Voya Financial, Inc.

VOYA

VOYAVoya Financial, Inc. US flag

New York Stock Exchange

82.09

USD

-0.46

- -

7.44BMarket 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	9,719	9,615	8,756	10,987	8,716	8,788	7,229	7,161	7,256	7,426	3,626	5,812	7,213	7,891	7,987
+ Sales & Services Revenue	9,719	9,615	8,756	10,987	8,716	8,788	7,229	7,161	7,256	7,426	3,626	5,812	7,213	7,891	7,987
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3,031	3,155	1,981	2,657	1,926	2,021	1,878	2,151	1,974	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3,031	-3,155	-1,981	-2,657	-1,926	-2,021	-1,878	-2,151	-1,974	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-278	-606	-756	-801	-476	-10	-385	-521	-574	-352	-3,085	-428	-678	-799	-837
+ Interest Expense, Net	208	260	365	399	469	390	264	264	212	186	224	183	298	299	247
+ Interest Expense	208	260	365	399	469	390	264	264	212	186	224	183	298	299	247
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-486	-866	-1,122	-1,200	-945	-400	-649	-785	-786	-538	-3,309	-611	-976	-1,098	-1,084
Pretax Income	278	606	756	801	476	10	385	521	574	352	3,085	428	678	799	837
- Income Tax Expense (Benefit)	175	-5	-32	-1,732	84	-29	687	39	-217	-18	-34	-5	-51	57	104
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	103	611	789	2,533	392	39	-302	482	791	370	3,119	433	729	742	733
- Net Extraordinary Losses (Gains)	382	276	380	475	114	395	2,907	-135	1,201	733	1,510	-154	208	150	158
+ Discontinued Operations	- -	- -	- -	- -	146	-337	-2,473	425	-1,101	-419	12	- -	- -	- -	- -
+ Extraord. & Accounting Changes	382	276	380	475	-32	732	5,380	-560	2,302	1,152	1,498	-154	208	150	158
Income (Loss) Incl. MI	-279	335	408	2,057	278	-356	-3,209	617	-410	-363	1,609	587	521	592	575
- Minority Interest	-191	-138	-190	-238	-130	-29	-217	-145	-50	-157	-761	77	-104	-75	-79
Net Income, GAAP	-88	473	598	2,295	408	-327	-2,992	762	-360	-206	2,370	510	625	667	654
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	28	36	36	36	36	41	41
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-88	473	598	2,295	408	-327	-2,992	762	-388	-242	2,334	474	589	626	613
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-96	-90	-85	-91	-92	-99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-0.91	4.92	6.83	20.89	4.68	-3.72	-41.39	10.64	-4.96	-2.77	65.36	8.77	8.66	8.45	8.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.02	0.04	0.04	0.04	0.04	0.04	0.51	0.88	0.99	1.15	1.58	2.14	2.29
Depreciation Expense	96	90	85	91	92	99	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	257	257	251	253	225	201	184	163	141	127	117	101	103	99	96
Basic EPS, GAAP	-0.34	1.84	2.39	9.07	1.81	-1.63	-16.25	4.67	-2.75	-1.9	19.95	4.69	5.72	6.31	6.4
Basic EPS from Cont Ops	0.4	2.38	3.15	10.01	1.74	0.19	-1.64	2.96	5.61	2.9	26.66	4.29	7.08	7.48	7.65
Diluted Weighted Avg Shares	257	257	252	255	227	203	184	168	147	132	126	110	109	101	97
Diluted EPS, GAAP	-0.34	1.84	2.38	9	1.79	-1.61	-16.25	4.53	-2.64	-1.83	18.52	4.31	5.4	6.17	6.29
Diluted EPS from Cont Ops	0.4	2.38	3.13	9.93	1.72	0.19	-1.64	2.87	5.38	2.81	24.75	3.94	6.69	7.31	7.53

