1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Verizon Communications, 5.9% 15 Feb 2054

Verizon Communications, 5.9% 15 Feb 2054

VZA
Verizon Communications, 5.9% 15 Feb 2054US flagNew York Stock Exchange
25.55
USD
-0.11
- -
241.26BMarket 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
110,875
115,846
120,550
127,079
131,620
125,980
126,034
130,863
131,868
128,292
133,613
136,835
133,974
134,788
138,191
+ Sales & Services Revenue
110,875
115,846
120,550
127,079
131,620
125,980
126,034
130,863
131,868
128,292
133,613
136,835
133,974
134,788
138,191
- Cost of Revenue
45,875
46,275
44,887
49,931
52,557
52,701
53,063
55,508
54,726
51,201
56,301
59,133
54,887
54,097
56,765
+ Cost of Goods & Services
45,875
46,275
44,887
49,931
52,557
52,701
53,063
55,508
54,726
51,201
56,301
59,133
54,887
54,097
56,765
Gross Profit
65,000
69,571
75,663
77,148
79,063
73,279
72,971
75,355
77,142
77,091
77,312
77,702
79,087
80,691
81,426
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52,120
56,411
43,695
57,549
46,003
43,023
43,772
48,486
46,578
48,293
44,864
47,235
50,369
52,005
52,167
+ Selling, General & Admin
35,624
39,951
27,089
41,016
29,986
27,095
26,818
31,083
29,896
31,573
28,658
30,136
32,745
34,113
33,818
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16,496
16,460
16,606
16,533
16,017
15,928
16,954
17,403
16,682
16,720
16,206
17,099
17,624
17,892
18,349
Operating Income (Loss)
12,880
13,160
31,968
19,599
33,060
30,256
29,199
26,869
30,564
28,798
32,448
30,467
28,718
28,686
29,259
- Non-Operating (Income) Loss
2,397
3,263
2,691
4,329
4,820
9,270
8,605
7,246
7,831
4,831
3,028
2,196
11,731
5,707
6,587
+ Interest Expense, Net
2,759
2,514
2,603
4,807
4,805
4,317
4,651
4,739
4,609
4,182
3,437
3,467
5,170
6,313
6,365
+ Interest Expense
2,827
2,571
2,667
4,915
4,920
4,376
4,733
4,833
4,730
4,247
3,485
3,613
5,524
6,649
6,694
- Interest Income
68
57
64
108
115
59
82
94
121
65
48
146
354
336
329
+ Other Non-Op (Income) Loss
-362
749
88
-478
15
4,953
3,954
2,507
3,222
649
-409
-1,271
6,561
-606
222
Pretax Income
10,483
9,897
29,277
15,270
28,240
20,986
20,594
19,623
22,733
23,967
29,420
28,271
16,987
22,979
22,672
- Income Tax Expense (Benefit)
285
-660
5,730
3,314
9,865
7,378
-9,956
3,584
2,945
5,619
6,802
6,523
4,892
5,030
5,064
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10,198
10,557
23,547
11,956
18,375
13,608
30,550
16,039
19,788
18,348
22,618
21,748
12,095
17,949
17,608
- Net Extraordinary Losses (Gains)
15,588
19,364
24,100
4,662
992
962
898
1,022
1,046
1,094
1,106
984
962
886
868
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
15,588
19,364
24,100
4,662
992
962
898
1,022
1,046
1,094
1,106
984
962
886
868
Income (Loss) Incl. MI
-5,390
-8,807
-553
7,294
17,383
12,646
29,652
15,017
18,742
17,254
21,512
20,764
11,133
17,063
16,740
- Minority Interest
-7,794
-9,682
-12,050
-2,331
-496
-481
-449
-511
-523
-547
-553
-492
-481
-443
-434
Net Income, GAAP
2,404
875
11,497
9,625
17,879
13,127
30,101
15,528
19,265
17,801
22,065
21,256
11,614
17,506
17,174
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,404
875
11,497
9,625
17,879
13,127
30,101
15,528
19,265
17,801
22,065
21,256
11,614
17,506
17,174
EBIT
12,880
13,160
31,968
19,599
33,060
30,256
29,199
26,869
30,564
28,798
32,448
30,467
28,718
28,686
29,259
EBITDA
29,376
29,620
48,574
36,132
49,077
46,184
46,153
44,272
47,246
45,518
48,654
47,566
46,342
46,578
47,608
EBITDA Margin (%)
26.49
25.57
40.29
28.43
37.29
36.66
36.62
33.83
35.83
35.48
36.41
34.76
34.59
34.56
34.45
EBITA
12,880
13,160
31,968
19,599
33,060
30,256
29,199
26,869
30,564
28,798
32,448
30,467
28,718
28,686
29,259
Gross Margin (%)
58.62
60.05
62.76
60.71
60.07
58.17
57.9
57.58
58.5
60.09
57.86
56.79
59.03
59.87
58.92
Operating Margin (%)
11.62
11.36
26.52
15.42
25.12
24.02
23.17
20.53
23.18
22.45
24.29
22.27
21.44
21.28
21.17
Profit Margin (%)
2.17
0.76
9.54
7.57
13.58
10.42
23.88
11.87
14.61
13.88
16.51
15.53
8.67
12.99
12.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16,496
16,460
16,606
16,533
16,017
15,928
16,954
17,403
16,682
16,720
16,206
17,099
17,624
17,892
18,349
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
30,939
21,235
70,994
29,499
22,355
26,395
29,913
34,636
37,473
54,594
36,728
37,857
36,814
40,523
56,922
+ Cash, Cash Equivalents & STI
13,954
3,563
54,129
11,153
4,820
2,880
2,079
2,745
2,594
22,171
2,921
2,605
2,065
4,194
19,048
+ Cash & Cash Equivalents
13,362
3,093
53,528
10,598
4,470
2,880
2,079
2,745
2,594
22,171
2,921
2,605
2,065
4,194
19,048
+ ST Investments
592
470
601
555
350
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11,776
12,576
12,439
13,993
13,457
17,513
23,493
25,102
25,429
23,917
23,846
24,506
25,085
26,109
27,097
+ Accounts Receivable, Net
11,776
12,576
12,439
13,993
13,457
17,513
23,493
25,102
25,429
23,917
23,846
24,506
25,085
26,109
27,097
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
940
1,075
1,020
1,153
1,252
1,202
1,034
1,336
1,422
1,796
3,055
2,388
2,057
2,247
2,441
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
940
1,075
1,020
1,153
1,252
1,202
1,034
1,336
1,422
1,796
3,055
2,388
2,057
2,247
2,441
+ Other ST Assets
4,269
4,021
3,406
3,200
2,826
4,800
3,307
5,453
8,028
6,710
6,906
8,358
7,607
7,973
8,336
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
199,522
203,987
203,104
203,117
221,820
217,785
227,230
230,193
254,254
261,887
329,868
341,823
343,441
344,188
347,336
+ Property, Plant & Equip, Net
88,434
88,642
88,956
89,947
83,541
84,751
88,568
89,286
114,609
117,364
127,579
133,564
133,036
132,994
132,965
+ Property, Plant & Equip
215,626
209,575
220,865
230,508
220,163
232,215
246,498
252,835
288,428
302,268
317,780
333,819
344,834
355,878
361,489
- Accumulated Depreciation
127,192
120,933
131,909
140,561
136,622
147,464
157,930
163,549
173,819
184,904
190,201
200,255
211,798
222,884
228,524
+ LT Investments & Receivables
3,448
3,401
3,432
802
796
1,110
1,039
671
558
589
1,061
1,071
953
842
785
+ LT Investments
3,448
3,401
3,432
802
796
1,110
1,039
671
558
589
1,061
1,071
953
842
785
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
107,640
111,944
110,716
112,368
137,483
131,924
137,623
140,236
139,087
143,934
201,228
207,188
209,452
210,352
213,586
+ Total Intangible Assets
102,485
107,816
106,181
106,629
119,498
122,775
127,836
128,519
128,946
133,055
187,899
189,928
189,567
190,583
190,338
+ Goodwill
23,357
24,139
24,634
24,639
25,331
27,205
29,172
24,614
24,389
24,773
28,603
28,671
22,843
22,841
22,841
+ Other Intangible Assets
79,128
83,677
81,547
81,990
94,167
95,570
98,664
103,905
104,557
108,282
159,296
161,257
166,724
167,742
167,497
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,155
4,128
4,535
5,739
17,985
9,149
9,787
11,717
10,141
10,879
13,329
17,260
19,885
19,769
23,248
Total Assets
230,461
225,222
274,098
232,616
244,175
244,180
257,143
264,829
291,727
316,481
366,596
379,680
380,255
384,711
404,258
+ Payables & Accruals
20,629
17,676
17,992
18,987
21,685
21,968
23,661
25,013
24,372
23,276
27,542
26,741
26,274
26,252
27,918
+ Accounts Payable
4,194
4,454
4,954
5,598
5,700
7,084
7,063
7,232
7,725
6,667
8,040
8,750
10,021
10,425
12,154
+ Accrued Taxes
1,078
1,561
1,556
1,457
2,054
1,516
1,483
1,483
1,771
1,432
1,624
1,876
2,612
1,902
1,859
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15,357
11,661
11,482
11,932
13,931
13,368
15,115
16,298
14,876
15,177
17,878
16,115
13,641
13,925
13,905
+ ST Debt
4,849
4,369
3,933
2,735
6,489
2,645
3,453
7,190
14,038
9,374
11,302
14,097
17,239
27,048
23,160
+ ST Borrowings
4,849
4,369
3,933
2,735
6,489
2,645
3,453
7,190
10,777
5,889
7,443
9,963
12,973
22,633
18,618
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3,261
3,485
3,859
4,134
4,266
4,415
4,542
+ Other ST Liabilities
5,283
4,911
5,125
6,265
6,878
5,727
5,923
5,727
6,458
7,010
8,316
9,333
9,710
11,471
11,292
+ Deferred Revenue
3,411
3,554
2,829
3,125
2,969
2,914
4,050
4,207
4,651
4,843
6,053
6,583
6,955
7,492
7,576
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,872
1,357
2,296
3,140
3,909
2,813
1,873
1,520
1,807
2,167
2,263
2,750
2,755
3,979
3,716
Total Current Liabilities
30,761
26,956
27,050
27,987
35,052
30,340
33,037
37,930
44,868
39,660
47,160
50,171
53,223
64,771
62,370
+ LT Debt
50,303
47,618
89,658
110,536
103,240
105,433
113,642
105,873
119,105
141,173
166,628
162,234
157,703
141,309
158,483
+ LT Borrowings
50,303
47,618
89,658
110,536
103,240
105,433
113,642
105,873
100,712
123,173
143,425
140,676
137,701
121,381
139,532
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18,393
18,000
23,203
21,558
20,002
19,928
18,951
+ Other LT Liabilities
63,489
65,115
61,974
80,417
88,041
84,375
65,777
66,316
64,919
66,376
69,608
74,812
75,530
78,056
77,664
+ Accrued Liabilities
25,060
24,677
28,639
41,563
45,484
45,964
31,232
33,795
34,703
35,711
40,685
43,441
45,781
46,732
48,717
+ Pension Liabilities
32,957
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,472
40,438
33,335
38,854
42,557
38,411
34,545
32,521
30,216
30,665
28,923
31,371
29,749
31,324
28,947
Total Noncurrent Liabilities
113,792
112,733
151,632
190,953
191,281
189,808
179,419
172,189
184,024
207,549
236,236
237,046
233,233
219,365
236,147
Total Liabilities
144,553
139,689
178,682
218,940
226,333
220,148
212,456
210,119
228,892
247,209
283,396
287,217
286,456
284,136
298,517
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38,216
38,287
38,236
11,579
11,620
11,606
11,525
13,866
13,848
13,833
14,290
13,849
14,060
13,895
13,801
+ Common Stock
297
297
297
424
424
424
424
429
429
429
429
429
429
429
429
+ Additional Paid in Capital
37,919
37,990
37,939
11,155
11,196
11,182
11,101
13,437
13,419
13,404
13,861
13,420
13,631
13,466
13,372
- Treasury Stock
5,002
4,071
3,961
3,263
7,416
7,263
7,139
6,986
6,820
6,719
4,104
4,013
3,821
3,583
3,255
+ Retained Earnings
1,179
-3,734
1,782
2,447
11,246
15,059
35,635
43,542
53,147
60,464
71,993
82,380
82,915
89,110
94,744
+ Other Equity
1,269
2,235
2,358
1,111
550
2,673
2,659
2,370
998
-71
-927
-1,865
-1,380
-923
-1,727
Equity Before Minority Interest
35,970
33,157
38,836
12,298
16,428
22,524
43,096
53,145
61,395
67,842
81,790
91,144
92,430
99,237
104,460
+ Minority/Non Controlling Interest
49,938
52,376
56,580
1,378
1,414
1,508
1,591
1,565
1,440
1,430
1,410
1,319
1,369
1,338
1,281
Total Equity
85,908
85,533
95,416
13,676
17,842
24,032
44,687
54,710
62,835
69,272
83,200
92,463
93,799
100,575
105,741
Total Liabilities & Equity
230,461
225,222
274,098
232,616
244,175
244,180
257,143
264,829
291,727
316,481
366,596
379,680
380,255
384,711
404,258
Shares Outstanding
2,834
2,859
2,862
4,155
4,073
4,077
4,079
4,132
4,136
4,138
4,198
4,200
4,204
4,210
4,217
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21,654
21,485
27,062
25,692
24,268
24,343
23,493
Net Debt
41,790
48,894
40,063
102,673
105,259
105,198
115,016
110,318
108,895
106,891
147,947
148,034
148,609
139,820
139,102
Net Debt to Equity
48.65
57.16
41.99
750.75
589.95
437.74
257.38
201.64
173.3
154.31
177.82
160.1
158.43
139.02
131.55
Tangible Common Equity Ratio
-12.95
-18.98
-6.41
-73.78
-81.54
-81.33
-64.3
-54.15
-40.61
-34.77
-58.59
-51.36
-50.22
-46.37
-39.55
Current Ratio
1.01
0.79
2.62
1.05
0.64
0.87
0.91
0.91
0.84
1.38
0.78
0.75
0.69
0.63
0.91
Cash Conversion Cycle
14.54
12.3
8.09
7.44
7.25
9.05
18.26
28.82
29.33
30.74
34.33
28.88
19.54
15.1
12.99

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
10,198
10,557
23,547
11,956
18,375
13,608
30,550
16,039
19,788
18,348
22,618
21,748
12,095
17,949
17,608
+ Depreciation & Amortization
16,496
16,460
16,606
16,533
16,017
15,928
16,954
17,403
16,682
16,720
16,206
17,099
17,624
17,892
18,349
+ Non-Cash Items
5,365
4,872
-1,330
4,302
2,192
-1,092
-17,248
2,074
5,989
6,644
1,605
-1,250
8,023
3,349
3,500
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-223
-952
5,785
-92
3,516
-1,063
-14,463
389
1,232
1,553
4,264
2,973
2,388
815
2,340
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
4,591
186
- -
- -
- -
5,841
- -
- -
+ Other Non-Cash Adj
5,588
5,824
-7,115
4,394
-1,324
-29
-2,785
-2,906
4,571
5,091
-2,659
-4,223
-206
2,534
1,160
+ Chg in Non-Cash Work Cap
-2,279
-403
-5
-2,160
2,443
-6,755
-5,938
-1,177
-6,713
56
-890
-456
-267
-2,278
-2,320
+ (Inc) Dec in Accts Receiv
-966
-1,717
-843
-2,745
-945
-5,067
-5,674
-2,667
-1,471
189
-1,592
-1,978
-2,198
-2,565
-2,513
+ (Inc) Dec in Inventories
208
-136
56
-132
-99
61
168
-324
-76
-369
-905
627
287
-196
-232
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-660
27
37
-2,807
1,202
150
928
-435
-626
-1,394
+ Inc (Dec) in Accts Payable
-1,607
1,144
925
1,412
2,545
-1,089
-459
1,777
-2,359
-966
1,457
-33
2,079
1,109
1,819
+ Inc (Dec) in Other
86
306
-143
-695
942
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29,780
31,486
38,818
30,631
39,027
21,689
24,318
34,339
35,746
41,768
39,539
37,141
37,475
36,912
37,137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-221
-4,298
-580
-354
-9,942
-534
-583
-1,429
-898
-3,896
-47,596
-3,653
-5,796
-900
-450
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-221
-4,298
-580
-354
-9,942
-534
-583
-1,429
-898
-3,896
-47,596
-3,653
-5,796
-900
-450
+ Cash (Repurchase) of Equity
241
315
-68
34
-5,094
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
241
315
85
34
40
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-153
- -
-5,134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
35
- -
-494
- -
-3,545
- -
- -
- -
- -
- -
-21
-2,265
- -
- -
- -
+ Dec in LT Investment
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-494
- -
-3,545
- -
- -
- -
- -
- -
-21
-2,265
- -
- -
- -
+ Net Cash From Acq & Div
-1,797
-913
-494
-62
-3,497
6,117
-2,266
-230
-1
-520
57
281
-30
- -
- -
+ Cash from Divestitures
- -
- -
- -
120
48
9,882
3,614
- -
28
- -
4,122
281
- -
- -
- -
+ Cash for Acq of Subs
-1,797
-913
-494
-182
-3,545
-3,765
-5,880
-230
-29
-520
-4,065
- -
-30
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15,267
-15,291
-13,265
-15,440
-13,059
-15,457
-15,607
-16,275
-16,682
-19,096
-19,593
-23,025
-17,606
-17,774
-16,210
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17,250
-20,502
-14,833
-15,856
-30,043
-9,874
-18,456
-17,934
-17,581
-23,512
-67,153
-28,662
-23,432
-18,674
-16,660
+ Dividends Paid
-5,555
-5,230
-5,936
-7,803
-8,538
-9,262
-9,472
-9,772
-10,016
-10,232
-10,445
-10,805
-11,025
-11,249
-11,481
+ Net Cash From Debt
1,183
-3,351
40,861
12,823
-3,017
-1,358
7,590
-3,781
-5,231
14,269
22,554
4,348
-2,162
-4,776
7,817
+ Cash From Debt
12,988
4,489
49,166
30,967
6,667
17,950
31,997
10,777
18,655
31,457
41,417
17,912
8,612
15,568
27,606
+ Repayments of Debt
-11,805
-7,840
-8,305
-18,144
-9,684
-19,308
-24,407
-14,558
-23,886
-17,188
-18,863
-13,564
-10,774
-20,344
-19,789
+ Other Financing Activities
-1,705
-12,987
-8,407
-62,759
1,537
-2,759
-4,269
-1,824
-2,917
-2,712
-3,832
-2,072
-1,470
-1,075
-1,949
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5,836
-21,253
26,450
-57,705
-15,112
-13,376
-6,151
-15,377
-18,164
1,325
8,277
-8,529
-14,657
-17,100
-5,613
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6,694
-10,269
50,435
-42,930
-6,128
-1,561
-289
1,028
1
19,581
-19,337
-50
-614
1,138
14,864
EBITDA
29,376
29,620
48,574
36,132
49,077
46,184
46,153
44,272
47,246
45,518
48,654
47,566
46,342
46,578
47,608
EBITDA Margin (%)
26.49
25.57
40.29
28.43
37.29
36.66
36.62
33.83
35.83
35.48
36.41
34.76
34.59
34.56
34.45
Free Cash Flow
29,559
27,188
38,238
30,277
29,085
21,155
23,735
32,910
34,848
37,872
-8,057
33,488
31,679
36,012
36,687
Net Cash Paid for Acquisitions
1,797
913
494
62
3,497
-6,117
2,266
230
1
520
-57
-281
30
- -
- -
Free Cash Flow to Firm
32,309
- -
40,383
34,125
32,286
23,993
- -
36,860
38,965
41,123
-5,378
36,267
35,612
41,206
41,886
Free Cash Flow to Equity
30,963
28,135
79,679
43,454
36,010
20,331
31,908
30,558
30,515
56,037
62,093
41,489
35,313
32,136
44,954
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
12.39
35.98
3.38
3.18
2.18
1.65
0.81
2.21
1.86
2.35
1.79
1.75
3.23
2.11
2.16
Capital Expenditures
-221
-4,298
-580
-354
-9,942
-534
-583
-1,429
-898
-3,896
-47,596
-3,653
-5,796
-900
-450