1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
The Williams Companies, Inc.

The Williams Companies, Inc.

WMB
The Williams Companies, Inc.US flagNew York Stock Exchange
73.36
USD
-0.80
- -
89.72BMarket 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
7,930
7,486
6,860
7,637
7,360
7,499
8,031
8,686
8,201
7,719
10,627
10,965
10,907
10,503
11,950
+ Sales & Services Revenue
7,930
7,486
6,860
7,637
7,360
7,499
8,031
8,686
8,201
7,719
10,627
10,965
10,907
10,503
11,950
- Cost of Revenue
4,595
4,252
3,842
4,192
3,517
3,488
4,036
4,569
3,780
3,334
5,874
5,466
4,106
4,337
4,546
+ Cost of Goods & Services
4,595
4,252
3,842
4,192
3,517
3,488
4,036
4,569
3,780
3,334
5,874
5,466
4,106
4,337
4,546
Gross Profit
3,335
3,234
3,018
3,445
3,843
4,011
3,995
4,117
4,421
4,385
4,753
5,499
6,801
6,166
7,404
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,468
1,622
1,683
2,056
2,436
2,449
2,241
2,126
2,036
1,814
2,122
2,481
2,609
2,827
2,996
+ Selling, General & Admin
477
571
512
661
741
722
594
569
558
466
558
636
665
708
721
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
991
1,051
1,171
1,395
1,695
1,727
1,647
1,557
1,478
1,348
1,564
1,845
1,944
2,119
2,275
Operating Income (Loss)
1,867
1,612
1,335
1,389
1,407
1,562
1,754
1,991
2,385
2,571
2,631
3,018
4,192
3,339
4,408
- Non-Operating (Income) Loss
665
323
255
-2,195
3,120
1,937
1,219
1,660
1,321
2,294
558
476
-213
353
783
+ Interest Expense, Net
548
509
510
747
1,044
1,179
1,083
1,112
1,186
1,172
1,172
1,132
1,157
1,297
1,402
+ Interest Expense
573
509
510
747
1,044
1,179
1,083
1,112
1,186
1,172
1,179
1,147
1,236
1,364
1,442
- Interest Income
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
15
79
67
40
+ Other Non-Op (Income) Loss
117
-186
-255
-2,942
2,076
758
136
548
135
1,122
-614
-656
-1,370
-944
-619
Pretax Income
1,202
1,289
1,080
3,584
-1,713
-375
535
331
1,064
277
2,073
2,542
4,405
2,986
3,625
- Income Tax Expense (Benefit)
124
360
401
1,249
-399
-25
-1,974
138
335
79
511
425
1,005
640
857
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,078
929
679
2,335
-1,314
-350
2,509
193
729
198
1,562
2,117
3,400
2,346
2,768
- Net Extraordinary Losses (Gains)
987
276
487
446
-1,486
148
670
696
-257
-26
90
136
345
242
300
+ Discontinued Operations
-417
136
-11
4
- -
- -
- -
- -
-15
- -
- -
- -
-97
- -
- -
+ Extraord. & Accounting Changes
1,404
140
498
442
-1,486
148
670
696
-242
-26
90
136
442
242
300
Income (Loss) Incl. MI
91
653
192
1,889
172
-498
1,839
-503
986
224
1,472
1,981
3,055
2,104
2,468
- Minority Interest
-285
-206
-238
-225
743
-74
-335
-348
136
13
-45
-68
-124
-121
-150
Net Income, GAAP
376
859
430
2,114
-571
-424
2,174
-155
850
211
1,517
2,049
3,179
2,225
2,618
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
3
3
3
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
376
859
430
2,114
-571
-424
2,174
-156
847
208
1,514
2,046
3,176
2,222
2,615
EBIT
1,867
1,612
1,335
1,389
1,407
1,562
1,754
1,991
2,385
2,571
2,631
3,018
4,192
3,339
4,408
EBITDA
3,481
2,368
2,150
2,565
3,145
3,325
3,490
3,716
4,099
4,292
4,473
5,027
6,263
5,558
6,755
EBITDA Margin (%)
43.9
31.63
31.34
33.59
42.73
44.34
43.46
42.78
49.98
55.6
42.09
45.85
57.42
52.92
56.53
EBITA
1,867
1,612
1,335
1,389
1,407
1,562
1,754
1,991
2,385
2,571
2,631
3,018
4,192
3,339
4,408
Gross Margin (%)
42.06
43.2
43.99
45.11
52.21
53.49
49.74
47.4
53.91
56.81
44.73
50.15
62.35
58.71
61.96
Operating Margin (%)
23.54
21.53
19.46
18.19
19.12
20.83
21.84
22.92
29.08
33.31
24.76
27.52
38.43
31.79
36.89
Profit Margin (%)
4.74
11.47
6.27
27.68
-7.76
-5.65
27.07
-1.78
10.36
2.73
14.27
18.69
29.15
21.18
21.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
1.09
1.44
1.89
2.45
1.68
1.2
1.14
1.52
1.6
1.64
1.7
1.79
1.9
2
Depreciation Expense
1,614
756
815
1,176
1,738
1,763
1,736
1,725
1,714
1,721
1,842
2,009
2,071
2,219
2,347
Basic Weighted Avg Shares
589
681
683
747
749
750
826
1,211
1,212
1,214
1,215
1,218
1,218
1,219
1,221
Basic EPS, GAAP
0.64
1.26
0.63
2.83
-0.76
-0.57
2.63
-0.13
0.7
0.17
1.25
1.68
2.61
1.82
2.14
Basic EPS from Cont Ops
1.83
1.36
0.99
3.13
-1.75
-0.47
3.04
0.16
0.6
0.16
1.29
1.74
2.79
1.92
2.27
Diluted Weighted Avg Shares
598
681
687
747
749
751
829
1,211
1,214
1,215
1,218
1,223
1,223
1,223
1,225
Diluted EPS, GAAP
0.63
1.26
0.63
2.83
-0.76
-0.56
2.62
-0.13
0.7
0.17
1.24
1.67
2.6
1.82
2.13
Diluted EPS from Cont Ops
1.8
1.36
0.99
3.13
-1.75
-0.47
3.03
0.16
0.6
0.16
1.28
1.73
2.78
1.92
2.26

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
1,894
1,924
1,683
1,890
1,527
1,462
2,179
1,464
1,580
1,429
4,549
3,797
4,513
2,661
3,244
+ Cash, Cash Equivalents & STI
889
839
681
240
100
170
899
168
289
142
1,680
152
2,150
60
63
+ Cash & Cash Equivalents
889
839
681
240
100
170
899
168
289
142
1,680
152
2,150
60
63
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
637
688
674
1,139
1,041
938
976
992
996
999
1,516
1,834
1,344
1,569
1,640
+ Accounts Receivable, Net
637
620
600
972
1,041
938
958
858
890
892
1,451
1,771
1,292
1,494
1,532
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
68
74
167
- -
- -
18
134
106
107
65
63
52
75
108
+ Inventories
169
175
194
231
127
138
113
130
125
136
379
320
274
279
314
+ Raw Materials
169
78
83
81
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
97
111
150
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
138
113
130
125
136
379
320
274
279
314
+ Other ST Assets
199
222
134
280
259
216
191
174
170
152
974
1,491
745
753
1,227
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14,608
22,403
25,459
48,565
47,493
45,373
44,173
43,838
44,460
42,736
43,063
44,636
48,114
51,871
55,329
+ Property, Plant & Equip, Net
12,580
15,467
18,210
28,081
29,579
28,428
28,211
27,504
29,200
28,929
29,258
30,889
34,311
38,692
41,996
+ Property, Plant & Equip
19,082
22,546
25,823
36,435
39,039
38,912
39,513
38,661
41,510
42,489
44,184
47,057
51,842
57,395
62,010
- Accumulated Depreciation
6,502
7,079
7,613
8,354
9,460
10,484
11,302
11,157
12,310
13,560
14,926
16,168
17,531
18,703
20,014
+ LT Investments & Receivables
1,391
3,987
4,360
8,400
7,336
6,701
6,552
7,821
6,235
5,159
5,127
5,065
4,637
4,140
4,559
+ LT Investments
1,391
3,987
4,360
8,400
7,336
6,701
6,552
7,821
6,235
5,159
5,127
5,065
4,637
4,140
4,559
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
637
2,949
2,889
12,084
10,578
10,244
9,410
8,513
9,025
8,648
8,678
8,682
9,166
9,039
8,774
+ Total Intangible Assets
44
2,353
2,290
11,573
10,017
9,663
8,791
7,767
7,959
7,444
7,402
7,363
7,593
7,209
6,763
+ Goodwill
- -
649
646
1,120
47
47
47
- -
188
- -
- -
- -
463
466
466
+ Other Intangible Assets
44
1,704
1,644
10,453
9,970
9,616
8,744
7,767
7,771
7,444
7,402
7,363
7,130
6,743
6,297
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
593
596
599
511
561
581
619
746
1,066
1,204
1,276
1,319
1,573
1,830
2,011
Total Assets
16,502
24,327
27,142
50,455
49,020
46,835
46,352
45,302
46,040
44,165
47,612
48,433
52,627
54,532
58,573
+ Payables & Accruals
834
1,068
1,225
1,133
1,177
1,148
1,245
944
1,029
753
2,023
2,622
1,701
1,963
2,566
+ Accounts Payable
691
920
960
865
744
623
978
662
552
482
1,746
2,327
1,379
1,613
2,224
+ Accrued Taxes
24
- -
- -
- -
- -
55
63
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
119
148
265
268
433
470
204
282
477
271
277
295
322
350
342
+ ST Debt
353
1
226
802
675
878
501
47
2,161
921
2,048
1,002
3,086
2,201
2,077
+ ST Borrowings
353
1
226
802
675
878
501
47
2,140
893
2,025
977
3,062
2,175
2,045
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
28
23
25
24
26
32
+ Other ST Liabilities
488
480
532
632
645
923
900
820
778
645
901
1,266
1,043
1,148
1,463
+ Deferred Revenue
- -
- -
47
82
94
338
361
244
158
129
134
141
159
170
165
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
488
480
485
550
551
585
539
576
620
516
767
1,125
884
978
1,298
Total Current Liabilities
1,675
1,549
1,983
2,567
2,497
2,949
2,646
1,811
3,968
2,319
4,972
4,890
5,830
5,312
6,106
+ LT Debt
8,369
10,735
11,353
20,780
23,812
22,624
20,434
22,367
20,148
21,451
21,650
21,927
23,376
24,736
27,316
+ LT Borrowings
8,369
10,735
11,353
20,780
23,812
22,624
20,434
22,367
20,148
21,451
21,650
21,927
23,376
24,736
27,316
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3,872
4,616
4,885
6,936
6,486
7,216
7,097
5,127
5,560
5,812
6,889
7,571
8,530
9,644
10,156
+ Accrued Liabilities
2,157
2,841
3,529
4,712
4,218
4,238
3,147
1,524
1,782
1,923
2,453
2,887
3,846
4,376
5,170
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,715
1,775
1,356
2,224
2,268
2,978
3,950
3,603
3,778
3,889
4,436
4,684
4,684
5,268
4,986
Total Noncurrent Liabilities
12,241
15,351
16,238
27,716
30,298
29,840
27,531
27,494
25,708
27,263
28,539
29,498
31,906
34,380
37,472
Total Liabilities
13,916
16,900
18,221
30,283
32,795
32,789
30,177
29,305
29,676
29,582
33,511
34,388
37,736
39,692
43,578
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
35
35
35
35
35
35
35
35
+ Share Capital & APIC
8,546
11,850
12,317
15,707
15,591
15,672
19,369
25,938
25,570
25,619
25,699
25,795
25,834
25,901
26,062
+ Common Stock
626
716
718
782
784
785
861
1,245
1,247
1,248
1,250
1,253
1,256
1,258
1,261
+ Additional Paid in Capital
7,920
11,134
11,599
14,925
14,807
14,887
18,508
24,693
24,323
24,371
24,449
24,542
24,578
24,643
24,801
- Treasury Stock
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,041
1,050
1,180
1,180
1,180
+ Retained Earnings
-5,820
-5,695
-6,248
-5,548
-7,960
-9,649
-8,434
-10,002
-11,002
-12,748
-13,237
-13,271
-12,287
-12,396
-12,237
+ Other Equity
-389
-362
-164
-341
-442
-339
-238
-270
-199
-96
-33
-24
- -
76
127
Equity Before Minority Interest
1,296
4,752
4,864
8,777
6,148
4,643
9,656
14,660
13,363
11,769
11,423
11,485
12,402
12,436
12,807
+ Minority/Non Controlling Interest
1,290
2,675
4,057
11,395
10,077
9,403
6,519
1,337
3,001
2,814
2,678
2,560
2,489
2,404
2,188
Total Equity
2,586
7,427
8,921
20,172
16,225
14,046
16,175
15,997
16,364
14,583
14,101
14,045
14,891
14,840
14,995
Total Liabilities & Equity
16,502
24,327
27,142
50,455
49,020
46,835
46,352
45,302
46,040
44,165
47,612
48,433
52,627
54,532
58,573
Shares Outstanding
591
681
683
747
749
750
826
1,211
1,212
1,213
1,215
1,218
1,216
1,219
1,222
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21
28
23
25
24
26
32
Net Debt
7,833
9,897
10,898
21,342
24,387
23,332
20,036
22,246
21,999
22,202
21,995
22,752
24,288
26,851
29,298
Net Debt to Equity
302.9
133.26
122.16
105.8
150.31
166.11
123.87
139.06
134.44
152.25
155.98
161.99
163.11
180.94
195.39
Tangible Common Equity Ratio
15.45
23.09
26.68
22.12
15.92
11.79
19.66
21.83
21.98
19.35
16.57
16.18
16.13
16.05
15.82
Current Ratio
1.13
1.24
0.85
0.74
0.61
0.5
0.82
0.81
0.4
0.62
0.91
0.78
0.77
0.5
0.53
Cash Conversion Cycle
-3.41
-23.64
-38.88
-22.69
-17.54
-9.27
-18.41
-17.4
-7.48
- -
-10.23
-60.51
-88.93
-54.08
-82.84

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
661
1,065
668
2,339
-1,314
-350
2,509
193
714
198
1,562
2,117
3,303
2,346
2,768
+ Depreciation & Amortization
1,614
756
815
1,176
1,738
1,763
1,736
1,725
1,714
1,721
1,842
2,009
2,071
2,219
2,347
+ Non-Cash Items
1,025
46
490
-1,160
2,417
1,713
-923
1,624
1,269
1,917
863
1,142
456
935
947
+ Stock-Based Compensation
52
36
37
53
82
73
78
55
57
52
81
73
77
99
93
+ Deferred Income Taxes
-179
206
424
1,264
-337
-26
-2,012
220
376
108
509
431
951
506
744
+ Asset Impairment Charge
- -
- -
29
67
2,672
1,348
1,249
1,947
650
1,432
15
161
40
10
220
+ Other Non-Cash Adj
1,152
-196
- -
-2,544
- -
318
-238
-598
186
325
258
477
-612
320
-110
+ Chg in Non-Cash Work Cap
139
-32
244
-240
-133
1,029
-233
-249
-4
-340
-322
-379
108
-526
-164
+ (Inc) Dec in Accts Receiv
-197
27
35
-276
39
82
-88
-36
34
-2
-545
-733
1,089
-169
-219
+ (Inc) Dec in Inventories
60
5
-17
-36
105
-25
8
-16
5
-28
-139
-110
13
-9
-45
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
301
-110
140
-211
-34
547
26
-70
107
-316
701
410
-1,009
139
115
+ Inc (Dec) in Other
-25
46
86
283
-243
425
-179
-127
-150
6
-339
54
15
-487
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,439
1,835
2,217
2,115
2,708
4,155
3,089
3,293
3,693
3,496
3,945
4,889
5,938
4,974
5,898
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
34
3
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
34
3
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-41
-7
-40
-36
-8
-30
-51
-105
-106
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-41
-7
-40
-36
-8
-30
-51
-105
-106
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
49
4,109
1,837
3,471
86
123
2,131
15
10
9
9
45
-124
10
9
+ Increase in Capital Stock
49
4,109
1,837
3,471
86
123
2,131
15
10
9
9
54
6
10
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-130
- -
- -
+ Net Change in LT Investment
16
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-252
-4,700
-461
-6,440
-707
877
2,135
164
-696
-325
-266
-1,099
-1,363
-2,197
-512
+ Cash from Divestitures
- -
- -
- -
- -
- -
1,054
2,267
1,296
485
- -
- -
- -
346
161
- -
+ Cash for Acq of Subs
-252
-4,700
-461
-6,440
-707
-177
-132
-1,132
-1,181
-325
-266
-1,099
-1,709
-2,358
-512
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,767
-2,300
-3,591
-3,751
-2,595
-1,798
-1,994
-2,882
-2,091
-1,197
-1,191
-2,246
-2,477
-2,561
-4,871
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,003
-6,921
-4,052
-10,157
-3,299
-891
100
-2,725
-2,827
-1,558
-1,465
-3,375
-3,891
-4,863
-5,489
+ Dividends Paid
-457
-742
-982
-1,412
-1,836
-1,261
-992
-1,386
-1,842
-1,941
-1,992
-2,071
-2,179
-2,316
-2,442
+ Net Cash From Debt
863
2,018
618
5,493
3,256
-563
-2,592
722
-142
58
1,261
-1,121
2,121
648
2,113
+ Cash From Debt
3,172
3,486
2,699
7,321
9,772
6,528
3,333
3,926
767
3,899
2,155
1,755
2,755
3,594
4,940
+ Repayments of Debt
-2,309
-1,468
-2,081
-1,828
-6,516
-7,091
-5,925
-3,204
-909
-3,841
-894
-2,876
-634
-2,946
-2,827
+ Other Financing Activities
-797
-349
204
49
-1,055
-1,493
-1,007
-650
1,229
-211
-220
105
133
-543
-86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-342
5,036
1,677
7,601
451
-3,194
-2,460
-1,299
-745
-2,085
-942
-3,042
-49
-2,201
-406
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
94
-50
-158
-441
-140
70
729
-731
121
-147
1,538
-1,528
1,998
-2,090
3
EBITDA
3,481
2,368
2,150
2,565
3,145
3,325
3,490
3,716
4,099
4,292
4,473
5,027
6,263
5,558
6,755
EBITDA Margin (%)
43.9
31.63
31.34
33.59
42.73
44.34
43.46
42.78
49.98
55.6
42.09
45.85
57.42
52.92
56.53
Free Cash Flow
3,439
1,835
2,217
2,115
2,708
4,155
3,048
3,286
3,653
3,460
3,937
4,859
5,887
4,869
5,792
Net Cash Paid for Acquisitions
252
4,700
461
6,440
707
-877
-2,135
-164
696
325
266
1,099
1,363
2,197
512
Free Cash Flow to Firm
3,953
2,202
2,538
2,602
- -
- -
- -
3,934
4,466
4,298
4,825
5,814
6,841
5,941
6,893
Free Cash Flow to Equity
4,302
3,853
2,835
7,642
5,967
3,622
456
4,042
3,508
3,515
5,195
3,735
8,005
5,514
7,902
Free Cash Flow per Basic Share
5.84
2.69
3.25
2.83
3.62
5.54
3.69
2.71
3.01
2.85
3.24
3.99
4.83
3.99
4.74
Price/Free Cash Flow
4.56
12.15
11.96
15.87
7.11
5.63
8.07
8.09
7.71
6.9
8.02
8.18
7.11
13.03
12.26
Cash Flow to Net Income
9.15
2.14
5.16
1
-4.74
-9.8
1.42
-21.25
4.34
16.57
2.6
2.39
1.87
2.24
2.25
Capital Expenditures
- -
- -
- -
- -
- -
- -
-41
-7
-40
-36
-8
-30
-51
-105
-106