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    Steel
United States Steel Corporation

United States Steel Corporation

X
United States Steel CorporationUS flagNew York Stock Exchange
54.84
USD
- -
- -
12.42BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
17,374
19,884
19,328
17,424
17,507
11,574
10,261
12,250
14,178
12,937
9,741
20,275
21,065
18,053
15,640
+ Sales & Services Revenue
17,374
19,884
19,328
17,424
17,507
11,574
10,261
12,250
14,178
12,937
9,741
20,275
21,065
18,053
15,640
- Cost of Revenue
16,259
18,326
17,630
16,016
15,455
11,141
9,608
10,858
12,305
12,082
9,555
14,533
16,777
15,803
14,060
+ Cost of Goods & Services
16,259
18,326
17,630
16,016
15,455
11,141
9,608
10,858
12,305
12,082
9,555
14,533
16,777
15,803
14,060
Gross Profit
1,115
1,558
1,698
1,408
2,052
433
653
1,392
1,873
855
186
5,742
4,288
2,250
1,580
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,253
1,403
1,299
1,294
1,138
961
811
815
854
890
923
1,182
1,166
1,401
1,425
+ Selling, General & Admin
610
733
654
610
523
415
306
320
336
289
277
426
422
501
435
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
643
670
645
684
615
546
505
495
518
601
646
756
744
900
990
Operating Income (Loss)
-138
155
399
114
914
-528
-158
577
1,019
-35
-737
4,560
3,122
849
155
- Non-Operating (Income) Loss
247
128
393
2,346
744
931
258
276
207
417
570
216
-137
-198
-283
+ Interest Expense, Net
188
184
207
263
222
211
225
209
145
125
273
309
115
-69
-72
+ Interest Expense
195
190
214
266
234
214
230
226
168
142
280
313
159
72
24
- Interest Income
7
6
7
3
12
3
5
17
23
17
7
4
44
141
96
+ Other Non-Op (Income) Loss
59
-56
186
2,083
522
720
33
67
62
292
297
-93
-252
-129
-211
Pretax Income
-385
27
6
-2,232
170
-1,459
-416
301
812
-452
-1,307
4,344
3,259
1,047
438
- Income Tax Expense (Benefit)
97
80
131
-587
68
183
24
-86
-303
178
-142
170
735
152
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-482
-53
-125
-1,645
102
-1,642
-440
387
1,115
-630
-1,165
4,174
2,524
895
384
- Net Extraordinary Losses (Gains)
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-482
-53
-123
-1,645
102
-1,642
-440
387
1,115
-630
-1,165
4,174
2,524
895
384
- Minority Interest
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-482
-53
-124
-1,645
102
-1,642
-440
387
1,115
-630
-1,165
4,174
2,524
895
384
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-482
-53
-124
-1,645
102
-1,642
-440
387
1,115
-630
-1,165
4,174
2,524
895
384
EBIT
-138
155
399
114
914
-528
-158
577
1,019
-35
-737
4,560
3,122
849
155
EBITDA
520
836
1,060
798
1,541
19
349
1,078
1,540
581
-94
5,351
3,913
1,765
1,068
EBITDA Margin (%)
2.99
4.2
5.48
4.58
8.8
0.16
3.4
8.8
10.86
4.49
-0.96
26.39
18.58
9.78
6.83
EBITA
-138
155
399
114
914
-528
-158
577
1,019
-35
-737
4,560
3,122
849
155
Gross Margin (%)
6.42
7.84
8.79
8.08
11.72
3.74
6.36
11.36
13.21
6.61
1.91
28.32
20.36
12.46
10.1
Operating Margin (%)
-0.79
0.78
2.06
0.65
5.22
-4.56
-1.54
4.71
7.19
-0.27
-7.57
22.49
14.82
4.7
0.99
Profit Margin (%)
-2.77
-0.27
-0.64
-9.44
0.58
-14.19
-4.29
3.16
7.86
-4.87
-11.96
20.59
11.98
4.96
2.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.04
- -
- -
- -
- -
Depreciation Expense
658
681
661
684
627
547
507
501
521
616
643
791
791
916
913
Basic Weighted Avg Shares
144
144
144
145
145
146
157
175
177
171
197
265
247
225
- -
Basic EPS, GAAP
-3.36
-0.37
-0.86
-11.38
0.7
-11.24
-2.81
2.21
6.31
-3.68
-5.92
15.77
10.22
3.98
- -
Basic EPS from Cont Ops
-3.36
-0.37
-0.87
-11.38
0.7
-11.24
-2.81
2.21
6.31
-3.68
-5.92
15.77
10.22
3.98
- -
Diluted Weighted Avg Shares
144
144
144
145
152
146
157
177
178
171
197
280
277
255
- -
Diluted EPS, GAAP
-3.36
-0.37
-0.86
-11.38
0.67
-11.24
-2.81
2.19
6.25
-3.68
-5.92
14.88
9.11
3.5
- -
Diluted EPS from Cont Ops
-3.36
-0.37
-0.87
-11.38
0.67
-11.24
-2.81
2.19
6.25
-3.68
-5.92
14.88
9.11
3.5
- -

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
5,304
5,774
5,496
6,078
5,829
3,917
4,356
4,755
4,830
3,813
4,432
7,152
7,866
6,943
5,232
+ Cash, Cash Equivalents & STI
578
408
570
604
1,354
755
1,515
1,553
1,000
749
1,985
2,522
3,504
2,948
1,367
+ Cash & Cash Equivalents
578
408
570
604
1,354
755
1,515
1,553
1,000
749
1,985
2,522
3,504
2,948
1,367
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,198
2,433
2,090
2,160
1,942
1,063
1,248
1,379
1,659
1,177
994
2,089
1,635
1,548
1,398
+ Accounts Receivable, Net
2,023
2,053
2,080
1,975
1,942
1,063
1,248
1,379
1,659
1,177
994
2,089
1,485
1,390
1,236
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
175
380
10
185
- -
- -
- -
- -
- -
- -
- -
- -
150
158
162
+ Inventories
2,352
2,775
2,503
2,688
2,496
2,074
1,573
1,738
2,092
1,785
1,402
2,210
2,359
2,128
2,168
+ Raw Materials
1,052
1,274
1,047
1,107
880
841
512
586
667
689
469
766
1,150
823
1,009
+ Work In Process
851
953
883
1,023
1,053
841
686
796
1,021
720
633
1,056
811
877
828
+ Finished Goods
449
548
573
558
563
392
375
356
404
376
300
388
398
428
331
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
176
158
333
626
37
25
20
85
79
102
51
331
368
319
299
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,046
10,299
9,721
7,065
6,184
5,250
4,804
5,107
6,152
7,795
7,627
10,664
11,517
13,508
15,003
+ Property, Plant & Equip, Net
6,486
6,579
6,408
5,922
4,574
4,411
3,979
4,280
4,865
5,677
5,658
7,439
8,638
10,502
12,045
+ Property, Plant & Equip
15,890
16,572
16,906
16,799
15,139
14,253
14,196
15,086
16,008
17,307
17,918
19,861
21,368
24,084
26,311
- Accumulated Depreciation
9,404
9,993
10,498
10,877
10,565
9,842
10,217
10,806
11,143
11,630
12,260
12,422
12,730
13,582
14,266
+ LT Investments & Receivables
623
638
570
558
532
502
499
457
485
1,272
1,140
660
818
742
736
+ LT Investments
623
638
570
558
532
502
499
457
485
1,272
1,140
660
818
742
736
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,937
3,082
2,743
585
1,078
337
326
370
802
846
829
2,565
2,061
2,264
2,222
+ Total Intangible Assets
2,035
2,045
2,075
271
204
196
175
167
158
150
133
1,439
1,323
1,356
1,336
+ Goodwill
1,760
1,783
1,822
4
- -
- -
- -
- -
- -
- -
4
920
920
920
920
+ Other Intangible Assets
275
262
253
267
204
196
175
167
158
150
129
519
403
436
416
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
902
1,037
668
314
874
141
151
203
644
696
696
1,126
738
908
886
Total Assets
15,350
16,073
15,217
13,143
12,013
9,167
9,160
9,862
10,982
11,608
12,059
17,816
19,458
20,451
20,235
+ Payables & Accruals
2,901
3,225
2,973
2,922
3,191
2,103
2,281
2,770
3,132
2,551
2,405
3,766
3,847
3,762
3,243
+ Accounts Payable
1,738
1,977
1,722
1,681
1,871
1,412
1,602
2,148
2,454
1,970
1,779
2,809
2,873
2,889
2,601
+ Accrued Taxes
116
118
146
140
134
99
128
132
118
116
154
365
271
222
131
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,047
