1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Synchrony Financial

Synchrony Financial

SYF-PA
Synchrony FinancialUS flagNew York Stock Exchange
19.66
USD
+0.03
- -
6.62BMarket 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
7,278
8,064
8,698
9,230
9,747
10,972
12,367
13,284
13,312
11,162
10,192
11,674
13,627
15,056
14,981
+ Sales & Services Revenue
7,278
8,064
8,698
9,230
9,747
10,972
12,367
13,284
13,312
11,162
10,192
11,674
13,627
15,056
14,981
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
817
828
967
1,326
1,475
1,621
1,802
1,955
2,004
1,828
1,987
2,168
2,411
2,396
2,604
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-817
-828
-967
-1,326
-1,475
-1,621
-1,802
-1,955
-2,004
-1,828
-1,987
-2,168
-2,411
-2,396
-2,604
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3,010
-3,376
-3,142
-3,386
-3,531
-3,570
-3,324
-3,644
-4,887
-1,797
-5,503
-3,962
-2,904
-4,553
-4,621
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3,010
-3,376
-3,142
-3,386
-3,531
-3,570
-3,324
-3,644
-4,887
-1,797
-5,503
-3,962
-2,904
-4,553
-4,621
Pretax Income
3,010
3,376
3,142
3,386
3,531
3,570
3,324
3,644
4,887
1,797
5,503
3,962
2,904
4,553
4,621
- Income Tax Expense (Benefit)
1,120
1,257
1,163
1,277
1,317
1,319
1,389
854
1,140
412
1,282
946
666
1,054
1,069
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
42
42
42
72
83
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,343
4,179
2,974
2,196
3,427
3,469
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
EBITDA Margin (%)
1.32
1.03
1.2
1.42
1.79
2
2.05
2.27
2.76
3.43
3.83
3.59
3.36
3.19
3.43
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.97
26.28
22.75
22.85
22.71
20.52
15.65
21
28.15
12.41
41.41
25.84
16.42
23.24
23.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
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
- -
1,522
2,540
13,411
15,452
14,416
16,075
15,458
18,058
18,993
13,620
15,173
18,058
17,790
17,321
+ Cash & Cash Equivalents
- -
1,334
2,319
11,828
12,325
9,321
11,602
9,396
12,147
11,524
8,337
10,294
14,259
14,711
14,973
+ ST Investments
- -
188
221
1,583
3,127
5,095
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1,522
-2,540
-13,411
-15,452
-14,416
-16,075
-15,458
-18,058
-18,993
-13,620
-15,173
-18,058
-17,790
-17,321
+ 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
- -
193
236
1,598
3,142
5,110
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ LT Investments
- -
193
236
1,598
3,142
5,110
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-193
-236
-1,598
-3,142
-5,110
-4,473
-6,062
-5,911
-7,469
-5,283
-4,879
-3,799
-3,079
-2,348
+ Total Intangible Assets
- -
1,191
1,249
1,468
1,650
1,661
1,740
2,161
2,343
2,203
2,273
1,847
1,833
2,128
2,618
+ Goodwill
- -
936
949
949
949
949
991
1,024
1,078
1,078
1,105
1,105
1,018
1,274
1,363
+ Other Intangible Assets
- -
255
300
519
701
712
749
1,137
1,265
1,125
1,168
742
815
854
1,255
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-1,384
-1,485
-3,066
-4,792
-6,771
-6,213
-8,223
-8,254
-9,672
-7,556
-6,726
-5,632
-5,207
-4,966
Total Assets
- -
53,462
59,085
75,707
83,990
90,207
95,808
106,792
104,826
95,948
95,748
104,564
117,479
119,463
119,095
+ Payables & Accruals
- -
2,261
3,085
2,814
3,740
3,809
4,287
4,099
4,718
4,690
5,316
5,765
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2,261
3,085
2,814
3,740
3,809
4,287
4,099
4,718
4,690
5,316
5,765
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-2,261
-3,085
-2,814
-3,740
-3,809
-4,287
-4,099
-4,718
-4,690
-5,316
-5,765
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-2,261
-3,085
-2,814
-3,740
-3,809
-4,287
-4,099
-4,718
-4,690
-5,316
-5,765
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
27,815
24,321
27,460
24,279
20,147
20,799
23,996
19,866
15,775
14,507
14,191
15,982
15,462
15,182
+ LT Borrowings
- -
27,815
24,321
27,460
24,279
20,147
20,799
23,996
19,866
15,775
14,507
14,191
15,982
15,462
15,182
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-27,815
-24,321
-27,460
-24,279
-20,147
-20,799
-23,996
-19,866
-15,775
-14,507
-14,191
-15,982
-15,462
-15,182
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-27,815
-24,321
-27,460
-24,279
-20,147
-20,799
-23,996
-19,866
-15,775
-14,507
-14,191
-15,982
-15,462
-15,182
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
48,880
53,125
65,229
71,386
76,011
81,574
92,114
89,738
83,247
82,093
91,691
103,576
102,883
102,329
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
734
734
734
734
734
1,222
1,222
+ Share Capital & APIC
- -
- -
- -
9,409
9,352
9,394
9,446
9,483
9,538
9,571
9,670
9,719
9,776
9,854
9,903
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
9,408
9,351
9,393
9,445
9,482
9,537
9,570
9,669
9,718
9,775
9,853
9,902
- Treasury Stock
- -
- -
- -
- -
- -
475
1,957
3,729
7,243
8,174
10,925
14,171
15,201
16,072
18,909
+ Retained Earnings
- -
- -
- -
1,079
3,293
5,330
6,809
8,986
12,117
10,621
14,245
16,716
18,662
21,635
24,598
+ Other Equity
- -
2
-13
-10
-41
-53
-64
-62
-58
-51
-69
-125
-68
-59
-48
Equity Before Minority Interest
- -
4,582
5,960
10,478
12,604
14,196
14,234
14,678
15,088
12,701
13,655
12,873
13,903
16,580
16,766
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4,582
5,960
10,478
12,604
14,196
14,234
14,678
15,088
12,701
13,655
12,873
13,903
16,580
16,766
Total Liabilities & Equity
- -
53,462
59,085
75,707
83,990
90,207
95,808
106,792
104,826
95,948
95,748
104,564
117,479
119,463
119,095
Shares Outstanding
- -
830
830
834
834
817
771
719
616
584
527
438
407
388
347
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
26,481
22,002
15,632
11,954
10,826
9,197
14,600
7,719
4,251
6,170
3,897
1,723
751
209
Net Debt to Equity
- -
577.94
369.16
149.19
94.84
76.26
64.61
99.47
51.16
33.47
45.18
30.27
12.39
4.53
1.25
Tangible Common Equity Ratio
- -
6.49
8.15
12.14
13.3
14.16
13.28
11.96
11.72
10.42
11.39
10.02
9.8
11.28
11.1
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
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
+ Depreciation & Amortization
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
+ Non-Cash Items
2,316
2,607
2,898
3,008
3,086
4,900
6,330
6,093
4,811
5,428
1,467
3,528
6,242
6,073
5,946
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
128
-18
-237
-203
-295
389
385
-53
23
-602
219
-421
-458
-98
184
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2,188
2,625
3,135
3,211
3,381
4,511
5,945
6,146
4,788
6,030
1,248
3,949
6,700
6,171
5,762
+ Chg in Non-Cash Work Cap
1,214
828
698
92
710
-859
56
157
65
291
1,021
-269
-345
-205
-161
+ (Inc) Dec in Accts Receiv
-392
-541
-152
68
-163
-429
-298
-280
-391
339
424
-197
-645
33
-598
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
561
189
810
-172
803
-32
210
356
363
-67
560
-93
293
-121
314
+ Inc (Dec) in Other
1,045
1,180
40
196
70
-398
144
81
93
19
37
21
7
-117
123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
+ 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
- -
- -
- -
2,842
- -
-476
-1,497
-1,868
-3,618
-985
-2,876
-3,320
-1,112
-1,008
-2,941
+ Increase in Capital Stock
- -
- -
- -
2,842
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-476
-1,497
-1,868
-3,618
-985
-2,876
-3,320
-1,112
-1,008
-2,941
+ Net Change in LT Investment
-77
9
-60
-1,349
-1,564
-2,000
603
-1,603
229
-1,530
2,090
118
1,388
805
765
+ Dec in LT Investment
17
40
40
27
3,538
1,380
3,762
5,668
8,085
8,383
5,080
3,984
5,011
3,616
1,952
+ Inc in LT Investment
-94
-31
-100
-1,376
-5,102
-3,380
-3,159
-7,271
-7,856
-9,913
-2,990
-3,866
-3,623
-2,811
-1,187
+ Net Cash From Acq & Div
3,153
- -
6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,444
-161
+ Cash from Divestitures
3,153
- -
6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,935
-161
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,646
-6,461
-7,399
-8,719
-9,239
-11,364
-10,145
-17,433
-490
1,032
-6,904
-10,352
-15,622
-8,264
-5,458
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,570
-6,452
-1,066
-10,068
-10,803
-13,364
-9,542
-19,036
-261
-498
-4,814
-10,234
-14,234
-8,903
-4,854
+ Dividends Paid
- -
- -
- -
- -
- -
-214
-446
-534
-581
-562
-542
-476
-448
-470
-510
+ Net Cash From Debt
-5,046
1,925
-3,491
2,972
-3,147
-4,166
633
3,180
-4,147
-4,108
-1,281
-329
1,777
-536
-295
+ Cash From Debt
3,958
7,799
866
19,061
6,846
4,984
6,043
6,337
5,330
675
3,105
4,955
3,034
2,439
4,030
+ Repayments of Debt
-9,004
-5,874
-4,357
-16,089
-9,993
-9,150
-5,410
-3,157
-9,477
-4,783
-4,386
-5,284
-1,257
-2,975
-4,325
+ Other Financing Activities
2,068
-963
-137
8,423
8,263
8,661
4,426
7,475
1,888
-2,376
-505
9,409
9,415
1,403
-989
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,978
962
-3,628
14,237
5,116
3,805
3,116
8,253
-6,458
-8,031
-5,204
5,284
9,632
-611
-4,735
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
968
147
985
9,509
497
-3,048
2,149
-1,441
2,271
-1,042
-2,919
1,744
3,991
334
262
EBITDA
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
EBITDA Margin (%)
1.32
1.03
1.2
1.42
1.79
2
2.05
2.27
2.76
3.43
3.83
3.59
3.36
3.19
3.43
Free Cash Flow
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
Net Cash Paid for Acquisitions
-3,153
- -
-6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,444
161
Free Cash Flow to Firm
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
Free Cash Flow to Equity
- -
7,562
2,188
8,312
3,037
2,345
9,208
12,522
5,577
3,337
5,776
6,323
10,328
9,728
9,473
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.92
2.66
2.87
2.53
2.79
2.89
4.43
3.35
2.4
5.41
1.68
2.22
3.84
2.81
2.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -