1. United States of America Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Sempra

Sempra

SRE
SempraUS flagNew York Stock Exchange
94.59
USD
+1.64
- -
61.83BMarket 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
10,036
9,647
10,557
11,035
10,231
10,183
9,640
10,102
10,829
11,370
12,857
14,439
16,720
13,185
13,702
+ Sales & Services Revenue
10,036
9,647
10,557
11,035
10,231
10,183
9,640
10,102
10,829
11,370
12,857
14,439
16,720
13,185
13,702
- Cost of Revenue
6,971
6,646
7,186
7,689
6,639
6,830
5,721
6,073
6,137
6,329
7,559
9,228
10,100
7,093
7,315
+ Cost of Goods & Services
6,971
6,646
7,186
7,689
6,639
6,830
5,721
6,073
6,137
6,329
7,559
9,228
10,100
7,093
7,315
Gross Profit
3,065
3,001
3,371
3,346
3,592
3,353
3,919
4,029
4,692
5,041
5,298
5,211
6,620
6,092
6,387
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,319
1,449
1,487
1,564
1,673
1,738
1,872
1,963
2,065
2,209
2,451
2,654
2,904
3,130
3,307
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,319
1,449
1,487
1,564
1,673
1,738
1,872
1,963
2,065
2,209
2,451
2,654
2,904
3,130
3,307
Operating Income (Loss)
1,746
1,552
1,884
1,782
1,919
1,615
2,047
2,066
2,627
2,832
2,847
2,557
3,716
2,962
3,080
- Non-Operating (Income) Loss
23
609
454
258
215
-209
799
1,352
893
1,343
2,628
1,214
1,089
852
1,911
+ Interest Expense, Net
437
468
534
526
529
523
595
799
976
971
1,123
953
1,141
913
1,336
+ Interest Expense
465
493
559
554
561
553
622
886
1,077
1,081
1,198
1,054
1,309
1,049
1,532
- Interest Income
28
25
25
28
32
30
27
87
101
110
75
101
168
136
196
+ Other Non-Op (Income) Loss
-414
141
-80
-268
-314
-732
204
553
-83
372
1,505
261
-52
-61
575
Pretax Income
1,723
943
1,430
1,524
1,704
1,824
1,248
714
1,734
1,489
219
1,343
2,627
2,110
1,169
- Income Tax Expense (Benefit)
394
59
366
300
341
389
938
-49
315
249
99
556
490
219
701
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,381
920
1,088
1,262
1,448
1,519
382
938
1,999
2,255
1,463
2,285
3,618
3,500
2,072
- Net Extraordinary Losses (Gains)
84
110
158
200
196
296
219
-36
-35
-1,506
290
292
1,086
1,276
470
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-31
188
363
1,850
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
84
110
158
200
196
296
250
-224
-398
-3,356
290
292
1,086
1,276
470
Income (Loss) Incl. MI
1,297
810
930
1,062
1,252
1,223
163
974
2,034
3,761
1,173
1,993
2,532
2,224
1,602
- Minority Interest
-42
-55
-79
-100
-98
-148
-94
-76
-164
-172
-145
-146
-543
-638
-235
Net Income, GAAP
1,339
865
1,009
1,162
1,350
1,371
257
1,050
2,198
3,933
1,318
2,139
3,075
2,862
1,837
- Preferred Dividends
8
6
5
1
1
1
1
126
143
169
64
45
45
45
41
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,331
859
1,004
1,161
1,349
1,370
256
924
2,055
3,764
1,254
2,094
3,030
2,817
1,796
EBIT
1,746
1,552
1,884
1,782
1,919
1,615
2,047
2,066
2,627
2,832
2,847
2,557
3,716
2,962
3,080
EBITDA
2,722
2,642
2,997
2,938
3,169
2,927
3,483
3,557
4,196
4,498
4,702
4,576
5,943
5,399
5,643
EBITDA Margin (%)
27.12
27.39
28.39
26.62
30.97
28.74
36.13
35.21
38.75
39.56
36.57
31.69
35.54
40.95
41.18
EBITA
1,746
1,552
1,884
1,782
1,919