1,130
1,105
1,101
1,186
592
551
490
560
465
472
592
703
651
511
+ ST Debt
216
400
2
323
378
45
50
3
65
74
251
86
112
186
130
+ ST Borrowings
216
400
2
323
378
45
50
3
65
14
192
28
63
142
95
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
59
58
49
44
35
+ Other ST Liabilities
30
24
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
24
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3,147
3,649
2,990
3,245
3,569
2,148
2,331
2,773
3,197
2,625
2,656
3,852
3,959
3,948
3,373
+ LT Debt
3,517
3,828
3,936
3,616
3,120
3,093
2,981
2,700
2,316
3,804
4,858
3,999
4,019
4,153
4,122
+ LT Borrowings
3,517
3,828
3,936
3,616
3,120
3,093
2,981
2,700
2,316
3,627
4,695
3,863
3,914
4,080
4,078
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
163
136
105
73
44
+ Other LT Liabilities
4,834
5,095
4,813
2,906
1,524
1,489
1,573
1,068
1,266
1,086
666
862
1,169
1,210
1,300
+ Accrued Liabilities
469
495
- -
418
407
29
28
6
14
4
11
122
456
587
657
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,365
4,600
4,813
2,488
1,117
1,460
1,545
1,062
1,252
1,082
655
740
713
623
643
Total Noncurrent Liabilities
8,351
8,923
8,749
6,522
4,644
4,582
4,554
3,768
3,582
4,890
5,524
4,861
5,188
5,363
5,422
Total Liabilities
11,498
12,572
11,739
9,767
8,213
6,730
6,885
6,541
6,779
7,515
8,180
8,713
9,147
9,311
8,795
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,801
3,801
3,803
3,818
3,774
3,754
4,203
4,108
4,094
4,199
4,631
5,479
5,477
5,539
5,595
+ Common Stock
151
151
151
151
151
151
176
176
177
179
229
280
283
286
288
+ Additional Paid in Capital
3,650
3,650
3,652
3,667
3,623
3,603
4,027
3,932
3,917
4,020
4,402
5,199
5,194
5,253
5,307
- Treasury Stock
580
550
521
480
396
339
182
76
78
173
175
334
1,204
1,418
1,446
+ Retained Earnings
3,698
3,616
3,463
1,789
1,862
190
-250
133
1,212
544
-623
3,534
6,030
6,880
7,219
+ Other Equity
-3,068
-3,367
-3,268
-1,752
-1,441
-1,169
-1,497
-845
-1,026
-478
-47
331
-85
46
-21
Equity Before Minority Interest
3,851
3,500
3,477
3,375
3,799
2,436
2,274
3,320
4,202
4,092
3,786
9,010
10,218
11,047
11,347
+ Minority/Non Controlling Interest
1
1
1
1
1
1
1
1
1
1
93
93
93
93
93
Total Equity
3,852
3,501
3,478
3,376
3,800
2,437
2,275
3,321
4,203
4,093
3,879
9,103
10,311
11,140
11,440
Total Liabilities & Equity
15,350
16,073
15,217
13,143
12,013
9,167
9,160
9,862
10,982
11,608
12,059
17,816
19,458
20,451
20,235
Shares Outstanding
144
144
144
145
146
146
174
175
175
170
220
264
228
224
225
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
222
194
154
117
79
Net Debt
3,155
3,820
3,368
3,335
2,144
2,383
1,516
1,150
1,381
2,892
2,902
1,369
473
1,274
2,806
Net Debt to Equity
81.91
109.11
96.84
98.79
56.42
97.78
66.64
34.63
32.86
70.66
74.81
15.04
4.59
11.44
24.53
Tangible Common Equity Ratio
13.65
10.38
10.68
24.12
30.45
24.98
23.37
32.53
37.37
34.41
31.41
46.8
49.56
51.24
53.46
Current Ratio
1.69
1.58
1.84
1.87
1.63
1.82
1.87
1.71
1.51
1.45
1.67
1.86
1.99
1.76
1.55
Cash Conversion Cycle
49.18
52.31
54.77
63.29
59.58
66.35
49.98
32.7
29.56
30
26.95
18.53
19.4
13.35
15.35

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-482
-53
-125
-1,645
102
-1,642
-440
387
1,115
-630
-1,165
4,174
2,524
895
384
+ Depreciation & Amortization
658
681
661
684
627
547
507
501
521
616
643
791
791
916
913
+ Non-Cash Items
154
-41
247
1,710
528
898
81
-82
-286
503
187
-136
266
130
66
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
206
-68
74
-386
76
213
9
-72
-329
202
-130
-52
501
97
113
+ Asset Impairment Charge
- -
- -
- -
1,806
- -
- -
14
- -
- -
- -
263
273
163
129
19
+ Other Non-Cash Adj
-52
27
173
290
452
685
58
-10
43
301
54
-357
-398
-96
-66
+ Chg in Non-Cash Work Cap
-709
-419
352
-344
296
557
606
20
-412
193
473
-739
-76
159
-444
+ (Inc) Dec in Accts Receiv
-489
-424
246
114
-199
792
-182
-36
-312
453
98
-955
370
103
174
+ (Inc) Dec in Inventories
-688
-460
192
-201
-247
391
491
-117
-374
296
506
-677
-222
257
-71
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
412
332
-103
-70
581
-632
287
225
282
-473
-29
783
-180
25
-285
+ Inc (Dec) in Other
56
133
17
-187
161
6
10
-52
-8
-83
-102
110
-44
-226
-262
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-379
168
1,135
405
1,553
360
754
826
938
682
138
4,090
3,505
2,100
919
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
3
- -
- -
- -
- -
482
- -
-75
-88
410
640
-849
-175
- -
+ Increase in Capital Stock
5
3
- -
- -
- -
- -
482
- -
- -
- -
410
790
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-75
-88
- -
-150
-849
-175
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-25
- -
116
30
-710
-1
2
12
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
116
30
- -
8
627
12
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-25
- -
- -
- -
-710
-9
-625
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-583
-813
-602
-372
-427
-485
-315
-502
-993
-1,248
-562
-842
-1,691
-2,568
-2,276
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-583
-813
-602
-384
-427
-510
-315
-386
-963
-1,958
-563
-840
-1,679
-2,568
-2,276
+ Dividends Paid
-29
-29
-29
-29
-29
-29
-31
-35
-36
-35
-8
- -
- -
- -
- -
+ Net Cash From Debt
49
-4,068
179
33
-325
-379
-135
-390
-431
1,307
1,086
-3,360
-39
152
-128
+ Cash From Debt
776
5,288
1,531
575
- -
- -
958
737
868
1,562
2,790
914
343
241
- -
+ Repayments of Debt
-727
-9,356
-1,352
-542
-325
-379
-1,093
-1,127
-1,299
-255
-1,704
-4,274
-382
-89
-128
+ Other Financing Activities
310
4,571
-523
- -
13
- -
16
10
27
-7
93
-27
20
-75
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
335
477
-373
4
-341
-408
332
-415
-515
1,177
1,581
-2,747
-868
-98
-199
Effect of Foreign Exchange Rates
-13
-2
2
9
-35
-41
-8
17
-17
-2
23
-21
-19
15
-19
Net Changes in Cash
-627
-168
160
25
785
-558
771
25
-540
-99
1,156
503
958
-566
-1,556
EBITDA
520
836
1,060
798
1,541
19
349
1,078
1,540
581
-94
5,351
3,913
1,765
1,068
EBITDA Margin (%)
2.99
4.2
5.48
4.58
8.8
0.16
3.4
8.8
10.86
4.49
-0.96
26.39
18.58
9.78
6.83
Free Cash Flow
-379
168
1,135
393
1,553
360
754
826
938
682
138
4,090
3,505
2,100
919
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
25
- -
-116
-30
710
1
-2
-12
- -
- -
Free Cash Flow to Firm
- -
-205
-3,323
- -
1,693
- -
- -
- -
- -
- -
- -
4,391
3,628
2,162
940
Free Cash Flow to Equity
-330
-3,900
1,314
438
1,228
-19
619
436
507
1,989
1,224
730
3,466
2,252
791
Free Cash Flow per Basic Share
-2.64
1.17
7.87
2.72
10.7
2.46
4.81
4.73
5.31
3.98
0.7
15.45
14.19
9.34
- -
Price/Free Cash Flow
-19.81
20.4
2.75
9.36
2.41
3.02
6.48
7.16
3.33
2.78
23.32
1.6
1.95
5.89
- -
Cash Flow to Net Income
0.79
-3.17
-9.15
-0.25
15.23
-0.22
-1.71
2.13
0.84
-1.08
-0.12
0.98
1.39
2.35
2.39
Capital Expenditures
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -