1. United States of America Stocks

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    Utilities

  3. •

    Regulated Electric
WEC Energy Group, Inc.

WEC Energy Group, Inc.

WEC
WEC Energy Group, Inc.US flagNew York Stock Exchange
117.82
USD
+1.19
- -
38.38BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
4,486
4,246
4,519
4,997
5,926
7,472
7,648
7,680
7,523
7,242
8,316
9,597
8,893
8,600
9,800
+ Sales & Services Revenue
4,486
4,246
4,519
4,997
5,926
7,472
7,648
7,680
7,523
7,242
8,316
9,597
8,893
8,600
9,800
- Cost of Revenue
3,155
2,760
2,982
3,372
3,949
4,819
4,879
5,168
4,864
4,352
5,316
6,297
5,292
4,814
5,667
+ Cost of Goods & Services
3,155
2,760
2,982
3,372
3,949
4,819
4,879
5,168
4,864
4,352
5,316
6,297
5,292
4,814
5,667
Gross Profit
1,331
1,486
1,537
1,625
1,977
2,654
2,770
2,511
2,660
2,890
3,000
3,300
3,601
3,786
4,134
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
444
486
457
513
726
957
994
1,043
1,128
1,184
1,285
1,376
1,514
1,621
1,759
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
444
486
457
513
726
957
994
1,043
1,128
1,184
1,285
1,376
1,514
1,621
1,759
Operating Income (Loss)
887
1,000
1,080
1,112
1,250
1,696
1,776
1,468
1,531
1,706
1,715
1,924
2,087
2,165
2,375
- Non-Operating (Income) Loss
111
148
164
161
176
190
188
238
272
277
216
192
551
419
701
+ Interest Expense, Net
209
248
251
240
331
403
416
445
502
494
471
514
724
798
889
+ Interest Expense
236
248
251
240
331
403
416
445
502
494
471
515
727
815
895
- Interest Income
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
17
6
+ Other Non-Op (Income) Loss
-98
-100
-87
-79
-155
-213
-228
-207
-230
-217
-255
-322
-173
-380
-188
Pretax Income
777
853
916
951
1,074
1,507
1,588
1,230
1,260
1,429
1,499
1,733
1,536
1,746
1,674
- Income Tax Expense (Benefit)
264
306
338
362
434
566
384
170
125
228
200
323
205
222
118
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
513
546
579
590
640
940
1,205
1,060
1,135
1,201
1,298
1,410
1,332
1,524
1,556
- Net Extraordinary Losses (Gains)
-13
- -
- -
- -
- -
- -
- -
- -
-1
1
-6
1
-2
-8
-6
+ Discontinued Operations
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-27
- -
- -
- -
- -
- -
- -
- -
-1
1
-6
1
-2
-8
-6
Income (Loss) Incl. MI
526
546
579
590
640
940
1,205
1,060
1,136
1,201
1,304
1,409
1,334
1,532
1,562
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
4
3
Net Income, GAAP
526
546
579
590
640
940
1,205
1,060
1,135
1,201
1,302
1,409
1,333
1,528
1,559
- Preferred Dividends
- -
- -
1
1
2
1
1
1
1
1
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
526
546
577
588
638
939
1,204
1,059
1,134
1,200
1,300
1,408
1,332
1,527
1,558
EBIT
887
1,000
1,080
1,112
1,250
1,696
1,776
1,468
1,531
1,706
1,715
1,924
2,087
2,165
2,375
EBITDA
1,224
1,372
1,476
1,529
1,834
2,459
2,575
2,314
2,458
2,682
2,789
3,047
3,351
3,519
3,853
EBITDA Margin (%)
27.28
32.31
32.66
30.6
30.95
32.91
33.66
30.13
32.67
37.04
33.54
31.75
37.68
40.92
39.32
EBITA
887
1,000
1,080
1,112
1,250
1,696
1,776
1,468
1,531
1,706
1,715
1,924
2,087
2,165
2,375
Gross Margin (%)
29.67
34.99
34.01
32.52
33.36
35.51
36.21
32.7
35.35
39.91
36.07
34.39
40.5
44.02
42.18
Operating Margin (%)
19.78
23.56
23.9
22.25
21.1
22.7
23.22
19.12
20.36
23.56
20.62
20.05
23.47
25.17
24.23
Profit Margin (%)
11.73
12.87
12.8
11.8
10.8
12.58
15.75
13.81
15.09
16.59
15.65
14.68
14.99
17.77
15.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.04
1.2
1.45
1.56
1.68
1.98
2.08
2.21
2.36
2.53
2.71
2.91
3.12
3.34
3.57
Depreciation Expense
336
372
396
417
584
763
799
846
926
976
1,074
1,123
1,264
1,354
1,478
Basic Weighted Avg Shares
233
230
228
226
271
316
316
316
315
315
315
315
315
316
322
Basic EPS, GAAP
2.26
2.37
2.54
2.61
2.36
2.98
3.81
3.36
3.6
3.8
4.12
4.46
4.22
4.83
4.84
Basic EPS from Cont Ops
2.2
2.37
2.54
2.61
2.36
2.98
3.82
3.36
3.6
3.81
4.12
4.47
4.22
4.82
4.83
Diluted Weighted Avg Shares
235
233
230
228
273
317
317
317
317
316
316
316
316
316
324
Diluted EPS, GAAP
2.24
2.35
2.51
2.59
2.34
2.96
3.79
3.34
3.58
3.79
4.11
4.45
4.22
4.83
4.81
Diluted EPS from Cont Ops
2.18
2.35
2.52
2.59
2.35
2.97
3.8
3.35
3.58
3.8
4.11
4.46
4.22
4.82
4.8

Balance Sheet (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,426
1,273
1,551
1,293
2,207
2,169
2,214
2,248
2,094
2,083
2,657
3,188
2,796
2,912
3,285
+ Cash, Cash Equivalents & STI
14
36
26
62
50
38
39
84
38
25
16
29
43
10
28
+ Cash & Cash Equivalents
14
36
26
62
50
38
39
84
38
25
16
29
43
10
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
757
563
727
643
1,029
1,242
1,351
1,281
1,176
1,203
1,506
1,818
1,503
1,669
2,063
+ Accounts Receivable, Net
349
285
406
643
1,029
1,242
1,351
1,281
1,176
1,203
1,506
1,818
1,503
1,669
2,063
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
408
278
321
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
382
361
329
401
687
588
539
548
550
529
636
807
775
813
803
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
382
361
329
401
687
588
539
548
550
529
636
807
775
813
803
+ Other ST Assets
273
313
469
187
441
302
285
334
330
327
499
533
474
419
391
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,436
13,012
13,218
13,612
27,148
27,954
29,377
31,228
32,858
34,945
36,332
38,684
41,144
44,452
48,234
+ Property, Plant & Equip, Net
10,160
10,572
10,907
11,258
19,190
19,916
21,347
22,001
23,620
25,707
26,982
29,114
31,582
34,645
38,278
+ Property, Plant & Equip
14,039
14,695
15,256
15,841
27,109
28,130
29,966
30,638
32,499
35,072
36,872
38,612
41,717
45,450
50,034
- Accumulated Depreciation
3,879
4,123
4,350
4,583
7,919
8,215
8,618
8,637
8,879
9,365
9,889
9,498
10,135
10,805
11,756
+ LT Investments & Receivables
393
414
439
457
1,381
1,444
1,553
1,665
1,721
1,764
1,789
1,909
2,006
2,109
2,280
+ LT Investments
393
414
439
457
1,381
1,444
1,553
1,665
1,721
1,764
1,789
1,909
2,006
2,109
2,280
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,882
2,026
1,873
1,898
6,578
6,595
6,477
7,562
7,517
7,473
7,560
7,661
7,557
7,697
7,675
+ Total Intangible Assets
442
442
442
442
3,024
3,046
3,054
3,053
3,053
3,053
3,053
3,053
3,053
3,053
3,053
+ Goodwill
442
442
442
442
3,024
3,046
3,054
3,053
3,053
3,053
3,053
3,053
3,053
3,053
3,053
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,440
1,584
1,431
1,456
3,554
3,549
3,423
4,509
4,464
4,421
4,507
4,609
4,504
4,644
4,622
Total Assets
13,862
14,285
14,769
14,905
29,355
30,123
31,590
33,476
34,952
37,028
38,988
41,872
43,940
47,363
51,518
+ Payables & Accruals
432
469
440
458
985
1,025
1,029
1,062
1,108
881
1,006
1,198
897
1,137
1,140
+ Accounts Payable
326
368
343
363
815
862
860
876
908
881
1,006
1,198
897
1,137
1,140
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
106
101
97
95
170
164
169
185
200
- -
- -
- -
- -
- -
- -
+ ST Debt
702
807
880
1,042
1,253
1,017
2,287
1,805
1,524
2,563
2,066
2,528
3,285
2,846
3,444
+ ST Borrowings
702
807
880
1,042
1,253
1,017
2,287
1,805
1,518
2,555
1,988
2,528
3,285
2,846
3,444
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
8
78
73
- -
- -
- -
+ Other ST Liabilities
230
165
177
169
471
389
554
465
551
705
681
885
933
859
1,009
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
230
165
177
169
471
389
554
465
551
705
681
885
933
859
1,009
Total Current Liabilities
1,364
1,441
1,496
1,669
2,709
2,432
3,869
3,332
3,183
4,148
3,753
4,611
5,115
4,842
5,593
+ LT Debt
4,614
4,454
4,363
4,171
9,124
9,158
8,747
9,994
11,211
11,728
13,524
14,766
15,513
17,481
18,870
+ LT Borrowings
4,614
4,454
4,363
4,171
9,124
9,158
8,747
9,994
11,171
11,673
13,472
14,583
15,367
17,178
18,498
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
55
51
183
146
303
372
+ Other LT Liabilities
3,890
4,224
4,646
4,616
8,837
9,573
9,483
10,307
10,304
10,489
10,598
10,878
11,241
12,238
13,002
+ Accrued Liabilities
2,451
2,827
3,298
3,278
5,202
5,713
3,543
3,908
4,266
4,472
4,698
4,996
5,275
5,849
6,206
+ Pension Liabilities
223
244
173
204
543
499
397
423
326
327
219
172
176
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,216
1,154
1,175
1,134
3,092
3,362
5,542
5,976
5,711
5,690
5,682
5,710
5,790
6,389
6,796
Total Noncurrent Liabilities
8,504
8,678
9,010
8,786
17,961
18,731
18,229
20,301
21,514
22,218
24,122
25,644
26,753
29,719
31,872
Total Liabilities
9,868
10,120
10,506
10,455
20,670
21,163
22,099
23,633
24,697
26,366
27,875
30,256
31,868
34,561
37,466
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
30
30
30
30
30
30
30
30
30
30
30
+ Share Capital & APIC
601
503
352
302
4,350
4,313
4,282
4,253
4,190
4,147
4,141
4,118
4,119
4,319
5,128
+ Common Stock
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
598
500
350
300
4,347
4,310
4,278
4,250
4,187
4,144
4,138
4,115
4,116
4,316
5,124
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,362
3,632
3,881
4,117
4,300
4,614
5,177
5,538
5,928
6,330
6,775
7,265
7,613
8,084
8,494
+ Other Equity
- -
- -
- -
- -
5
3
3
-3
-4
-7
-3
-7
-8
-8
-8
Equity Before Minority Interest
3,994
4,166
4,263
4,450
8,685
8,960
9,492
9,819
10,144
10,500
10,944
11,407
11,755
12,425
13,644
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
23
111
162
170
209
317
376
409
Total Equity
3,994
4,166
4,263
4,450
8,685
8,960
9,492
9,843
10,255
10,662
11,113
11,617
12,072
12,802
14,053
Total Liabilities & Equity
13,862
14,285
14,769
14,905
29,355
30,123
31,590
33,476
34,952
37,028
38,988
41,872
43,940
47,363
51,518
Shares Outstanding
230
229
226
226
316
316
316
316
315
315
315
315
315
318
325
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
46
63
130
256
146
303
372
Net Debt
5,303
5,225
5,217
5,150
10,327
10,138
10,994
11,715
12,652
14,203
15,444
17,082
18,609
20,014
21,915
Net Debt to Equity
132.78
125.43
122.36
115.74
118.9
113.15
115.83
119.02
123.37
133.2
138.97
147.05
154.16
156.34
155.94
Tangible Common Equity Ratio
26.47
26.9
26.67
27.71
21.39
21.73
22.45
22.22
22.48
22.31
22.35
21.98
21.98
21.93
22.63
Current Ratio
1.05
0.88
1.04
0.77
0.81
0.89
0.57
0.67
0.66
0.5
0.71
0.69
0.55
0.6
0.59
Cash Conversion Cycle
35.21
30.13
26.18
40.42
50.96
38.87
38.96
39.73
33.88
29.8
35.94
42.85
50.06
51.05
48.1

Cash Flow Statement (USD)

APIChatGPT
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
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
526
546
579
590
640
940
1,205
1,060
1,135
1,201
1,298
1,410
1,332
1,524
1,556
+ Depreciation & Amortization
336
372
396
417
584
763
799
846
926
976
1,074
1,123
1,264
1,354
1,478
+ Non-Cash Items
130
29
366
218
78
365
-51
492
115
70
-33
-131
188
412
549
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
431
293
313
328
419
494
272
297
163
209
151
280
219
529
368
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
12
130
+ Other Non-Cash Adj
-301
-264
53
-110
-341
-129
-323
194
-48
-139
-184
-411
-210
-129
50
+ Chg in Non-Cash Work Cap
1
227
-108
-26
-8
36
126
48
170
-52
-307
-341
234
-79
-203
+ (Inc) Dec in Accts Receiv
30
38
-163
81
84
-181
-86
24
128
17
-332
-342
332
-164
-368
+ (Inc) Dec in Inventories
-3
21
31
-71
-69
100
49
-9
-2
21
-107
-171
42
-38
10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
-41
36
+ Inc (Dec) in Accts Payable
-76
161
22
24
-9
34
8
111
2
-61
127
122
-254
100
46
+ Inc (Dec) in Other
50
6
1
-59
-13
82
155
-78
42
-29
5
51
87
64
72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
993
1,174
1,232
1,199
1,294
2,104
2,079
2,446
2,346
2,196
2,033
2,061
3,018
3,212
3,379
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
14
29
166
24
12
38
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
14
29
166
24
12
38
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -
+ Cash (Repurchase) of Equity
-194
-153
-223
-123
-75
-108
-71
-72
-140
-99
-33
-69
-17
160
761
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
762
+ Decrease in Capital Stock
-194
-153
-223
-123
-75
-108
-71
-72
-140
-99
-33
-69
-17
-3
-1
+ Net Change in LT Investment
-7
- -
- -
- -
- -
-58
5
54
- -
- -
19
15
10
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
2
9
119
- -
- -
19
15
10
- -
- -
+ Inc in LT Investment
-7
- -
- -
- -
- -
-59
-4
-65
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-7
-16
-10
-13
-1,339
-42
-336
-355
-321
-626
-120
-428
-1,079
-1,039
-548
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
-16
-10
-13
-1,339
-42
-336
-355
-321
-626
-120
-428
-1,079
-1,039
-548
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-879
-714
-735
-758
-1,208
-1,421
-1,948
-2,095
-2,212
-2,181
-2,211
-2,211
-2,490
-2,763
-4,326
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-892
-730
-746
-757
-2,518
-1,354
-2,254
-2,384
-2,495
-2,807
-2,312
-2,642
-3,558
-3,802
-4,875
+ Dividends Paid
-242
-276
-329
-352
-455
-625
-656
-697
-744
-798
-855
-918
-984
-1,056
-1,148
+ Net Cash From Debt
253
232
-146
-74
1,620
94
280
782
926
1,553
1,243
1,657
1,538
2,323
1,116
+ Cash From Debt
720
252
251
250
2,150
400
435
1,740
1,895
3,320
2,843
2,002
2,544
4,461
2,844
+ Repayments of Debt
-467
-20
-397
-324
-530
-306
-154
-958
-969
-1,767
-1,600
-345
-1,006
-2,138
-1,729
+ Other Financing Activities
71
-225
202
143
122
-207
609
14
45
-54
-61
6
-14
-959
796
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-111
-423
-496
-406
1,212
-846
161
26
86
601
294
676
523
468
1,524
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
22
-10
36
-12
-96
-14
88
-64
-10
15
95
-17
-123
29
EBITDA
1,224
1,372
1,476
1,529
1,834
2,459
2,575
2,314
2,458
2,682
2,789
3,047
3,351
3,519
3,853
EBITDA Margin (%)
27.28
32.31
32.66
30.6
30.95
32.91
33.66
30.13
32.67
37.04
33.54
31.75
37.68
40.92
39.32
Free Cash Flow
993
1,174
1,232
1,199
1,294
2,104
2,079
2,446
2,346
2,196
2,033
2,042
3,018
3,212
3,379
Net Cash Paid for Acquisitions
7
16
10
13
1,339
42
336
355
321
626
120
428
1,079
1,039
548
Free Cash Flow to Firm
1,149
1,333
1,391
1,348
1,491
2,355
2,394
2,829
2,797
2,611
2,441
2,461
3,649
3,923
4,211
Free Cash Flow to Equity
1,247
1,405
1,085
1,137
2,972
2,363
2,382
3,239
3,308
3,748
3,274
3,717
4,555
5,534
4,494
Free Cash Flow per Basic Share
4.27
5.1
5.41
5.31
4.77
6.67
6.59
7.75
7.44
6.96
6.44
6.47
9.57
10.16
10.5
Price/Free Cash Flow
8.28
7.31
7.71
10.01
10.82
8.83
10.14
8.98
12.45
13.26
15.1
14.25
8.81
9.27
10.1
Cash Flow to Net Income
1.89
2.15
2.13
2.03
2.02
2.24
1.73
2.31
2.07
1.83
1.56
1.46
2.26
2.1
2.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
- -
- -
- -