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	72,107	79,469	73,232	75,135	72,542	50,272	50,235	38,591	40,980	45,403	35,369	28,407	26,706	25,697	28,643
+ Cash & Cash Equivalents	775	2,228	3,552	3,241	2,980	2,229	1,435	1,568	1,249	1,723	1,573	1,007	1,118	1,514	1,348
+ ST Investments	71,332	77,242	69,680	71,894	69,562	48,043	48,800	37,023	39,731	43,680	33,796	27,400	25,588	24,183	27,295
+ Accounts & Notes Receiv	7,749	7,379	6,702	7,117	7,654	7,451	7,636	3,860	3,732	3,557	13,635	12,426	11,982	11,284	10,713
+ Accounts Receivable, Net	7,723	7,379	6,702	7,117	7,654	7,287	7,632	3,843	3,732	3,557	13,635	12,426	11,982	11,284	10,713
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	3,951	3,555	4,962	6,790	6,879	1,950	1,086	540	513	716	1,096	1,275	1,378	1,410	1,319
+ Other Receivable, Net	-3,925	-3,555	-4,962	-6,790	-6,879	-1,786	-1,082	-523	-513	-716	-1,096	-1,275	-1,378	-1,410	-1,319
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-79,856	-86,848	-79,934	-82,252	-80,196	-57,723	-57,871	-42,451	-44,712	-48,960	-49,004	-40,833	-38,688	-36,981	-39,356
+ 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	77,802	83,409	76,071	79,548	78,273	53,580	54,777	41,906	45,556	50,133	40,598	34,470	32,382	31,181	34,269
+ LT Investments	77,802	83,409	76,071	79,548	78,273	53,580	54,777	41,906	45,556	50,133	40,598	34,470	32,382	31,181	34,269
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-77,802	-83,409	-76,071	-79,548	-78,273	-53,580	-54,777	-41,906	-45,556	-50,133	-40,598	-34,470	-32,382	-31,181	-34,269
+ Total Intangible Assets	382	348	324	284	251	220	- -	- -	- -	- -	169	957	1,605	1,580	1,678
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	327	748	748	804
+ Other Intangible Assets	382	348	324	284	251	220	- -	- -	- -	- -	97	630	857	832	874
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-78,185	-83,758	-76,394	-79,833	-78,524	-53,800	-54,777	-41,906	-45,556	-50,133	-40,767	-35,427	-33,987	-32,761	-35,947
Total Assets	203,573	216,394	221,023	226,931	218,224	214,585	222,532	155,430	168,990	180,518	171,262	146,606	157,085	163,889	178,859
+ Payables & Accruals	- -	12	44	85	70	969	1,866	- -	27	2	1,183	1,302	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	12	44	85	70	- -	- -	- -	27	2	23	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	969	1,866	- -	- -	- -	1,160	1,302	- -	- -	- -
+ ST Debt	1,055	1,065	- -	- -	- -	- -	337	1	1	1	1	141	1	399	586
+ ST Borrowings	1,055	1,065	- -	- -	- -	- -	337	1	1	1	1	141	1	399	586
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1,055	-1,076	-44	-85	-70	-969	-2,203	-1	-28	-3	-1,184	-1,443	-1	-399	-586
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1,055	-1,076	-44	-85	-70	-969	-2,203	-1	-28	-3	-1,184	-1,443	-1	-399	-586
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3,400	7,000	8,676	10,354	10,416	5,517	4,170	3,676	3,516	3,827	3,475	3,328	3,429	3,204	2,652
+ LT Borrowings	3,400	7,000	8,676	10,354	10,416	5,517	4,170	3,676	3,516	3,827	3,475	3,328	3,429	3,204	2,652
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3,400	-7,000	-8,676	-10,354	-10,416	-5,517	-4,170	-3,676	-3,516	-3,827	-3,475	-3,328	-3,429	-3,204	-2,652
+ Accrued Liabilities	513	1,043	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3,913	-8,043	-8,676	-10,354	-10,416	-5,517	-4,170	-3,676	-3,516	-3,827	-3,475	-3,328	-3,429	-3,204	-2,652
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	189,647	200,333	205,509	208,369	201,948	200,617	211,493	146,425	158,829	169,340	161,441	141,609	151,032	157,882	171,820
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22,868	22,920	23,566	23,653	23,720	23,612	23,824	24,319	11,186	11,185	7,543	6,644	6,144	6,267	6,359
+ Common Stock	2	2	3	3	3	3	3	3	2	2	1	1	1	1	1
+ Additional Paid in Capital	22,865	22,918	23,564	23,650	23,717	23,609	23,821	24,316	11,184	11,183	7,542	6,643	6,143	6,266	6,358
- Treasury Stock	- -	- -	- -	807	2,302	2,796	3,827	4,981	460	1,016	80	39	56	754	1,010
+ Retained Earnings	-13,109	-12,756	-12,143	-9,803	-9,406	-9,742	-12,719	-11,732	-4,718	-4,957	-1,310	-201	505	954	1,392
+ Other Equity	2,595	3,711	1,849	3,104	1,425	1,921	2,731	607	3,331	4,898	2,100	-3,055	-2,400	-2,462	-1,788
Equity Before Minority Interest	12,354	13,875	13,272	16,146	13,436	12,995	10,009	8,213	9,339	10,110	8,253	3,349	4,193	4,005	4,953
+ Minority/Non Controlling Interest	1,572	2,186	2,242	2,415	2,840	973	1,030	792	822	1,068	1,568	1,648	1,860	2,002	2,086
Total Equity	13,926	16,061	15,514	18,562	16,276	13,968	11,039	9,005	10,161	11,178	9,821	4,997	6,053	6,007	7,039
Total Liabilities & Equity	203,573	216,394	221,023	226,931	218,224	214,585	222,532	155,430	168,990	180,518	171,262	146,606	157,085	163,889	178,859
Shares Outstanding	261	261	262	242	209	195	172	151	132	124	108	97	103	95	94
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,680	5,838	5,125	7,112	7,436	3,288	3,072	2,109	2,268	2,105	1,903	2,462	2,312	2,089	1,890
Net Debt to Equity	26.42	36.35	33.03	38.32	45.69	23.54	27.83	23.42	22.32	18.83	19.38	49.27	38.2	34.78	26.85
Tangible Common Equity Ratio	6.67	7.27	6.88	8.06	7.35	6.41	4.96	5.79	6.01	6.19	5.64	2.77	2.86	2.73	3.03
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	103	611	789	2,533	538	-298	-2,775	907	-310	-49	3,131	510	729	742	733
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1,485	1,530	1,939	-586	584	863	3,491	29	944	575	-2,542	-42	148	121	149
+ Stock-Based Compensation	60	52	80	93	76	99	117	96	98	88	88	90	126	96	72
+ Deferred Income Taxes	237	-44	-111	-1,820	-107	-151	814	-81	-318	-9	410	-35	-62	42	89
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,188	1,523	1,970	1,142	615	915	2,560	14	1,164	496	-3,040	-97	84	-17	-12
+ Chg in Non-Cash Work Cap	2,769	1,140	536	1,681	38	1,193	355	-120	806	1,244	-317	15	761	482	406
+ (Inc) Dec in Accts Receiv	47	470	493	-375	-465	345	466	-139	371	54	-1,434	25	569	496	712
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-293	78	-91	143	-497	-190	-60	-161	-76	523	690	-10	-95	-70	107
+ Inc (Dec) in Other	3,015	593	135	1,913	1,000	1,038	-51	180	511	667	427	- -	287	56	-413
+ Net Cash From Disc Ops	- -	- -	- -	- -	2,088	1,934	511	1,052	-130	-408	-250	- -	- -	- -	- -
Cash from Operating Activities	4,357	3,282	3,263	3,629	3,248	3,692	1,582	1,868	1,310	1,362	22	483	1,638	1,345	1,288
+ 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	- -	- -	572	-789	-1,487	-686	-920	-1,022	-1,133	-512	-1,109	-743	-369	-634	-195
+ Increase in Capital Stock	- -	- -	572	- -	- -	1	3	3	3	4	4	7	- -	6	5
+ Decrease in Capital Stock	- -	- -	- -	-789	-1,487	-687	-923	-1,025	-1,136	-516	-1,113	-750	-369	-640	-200
+ Net Change in LT Investment	-3,121	-4,002	43	-1,096	-166	-1,663	740	-654	105	-1,297	-937	-13	2,877	1,030	-259
+ Dec in LT Investment	15,539	13,332	19,105	11,918	8,730	8,223	7,230	6,916	6,644	5,651	7,172	40	7,344	6,600	8,857
+ Inc in LT Investment	-18,660	-17,334	-19,062	-13,014	-8,896	-9,886	-6,490	-7,570	-6,539	-6,948	-8,109	-53	-4,467	-5,570	-9,116
+ Net Cash From Acq & Div	-657	-353	-686	-2,148	-2,248	516	-80	371	-997	-707	-467	708	-684	-1,284	-1,020
+ Cash from Divestitures	2,544	2,678	3,669	3,674	5,690	2,610	2,258	1,683	791	746	2,119	708	1,432	1,788	1,781
+ Cash for Acq of Subs	-3,201	-3,030	-4,355	-5,823	-7,938	-2,094	-2,338	-1,312	-1,788	-1,453	-2,586	- -	-2,116	-3,072	-2,801
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	826	1,979	-1,243	-69	-1,860	-2,536	-3,088	1	-363	-457	1,077	29	339	735	-90
+ Net Cash From Disc Ops	- -	- -	- -	- -	-1,663	-1,800	-2,261	-214	-626	-504	476	- -	- -	- -	- -
Cash from Investing Activities	-2,952	-2,376	-1,886	-3,314	-4,274	-3,683	-2,428	-282	-1,255	-2,461	-327	724	2,532	481	-1,369
+ Dividends Paid	- -	- -	-5	-10	-9	-8	-8	-6	-72	-112	-116	-116	-163	-212	-219
+ Net Cash From Debt	-1,855	1,934	-654	326	863	-340	40	-272	90	-272	-226	-366	-353	501	-503
+ Cash From Debt	745	3,202	2,343	401	1,373	924	1,305	1,061	1,106	697	1,523	- -	875	1,583	1,538
+ Repayments of Debt	-2,600	-1,268	-2,997	-76	-510	-1,264	-1,265	-1,333	-1,016	-969	-1,749	-366	-1,228	-1,082	-2,041
+ Other Financing Activities	472	-1,691	-236	-151	1,641	1,423	539	-464	994	2,598	1,186	25	-3,174	-1,085	832
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,383	243	-324	-625	1,008	389	-349	-1,764	-121	1,702	-265	-1,200	-4,059	-1,430	-85
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	23	1,149	1,054	-310	-18	398	-1,195	-178	-66	603	-570	7	111	396	-166
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	4,357	3,282	3,263	3,629	3,248	3,692	1,582	1,868	1,310	1,362	22	483	1,638	1,345	1,288
Net Cash Paid for Acquisitions	657	353	686	2,148	2,248	-516	80	-371	997	707	467	-708	684	1,284	1,020
Free Cash Flow to Firm	4,434	- -	- -	- -	3,634	- -	1,375	2,112	- -	- -	- -	- -	- -	1,623	1,504
Free Cash Flow to Equity	2,502	5,216	2,610	3,954	4,111	3,352	1,622	1,596	1,372	1,054	-240	81	1,249	1,805	744
Free Cash Flow per Basic Share	16.98	12.79	13.02	14.34	14.41	18.39	8.59	11.46	9.29	10.69	0.19	4.78	15.9	13.56	13.44
Price/Free Cash Flow	- -	- -	2.71	2.98	2.58	2.15	5.76	3.61	6.84	5.7	379.78	14	4.86	5.19	5.63
Cash Flow to Net Income	-49.46	6.94	5.45	1.58	7.96	-11.29	-0.53	2.45	-3.64	-6.61	0.01	0.95	2.62	2.02	1.97
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -