Truist Financial Corporation

TFC-PR

TFC-PRTruist Financial Corporation US flag

New York Stock Exchange

18.30

USD

-0.07

- -

23.28BMarket Cap

Income Statement (USD)

API Chat

	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	8,909	9,995	9,914	9,573	9,890	10,793	11,317	11,558	12,568	22,705	22,296	19,973	20,022	13,278	20,319
+ Sales & Services Revenue	8,909	9,995	9,914	9,573	9,890	10,793	11,317	11,558	12,568	22,705	22,296	19,973	20,022	13,278	20,319
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3,016	3,443	3,586	3,523	3,722	4,029	4,320	4,415	4,970	8,419	8,926	6,879	7,025	6,855	7,147
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3,016	-3,443	-3,586	-3,523	-3,722	-4,029	-4,320	-4,415	-4,970	-8,419	-8,926	-6,879	-7,025	-6,855	-7,147
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1,628	-2,792	-3,283	-3,127	-2,917	-3,500	-3,326	-4,060	-4,019	-5,473	-7,993	-7,029	765	601	-6,349
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,628	-2,792	-3,283	-3,127	-2,917	-3,500	-3,326	-4,060	-4,019	-5,473	-7,993	-7,029	765	601	-6,349
Pretax Income	1,628	2,792	3,283	3,127	2,917	3,500	3,326	4,060	4,019	5,473	7,993	7,029	-765	-601	6,349
- Income Tax Expense (Benefit)	296	764	1,553	921	794	1,058	911	803	782	981	1,556	1,250	738	-556	1,042
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,332	2,028	1,730	2,206	2,123	2,442	2,415	3,257	3,237	4,492	6,437	5,779	-1,503	-45	5,307
- Net Extraordinary Losses (Gains)	86	98	100	150	78	32	42	40	26	20	-6	-474	-368	-4,841	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488	456	4,885	- -
+ Extraord. & Accounting Changes	86	98	100	150	78	32	42	40	26	20	-6	-962	-824	-9,726	- -
Income (Loss) Incl. MI	1,246	1,930	1,630	2,056	2,045	2,410	2,373	3,217	3,211	4,472	6,443	6,253	-1,135	4,796	5,307
- Minority Interest	-43	-49	-50	-75	-39	-16	-21	-20	-13	-10	3	-7	-44	-22	- -
Net Income, GAAP	1,289	1,979	1,680	2,131	2,084	2,426	2,394	3,237	3,224	4,482	6,440	6,260	-1,091	4,818	5,307
- Preferred Dividends	- -	63	117	148	148	167	174	174	196	298	407	333	361	349	333
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,289	1,916	1,563	1,983	1,936	2,259	2,220	3,063	3,028	4,184	6,033	5,927	-1,452	4,469	4,974
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
EBITDA Margin (%)	4.07	3.91	4.25	4.43	4.66	5.14	4.86	4.8	5.01	7.08	6.21	6.84	6.07	7.37	4.12
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.47	19.8	16.95	22.26	21.07	22.48	21.15	28.01	25.65	19.74	28.88	31.34	-5.45	36.29	26.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
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)

API Chat

	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	26,541	28,054	24,121	23,075	28,855	30,862	27,260	28,882	93,792	139,656	173,418	93,222	97,596	107,232	41,138
+ Cash & Cash Equivalents	4,228	2,917	2,017	2,168	3,558	3,936	2,713	3,844	19,065	18,868	20,295	21,421	30,230	39,768	36,377
+ ST Investments	22,313	25,137	22,104	20,907	25,297	26,926	24,547	25,038	74,727	120,788	153,123	71,801	67,366	67,464	4,761
+ Accounts & Notes Receiv	1,100	479	- -	- -	- -	1,670	1,902	6,425	15,785	9,452	10,344	11,772	10,980	13,276	13,534
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1,116	2,418	1,833	2,244	2,682	997	1,904	1,624
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,100	479	- -	- -	- -	1,670	1,902	5,309	13,367	7,619	8,100	9,090	9,983	11,372	11,910
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-27,641	-28,533	-24,121	-23,075	-28,855	-32,532	-29,162	-35,307	-109,577	-149,108	-183,762	-104,994	-108,576	-120,508	-54,672
+ 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	1,855	1,888	1,869	1,827	2,007	2,107	2,055	3,493	7,432	7,013	6,960	6,880	6,002	5,592	5,576
+ Property, Plant & Equip	3,470	3,574	3,646	3,728	4,039	4,279	4,232	5,676	9,717	9,573	9,573	9,408	8,568	8,236	8,250
- Accumulated Depreciation	1,615	1,686	1,777	1,901	2,032	2,172	2,177	2,183	2,285	2,560	2,613	2,528	2,566	2,644	2,674
+ LT Investments & Receivables	36,941	39,228	40,205	41,147	43,827	43,606	47,574	46,357	78,329	124,128	158,315	133,357	124,230	121,533	115,850
+ LT Investments	36,941	39,228	40,205	41,147	43,827	43,606	47,574	46,357	78,329	124,128	158,315	133,357	124,230	121,533	115,850
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-38,796	-41,116	-42,074	-42,974	-45,834	-45,713	-49,629	-49,850	-85,761	-131,141	-165,275	-140,237	-130,232	-127,125	-121,426
+ Total Intangible Assets	7,084	8,104	8,430	8,218	10,114	11,544	11,385	11,698	29,926	29,454	32,139	34,443	22,443	22,383	22,353
+ Goodwill	6,078	6,804	6,814	6,869	8,548	9,638	9,618	9,818	24,154	24,447	26,098	27,013	17,156	17,125	17,125
+ Other Intangible Assets	1,006	1,300	1,616	1,349	1,566	1,906	1,767	1,880	5,772	5,007	6,041	7,430	5,287	5,258	5,228
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-45,880	-49,220	-50,504	-51,192	-55,948	-57,257	-61,014	-61,548	-115,687	-160,595	-197,414	-174,680	-152,675	-149,508	-143,779
Total Assets	174,579	184,499	183,010	186,834	209,947	219,276	221,642	225,697	473,078	509,228	541,241	555,255	535,349	531,176	547,538
+ Payables & Accruals	6,791	8,223	7,095	6,388	6,121	5,745	5,990	5,433	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	6,791	8,223	7,095	6,388	6,121	5,745	5,990	5,433	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	2,935	2,346	2,232	3,717	3,593	1,406	4,938	4,927	15,308	4,407	2,539	19,743	20,776	17,634	22,342
+ ST Borrowings	2,935	2,346	2,232	3,717	3,593	1,406	4,938	4,927	15,308	4,407	2,539	19,743	20,776	17,634	22,342
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9,726	-10,569	-9,327	-10,105	-9,714	-7,151	-10,928	-10,360	-15,308	-4,407	-2,539	-19,743	-20,776	-17,634	-22,342
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9,726	-10,569	-9,327	-10,105	-9,714	-7,151	-10,928	-10,360	-15,308	-4,407	-2,539	-19,743	-20,776	-17,634	-22,342
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20,969	18,520	21,069	22,811	23,769	21,965	23,648	23,709	41,339	39,597	35,913	43,203	38,918	34,956	41,963
+ LT Borrowings	20,969	18,520	21,069	22,811	23,769	21,965	23,648	23,709	41,339	39,597	35,913	43,203	38,918	34,956	41,963
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20,969	-18,520	-21,069	-22,811	-23,769	-21,965	-23,648	-23,709	-41,339	-39,597	-35,913	-43,203	-38,918	-34,956	-41,963
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20,969	-18,520	-21,069	-22,811	-23,769	-21,965	-23,648	-23,709	-41,339	-39,597	-35,913	-43,203	-38,918	-34,956	-41,963
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	157,099	163,276	160,201	162,457	182,607	189,350	191,947	195,519	406,520	438,316	471,970	494,718	476,096	467,497	482,349
+ Preferred Equity and Hybrid Capital	- -	2,116	2,603	2,603	2,603	3,053	3,053	3,053	5,102	8,048	6,673	6,673	6,673	5,907	4,916
+ Share Capital & APIC	9,359	9,472	9,705	10,120	12,267	13,151	11,803	10,666	42,320	42,588	41,204	41,178	42,846	42,208	39,975
+ Common Stock	3,486	3,499	3,533	3,603	3,902	4,047	3,910	3,817	6,711	6,745	6,639	6,634	6,669	6,580	6,312
+ Additional Paid in Capital	5,873	5,973	6,172	6,517	8,365	9,104	7,893	6,849	35,609	35,843	34,565	34,544	36,177	35,628	33,663
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	8,772	10,129	11,044	12,317	13,464	14,809	16,259	18,118	19,806	19,455	22,998	26,264	22,088	23,777	26,067
+ Other Equity	-713	-559	-593	-751	-1,028	-1,132	-1,467	-1,715	-844	716	-1,604	-13,601	-12,506	-8,213	-5,769
Equity Before Minority Interest	17,418	21,158	22,759	24,289	27,306	29,881	29,648	30,122	66,384	70,807	69,271	60,514	59,101	63,679	65,189
+ Minority/Non Controlling Interest	62	65	50	88	34	45	47	56	174	105	- -	23	152	- -	- -
Total Equity	17,480	21,223	22,809	24,377	27,340	29,926	29,695	30,178	66,558	70,912	69,271	60,537	59,253	63,679	65,189
Total Liabilities & Equity	174,579	184,499	183,010	186,834	209,947	219,276	221,642	225,697	473,078	509,228	541,241	555,255	535,349	531,176	547,538
Shares Outstanding	697	700	707	721	780	809	782	763	1,342	1,349	1,328	1,327	1,334	1,316	1,262
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	19,676	17,949	21,284	24,360	23,804	19,435	25,873	24,792	37,582	25,136	18,157	41,525	29,464	12,822	27,928
Net Debt to Equity	112.56	84.57	93.31	99.93	87.07	64.94	87.13	82.15	56.47	35.45	26.21	68.59	49.73	20.14	42.84
Tangible Common Equity Ratio	6.21	6.24	6.75	7.59	7.32	7.38	7.26	7.21	7.11	6.96	5.98	3.73	5.88	6.96	7.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	1,332	2,028	1,730	2,206	2,123	2,442	2,415	3,257	3,237	4,492	6,437	6,267	-1,047	4,840	5,307
+ Depreciation & Amortization	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
+ Non-Cash Items	1,963	1,592	1,483	540	837	348	952	178	831	1,434	-584	-1,537	8,192	4,499	2,445
+ Stock-Based Compensation	98	97	96	102	106	115	132	141	165	353	- -	- -	- -	- -	- -
+ Deferred Income Taxes	185	419	823	-39	3	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	655	168	28	22	- -	- -	- -	- -	- -	- -	- -	- -	6,078	- -	- -
+ Other Non-Cash Adj	1,025	908	536	455	728	239	820	37	666	1,081	-584	-1,537	2,114	4,499	2,445
+ Chg in Non-Cash Work Cap	618	-297	1,674	40	-290	-230	718	359	-3,178	-97	655	4,985	271	-8,154	-2,850
+ (Inc) Dec in Accts Receiv	869	590	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	572	346	-812	-4	263	186	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-823	-1,233	2,486	44	-553	-416	718	359	-3,178	-97	655	4,985	271	-8,154	-2,850
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4,276	3,714	5,308	3,210	3,131	3,115	4,635	4,349	1,520	7,437	7,892	11,081	8,631	2,164	5,739
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1,017	799	394	239	218	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1,017	799	394	239	218	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-224	-145	- -	- -	- -	- -	- -	-363	-224	-815	-442	-564	- -	- -	- -
+ Acq of Fixed Prod Assets	-224	-145	- -	- -	- -	- -	- -	-363	-224	-815	-442	-564	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	22	- -	- -	- -	- -	-520	-1,613	-1,205	- -	- -	-1,616	-250	- -	-1,000	-2,500
+ Increase in Capital Stock	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-520	-1,613	-1,205	- -	- -	-1,616	-250	- -	-1,000	-2,500
+ Net Change in LT Investment	-12,399	-1,846	-2,576	-625	-98	2,365	-4,048	1,777	1,430	-42,905	-36,659	8,376	9,734	1,583	8,449
+ Dec in LT Investment	9,105	10,235	11,286	7,090	15,157	17,522	12,314	6,499	44,076	29,903	34,116	20,753	13,964	46,324	22,924
+ Inc in LT Investment	-21,504	-12,081	-13,862	-7,715	-15,255	-15,157	-16,362	-4,722	-42,646	-72,808	-70,775	-12,377	-4,230	-44,741	-14,475
+ Net Cash From Acq & Div	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6,315	-5,855	-2,027	-3,629	-1,969	-3,341	-1,362	-6,377	7,142	68	5,045	-37,784	13,124	17,015	-26,212
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18,007	-7,047	-4,209	-4,015	-1,849	-976	-5,410	-4,963	8,348	-43,652	-32,056	-29,972	22,858	18,598	-17,763
+ Dividends Paid	-446	-564	-912	-814	-937	-1,092	-1,179	-1,378	-1,459	-2,725	-2,852	-2,989	-3,131	-3,135	-2,996
+ Net Cash From Debt	-180	-2,785	2,530	1,598	-161	-1,971	1,430	236	-2,181	-1,634	-3,231	8,480	-4,075	-3,998	6,671
+ Cash From Debt	2,010	2,327	4,164	5,510	2,272	3,878	8,883	2,769	7,084	26,644	4,728	15,777	50,943	22,799	69,755
+ Repayments of Debt	-2,190	-5,112	-1,634	-3,912	-2,433	-5,849	-7,453	-2,533	-9,265	-28,278	-7,959	-7,297	-55,018	-26,797	-63,084
+ Other Financing Activities	15,824	6,145	-3,591	181	1,202	1,701	813	3,849	8,993	40,377	33,290	14,776	-15,060	-3,505	7,458
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15,220	2,796	-1,973	965	104	-1,882	-549	1,502	5,353	36,018	25,591	20,017	-22,266	-11,638	8,633
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,489	-537	-874	160	1,386	257	-1,324	888	15,221	-197	1,427	1,126	9,223	9,124	-3,391
EBITDA	363	391	421	424	461	555	550	555	630	1,608	1,384	1,366	1,215	979	837
EBITDA Margin (%)	4.07	3.91	4.25	4.43	4.66	5.14	4.86	4.8	5.01	7.08	6.21	6.84	6.07	7.37	4.12
Free Cash Flow	4,052	3,569	5,308	3,210	3,131	3,115	4,635	3,986	1,296	6,622	7,450	10,517	8,631	2,164	5,739
Net Cash Paid for Acquisitions	86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4,052	3,569	5,308	3,210	3,131	3,115	4,635	3,986	1,296	6,622	7,450	10,517	- -	- -	5,739
Free Cash Flow to Equity	4,889	3,636	8,602	4,899	3,040	1,427	5,891	4,048	968	7,636	2,437	18,664	4,195	-2,949	11,086
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	3.32	1.88	3.16	1.51	1.5	1.28	1.94	1.34	0.47	1.66	1.23	1.77	-7.91	0.45	1.08
Capital Expenditures	-224	-145	- -	- -	- -	- -	- -	-363	-224	-815	-442	-564	- -	- -	- -