1. United States Stocks

  2. •

    Finance

  3. •

    Multi-line insurance
Unum Group

Unum Group

80.32
EUR
-3.08
(-3.69%)
3.71EPS
21.06P/E
12.40BMarket Cap
Nov 03Next Earn

Income Statement (USD)

Income Statement 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
10,278
10,515
10,369
10,525
10,731
11,047
11,287
11,599
11,993
13,147
11,838
11,875
12,309
12,790
12,984
+ Sales & Services Revenue
10,278
10,515
10,369
10,525
10,731
11,047
11,287
11,599
11,993
13,147
11,838
11,875
12,309
12,790
12,984
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
808
787
790
821
835
839
852
886
898
953
975
1,090
1,163
1,166
1,184
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
143
145
149
168
153
166
160
167
177
188
185
189
195
201
209
+ Interest Expense
143
145
149
168
153
166
160
167
177
188
185
189
195
201
209
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
333
1,250
1,220
542
1,238
1,348
1,404
628
1,382
964
1,261
1,750
1,640
2,251
934
- Income Tax Expense (Benefit)
49
355
373
140
371
416
410
104
282
171
280
343
356
472
195
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
284
894
847
402
867
931
994
523
1,100
793
981
1,407
1,284
1,779
739
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
284
894
847
402
867
931
994
523
1,100
793
981
1,407
1,284
1,779
739
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
284
894
847
402
867
931
994
523
1,100
793
981
1,407
1,284
1,779
739
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
284
894
847
402
867
931
994
523
1,100
793
981
1,407
1,284
1,779
739
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.77
8.51
8.17
3.82
8.08
8.43
8.81
4.51
9.17
6.03
8.29
11.85
10.43
13.91
5.69
Sales per Employee
1,093,404
1,155,538
1,127,022
1,107,842
1,141,628
1,175,160
1,200,723
1,208,177
1,164,320
1,228,682
1,149,291
1,085,764
1,138,430
1,156,115
1,190,110
Dividend per Share
0.4
0.48
0.55
0.62
0.71
0.78
0.87
0.98
1.09
1.14
1.17
1.27
1.41
1.58
1.77
Depreciation Expense
81
84
85
88
100
102
103
101
110
114
120
111
109
116
123
Basic Weighted Avg Shares
302
281
265
256
247
235
227
220
210
204
204
201
197
187
173
Basic EPS, GAAP
0.94
3.18
3.2
1.57
3.51
3.96
4.39
2.38
5.25
3.89
4.8
7.01
6.53
9.49
4.28
Basic EPS from Cont Ops
0.94
3.18
3.2
1.57
3.51
3.96
4.39
2.38
5.25
3.89
4.8
7.01
6.53
9.49
4.28
Diluted Weighted Avg Shares
304
282
266
256
248
236
227
220
210
204
205
202
198
188
173
Diluted EPS, GAAP
0.94
3.17
3.19
1.57
3.5
3.95
4.37
2.38
5.24
3.89
4.79
6.96
6.5
9.46
4.27
Diluted EPS from Cont Ops
0.94
3.17
3.19
1.57
3.5
3.95
4.37
2.38
5.24
3.89
4.79
6.96
6.5
9.46
4.27

Balance Sheet (USD)

Balance Sheet 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
44,027
46,511
43,352
46,142
44,275
45,098
46,690
44,074
48,822
45,804
44,799
36,355
38,591
38,333
36,231
+ Cash & Cash Equivalents
117
77
94
103
113
100
77
94
84
197
75
119
146
163
158
+ ST Investments
43,910
46,433
43,258
46,039
44,162
44,997
46,613
43,980
48,738
45,607
44,724
36,236
38,445
38,170
36,073
+ Accounts & Notes Receiv
6,527
6,475
6,505
6,611
6,324
6,470
6,545
6,278
6,384
12,258
12,439
11,090
10,652
9,755
13,004
+ Accounts Receivable, Net
6,527
6,475
6,454
6,541
6,324
6,470
6,545
6,278
6,384
12,185
12,439
11,090
10,652
9,755
13,004
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
50
70
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
43,910
46,433
43,258
46,039
44,162
44,997
46,613
43,980
48,738
45,607
44,724
36,236
38,445
38,170
36,073
+ LT Investments
43,910
46,433
43,258
46,039
44,162
44,997
46,613
43,980
48,738
45,607
44,724
36,236
38,445
38,170
36,073
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
232
225
220
214
255
367
367
447
440
437
425
411
414
404
411
+ Goodwill
201
202
201
199
231
335
339
350
352
353
352
348
350
349
354
+ Other Intangible Assets
30
24
19
15
24
32
28
97
89
84
73
63
64
55
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
59,555
62,236
59,404
62,450
60,564
61,942
64,013
61,876
67,013
70,626
70,116
61,149
63,255
61,959
63,519
+ Payables & Accruals
38
54
- -
74
421
427
399
24
257
- -
159
191
190
227
52
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
38
54
- -
- -
6
21
3
24
257
- -
159
191
190
227
52
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
74
415
406
396
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
312
- -
- -
152
352
- -
200
- -
400
- -
- -
2
- -
275
- -
+ ST Borrowings
312
- -
- -
152
352
- -
200
- -
400
- -
- -
2
- -
275
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,883
3,211
2,612
2,629
2,449
2,999
2,738
2,971
3,327
3,346
3,442
3,428
3,430
3,465
3,768
+ LT Borrowings
2,883
3,211
2,612
2,629
2,449
2,999
2,738
2,971
3,327
3,346
3,442
3,428
3,430
3,465
3,768
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
45
269
144
62
92
130
199
- -
95
416
458
25
27
31
39
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
51,386
53,624
50,745
53,928
51,900
52,974
54,438
53,254
57,048
59,755
58,699
52,414
53,604
50,998
52,400
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,627
2,644
2,670
2,251
2,278
2,303
2,334
2,352
2,379
2,407
2,439
2,472
1,567
1,509
1,613
+ Common Stock
36
36
36
30
30
30
31
31
31
31
31
31
19
20
20
+ Additional Paid in Capital
2,591
2,608
2,634
2,221
2,247
2,273
2,303
2,322
2,348
2,376
2,408
2,441
1,548
1,490
1,593
- Treasury Stock
1,530
2,031
2,349
1,198
1,625
2,028
2,429
2,779
3,180
3,180
3,230
3,430
39
938
2,030
+ Retained Earnings
6,611
7,372
8,083
7,302
7,995
8,744
9,542
9,863
10,729
11,270
11,853
13,141
11,432
12,914
13,345
+ Other Equity
462
628
255
166
16
-51
128
-814
37
374
354
-3,448
-3,308
-2,524
-1,808
Equity Before Minority Interest
8,170
8,613
8,659
8,522
8,664
8,968
9,575
8,622
9,965
10,871
11,416
8,735
9,651
10,961
11,119
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,170
8,613
8,659
8,522
8,664
8,968
9,575
8,622
9,965
10,871
11,416
8,735
9,651
10,961
11,119
Total Liabilities & Equity
59,555
62,236
59,404
62,450
60,564
61,942
64,013
61,876
67,013
70,626
70,116
61,149
63,255
61,959
63,519
Shares Outstanding
293
270
260
252
241
230
223
215
203
204
203
198
193
179
166
Number of Employees
9,400
9,100
9,200
9,500
9,400
9,400
9,400
9,600
10,300
10,700
10,300
10,937
10,812
11,063
10,910
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,078
3,134
2,518
2,678
2,689
2,899
2,861
2,877
3,642
3,149
3,367
3,311
3,284
3,577
3,609
Net Debt to Equity
37.68
36.39
29.08
31.43
31.03
32.33
29.88
33.37
36.55
28.96
29.49
37.9
34.03
32.63
32.46
Tangible Common Equity Ratio
13.38
13.53
14.26
13.35
13.94
13.97
14.47
13.31
14.31
14.87
15.77
13.71
14.7
17.15
16.97
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
284
894
847
402
867
931
994
523
1,100
793
981
1,407
1,284
1,779
739
+ Depreciation & Amortization
81
84
85
88
100
102
103
101
110
114
120
111
109
116
123
+ Non-Cash Items
-40
-246
-226
-220
-111
-173
-213
-125
-133
-2,321
-703
-164
-169
-160
-835
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
196
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-236
-246
-226
-220
-111
-173
-213
-125
-133
-2,321
-703
-164
-169
-160
-835
+ Chg in Non-Cash Work Cap
868
647
326
954
436
262
279
1,037
529
1,883
989
65
-20
-222
662
+ (Inc) Dec in Accts Receiv
37
40
-197
-21
29
-167
-102
-5
38
243
676
591
603
624
529
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-206
187
-2
87
201
161
40
-49
300
129
347
-145
-159
65
-135
+ Inc (Dec) in Other
1,037
420
525
889
207
269
341
1,091
192
1,512
-33
-380
-464
-911
267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,194
1,380
1,032
1,224
1,292
1,122
1,164
1,537
1,607
469
1,388
1,419
1,203
1,513
688
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-98
-105
-105
-114
-100
-85
-105
-144
-151
-119
-110
-102
-135
-126
-132
+ Acq of Fixed Prod Assets
-98
-105
-105
-114
-100
-85
-105
-144
-151
-119
-110
-102
-135
-126
-132
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-605
-492
-306
-294
-411
-397
-391
-352
-394
4
-47
-196
-245
-967
-1,005
+ Increase in Capital Stock
15
5
11
12
6
9
11
5
6
4
3
4
5
6
5
+ Decrease in Capital Stock
-620
-497
-317
-306
-418
-405
-402
-356
-400
- -
-50
-200
-250
-973
-1,010
+ Net Change in LT Investment
-312
-962
-865
-772
-1,071
-508
-28
-841
-1,139
-463
-1,180
-803
-493
-470
350
+ Dec in LT Investment
3,007
2,939
3,430
2,505
3,644
3,441
3,255
3,912
3,720
3,280
3,534
2,538
3,001
2,692
3,461
+ Inc in LT Investment
-3,319
-3,901
-4,295
-3,277
-4,715
-3,948
-3,283
-4,753
-4,858
-3,743
-4,713
-3,341
-3,494
-3,163
-3,110
+ Net Cash From Acq & Div
- -
- -
- -
- -
-54
-129
- -
-145
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-54
-129
- -
-145
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
98
552
- -
512
6
-366
201
-104
315
-51
-51
-98
252
331
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-410
-970
-419
-887
-713
-715
-499
-930
-1,393
-268
-1,341
-956
-726
-344
549
+ Dividends Paid
-121
-134
-146
-159
-174
-183
-196
-216
-229
-232
-239
-254
-277
-296
-306
+ Net Cash From Debt
3
176
-116
161
45
195
-63
31
349
14
88
-15
-2
42
21
+ Cash From Debt
87
246
- -
347
271
609
- -
291
842
494
588
349
- -
392
296
+ Repayments of Debt
-84
-70
-116
-187
-226
-414
-63
-260
-493
-480
-500
-364
-2
-350
-275
+ Other Financing Activities
3
- -
-27
-36
-28
-34
-37
-53
52
125
29
47
74
70
49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-720
-449
-595
-329
-569
-419
-688
-590
-223
-89
-169
-419
-450
-1,152
-1,241
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
63
-39
17
8
10
-12
-23
17
-10
113
-122
44
27
17
-5
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,096
1,274
926
1,109
1,192
1,037
1,059
1,392
1,456
350
1,277
1,317
1,068
1,388
555
Net Cash Paid for Acquisitions
- -
- -
- -
- -
54
129
- -
145
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,218
1,378
1,030
1,233
1,299
1,151
1,172
1,532
1,597
505
1,421
1,468
1,220
1,546
721
Free Cash Flow to Equity
1,098
1,451
810
1,270
1,237
1,232
995
1,423
1,805
364
1,365
1,302
1,066
1,429
576
Free Cash Flow per Basic Share
3.62
4.53
3.5
4.33
4.83
4.4
4.67
6.34
6.94
1.72
6.25
6.56
5.43
7.4
3.22
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.89
3.94
6.25
8.26
9.78
24.14
Cash Flow to Net Income
4.2
1.54
1.22
3.04
1.49
1.2
1.17
2.94
1.46
0.59
1.41
1.01
0.94
0.85
0.93
Capital Expenditures
-98
-105
-105
-114
-100
-85
-105
-144
-151
-119
-110
-102
-135
-126
-132