
34,662
37,391
40,875
42,210
41,093
54,029
53,490
54,776
40,782
29,515
28,857
28,132
30,239
+ Property, Plant & Equip, Net
9,660
12,071
12,993
14,780
15,096
15,396
13,415
12,821
11,576
11,679
9,270
7,853
7,136
7,286
8,109
+ Property, Plant & Equip
21,505
26,679
29,551
33,168
35,164
36,964
37,120
40,008
37,813
38,664
35,009
30,771
29,784
29,065
30,834
- Accumulated Depreciation
11,845
14,608
16,558
18,388
20,068
21,568
23,705
27,187
26,237
26,985
25,739
22,918
22,648
21,779
22,725
+ LT Investments & Receivables
3,044
1,555
1,522
1,747
3,680
3,677
3,729
1,481
1,519
1,538
1,565
3,774
3,830
3,604
3,735
+ LT Investments
3,044
1,555
1,522
1,747
3,680
3,677
3,729
1,481
1,519
1,538
1,565
3,774
3,830
3,604
3,735
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,111
20,043
20,147
20,864
22,099
23,137
23,949
39,727
40,395
41,559
29,947
17,888
17,891
17,242
18,395
+ Total Intangible Assets
6,091
19,114
19,036
19,387
19,415
20,141
20,174
34,845
34,472
33,658
23,131
16,435
16,201
15,974
17,323
+ Goodwill
5,305
13,952
14,154
14,585
14,706
15,487
15,605
24,990
25,118
24,931
16,042
12,980
12,990
12,982
14,084
+ Other Intangible Assets
786
5,162
4,882
4,802
4,709
4,654
4,569
9,855
9,354
8,727
7,089
3,455
3,211
2,992
3,239
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,020
929
1,111
1,477
2,684
2,996
3,775
4,882
5,923
7,901
6,816
1,453
1,690
1,268
1,072
Total Assets
33,465
51,767
55,201
61,547
67,100
66,904
68,005
77,956
71,987
70,507
56,312
42,434
41,511
43,135
47,957
+ Payables & Accruals
5,087
6,856
9,161
10,247
10,742
11,411
9,158
10,818
11,206
11,202
11,664
8,700
8,362
9,229
10,276
+ Accounts Payable
1,793
2,649
3,389
3,550
4,155
4,344
3,243
4,004
4,614
4,709
4,790
2,937
3,205
3,921
4,613
+ Accrued Taxes
878
1,493
1,245
1,426
1,490
1,647
1,203
1,188
1,223
1,155
1,209
1,015
879
1,002
994
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,416
2,714
4,527
5,271
5,097
5,420
4,712
5,626
5,369
5,338
5,665
4,748
4,278
4,306
4,669
+ ST Debt
1,125
2,595
1,377
2,121
2,783
2,765
4,557
3,153
3,324
1,407
524
850
909
1,632
1,123
+ ST Borrowings
1,125
2,595
1,377
2,121
2,783
2,765
4,557
3,153
3,324
1,407
524
850
909
1,632
1,123
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,047
1,414
- -
- -
- -
- -
406
1,088
752
877
910
941
1,088
1,157
1,996
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
406
1,088
752
877
910
941
1,088
1,157
1,996
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,047
1,414
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
7,259
10,865
10,538
12,368
13,525
14,176
14,121
15,059
15,282
13,486
13,098
10,491
10,359
12,018
13,395
+ LT Debt
4,354
5,504
8,556
9,509
10,393
10,565
14,442
16,463
14,875
14,644
14,770
16,036
13,286
10,594
10,842
+ LT Borrowings
4,354
5,504
8,556
9,509
10,393
10,565
14,442
16,463
14,875
14,644
14,770
16,036
13,286
10,594
10,842
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,623
3,954
4,715
4,812
3,547
4,114
3,537
4,905
4,569
5,791
4,268
3,418
2,580
2,534
2,361
+ Accrued Liabilities
- -
1,636
1,731
1,493
1,708
1,296
1,075
1,880
1,650
1,441
491
19
94
61
140
+ Pension Liabilities
1,660
1,262
1,732
2,169
670
1,501
1,434
1,495
1,082
1,153
967
1,049
231
165
175
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
963
1,056
1,252
1,150
1,169
1,317
1,028
1,530
1,837
3,197
2,810
2,350
2,255
2,308
2,046
Total Noncurrent Liabilities
6,977
9,458
13,271
14,321
13,940
14,679
17,979
21,368
19,444
20,435
19,038
19,454
15,866
13,128
13,203
Total Liabilities
14,236
20,323
23,809
26,689
27,465
28,855
32,100
36,427
34,726
33,921
32,136
29,945
26,225
25,146
26,598
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,777
11,920
11,639
11,912
12,192
12,495
12,693
12,801
12,975
13,132
13,078
12,970
12,608
11,837
11,624
+ Common Stock
4,777
11,920
11,639
11,912
12,192
12,495
12,693
12,801
12,975
13,132
13,078
12,970
12,608
11,837
11,624
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
5,002
3,136
5,679
6,160
8,135
11,772
13,372
3,550
4,049
4,006
3,631
3,033
2,233
1,016
678
+ Retained Earnings
22,019
25,210
28,860
32,887
37,966
41,333
40,870
36,470
32,190
31,658
18,751
7,018
8,199
10,719
13,497
+ Other Equity
-2,674
-2,768
-3,557
-3,888
-2,554
-4,206
-4,558
-4,643
-4,274
-4,622
-4,438
-4,884
-3,570
-3,855
-4,254
Equity Before Minority Interest
19,120
31,226
31,263
34,751
39,469
37,850
35,633
41,078
36,842
36,162
23,760
12,071
15,004
17,685
20,189
+ Minority/Non Controlling Interest
109
218
129
107
166
199
272
451
419
424
416
418
282
304
1,170
Total Equity
19,229
31,444
31,392
34,858
39,635
38,049
35,905
41,529
37,261
36,586
24,176
12,489
15,286
17,989
21,359
Total Liabilities & Equity
33,465
51,767
55,201
61,547
67,100
66,904
68,005
77,956
71,987
70,507
56,312
42,434
41,511
43,135
47,957
Shares Outstanding
1,195
1,361
1,334
1,328
1,307
1,275
1,256
1,391
1,384
1,383
1,385
1,392
1,403
1,420
1,427
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4,862
6,335
8,228
9,725
9,704
10,200
16,206
16,687
16,400
14,618
14,157
16,042
12,438
10,571
9,065
Net Debt to Equity
25.28
20.15
26.21
27.9
24.48
26.81
45.14
40.18
44.01
39.96
58.56
128.45
81.37
58.76
42.44
Tangible Common Equity Ratio
47.99
37.76
34.17
36.7
42.4
38.3
32.89
15.5
7.43
7.95
3.15
-15.18
-3.62
7.42
13.17
Current Ratio
1.88
1.67
1.95
1.95
1.94
1.74
1.91
1.59
1.21
1.17
1.19
1.23
1.22
1.25
1.32
Cash Conversion Cycle
64.34
112.15
105.48
105.42
100.6
88.76
106.22
125.73
101.96
80.59
78.26
95.79
88.4
81.38
80.12

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
3,142
4,253
4,526
5,259
6,843
5,711
2,135
-1,627
-1,513
2,177
-10,107
-10,486
1,928
3,492
4,275
+ Depreciation & Amortization
2,476
2,757
3,274
3,647
3,879
4,094
4,078
4,094
3,837
3,556
3,589
1,996
1,704
1,669
1,759
+ Non-Cash Items
-44
-1,514
369
-141
-194
1,930
3,101
4,040
3,658
355
12,374
12,273
615
290
819
+ Stock-Based Compensation
186
198
272
335
315
329
326
267
343
345
405
397
324
313
293
+ Deferred Income Taxes
373
-130
-26
-76
-105
- -
- -
- -
-260
-245
-1,011
-1,248
-31
-39
28
+ Asset Impairment Charge
- -
- -
- -
- -
608
1,773
2,575
3,820
3,764
141
12,901
12,515
-65
-347
- -
+ Other Non-Cash Adj
-603
-1,582
123
-400
-1,012
-172
200
-47
-189
114
79
609
387
363
498
+ Chg in Non-Cash Work Cap
-218
28
-2,069
-1,995
164
-564
-276
-246
-319
-375
-425
-839
404
-1,731
-216
+ (Inc) Dec in Accts Receiv
155
-290
-1,402
-2,051
-803
-187
2,176
1,098
-124
430
142
2,345
-36
-1,728
-659
+ (Inc) Dec in Inventories
64
-50
-863
-645
188
-36
625
800
108
-10
-314
86
75
-737
-254
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-654
401
90
1,001
688
68
-3,355
-1,790
-622
-927
-155
-3,531
6
800
662
+ Inc (Dec) in Other
217
-33
106
-300
91
-409
278
-354
319
132
-98
261
359
-66
35
+ Net Cash From Disc Ops
-45
-15
-220
145
-2
24
-233
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,311
5,509
5,880
6,915
10,690
11,195
8,805
6,261
5,663
5,713
5,431
2,944
4,651
3,720
6,637
+ 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
-404
-1,538
-2,998
-972
-2,596
-4,678
-2,182
-778
-969
-400
-278
-26
- -
- -
-694
+ Increase in Capital Stock
96
179
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-500
-1,717
-2,998
-972
-2,596
-4,678
-2,182
-778
-969
-400
-278
-26
- -
- -
-694
+ Net Change in LT Investment
-1,159
1,023
351
-1,600
-1,550
-294
-6,801
4,513
1,668
962
-464
-1,444
313
-597
-478
+ Dec in LT Investment
- -
1,023
351
- -
- -
446
- -
5,544
3,277
1,943
317
- -
787
249
214
+ Inc in LT Investment
-1,159
- -
- -
-1,600
-1,550
-740
-6,801
-1,031
-1,609
-981
-781
-1,444
-474
-846
-692
+ Net Cash From Acq & Div
-514
-702
-186
-845
-1,210
-1,008
-443
-2,398
-847
287
563
401
6
897
-105
+ Cash from Divestitures
- -
399
- -
- -
- -
- -
- -
- -
- -
579
586
434
109
955
137
+ Cash for Acq of Subs
-514
-1,101
-186
-845
-1,210
-1,008
-443
-2,398
-847
-292
-23
-33
-103
-58
-242
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,397
-3,257
-4,063
-5,100
-4,119
-4,278
-3,008
-2,739
-2,600
-2,289
-2,110
-1,310
-1,238
-1,688
-2,200
+ Net Cash From Disc Ops
- -
-2
385
1,011
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,070
-2,936
-3,898
-7,545
-6,879
-5,580
-10,252
-624
-1,779
-1,040
-2,011
-2,353
-919
-1,388
-2,783
+ Dividends Paid
-1,006
-1,040
-1,300
-1,432
-1,608
-1,968
-2,419
-2,647
-2,778
-2,770
-2,769
-1,734
-699
-848
-1,317
+ Net Cash From Debt
108
933
1,773
1,015
1,413
-589
5,794
-1,990
-590
-1,963
-795
674
-2,042
-1,650
-584
+ Cash From Debt
1,973
2,815
6,884
2,832
4,554
2,289
9,565
3,640
2,371
898
4,004
5,837
34
- -
994
+ Repayments of Debt
-1,865
-1,882
-5,111
-1,817
-3,141
-2,878
-3,771
-5,630
-2,961
-2,861
-4,799
-5,163
-2,076
-1,650
-1,578
+ Other Financing Activities
114
236
-175
1,050
592
1,339
181
-13
-696
113
124
213
-83
116
83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,188
-1,409
-2,700
-339
-2,199
-5,896
1,374
-5,428
-5,033
-5,020
-3,718
-873
-2,824
-2,382
-2,512
Effect of Foreign Exchange Rates
- -
- -
-3
13
-15
-85
-31
-73
19
-19
2
-11
5
-52
-97
Net Changes in Cash
53
1,164
-718
-969
1,612
-281
-73
209
-1,149
-347
-298
-282
908
-50
1,342
EBITDA
6,599
7,102
9,573
10,935
12,224
13,584
9,644
6,080
6,515
6,747
6,595
3,652
4,469
5,820
7,247
EBITDA Margin (%)
29.07
26.63
26.17
26.2
27
27.96
27.19
21.86
21.4
20.56
20.04
15.47
19.49
20.72
21.87
Free Cash Flow
5,311
5,509
5,880
6,915
10,690
11,195
8,805
6,261
5,663
5,713
5,431
2,944
4,651
3,720
6,637
Net Cash Paid for Acquisitions
514
702
186
845
1,210
1,008
443
2,398
847
-287
-563
-401
-6
-897
105
Free Cash Flow to Firm
5,489
5,681
6,104
7,172
10,998
11,471
9,061
- -
- -
6,190
- -
- -
5,089
4,121
7,044
Free Cash Flow to Equity
5,419
6,442
7,653
7,930
12,103
10,606
14,599
4,271
5,073
3,750
4,636
3,618
2,609
2,070
6,053
Free Cash Flow per Basic Share
4.43
4.05
4.41
5.2
8.08
8.64
7.01
4.61
4.08
4.12
3.92
2.12
3.32
2.63
4.66
Price/Free Cash Flow
10.67
14.8
11.28
9.68
8.48
7.67
8.01
14.69
13.65
7.86
9.32
9.5
8.86
19.81
11.15
Cash Flow to Net Income
1.69
1.29
1.18
1.26
1.59
2.06
4.25
-3.71
-3.76
2.67
-0.54
-0.28
2.47
1.08
1.58
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -