1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
AT&T Inc.

AT&T Inc.

T-PC
AT&T Inc.US flagNew York Stock Exchange
18.18
USD
-0.14
- -
129.44BMarket 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
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
143,050
134,038
120,741
122,428
122,336
125,648
+ Sales & Services Revenue
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
143,050
134,038
120,741
122,428
122,336
125,648
- Cost of Revenue
54,904
55,228
51,191
60,145
67,046
77,190
77,810
79,419
84,141
65,651
60,407
50,848
50,123
49,221
50,820
+ Cost of Goods & Services
54,904
55,228
51,191
60,145
67,046
77,190
77,810
79,419
84,141
65,651
60,407
50,848
50,123
49,221
50,820
Gross Profit
71,819
72,206
77,561
72,302
79,755
86,596
82,736
91,337
97,052
77,399
73,631
69,893
72,305
73,115
74,828
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
59,691
59,209
46,809
57,970
54,935
62,692
59,852
65,195
67,639
53,340
47,521
46,982
47,651
48,991
49,828
+ Selling, General & Admin
41,314
41,066
28,414
39,697
32,919
36,845
35,465
36,765
39,422
30,817
29,669
28,961
28,874
28,411
28,942
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
18,377
18,143
18,395
18,273
22,016
25,847
24,387
28,430
28,217
22,523
17,852
18,021
18,777
20,580
20,886
Operating Income (Loss)
12,128
12,997
30,752
14,332
24,820
23,904
22,884
26,142
29,413
24,059
26,110
22,911
24,654
24,124
25,000
- Non-Operating (Income) Loss
5,412
2,558
2,702
3,977
4,128
4,092
7,745
1,269
10,945
24,413
-3,061
26,005
4,806
7,426
-2,007
+ Interest Expense, Net
3,535
3,444
3,940
3,613
4,120
4,910
6,300
7,957
8,422
7,727
6,716
6,108
6,704
6,759
6,804
+ Interest Expense
3,535
3,444
3,940
3,613
4,120
4,910
6,300
7,957
8,422
7,727
6,716
6,108
6,704
6,759
6,804
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1,877
-886
-1,238
364
8
-818
1,445
-6,688
2,523
16,686
-9,777
19,897
-1,898
667
-8,811
Pretax Income
6,716
10,439
28,050
10,355
20,692
19,812
15,139
24,873
18,468
-354
29,171
-3,094
19,848
16,698
27,007
- Income Tax Expense (Benefit)
2,532
2,900
9,328
3,619
7,005
6,479
-14,708
4,920
3,493
1,168
5,395
3,780
4,225
4,445
3,621
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,184
7,539
18,722
6,736
13,687
13,333
29,847
19,953
14,975
-1,522
23,776
-6,874
15,623
12,253
23,386
- Net Extraordinary Losses (Gains)
480
550
608
588
684
714
794
1,166
2,144
5,009
5,093
3,119
2,446
2,610
2,866
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,299
-2,297
-181
- -
- -
- -
+ Extraord. & Accounting Changes
480
550
608
588
684
714
794
1,166
2,144
7,308
7,390
3,300
2,446
2,610
2,866
Income (Loss) Incl. MI
3,704
6,989
18,114
6,148
13,003
12,619
29,053
18,787
12,831
-6,531
18,683
-9,993
13,177
9,643
20,520
- Minority Interest
-240
-275
-304
-294
-342
-357
-397
-583
-1,072
-1,355
-1,398
-1,469
-1,223
-1,305
-1,433
Net Income, GAAP
3,944
7,264
18,418
6,442
13,345
12,976
29,450
19,370
13,903
-5,176
20,081
-8,524
14,400
10,948
21,953
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
3
193
207
203
208
202
64
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,944
7,264
18,418
6,442
13,345
12,976
29,450
19,370
13,900
-5,369
19,874
-8,727
14,192
10,746
21,889
EBIT
12,128
12,997
30,752
14,332
24,820
23,904
22,884
26,142
29,413
24,059
26,110
22,911
24,654
24,124
25,000
EBITDA
30,505
31,140
49,147
32,605
46,836
49,751
47,271
58,344
67,217
46,582
43,962
40,932
43,431
44,704
45,886
EBITDA Margin (%)
24.07
24.44
38.17
24.62
31.9
30.38
29.44
34.17
37.1
32.56
32.8
33.9
35.47
36.54
36.52
EBITA
12,128
12,997
30,752
14,332
24,820
23,904
22,884
26,142
29,413
24,059
26,110
22,911
24,654
24,124
25,000
Gross Margin (%)
56.67
56.66
60.24
54.59
54.33
52.87
51.53
53.49
53.56
54.11
54.93
57.89
59.06
59.77
59.55
Operating Margin (%)
9.57
10.2
23.88
10.82
16.91
14.59
14.25
15.31
16.23
16.82
19.48
18.98
20.14
19.72
19.9
Profit Margin (%)
3.11
5.7
14.31
4.86
9.09
7.92
18.34
11.34
7.67
-3.62
14.98
-7.06
11.76
8.95
17.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18,377
18,143
18,395
18,273
22,016
25,847
24,387
32,202
37,804
22,523
17,852
18,021
18,777
20,580
20,886
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
22,985
22,706
23,196
33,606
35,992
38,369
79,146
51,427
54,761
52,008
170,768
33,108
36,458
31,168
48,732
+ Cash, Cash Equivalents & STI
3,045
4,868
3,339
8,603
5,121
5,788
50,498
5,204
12,130
9,740
19,223
3,701
6,722
3,298
18,234
+ Cash & Cash Equivalents
3,045
4,868
3,339
8,603
5,121
5,788
50,498
5,204
12,130
9,740
19,223
3,701
6,722
3,298
18,234
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
13,231
12,657
12,918
14,527
16,532
16,794
16,522
26,472
22,636
20,215
12,313
11,466
10,289
9,638
8,843
+ Accounts Receivable, Net
13,231
12,657
12,918
14,527
16,532
16,794
16,522
26,472
22,636
20,215
12,313
11,466
10,289
9,638
8,843
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,695
3,325
3,123
2,177
2,270
2,420
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,695
3,325
3,123
2,177
2,270
2,420
+ Other ST Assets
6,709
5,181
6,939
10,476
14,339
15,787
12,126
19,751
19,995
18,358
135,907
14,818
17,270
15,962
19,235
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
247,457
249,609
254,591
263,228
366,680
365,452
364,951
480,437
496,908
473,753
380,854
369,745
370,602
363,627
371,466
+ Property, Plant & Equip, Net
107,087
109,767
110,968
112,898
124,450
124,899
125,222
131,473
154,167
152,029
143,473
149,259
149,394
149,780
154,201
+ Property, Plant & Equip
260,279
270,907
274,798
282,295
306,227
319,648
313,499
330,690
357,577
352,465
346,437
351,444
360,796
371,823
370,212
- Accumulated Depreciation
153,192
161,140
163,830
169,397
181,777
194,749
188,277
199,217
203,410
200,436
202,964
202,185
211,402
222,043
216,011
+ LT Investments & Receivables
3,718
4,581
3,860
250
1,606
1,674
1,560
6,245
3,695
1,780
6,168
3,533
1,251
295
1,106
+ LT Investments
3,718
4,581
3,860
250
1,606
1,674
1,560
6,245
3,695
1,780
6,168
3,533
1,251
295
1,106
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
136,652
135,261
139,763
150,080
240,624
238,879
238,169
342,719
339,046
319,944
231,213
216,953
219,957
213,552
216,159
+ Total Intangible Assets
130,185
128,548
131,485
136,655
225,278
222,067
219,725
310,197
303,858
281,575
211,961
197,341
200,356
195,722
196,827
+ Goodwill
70,842
69,773
69,273
69,692
104,568
105,207
105,449
146,370
146,241
135,259
92,740
67,895
67,854
63,432
63,425
+ Other Intangible Assets
59,343
58,775
62,212
66,963
120,710
116,860
114,276
163,827
157,617
146,316
119,221
129,446
132,502
132,290
133,402
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6,467
6,713
8,278
13,425
15,346
16,812
18,444
32,522
35,188
38,369
19,252
19,612
19,601
17,830
19,332
Total Assets
270,442
272,315
277,787
296,834
402,672
403,821
444,097
531,864
551,669
525,761
551,622
402,853
407,060
394,795
420,198
+ Payables & Accruals
21,279
21,960
23,336
25,279
33,732
34,581
37,217
46,753
49,421
52,377
41,610
40,815
37,241
37,114
39,868
+ Accounts Payable
10,485
12,076
11,561
14,984
21,047
22,027
24,439
27,018
29,640
31,836
29,511
31,101
27,309
27,433
29,910
+ Accrued Taxes
1,003
1,026
1,774
1,091
2,176
2,079
1,262
1,179
1,212
1,019
1,148
798
1,022
1,301
585
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9,791
8,858
10,001
9,204
10,509
10,475
11,516
18,556
18,569
19,522
10,951
8,916
8,910
8,380
9,373
+ ST Debt
3,453
3,486
5,498
6,056
7,636
9,832
38,374
10,255
11,838
3,470
25,865
7,597
9,477
5,089
9,011
+ ST Borrowings
3,453
3,486
5,498
6,056
7,636
9,832
38,374
10,255
11,838
3,470
25,865
7,597
9,477
5,089
9,011
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
162
189
- -
- -
- -
- -
- -
+ Other ST Liabilities
6,160
6,341
6,161
5,947
6,448
6,163
5,798
7,412
7,652
7,591
38,755
7,761
4,409
4,669
4,901
+ Deferred Revenue
3,872
4,225
4,212
4,105
4,682
4,519
4,213
5,948
6,124
6,176
3,966
3,918
3,778
4,099
4,266
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,288
2,116
1,949
1,842
1,766
1,644
1,585
1,464
1,528
1,415
34,789
3,843
631
570
635
Total Current Liabilities
30,892
31,787
34,995
37,282
47,816
50,576
81,389
64,420
68,911
63,438
106,230
56,173
51,127
46,872
53,780
+ LT Debt
61,300
66,358
69,290
75,778
118,515
113,681
125,972
166,250
173,113
175,977
169,967
147,082
145,422
135,834
146,032
+ LT Borrowings
61,300
66,358
69,290
75,778
118,515
113,681
125,972
166,250
151,309
153,775
151,011
128,423
127,854
118,443
127,089
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21,804
22,202
18,956
18,659
17,568
17,391
18,943
+ Other LT Liabilities
72,453
81,475
82,020
93,504
112,701
115,454
94,729
107,310
107,711
107,106
91,570
93,141
91,096
91,864
91,894
+ Accrued Liabilities
25,748
28,491
36,308
38,436
56,181
60,128
43,207
57,859
59,502
60,472
53,767
57,032
58,666
58,939
58,312
+ Pension Liabilities
34,011
41,392
29,946
37,079
34,262
33,578
31,775
19,218
18,788
18,276
12,560
7,260
8,734
9,025
8,478
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12,694
11,592
15,766
17,989
22,258
21,748
19,747
30,233
29,421
28,358
25,243
28,849
23,696
23,900
25,104
Total Noncurrent Liabilities
133,753
147,833
151,310
169,282
231,216
229,135
220,701
273,560
280,824
283,083
261,537
240,223
236,518
227,698
237,926
Total Liabilities
164,645
179,620
186,305
206,564
279,032
279,711
302,090
337,980
349,735
346,521
367,767
296,396
287,645
274,570
291,706
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
97,651
97,533
97,586
97,603
96,258
96,099
96,058
133,146
133,900
137,796
137,733
131,231
122,140
116,729
114,154
+ Common Stock
6,495
6,495
6,495
6,495
6,495
6,495
6,495
7,621
7,621
7,621
7,621
7,621
7,621
7,621
7,621
+ Additional Paid in Capital
91,156
91,038
91,091
91,108
89,763
89,604
89,563
125,525
126,279
130,175
130,112
123,610
114,519
109,108
106,533
- Treasury Stock
20,750
32,888
45,619
47,029
12,592
12,659
12,714
12,059
13,085
17,910
17,280
17,082
16,128
15,023
18,529
+ Retained Earnings
25,453
22,481
31,141
31,081
33,671
34,734
50,500
58,753
57,936
37,457
42,350
-19,415
-5,015
1,871
15,768
+ Other Equity
3,180
5,236
7,880
8,061
5,334
4,961
7,017
4,249
5,470
4,330
3,529
2,766
2,300
795
-860
Equity Before Minority Interest
105,534
92,362
90,988
89,716
122,671
123,135
140,861
184,089
184,221
161,673
166,332
97,500
103,297
104,372
110,533
+ Minority/Non Controlling Interest
263
333
494
554
969
975
1,146
9,795
17,713
17,567
17,523
8,957
16,118
15,853
17,959
Total Equity
105,797
92,695
91,482
90,270
123,640
124,110
142,007
193,884
201,934
179,240
183,855
106,457
119,415
120,225
128,492
Total Liabilities & Equity
270,442
272,315
277,787
296,834
402,672
403,821
444,097
531,864
551,669
525,761
551,622
402,853
407,060
394,795
420,198
Shares Outstanding
5,927
5,581
5,226
5,187
6,145
6,139
6,139
7,282
7,255
7,126
7,141
7,128
7,150
7,176
7,038
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21,966
22,391
18,956
18,659
17,568
17,391
18,943
Net Debt
61,708
64,976
71,449
73,231
121,030
117,725
113,848
171,301
151,017
147,505
157,653
132,319
130,609
120,234
117,866
Net Debt to Equity
58.33
70.1
78.1
81.12
97.89
94.86
80.17
88.35
74.79
82.29
85.75
124.29
109.37
100.01
91.73
Tangible Common Equity Ratio
-17.39
-24.94
-27.34
-28.96
-57.3
-53.9
-34.64
-52.47
-41.13
-41.91
-8.27
-44.22
-39.16
-37.92
-30.59
Current Ratio
0.74
0.71
0.66
0.9
0.75
0.76
0.97
0.8
0.79
0.82
1.61
0.59
0.71
0.66
0.91
Cash Conversion Cycle
-20.92
-37.48
-48.02
-42.73
-59.46
-64.71
-71.11
-72.29
-73.43
-96.85
-120.98
-159.33
-165.04
-156.37
-161.63

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
4,184
7,539
18,722
6,736
13,687
13,333
29,847
19,953
14,975
-1,522
23,776
-6,874
15,623
12,253
23,386
+ Depreciation & Amortization
18,377
18,143
18,395
18,273
22,016
25,847
24,387
32,202
37,804
22,523
17,852
18,021
18,777
20,580
20,886
+ Non-Cash Items
14,084
12,044
-1,285
11,120
4,435
2,104
-12,615
1,815
7,815
20,483
-222
26,514
3,180
6,557
-4,228
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
2,929
1,747
6,345
1,948
4,117
2,947
-15,265
4,931
1,806
2,145
7,412
2,975
3,037
1,570
- -
+ Asset Impairment Charge
2,910
- -
- -
2,120
35
361
2,914
46
1,458
15,687
213
27,498
1,193
5,075
838
+ Other Non-Cash Adj
8,245
10,297
-7,630
7,052
283
-1,204
-264
-3,162
4,551
2,651
-7,847
-3,959
-1,050
-88
-5,066
+ Chg in Non-Cash Work Cap
-1,902
1,450
-1,036
-4,791
-4,258
-2,842
-3,609
-10,368
-11,926
-4,000
-4,236
-1,849
734
-619
240
+ (Inc) Dec in Accts Receiv
-1,164
-1,365
-1,329
-5,736
-2,993
-2,310
-2,225
-2,070
3,360
-349
-1,396
881
-1,057
-1,563
-2,410
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-674
747
70
-460
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-341
1,798
-152
2,310
1,354
118
816
1,602
-1,524
-1,895
-1,570
-1,109
-1,574
-1,104
884
+ Inc (Dec) in Other
-397
1,017
445
-1,365
-2,619
-650
-2,200
-9,900
-13,762
-1,756
-1,270
-947
2,618
1,978
2,226
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,645
4,788
-3,789
- -
- -
- -
Cash from Operating Activities
34,743
39,176
34,796
31,338
35,880
38,442
38,010
43,602
48,668
43,129
41,958
32,023
38,314
38,771
40,284
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-21,199
-19,218
-21,516
-20,647
-20,758
-19,435
-15,675
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-21,199
-19,218
-21,516
-20,647
-20,758
-19,435
-15,675
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
237
-12,275
-12,914
-1,578
-126
-366
-430
136
-1,786
-5,393
-106
-862
-191
-200
-4,479
+ Increase in Capital Stock
237
477
114
39
143
146
33
745
631
105
96
28
3
15
21
+ Decrease in Capital Stock
- -
-12,752
-13,028
-1,617
-269
-512
-463
-609
-2,417
-5,498
-202
-890
-194
-215
-4,500
+ Net Change in LT Investment
- -
- -
- -
- -
- -
672
449
-185
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
672
449
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-185
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,067
-16
-2,190
4,982
-30,676
-2,313
1,182
-41,161
2,875
847
-18,317
-10,001
-2,870
-305
2,839
+ Cash from Divestitures
1,301
812
1,923
8,123
83
646
1,182
2,148
4,684
2,472
7,136
199
72
75
3,218
+ Cash for Acq of Subs
-2,368
-828
-4,113
-3,141
-30,759
-2,959
- -
-43,309
-1,809
-1,625
-25,453
-10,200
-2,942
-380
-379
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20,183
-19,664
-20,934
-2,120
750
-161
73
-1,041
-130
1,279
-13,773
-15,804
-16,790
-17,185
-21,616
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-102
399
1,094
- -
- -
- -
Cash from Investing Activities
-21,250
-19,680
-23,124
-18,337
-49,144
-23,318
-18,943
-63,145
-16,690
-13,549
-32,090
-25,805
-19,660
-17,490
-18,777
+ Dividends Paid
-10,172
-10,241
-9,696
-9,552
-10,200
-11,797
-12,038
-13,410
-14,888
-14,956
-15,068
-9,859
-8,136
-8,208
-8,180
+ Net Cash From Debt
-1,291
4,754
9,158
5,617
23,926
-683
36,452
-8,789
-13,721
-7,118
23,895
-38,259
-1,093
-12,274
8,499
+ Cash From Debt
7,936
13,487
18,332
16,033
33,969
10,140
48,793
46,773
21,051
41,428
34,444
6,934
15,410
510
14,027
+ Repayments of Debt
-9,227
-8,733
-9,174
-10,416
-10,043
-10,823
-12,341
-55,562
-34,772
-48,546
-10,549
-45,193
-16,503
-12,784
-5,528
+ Other Financing Activities
-423
89
251
-2,224
-3,818
-1,616
1,946
-3,926
5,312
-4,538
-7,143
25,239
-6,194
-4,026
-2,226
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11,649
-17,673
-13,201
-7,737
9,782
-14,462
25,930
-25,989
-25,083
-32,005
1,578
-23,741
-15,614
-24,708
-6,386
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1,844
1,823
-1,529
5,264
-3,482
662
44,997
-45,532
6,895
-2,425
11,446
-17,523
3,040
-3,427
15,121
EBITDA
30,505
31,140
49,147
32,605
46,836
49,751
47,271
58,344
67,217
46,582
43,962
40,932
43,431
44,704
45,886
EBITDA Margin (%)
24.07
24.44
38.17
24.62
31.9
30.38
29.44
34.17
37.1
32.56
32.8
33.9
35.47
36.54
36.52
Free Cash Flow
34,743
39,176
34,796
10,139
16,662
16,926
17,363
22,844
29,233
27,454
41,958
32,023
38,314
38,771
40,284
Net Cash Paid for Acquisitions
1,067
16
2,190
-4,982
30,676
2,313
-1,182
41,161
-2,875
-847
18,317
10,001
2,870
305
-2,839
Free Cash Flow to Firm
36,945
41,663
37,426
12,489
19,387
20,230
- -
29,227
36,062
- -
47,432
- -
43,591
43,731
46,176
Free Cash Flow to Equity
33,452
43,930
43,954
15,756
40,588
16,243
53,815
14,055
15,509
20,143
65,646
-6,439
37,013
26,295
48,719
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
8.81
5.39
1.89
4.86
2.69
2.96
1.29
2.25
3.5
-8.33
2.09
-3.76
2.66
3.54
1.84
Capital Expenditures
- -
- -
- -
-21,199
-19,218
-21,516
-20,647
-20,758
-19,435
-15,675
- -
- -
- -
- -
- -