1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
W. R. Berkley Corporation

W. R. Berkley Corporation

WRB
W. R. Berkley CorporationUS flagNew York Stock Exchange
65.29
USD
+0.11
- -
24.31BMarket 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
4,909
5,583
6,011
7,129
6,785
7,666
7,669
7,719
7,933
8,099
9,481
11,217
12,111
13,691
14,640
+ Sales & Services Revenue
4,909
5,583
6,011
7,129
6,785
7,666
7,669
7,719
7,933
8,099
9,481
11,217
12,111
13,691
14,640
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-513
-702
-699
-952
-732
-896
-773
-812
-853
-705
-1,283
-1,720
-1,754
-2,264
-2,281
+ Interest Expense, Net
113
126
123
128
131
141
147
157
153
151
147
130
127
127
127
+ Interest Expense
113
126
123
128
131
141
147
157
153
151
147
130
127
127
127
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-626
-828
-822
-1,080
-863
-1,037
-920
-969
-1,006
-855
-1,430
-1,850
-1,882
-2,391
-2,407
Pretax Income
513
702
699
952
732
896
773
812
853
705
1,283
1,720
1,754
2,264
2,281
- Income Tax Expense (Benefit)
122
191
194
303
228
293
219
163
169
172
252
335
371
510
496
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
391
511
505
650
504
603
553
649
684
533
1,031
1,385
1,384
1,755
1,785
- Net Extraordinary Losses (Gains)
- -
- -
11
1
1
3
8
17
4
5
17
8
5
-3
11
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
11
1
1
3
8
17
4
5
17
8
5
-3
11
Income (Loss) Incl. MI
391
511
495
648
503
600
545
632
680
528
1,014
1,377
1,379
1,758
1,774
- Minority Interest
- -
- -
-5
-1
- -
-2
-4
-8
-2
-2
-9
-4
-2
2
-5
Net Income, GAAP
391
511
500
649
504
602
549
641
682
531
1,022
1,381
1,381
1,756
1,779
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
391
511
500
649
504
602
549
641
682
531
1,022
1,381
1,381
1,756
1,779
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-88
-103
-103
-89
-85
-86
-113
-131
-113
-135
-130
-56
21
171
48
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.97
9.15
8.32
9.1
7.42
7.85
7.16
8.3
8.6
6.55
10.78
12.31
11.41
12.83
12.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.4
0.12
0.42
0.14
0.44
0.45
0.6
0.72
0.2
0.85
0.57
1.23
1.33
1.76
Depreciation Expense
88
103
103
89
85
86
113
131
113
135
130
56
-21
-171
-48
Basic Weighted Avg Shares
471
463
457
432
419
414
421
428
429
421
416
415
406
400
397
Basic EPS, GAAP
0.83
1.1
1.09
1.5
1.2
1.45
1.3
1.5
1.59
1.26
2.46
3.33
3.4
4.39
4.48
Basic EPS from Cont Ops
0.83
1.1
1.11
1.51
1.2
1.46
1.31
1.52
1.59
1.27
2.48
3.34
3.4
4.39
4.5
Diluted Weighted Avg Shares
492
484
475
451
439
434
435
433
435
425
420
419
410
403
400
Diluted EPS, GAAP
0.8
1.06
1.05
1.44
1.15
1.39
1.26
1.48
1.57
1.25
2.44
3.29
3.37
4.36
4.45
Diluted EPS from Cont Ops
0.8
1.06
1.06
1.44
1.15
1.39
1.27
1.5
1.57
1.25
2.46
3.3
3.38
4.35
4.46

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
12,667
13,226
12,740
13,551
13,359
14,655
15,078
14,424
15,205
16,532
18,172
18,985
21,488
24,328
27,557
+ Cash & Cash Equivalents
912
906
840
674
764
795
950
818
1,024
2,372
1,569
1,449
1,363
1,975
2,540
+ ST Investments
11,755
12,320
11,900
12,876
12,595
13,860
14,128
13,607
14,181
14,159
16,603
17,536
20,125
22,353
25,017
+ Accounts & Notes Receiv
2,750
3,338
3,420
3,593
3,641
3,945
3,746
4,088
4,578
5,123
5,470
6,240
6,949
6,924
6,975
+ Accounts Receivable, Net
2,740
3,338
3,396
3,526
3,585
3,930
3,746
4,087
4,554
5,117
5,446
6,201
6,947
6,885
6,972
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
263
402
344
322
273
107
80
95
92
85
115
193
201
405
419
+ Other Receivable, Net
-254
-402
-319
-254
-217
-92
-80
-94
-68
-79
-92
-154
-200
-366
-416
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-15,417
-16,564
-16,160
-17,144
-17,000
-18,600
-18,825
-18,512
-19,782
-21,655
-23,641
-25,225
-28,437
-31,252
-34,532
+ 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
12,833
13,459
13,490
14,538
14,142
15,358
15,901
15,671
16,276
16,436
20,204
21,326
23,828
26,192
28,989
+ LT Investments
12,833
13,459
13,490
14,538
14,142
15,358
15,901
15,671
16,276
16,436
20,204
21,326
23,828
26,192
28,989
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-12,833
-13,459
-13,490
-14,538
-14,142
-15,358
-15,901
-15,671
-16,276
-16,436
-20,204
-21,326
-23,828
-26,192
-28,989
+ Total Intangible Assets
88
88
110
151
153
145
179
173
170
170
170
186
175
184
184
+ Goodwill
88
88
110
151
153
145
179
173
170
170
170
186
175
184
184
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-12,921
-13,547
-13,600
-14,689
-14,295
-15,503
-16,080
-15,844
-16,446
-16,606
-20,374
-21,512
-24,003
-26,377
-29,173
Total Assets
18,404
20,156
20,552
21,717
21,731
23,365
24,300
24,896
26,662
28,607
32,086
33,861
37,202
40,567
44,071
+ Payables & Accruals
241
316
277
237
225
213
258
257
370
467
590
557
679
722
699
+ Accounts Payable
241
316
277
237
225
213
246
257
360
426
569
523
631
669
616
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
11
- -
10
41
21
34
48
53
83
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-241
-316
-277
-237
-225
-213
-258
-257
-370
-467
-590
-563
-684
-722
-699
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-241
-316
-277
-237
-225
-213
-258
-257
-370
-467
-590
-563
-684
-722
-699
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,744
2,115
2,032
2,456
2,185
2,488
2,497
2,790
2,626
2,725
3,267
2,832
2,837
2,841
2,840
+ LT Borrowings
1,744
2,115
2,032
2,456
2,185
2,488
2,497
2,790
2,626
2,725
3,267
2,832
2,837
2,841
2,840
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,744
-2,115
-2,032
-2,456
-2,185
-2,488
-2,497
-2,790
-2,626
-2,725
-3,267
-2,832
-2,837
-2,841
-2,840
+ Accrued Liabilities
3
60
- -
37
7
134
87
- -
26
42
17
12
43
65
100
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,746
-2,175
-2,032
-2,493
-2,192
-2,623
-2,584
-2,790
-2,653
-2,767
-3,285
-2,843
-2,880
-2,906
-2,940
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
14,443
15,820
16,182
17,093
17,098
18,284
18,849
19,416
20,544
22,281
25,419
27,093
29,733
32,160
34,359
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
988
992
1,014
1,039
1,052
1,084
1,095
1,110
1,127
1,083
1,087
1,103
1,123
1,144
1,146
+ Common Stock
47
47
47
47
47
47
47
71
71
71
106
106
159
159
159
+ Additional Paid in Capital
941
945
967
992
1,005
1,037
1,048
1,040
1,056
1,012
981
998
965
985
988
- Treasury Stock
1,881
1,969
2,133
2,365
2,564
2,689
2,709
2,720
2,727
3,058
3,167
3,251
3,783
4,079
4,339
+ Retained Earnings
4,491
4,818
5,265
5,732
6,178
6,596
6,957
7,559
7,932
8,348
9,015
10,161
11,041
12,265
13,344
+ Other Equity
355
466
189
184
-67
56
69
-510
-257
-62
-282
-1,265
-926
-934
-451
Equity Before Minority Interest
3,953
4,306
4,336
4,590
4,600
5,047
5,411
5,438
6,075
6,311
6,653
6,748
7,455
8,395
9,701
+ Minority/Non Controlling Interest
8
29
33
34
33
34
40
42
43
15
15
20
14
12
11
Total Equity
3,961
4,335
4,369
4,624
4,633
5,081
5,451
5,480
6,118
6,326
6,668
6,768
7,469
8,407
9,712
Total Liabilities & Equity
18,404
20,156
20,552
21,717
21,731
23,365
24,300
24,896
26,662
28,607
32,086
33,861
37,202
40,567
44,071
Shares Outstanding
464
459
446
428
416
409
410
412
413
400
398
397
385
380
377
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
832
1,209
1,193
1,781
1,421
1,693
1,547
1,972
1,603
353
1,698
1,388
1,479
866
300
Net Debt to Equity
21
27.89
27.29
38.52
30.68
33.32
28.38
35.99
26.19
5.58
25.47
20.51
19.8
10.3
3.09
Tangible Common Equity Ratio
21.15
21.17
20.84
20.74
20.76
21.26
21.86
21.46
22.45
21.65
20.36
19.55
19.7
20.36
21.71
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
391
511
500
649
504
602
549
641
682
531
1,022
1,381
1,381
1,756
1,779
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-9
-157
-57
-269
-37
-242
-248
-88
-25
30
-126
-238
-31
-224
-148
+ Stock-Based Compensation
27
27
24
28
32
37
40
37
49
50
47
49
51
54
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-36
-184
-81
-297
-69
-279
-288
-124
-74
-20
-172
-288
-82
-278
-203
+ Chg in Non-Cash Work Cap
288
322
377
355
414
488
409
67
487
1,056
1,287
1,426
1,579
2,146
1,951
+ (Inc) Dec in Accts Receiv
-122
-223
-184
-145
-41
-18
-42
-56
-189
-174
-364
-268
-334
-184
-130
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
410
545
561
500
455
506
451
123
676
1,230
1,652
1,694
1,913
2,331
2,081
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
670
675
820
735
881
848
711
620
1,144
1,617
2,184
2,569
2,929
3,678
3,583
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
-41
-63
-42
-64
-51
-116
-50
-60
-38
-67
-53
-53
-106
-170
+ Acq of Fixed Prod Assets
-45
-41
-63
-42
-64
-51
-116
-50
-60
-38
-67
-53
-53
-106
-170
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-187
-128
-166
-239
-224
-132
-48
-25
-18
-346
-122
-94
-537
-304
-270
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-187
-128
-166
-239
-224
-132
-48
-25
-18
-346
-122
-94
-537
-304
-270
+ Net Change in LT Investment
238
-363
-24
-971
-81
-971
-181
-143
-419
7
-3,145
-2,606
-1,908
-2,044
-1,956
+ Dec in LT Investment
3,151
3,539
4,330
3,353
4,404
4,773
7,787
6,700
5,107
7,812
8,036
5,771
4,837
7,533
6,892
+ Inc in LT Investment
-2,913
-3,902
-4,355
-4,323
-4,485
-5,744
-7,968
-6,843
-5,526
-7,805
-11,181
-8,377
-6,745
-9,576
-8,847
+ Net Cash From Acq & Div
-262
-43
-57
-50
-7
197
-71
2
- -
- -
- -
857
85
- -
- -
+ Cash from Divestitures
- -
- -
- -
16
- -
250
- -
9
- -
- -
- -
907
97
- -
- -
+ Cash for Acq of Subs
-262
-43
-57
-65
-7
-53
-71
-7
- -
- -
- -
-50
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-134
-329
-401
254
-19
31
34
-523
54
151
223
-90
-86
-35
96
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-204
-775
-545
-808
-171
-794
-333
-714
-425
120
-2,989
-1,891
-1,962
-2,184
-2,029
+ Dividends Paid
-43
-184
-53
-181
-58
-184
-188
-255
-308
-84
-356
-235
-501
-532
-700
+ Net Cash From Debt
-1
369
-119
350
-272
313
7
290
-165
89
529
-430
-1
3
-2
+ Cash From Debt
- -
369
347
354
9
389
7
295
291
742
1,034
- -
1
3
- -
+ Repayments of Debt
-1
- -
-465
-4
-281
-75
- -
-5
-456
-653
-505
-430
-2
- -
-2
+ Other Financing Activities
37
40
7
- -
-2
-4
-6
-18
-21
-56
-45
-13
-23
-20
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-195
97
-330
-70
-555
-7
-235
-7
-513
-398
6
-772
-1,062
-852
-1,026
Effect of Foreign Exchange Rates
-2
-4
-10
-22
-66
-15
13
-31
- -
10
-4
-25
9
-30
38
Net Changes in Cash
271
-2
-56
-143
155
47
142
-101
206
1,339
-799
-95
-95
641
527
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
625
635
757
693
818
798
595
570
1,083
1,579
2,117
2,516
2,876
3,573
3,413
Net Cash Paid for Acquisitions
262
43
57
50
7
-197
71
-2
- -
- -
- -
-857
-85
- -
- -
Free Cash Flow to Firm
711
727
846
780
908
892
701
696
1,206
1,692
2,236
2,621
2,977
3,671
3,512
Free Cash Flow to Equity
624
1,004
638
1,043
546
1,111
602
860
918
1,667
2,647
2,086
2,875
3,576
3,411
Free Cash Flow per Basic Share
1.33
1.37
1.66
1.61
1.95
1.93
1.41
1.33
2.52
3.75
5.09
6.06
7.08
8.94
8.6
Price/Free Cash Flow
7
7.55
6.92
8.82
7.54
9.51
11.18
14.15
11.1
7.58
6.83
7.74
6.48
6.24
7.47
Cash Flow to Net Income
1.71
1.32
1.64
1.13
1.75
1.41
1.29
0.97
1.68
3.05
2.14
1.86
2.12
2.09
2.01
Capital Expenditures
-45
-41
-63
-42
-64
-51
-116
-50
-60
-38
-67
-53
-53
-106
-170