Universal Health Services, Inc.

UHS

UHSUniversal Health Services, Inc. US flag

New York Stock Exchange

145.98

USD

+3.43

- -

9.14BMarket Cap

Income Statement (USD)

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	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	6,760	6,961	7,368	8,205	9,043	9,766	10,410	10,772	11,378	11,559	12,642	13,399	14,282	15,828	17,365
+ Sales & Services Revenue	6,760	6,961	7,368	8,205	9,043	9,766	10,410	10,772	11,378	11,559	12,642	13,399	14,282	15,828	17,365
- Cost of Revenue	805	800	821	896	974	1,031	1,105	1,169	1,251	1,288	1,427	1,474	1,533	1,588	1,659
+ Cost of Goods & Services	805	800	821	896	974	1,031	1,105	1,169	1,251	1,288	1,427	1,474	1,533	1,588	1,659
Gross Profit	5,955	6,162	6,547	7,309	8,069	8,735	9,305	9,604	10,127	10,271	11,215	11,925	12,749	14,240	15,706
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5,058	5,220	5,592	6,238	6,826	7,459	8,025	8,428	8,911	8,912	9,852	10,921	11,574	12,558	13,712
+ Selling, General & Admin	3,417	3,536	3,702	3,939	4,307	4,683	5,084	5,361	5,697	5,729	6,283	6,894	7,249	7,665	8,233
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,641	1,684	1,890	2,298	2,518	2,776	2,941	3,068	3,214	3,183	3,569	4,028	4,325	4,893	5,479
Operating Income (Loss)	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994
- Non-Operating (Income) Loss	201	178	85	142	98	120	145	141	150	106	70	137	235	184	22
+ Interest Expense, Net	164	131	105	99	96	108	134	146	162	103	82	127	206	181	151
+ Interest Expense	164	131	111	100	96	109	134	147	163	106	84	127	207	183	152
- Interest Income	- -	- -	6	1	- -	- -	- -	2	- -	3	2	- -	1	1	1
+ Other Non-Op (Income) Loss	37	47	-20	43	2	11	11	-5	-13	3	-12	11	29	3	-129
Pretax Income	696	764	869	930	1,146	1,156	1,135	1,035	1,066	1,252	1,293	866	940	1,498	1,972
- Income Tax Expense (Benefit)	247	275	315	325	395	409	364	237	239	299	306	209	221	335	461
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	449	489	554	605	751	747	771	798	828	953	988	657	719	1,163	1,511
- Net Extraordinary Losses (Gains)	101	91	87	119	140	90	38	36	25	18	-8	-37	3	42	45
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	101	91	87	119	140	90	38	36	25	18	-8	-37	3	42	45
Income (Loss) Incl. MI	347	398	467	486	610	658	733	762	802	935	996	694	716	1,121	1,466
- Minority Interest	-51	-46	-43	-60	-70	-45	-19	-18	-13	-9	4	19	-2	-21	-22
Net Income, GAAP	398	443	511	545	681	702	752	780	815	944	992	676	718	1,142	1,489
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	398	443	511	545	681	702	752	780	815	944	992	676	718	1,142	1,489
EBIT	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994
EBITDA	1,193	1,250	1,292	1,447	1,642	1,693	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
EBITDA Margin (%)	17.65	17.96	17.53	17.64	18.16	17.33	16.6	15.12	15	16.17	15	11.83	12.21	14.32	15.05
EBITA	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994
Gross Margin (%)	88.08	88.51	88.86	89.08	89.23	89.44	89.38	89.15	89	88.86	88.71	89	89.27	89.97	90.45
Operating Margin (%)	13.27	13.53	12.95	13.06	13.75	13.07	12.3	10.91	10.69	11.75	10.78	7.49	8.23	10.63	11.48
Profit Margin (%)	5.89	6.37	6.93	6.65	7.53	7.19	7.23	7.24	7.16	8.17	7.84	5.04	5.03	7.22	8.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.6	0.2	0.3	0.4	0.4	0.4	0.4	0.6	0.2	0.8	0.8	0.8	0.8	0.81
Depreciation Expense	296	309	337	376	399	417	448	453	490	510	533	582	568	585	619
Basic Weighted Avg Shares	97	97	98	99	99	97	96	93	89	85	83	73	69	67	64
Basic EPS, GAAP	4.1	4.58	5.21	5.52	6.89	7.23	7.87	8.36	9.18	11.1	12.02	9.24	10.35	17.16	23.42
Basic EPS from Cont Ops	4.62	5.05	5.65	6.12	7.6	7.69	8.06	8.55	9.32	11.2	11.97	8.99	10.38	17.48	23.77
Diluted Weighted Avg Shares	99	98	99	101	101	98	96	94	89	86	84	74	70	68	64
Diluted EPS, GAAP	4.04	4.54	5.14	5.42	6.76	7.14	7.81	8.32	9.15	11.03	11.85	9.15	10.24	16.82	23.1
Diluted EPS from Cont Ops	4.56	5.01	5.58	6.02	7.46	7.59	8.01	8.51	9.29	11.13	11.8	8.9	10.26	17.13	23.44

Balance Sheet (USD)

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	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	1,365	1,407	1,432	1,615	1,718	1,681	1,798	1,938	1,916	3,282	2,264	2,537	2,811	2,816	3,408
+ Cash, Cash Equivalents & STI	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
+ Cash & Cash Equivalents	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	970	1,067	1,117	1,283	1,302	1,440	1,501	1,510	1,561	1,729	1,747	2,018	2,238	2,178	2,602
+ Accounts Receivable, Net	970	1,067	1,117	1,283	1,302	1,440	1,501	1,510	1,561	1,729	1,747	2,018	2,238	2,178	2,602
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
+ Raw Materials	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	257	218	196	192	239	83	87	174	134	138	195	198	237	292	436
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,300	6,793	6,879	7,359	7,897	8,636	8,964	9,328	9,752	10,195	10,830	10,957	11,156	11,653	12,120
+ Property, Plant & Equip, Net	3,288	3,382	3,442	3,680	3,836	4,331	4,572	4,848	5,343	5,710	6,242	6,373	6,558	6,991	7,382
+ Property, Plant & Equip	5,106	5,368	5,692	6,212	6,531	7,314	7,921	8,563	9,433	10,222	11,138	11,541	12,211	13,062	13,864
- Accumulated Depreciation	1,818	1,986	2,250	2,532	2,695	2,983	3,349	3,716	4,090	4,513	4,896	5,167	5,653	6,071	6,482
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,012	3,411	3,437	3,680	4,061	4,305	4,392	4,480	4,409	4,485	4,588	4,584	4,598	4,663	4,737
+ Total Intangible Assets	2,628	3,037	3,049	3,291	3,596	3,784	3,825	3,845	3,870	3,883	3,963	3,909	3,932	3,933	3,990
+ Goodwill	2,628	3,037	3,049	3,291	3,596	3,784	3,825	3,845	3,870	3,883	3,963	3,909	3,932	3,933	3,990
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	385	374	388	388	465	521	567	635	539	603	626	674	665	730	747
Total Assets	7,665	8,201	8,312	8,974	9,615	10,318	10,762	11,265	11,668	13,477	13,094	13,494	13,968	14,470	15,528
+ Payables & Accruals	599	631	682	791	793	936	959	913	895	1,303	1,405	1,292	1,260	1,473	1,737
+ Accounts Payable	228	247	277	336	366	440	442	446	447	571	659	637	614	632	750
+ Accrued Taxes	45	51	67	114	64	70	104	59	74	197	172	115	156	176	270
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	325	333	339	341	362	426	413	408	374	536	574	540	490	665	717
+ ST Debt	2	3	99	68	63	106	546	63	144	392	113	149	198	115	821
+ ST Borrowings	2	3	99	68	63	106	546	63	88	332	48	81	127	40	748
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	56	60	64	68	72	75	73
+ Other ST Liabilities	236	260	278	323	245	275	343	473	525	786	466	473	555	623	682
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	376	- -	2	5	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	236	260	278	323	245	275	343	473	525	410	466	471	549	623	682
Total Current Liabilities	837	894	1,060	1,183	1,100	1,317	1,848	1,449	1,563	2,481	1,984	1,914	2,013	2,210	3,240
+ LT Debt	3,651	3,727	3,210	3,210	3,369	4,030	3,494	3,935	4,167	3,803	4,447	5,122	5,168	4,841	4,345
+ LT Borrowings	3,651	3,727	3,210	3,210	3,369	4,030	3,494	3,935	3,897	3,524	4,142	4,727	4,786	4,464	4,004
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	270	278	305	396	383	376	341
+ Other LT Liabilities	612	579	524	551	595	363	361	411	355	787	465	488	584	656	533
+ Accrued Liabilities	210	184	239	282	316	88	55	50	25	328	- -	- -	- -	- -	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	402	395	285	269	279	275	306	362	330	459	465	488	584	656	528
Total Noncurrent Liabilities	4,263	4,307	3,733	3,761	3,963	4,394	3,856	4,347	4,522	4,589	4,911	5,610	5,752	5,497	4,879
Total Liabilities	5,100	5,201	4,793	4,944	5,064	5,711	5,704	5,795	6,085	7,070	6,895	7,524	7,766	7,707	8,118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,494	2,962	3,499	4,015	4,567	4,891	5,353	5,793	5,934	6,748	6,604	6,534	6,799	7,372	7,993
+ Other Equity	-51	-44	-25	-25	-23	-25	7	4	32	48	30	-10	9	7	48
Equity Before Minority Interest	2,296	2,713	3,250	3,736	4,250	4,533	4,990	5,389	5,504	6,317	6,090	5,921	6,149	6,666	7,276
+ Minority/Non Controlling Interest	269	287	268	295	302	74	69	81	79	89	109	49	53	97	134
Total Equity	2,565	3,000	3,518	4,031	4,552	4,607	5,058	5,470	5,583	6,407	6,198	5,970	6,202	6,763	7,409
Total Liabilities & Equity	7,665	8,201	8,312	8,974	9,615	10,318	10,762	11,265	11,668	13,477	13,094	13,494	13,968	14,470	15,528
Shares Outstanding	97	98	98	99	98	97	94	91	87	85	77	71	67	65	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	327	338	369	463	454	451	414
Net Debt	3,613	3,707	3,292	3,246	3,370	4,102	3,966	3,893	3,923	2,632	4,075	4,705	4,793	4,379	4,615
Net Debt to Equity	140.82	123.54	93.56	80.54	74.04	89.05	78.4	71.18	70.26	41.08	65.74	78.81	77.28	64.74	62.28
Tangible Common Equity Ratio	-1.24	-0.71	8.92	13.01	15.87	12.59	17.77	21.9	21.97	26.31	24.48	21.5	22.62	26.86	29.64
Current Ratio	1.63	1.57	1.35	1.37	1.56	1.28	0.97	1.34	1.23	1.32	1.14	1.33	1.4	1.27	1.05
Cash Conversion Cycle	-16.45	-10.04	-17.33	-27.95	-36.42	-47.38	-49.45	-41.79	-34.79	-39.25	-54.46	-55.18	-42.81	-41.6	-50.95

Cash Flow Statement (USD)

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	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	449	489	554	605	751	747	771	798	828	953	988	657	719	1,163	1,511
+ Depreciation & Amortization	296	309	337	376	399	417	448	453	490	510	533	582	568	585	619
+ Non-Cash Items	-65	-50	-46	-27	5	11	-22	40	62	-44	8	2	-37	-100	-249
+ Stock-Based Compensation	18	23	28	31	40	48	57	67	69	66	74	85	88	99	96
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	49	98	- -	14	58	- -	- -	- -
+ Other Non-Cash Adj	-83	-73	-74	-58	-35	-37	-79	-76	-105	-110	-80	-141	-124	-199	-345
+ Chg in Non-Cash Work Cap	31	52	39	82	-86	159	51	-16	59	941	-645	-244	17	419	-16
+ (Inc) Dec in Accts Receiv	-135	-71	-50	-106	-46	-88	-25	-42	-42	-146	-9	-258	-182	67	-318
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	158	57	30	98	56	116	97	34	81	159	137	147	141	280	211
+ Inc (Dec) in Other	-30	66	59	90	-96	130	-21	-8	20	928	-774	-133	58	72	90
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	711	799	884	1,036	1,068	1,334	1,248	1,275	1,438	2,360	884	996	1,268	2,067	1,864
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-315	-891	-371	-836	-913	-1,155	-609	-812	-656	-734	-856	-734	-743	-944	-1,040
+ Acq of Fixed Prod Assets	-315	-891	-371	-823	-913	-1,134	-580	-775	-634	-731	-856	-734	-743	-944	-1,040
+ Acq of Intangible Assets	- -	- -	- -	-13	- -	-21	-29	-36	-21	-3	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-56	-14	-21	-94	-201	-344	-354	-387	-760	-194	-1,208	-819	-534	-656	-951
+ Increase in Capital Stock	5	5	6	7	8	10	10	10	11	12	13	14	14	15	17
+ Decrease in Capital Stock	-60	-19	-27	-101	-210	-353	-364	-397	-771	-207	-1,221	-833	-547	-671	-968
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41	13	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	63
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41	- -	-62
+ Net Cash From Acq & Div	-29	- -	-13	-12	-3	- -	-11	-15	-23	-55	-105	-20	-4	-19	-48
+ Cash from Divestitures	- -	- -	- -	-12	-3	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-29	- -	-13	- -	- -	- -	-8	-15	-23	-55	-105	-20	-4	-19	-48
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	59	101	- -	15	3	- -	-64	80	-10	-13	47	107	24	39	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-286	-790	-383	-833	-913	-1,155	-685	-747	-688	-803	-914	-647	-763	-911	-1,071
+ Dividends Paid	-19	-58	-20	-30	-40	-39	-38	-37	-53	-17	-66	-58	-55	-53	-51
+ Net Cash From Debt	-283	64	-424	-49	179	712	-102	-39	-18	-161	217	616	100	-430	242
+ Cash From Debt	98	914	16	830	247	1,171	41	791	39	802	3,255	705	185	2,210	286
+ Repayments of Debt	-382	-850	-440	-879	-68	-459	-143	-830	-57	-963	-3,038	-89	-85	-2,640	-44
+ Other Financing Activities	-55	-19	-41	-15	-63	-500	-25	-28	-14	-12	-13	-57	-4	-6	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-413	-27	-507	-187	-125	-171	-519	-492	-845	-385	-1,069	-318	-494	-1,145	-750
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-2	-3	2	-3	1	1	- -	-8	3	-1	3
Net Changes in Cash	12	-18	-6	16	31	7	44	35	-95	1,173	-1,100	30	11	11	44
EBITDA	1,193	1,250	1,292	1,447	1,642	1,693	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
EBITDA Margin (%)	17.65	17.96	17.53	17.64	18.16	17.33	16.6	15.12	15	16.17	15	11.83	12.21	14.32	15.05
Free Cash Flow	396	-92	513	200	155	179	638	463	783	1,626	28	262	525	1,123	825
Net Cash Paid for Acquisitions	29	- -	13	12	3	- -	11	15	23	55	105	20	4	19	48
Free Cash Flow to Firm	502	-8	584	265	218	249	729	577	909	1,707	92	358	683	1,265	941
Free Cash Flow to Equity	112	-28	89	164	334	912	565	460	786	1,468	245	878	624	694	1,067
Free Cash Flow per Basic Share	4.07	-0.95	5.23	2.02	1.57	1.84	6.67	4.96	8.82	19.12	0.34	3.58	7.57	16.88	12.97
Price/Free Cash Flow	3.73	2.8	6.43	5.98	6.07	4.2	5.88	5.24	6.1	3.8	6.24	6.01	5.32	4.05	4.84
Cash Flow to Net Income	1.78	1.8	1.73	1.9	1.57	1.9	1.66	1.63	1.77	2.5	0.89	1.47	1.77	1.81	1.25
Capital Expenditures	-315	-891	-371	-836	-913	-1,155	-609	-812	-656	-734	-856	-734	-743	-944	-1,040