1,615
2,047
2,066
2,627
2,832
2,847
2,557
3,716
2,962
3,080
Gross Margin (%)
30.54
31.11
31.93
30.32
35.11
32.93
40.65
39.88
43.33
44.34
41.21
36.09
39.59
46.2
46.61
Operating Margin (%)
17.4
16.09
17.85
16.15
18.76
15.86
21.23
20.45
24.26
24.91
22.14
17.71
22.22
22.46
22.48
Profit Margin (%)
13.34
8.97
9.56
10.53
13.2
13.46
2.67
10.39
20.3
34.59
10.25
14.81
18.39
21.71
13.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
1.15
1.25
1.22
1.27
1.37
1.5
1.8
2.04
2.29
2.29
2.34
2.42
2.43
2.52
Depreciation Expense
976
1,090
1,113
1,156
1,250
1,312
1,436
1,491
1,569
1,666
1,855
2,019
2,227
2,437
2,563
Basic Weighted Avg Shares
479
483
488
492
496
500
503
536
556
582
624
630
630
634
653
Basic EPS, GAAP
2.78
1.78
2.06
2.36
2.72
2.74
0.51
1.72
3.7
6.47
2.01
3.32
4.81
4.44
2.75
Basic EPS from Cont Ops
2.88
1.91
2.23
2.57
2.92
3.04
0.76
1.75
3.6
3.87
2.35
3.63
5.74
5.52
3.17
Diluted Weighted Avg Shares
483
493
499
501
502
502
505
540
564
585
626
633
633
638
654
Diluted EPS, GAAP
2.76
1.74
2.01
2.32
2.69
2.73
0.51
1.71
3.64
6.44
2
3.31
4.79
4.42
2.75
Diluted EPS from Cont Ops
2.86
1.86
2.18
2.52
2.89
3.02
0.76
1.74
3.54
3.86
2.34
3.61
5.72
5.49
3.17

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
2,332
3,695
3,997
4,184
2,891
3,110
3,341
3,645
3,339
4,511
4,375
5,912
5,470
5,285
34,837
+ Cash, Cash Equivalents & STI
252
475
904
570
403
349
288
102
108
960
559
370
236
1,565
29
+ Cash & Cash Equivalents
252
475
904
570
403
349
288
102
108
960
559
370
236
1,565
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,355
1,613
1,611
1,477
1,509
1,623
1,731
1,632
1,860
2,114
2,571
3,487
2,837
2,483
1,995
+ Accounts Receivable, Net
1,198
1,146
1,308
1,242
1,283
1,390
1,307
1,215
1,261
1,578
2,071
2,635
2,151
1,983
1,767
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
157
467
303
235
226
233
424
417
599
536
500
852
686
500
228
+ Inventories
346
408
287
396
298
258
307
258
277
308
389
403
482
559
561
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
346
408
287
396
298
258
307
258
277
308
389
403
482
559
561
+ Other ST Assets
379
1,199
1,195
1,741
681
880
1,015
1,653
1,094
1,129
856
1,652
1,915
678
32,252
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30,917
32,804
33,247
35,467
38,259
44,676
47,113
56,993
62,326
62,112
67,670
72,662
81,711
90,870
76,041
+ Property, Plant & Equip, Net
23,465
25,191
25,460
25,902
28,039
32,931
36,503
34,439
37,043
40,546
44,488
48,437
55,683
62,614
50,273
+ Property, Plant & Equip
31,192
33,528
34,407
35,407
38,200
43,624
48,108
46,615
49,920
54,471
59,534
64,548
73,218
81,574
68,162
- Accumulated Depreciation
7,727
8,337
8,947
9,505
10,161
10,693
11,605
12,176
12,877
13,925
15,046
16,111
17,535
18,960
17,889
+ LT Investments & Receivables
2,475
2,424
2,609
3,979
3,968
3,123
3,560
12,946
15,096
15,210
15,815
16,821
17,651
19,071
18,764
+ LT Investments
2,475
2,424
2,609
3,979
3,968
3,123
3,560
12,946
15,096
15,210
15,815
16,821
17,651
19,071
18,764
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,977
5,189
5,178
5,586
6,252
8,622
7,050
9,608
10,187
6,356
7,367
7,404
8,377
9,185
7,004
+ Total Intangible Assets
1,484
1,547
1,450
1,346
1,223
2,912
2,993
1,826
1,815
1,804
1,972
1,946
1,920
1,894
- -
+ Goodwill
1,036
1,111
1,024
931
819
2,364
2,397
1,602
1,602
1,602
1,602
1,602
1,602
1,602
- -
+ Other Intangible Assets
448
436
426
415
404
548
596
224
213
202
370
344
318
292
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,493
3,642
3,728
4,240
5,029
5,710
4,057
7,782
8,372
4,552
5,395
5,458
6,457
7,291
7,004
Total Assets
33,249
36,499
37,244
39,651
41,150
47,786
50,454
60,638
65,665
66,623
72,045
78,574
87,181
96,155
110,878
+ Payables & Accruals
1,331
1,376
1,486
1,637
1,592
1,806
1,872
1,788
1,933
2,109
2,412
2,890
3,131
3,219
2,442
+ Accounts Payable
983
976
1,088
1,198
1,133
1,346
1,350
1,160
1,234
1,359
1,671
1,994
2,211
2,238
1,461
+ Accrued Taxes
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
343
400
398
439
459
460
522
628
699
750
741
896
920
981
981
+ ST Debt
785
1,271
1,692
2,202
1,529
2,692
2,967
3,668
5,031
2,425
3,577
4,371
3,317
4,290
6,042
+ ST Borrowings
785
1,271
1,692
2,202
1,529
2,692
2,967
3,668
5,031
2,425
3,577
4,371
3,317
4,290
6,042
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,036
1,611
1,191
1,230
1,491
1,429
1,796
2,067
2,186
2,305
4,046
2,638
3,642
2,167
13,410
+ Deferred Revenue
142
143
154
153
153
158
162
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,721
1,468
1,037
1,077
1,338
1,271
1,634
2,067
2,186
2,305
4,046
2,638
3,642
2,167
13,410
Total Current Liabilities
4,152
4,258
4,369
5,069
4,612
5,927
6,635
7,523
9,150
6,839
10,035
9,899
10,090
9,676
21,894
+ LT Debt
10,078
11,621
11,253
12,086
13,134
14,429
16,445
20,903
20,785
21,781
21,068
24,548
27,759
31,558
28,979
+ LT Borrowings
10,078
11,621
11,253
12,086
13,134
14,429
16,445
20,903
20,785
21,781
21,068
24,548
27,759
31,558
28,979
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
8,762
9,858
9,772
10,396
10,825
12,189
12,234
12,964
13,925
13,069
13,523
14,871
15,678
17,133
18,006
+ Accrued Liabilities
1,711
2,290
3,001
3,184
3,338
3,925
2,795
2,345
2,577
2,871
3,477
4,591
5,254
5,845
6,127
+ Pension Liabilities
1,423
1,456
667
1,064
1,152
1,208
1,148
1,143
1,067
1,059
687
410
407
168
124
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,628
6,112
6,104
6,148
6,335
7,056
8,291
9,476
10,281
9,139
9,359
9,870
10,017
11,120
11,755
Total Noncurrent Liabilities
18,840
21,479
21,025
22,482
23,959
26,618
28,679
33,867
34,710
34,850
34,591
39,419
43,437
48,691
46,985
Total Liabilities
22,992
25,737
25,394
27,551
28,571
32,545
35,314
41,390
43,860
41,689
44,626
49,318
53,527
58,367
68,879
+ Preferred Equity and Hybrid Capital
99
99
20
20
20
20
20
2,278
2,278
3,167
909
909
909
909
20
+ Share Capital & APIC
4,208
4,434
4,818
4,968
5,242
5,964
6,298
11,080
7,480
7,053
11,862
12,160
12,204
13,520
14,699
+ Common Stock
2,104
2,217
2,409
2,484
2,621
2,982
3,149
5,540
7,480
7,053
11,862
12,160
12,204
13,520
14,699
+ Additional Paid in Capital
2,104
2,217
2,409
2,484
2,621
2,982
3,149
5,540
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8,162
8,441
8,827
9,339
9,994
10,717
10,147
10,104
11,130
13,673
13,548
14,201
15,732
16,979
17,092
+ Other Equity
-491
-376
-228
-497
-806
-748
-626
-764
-939
-500
-318
-135
-150
-166
-197
Equity Before Minority Interest
9,874
10,381
11,028
11,346
11,829
12,971
12,690
17,158
19,949
23,393
26,001
27,135
28,695
31,242
31,614
+ Minority/Non Controlling Interest
383
381
822
754
750
2,270
2,450
2,090
1,856
1,541
1,418
2,121
4,959
6,546
10,385
Total Equity
10,257
10,762
11,850
12,100
12,579
15,241
15,140
19,248
21,805
24,934
27,419
29,256
33,654
37,788
41,999
Total Liabilities & Equity
33,249
36,499
37,244
39,651
41,150
47,786
50,454
60,638
65,665
66,623
72,045
78,574
87,181
96,155
110,878
Shares Outstanding
480
487
488
495
497
500
502
548
584
577
634
628
631
651
653
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
10,611
12,417
12,041
13,718
14,260
16,772
19,124
24,469
25,708
23,246
24,086
28,549
30,840
34,283
34,992
Net Debt to Equity
103.45
115.38
101.61
113.37
113.36
110.05
126.31
127.12
117.9
93.23
87.84
97.58
91.64
90.72
83.32
Tangible Common Equity Ratio
27.31
26.08
29
28.02
28.39
27.43
25.55
25.75
27.74
30.8
35.02
34.45
36.15
37.12
37.86
Current Ratio
0.56
0.87
0.91
0.83
0.63
0.52
0.5
0.48
0.36
0.66
0.44
0.6
0.54
0.55
1.59
Cash Conversion Cycle
8.87
11.75
6.76
4.88
-0.92
-3.87
-16.19
-13.5
-13.33
-11.97
-3.75
2.77
-7.16
-29.24
-14.37

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
1,381
920
1,088
1,262
1,448
1,519
382
938
2,362
4,105
1,463
2,285
3,618
3,500
2,072
+ Depreciation & Amortization
976
1,090
1,113
1,156
1,250
1,312
1,436
1,491
1,569
1,666
1,855
2,019
2,227
2,437
2,563
+ Non-Cash Items
-295
289
357
54
19
-382
1,342
589
-426
-1,823
-59
860
-462
-418
905
+ Stock-Based Compensation
- -
- -
- -
- -
- -
52
82
83
75
71
63
71
80
86
64
+ Deferred Income Taxes
3
-43
334
146
239
217
889
-242
189
159
-78
392
249
-20
533
+ Asset Impairment Charge
- -
- -
- -
- -
9
153
423
1,122
43
1
55
122
458
209
65
+ Other Non-Cash Adj
-298
332
23
-92
-229
-804
-52
-374
-733
-2,054
-99
275
-1,249
-693
243
+ Chg in Non-Cash Work Cap
-195
-281
-774
-311
181
-138
179
202
-807
-306
583
-4,022
835
-612
-975
+ (Inc) Dec in Accts Receiv
-32
7
-311
106
-385
-320
217
-188
25
-434
-514
-616
168
118
-66
+ (Inc) Dec in Inventories
-84
-78
116
-133
65
-20
-42
32
-22
-35
-87
-17
-80
-74
-64
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
60
3
-28
109
-157
122
84
96
17
74
263
430
-270
-131
-7
+ Inc (Dec) in Other
-139
-213
-551
-393
658
80
-80
262
-827
89
921
-3,819
1,017
-525
-838
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
286
296
390
-1,051
- -
- -
- -
- -
- -
Cash from Operating Activities
1,867
2,018
1,784
2,161
2,898
2,311
3,625
3,516
3,088
2,591
3,842
1,142
6,218
4,907
4,565
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
753
- -
1,265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
753
- -
1,265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3,599
-2,956
-2,572
-3,123
-3,156
-4,214
-3,705
-3,544
-3,708
-4,676
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3,599
-2,956
-2,572
-3,123
-3,156
-4,214
-3,705
-3,544
-3,708
-4,676
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
10
62
17
18
-22
-5
32
2,251
1,804
-555
-334
-474
113
1,176
-26
+ Increase in Capital Stock
28
78
62
56
52
51
47
2,272
1,830
11
5
4
145
1,219
32
+ Decrease in Capital Stock
-18
-16
-45
-38
-74
-56
-15
-21
-26
-566
-339
-478
-32
-43
-58
+ Net Change in LT Investment
-943
-450
236
-12
46
100
-269
-10,168
-1,797
-652
-633
-314
-331
-935
-1,948
+ Dec in LT Investment
753
733
933
601
577
1,134
1,314
890
914
1,439
961
762
661
942
1,098
+ Inc in LT Investment
-1,696
-1,183
-697
-613
-531
-1,034
-1,583
-11,058
-2,711
-2,091
-1,594
-1,076
-992
-1,877
-3,046
+ Net Cash From Acq & Div
-941
-371
548
-91
175
-1,493
-261
-10,305
-1,797
-652
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
74
570
149
373
11
9
71
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-941
-445
-22
-240
-198
-1,504
-270
-10,376
-1,797
-652
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1,660
619
-1,166
-116
67
772
-650
11,547
2,709
6,533
-4,875
-4,725
-8,385
-8,183
-10,589
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-454
-287
-4
5,171
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,070
-3,158
-1,689
-3,342
-2,868
-4,835
-4,885
-12,470
-4,593
553
-5,508
-5,039
-8,716
-9,118
-12,537
+ Dividends Paid
-448
-556
-611
-599
-629
-687
-755
-966
-1,135
-1,331
-1,430
-1,474
-1,527
-1,543
-1,643
+ Net Cash From Debt
1,616
1,985
293
1,238
1,138
894
1,673
5,585
629
-1,572
197
4,208
1,375
5,335
6,062
+ Cash From Debt
2,098
3,097
2,081
3,272
2,992
2,951
4,260
8,927
4,296
6,051
5,686
9,984
7,669
8,674
11,282
+ Repayments of Debt
-482
-1,112
-1,788
-2,034
-1,854
-2,057
-2,587
-3,342
-3,667
-7,623
-5,489
-5,776
-6,294
-3,339
-5,220
+ Other Financing Activities
-644
-136
639
197
-663
2,300
242
1,980
177
1,085
2,827
1,519
2,458
456
5,537
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
534
1,355
338
854
-176
2,502
1,192
8,850
1,475
-2,373
1,260
3,779
2,419
5,424
9,930
Effect of Foreign Exchange Rates
9
8
-4
-7
-14
-3
7
-14
1
-3
2
-1
6
-13
5
Net Changes in Cash
-669
215
433
-327
-146
-22
-68
-104
-30
771
-406
-118
-79
1,213
1,958
EBITDA
2,722
2,642
2,997
2,938
3,169
2,927
3,483
3,557
4,196
4,498
4,702
4,576
5,943
5,399
5,643
EBITDA Margin (%)
27.12
27.39
28.39
26.62
30.97
28.74
36.13
35.21
38.75
39.56
36.57
31.69
35.54
40.95
41.18
Free Cash Flow
-1,732
-938
-788
-962
-258
-1,903
-80
-28
-620
-2,085
3,842
1,142
6,218
4,907
4,565
Net Cash Paid for Acquisitions
941
371
-548
91
-175
1,493
261
10,305
1,797
652
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1,373
-476
-372
-517
191
-1,468
75
- -
261
-1,185
4,498
1,760
7,283
5,847
5,178
Free Cash Flow to Equity
728
1,041
686
275
879
-1,010
1,592
7,689
-134
-2,937
1,717
5,305
7,548
10,197
9,697
Free Cash Flow per Basic Share
-3.61
-1.94
-1.62
-1.96
-0.52
-3.8
-0.16
-0.05
-1.12
-3.58
6.16
1.81
9.87
7.74
6.99
Price/Free Cash Flow
2.43
3.52
5.14
5.28
3.9
3.87
3.68
4.14
6.29
5.12
10.78
42.81
7.6
11.4
12.65
Cash Flow to Net Income
1.39
2.33
1.77
1.86
2.15
1.69
14.11
3.35
1.4
0.66
2.92
0.53
2.02
1.71
2.49
Capital Expenditures
-3,599
-2,956
-2,572
-3,123
-3,156
-4,214
-3,705
-3,544
-3,708
-4,676
- -
- -
- -
- -
- -