Zions Bancorporation, National Association

ZIONO

ZIONOZions Bancorporation, National Association US flag

NASDAQ Global Market

25.04

USD

+0.03

- -

3.69BMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	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

Sales/Revenue/Turnover	2,532	2,168	2,254	2,152	2,034	2,173	2,072	2,383	2,609	2,782	2,834	2,790	2,911	3,152	3,115
+ Sales & Services Revenue	2,532	2,168	2,254	2,152	2,034	2,173	2,072	2,383	2,609	2,782	2,834	2,790	2,911	3,152	3,115
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	942	952	965	955	974	1,014	1,028	1,035	1,077	1,144	1,170	1,180	1,204	1,324	1,400
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-942	-952	-965	-955	-974	-1,014	-1,028	-1,035	-1,077	-1,144	-1,170	-1,180	-1,204	-1,324	-1,400
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	1,623	403	-521	-542	-406	-621	-451	-705	-936	-1,143	-1,053	-672	-1,446	-1,152	-886
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1,623	403	-521	-542	-406	-621	-451	-705	-936	-1,143	-1,053	-672	-1,446	-1,152	-886
Pretax Income	-1,623	-403	521	542	406	621	451	705	936	1,143	1,053	672	1,446	1,152	886
- Income Tax Expense (Benefit)	-401	-107	199	193	143	223	142	236	344	259	237	133	317	245	206
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1,222	-296	323	348	263	398	309	469	592	884	816	539	1,129	907	680
- Net Extraordinary Losses (Gains)	-11	-7	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-11	-7	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1,211	-289	325	351	264	398	309	469	592	884	816	539	1,129	907	680
- Minority Interest	6	4	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,216	-293	324	350	264	398	309	469	592	884	816	539	1,129	907	680
- Preferred Dividends	103	123	170	171	96	72	62	48	40	34	34	34	29	29	32
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1,319	-416	153	179	168	327	247	421	552	850	782	505	1,100	878	648
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	213	373	240	185	131	58	86	123	179	193	188	86	-14	110	140
EBITDA Margin (%)	8.41	17.19	10.67	8.61	6.42	2.66	4.15	5.16	6.86	6.94	6.63	3.08	-0.48	3.49	4.49
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-48.02	-13.5	14.36	16.24	12.97	18.34	14.91	19.68	22.69	31.78	28.79	19.32	38.78	28.78	21.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	213	373	240	185	131	58	86	123	179	193	188	86	-14	110	140
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)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	5,679	9,706	11,476	10,912	13,052	11,864	14,550	15,520	16,491	15,970	15,173	17,348	34,926	13,912	12,530
+ Cash & Cash Equivalents	2,023	5,500	8,245	7,821	9,350	8,020	6,906	2,148	1,330	1,233	1,448	1,617	10,878	1,997	2,204
+ ST Investments	3,656	4,206	3,231	3,091	3,702	3,844	7,643	13,372	15,161	14,737	13,725	15,731	24,048	11,915	10,326
+ Accounts & Notes Receiv	466	410	380	423	388	409	442	423	364	327	334	320	327	386	383
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	466	410	380	423	388	409	442	423	364	327	334	320	327	386	383
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-6,145	-10,116	-11,856	-11,335	-13,440	-12,273	-14,991	-15,943	-16,855	-16,297	-15,507	-17,668	-35,253	-14,298	-12,913
+ 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	711	721	719	709	726	830	905	1,020	1,094	1,124	1,142	1,209	1,319	1,408	1,400
+ Property, Plant & Equip	1,333	1,368	1,389	1,426	1,488	1,617	1,723	1,865	1,941	1,995	2,095	2,225	2,343	2,434	2,450
- Accumulated Depreciation	623	647	670	717	762	787	817	845	847	871	953	1,016	1,024	1,026	1,050
+ LT Investments & Receivables	5,649	5,953	4,944	4,732	5,181	5,428	9,085	14,712	16,447	15,957	14,822	16,907	25,164	23,796	21,048
+ LT Investments	5,649	5,953	4,944	4,732	5,181	5,428	9,085	14,712	16,447	15,957	14,822	16,907	25,164	23,796	21,048
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-6,359	-6,674	-5,663	-5,441	-5,907	-6,258	-9,991	-15,732	-17,541	-17,081	-15,964	-18,116	-26,483	-25,204	-22,448
+ Total Intangible Assets	1,129	1,103	1,083	1,065	1,051	1,040	1,030	1,022	1,016	1,015	1,014	1,016	1,015	1,065	1,059
+ Goodwill	1,015	1,015	1,015	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,014	1,027	1,027
+ Other Intangible Assets	113	88	68	51	36	26	16	8	2	1	- -	2	1	38	32
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-7,488	-7,777	-6,746	-6,506	-6,958	-7,298	-11,021	-16,754	-18,557	-18,096	-16,978	-19,132	-27,498	-26,269	-23,507
Total Assets	51,123	51,035	53,149	55,512	56,031	57,209	59,665	63,239	66,288	68,746	69,172	81,479	93,200	89,545	87,203
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	121	166	70	5	- -	1	- -	500	3,600	4,500	1,000	- -	- -	7,100	1,525
+ ST Borrowings	121	166	70	5	- -	1	- -	500	3,600	4,500	1,000	- -	- -	7,100	1,525
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-121	-166	-70	-5	- -	-1	- -	-500	-3,600	-4,500	-1,000	- -	- -	-7,100	-1,525
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-121	-166	-70	-5	- -	-1	- -	-500	-3,600	-4,500	-1,000	- -	- -	-7,100	-1,525
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,033	1,943	1,954	2,337	2,274	1,092	812	535	383	724	1,723	1,336	1,012	651	542
+ LT Borrowings	2,032	1,942	1,954	2,336	2,273	1,091	811	534	382	724	1,719	1,332	1,008	647	538
+ LT Finance Leases	- -	1	1	1	1	1	1	1	1	- -	4	4	4	4	4
+ Other LT Liabilities	-2,033	-1,943	-1,954	-2,337	-2,274	-1,092	-812	-535	-383	-724	-1,723	-1,336	-1,012	-651	-542
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,033	-1,943	-1,954	-2,337	-2,274	-1,092	-812	-535	-383	-724	-1,723	-1,336	-1,012	-651	-542
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	45,413	44,388	46,166	49,463	49,567	49,839	52,157	55,605	58,609	61,168	61,819	73,593	85,737	84,652	81,512
+ Preferred Equity and Hybrid Capital	1,503	2,057	2,378	1,128	1,004	1,004	828	710	566	566	566	566	440	440	440
+ Share Capital & APIC	6,637	8,327	8,326	4,166	4,179	4,724	4,767	4,725	4,445	7,612	2,735	2,686	1,928	1,754	1,731
+ Common Stock	3,318	4,164	4,163	4,166	4,179	4,724	4,767	4,725	4,445	3,806	2,735	2,686	1,928	1,754	1,731
+ Additional Paid in Capital	3,318	4,164	4,163	- -	- -	- -	- -	- -	- -	3,806	- -	- -	- -	- -	- -
- Treasury Stock	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,308	889	1,037	1,204	1,474	1,770	1,967	2,321	2,807	3,456	4,009	4,309	5,175	5,811	6,212
+ Other Equity	-437	-461	-592	-446	-192	-128	-55	-122	-139	-250	43	325	-80	-3,112	-2,692
Equity Before Minority Interest	5,693	6,648	6,985	6,052	6,465	7,370	7,508	7,634	7,679	7,578	7,353	7,886	7,463	4,893	5,691
+ Minority/Non Controlling Interest	18	-1	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5,710	6,647	6,983	6,049	6,465	7,370	7,508	7,634	7,679	7,578	7,353	7,886	7,463	4,893	5,691
Total Liabilities & Equity	51,123	51,035	53,149	55,512	56,031	57,209	59,665	63,239	66,288	68,746	69,172	81,479	93,200	89,545	87,203
Shares Outstanding	150	183	184	184	185	203	204	203	198	188	165	164	152	149	148
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	1	1	1	1	1	1	- -	4	4	4	4	4
Net Debt	131	-3,392	-6,221	-5,479	-7,077	-6,928	-6,095	-1,114	2,652	3,991	1,271	-285	-9,870	5,750	-141
Net Debt to Equity	2.29	-51.03	-89.09	-90.58	-109.48	-94	-81.19	-14.59	34.54	52.67	17.29	-3.61	-132.25	117.51	-2.48
Tangible Common Equity Ratio	6.16	6.98	6.77	7.08	8.02	9.48	9.63	9.49	9.34	8.85	8.47	7.83	6.52	3.83	4.87
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	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

+ Net Income	-1,222	-296	323	348	263	398	309	469	592	884	816	539	1,129	907	680
+ Depreciation & Amortization	213	373	240	185	131	58	86	123	179	193	188	86	-14	110	140
+ Non-Cash Items	2,619	981	274	123	119	-70	126	79	153	-40	46	353	-328	63	213
+ Stock-Based Compensation	30	- -	- -	- -	- -	- -	25	26	25	26	27	26	28	30	33
+ Deferred Income Taxes	-15	-29	116	10	-60	26	-30	-8	154	- -	-2	-58	32	-43	-9
+ Asset Impairment Charge	1,129	87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,475	922	158	113	179	-96	131	61	-26	-66	21	385	-388	76	189
+ Chg in Non-Cash Work Cap	-552	414	232	80	322	-6	-57	-75	4	139	-353	-259	-158	390	-148
+ (Inc) Dec in Accts Receiv	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-582	414	232	80	322	-6	-57	-75	4	139	-353	-259	-158	390	-148
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,058	1,472	1,069	736	835	380	464	596	928	1,176	697	719	629	1,470	885
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6	524	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	6	524	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-97	-79	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113
+ Acq of Fixed Prod Assets	-97	-79	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	463	977	26	143	794	521	15	-72	-296	-652	-1,088	-68	-779	-193	-48
+ Increase in Capital Stock	464	977	26	143	794	526	22	25	25	20	14	8	21	9	3
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	-6	-7	-97	-321	-672	-1,102	-76	-800	-202	-51
+ Net Change in LT Investment	1,455	-4,510	-1,600	-1,310	50	-177	-1,902	-1,165	-1,631	-640	2,447	-7,388	-14,218	5,878	4,601
+ Dec in LT Investment	3,404	1,268	2,309	1,340	1,531	1,888	3,672	3,861	3,409	3,436	4,520	4,804	5,268	12,404	5,308
+ Inc in LT Investment	-1,949	-5,779	-3,909	-2,650	-1,481	-2,064	-5,574	-5,026	-5,040	-4,076	-2,073	-12,192	-19,486	-6,526	-707
+ Net Cash From Acq & Div	452	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	452	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1,826	2,108	-786	-501	-1,314	-916	-520	-2,075	-2,119	-1,937	-1,955	-4,645	2,845	-4,283	-2,118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3,642	-1,936	-2,464	-1,880	-1,353	-1,269	-2,579	-3,436	-3,919	-2,706	375	-12,204	-11,579	1,405	2,370
+ Dividends Paid	-96	-109	-156	-134	-120	-96	-108	-108	-129	-236	-260	-259	-261	-269	-282
+ Net Cash From Debt	-2,948	57	-111	385	-186	-1,223	-185	200	3,996	1,012	-2,608	-910	-955	9,224	-128
+ Cash From Debt	704	150	106	758	646	- -	103	480	7,249	3,174	992	- -	- -	9,514	- -
+ Repayments of Debt	-3,652	-93	-217	-373	-832	-1,223	-288	-280	-3,253	-2,162	-3,600	-910	-955	-290	-128
+ Other Financing Activities	-2,225	-907	1,937	1,367	-639	1,356	2,349	2,759	-769	1,472	2,975	12,560	12,997	-11,575	-2,738
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,807	19	1,696	1,761	-150	557	2,071	2,779	2,802	1,596	-981	11,323	11,002	-2,813	-3,196
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-106	-446	300	618	-668	-331	-44	-61	-189	66	91	-162	52	62	59
EBITDA	213	373	240	185	131	58	86	123	179	193	188	86	-14	110	140
EBITDA Margin (%)	8.41	17.19	10.67	8.61	6.42	2.66	4.15	5.16	6.86	6.94	6.63	3.08	-0.48	3.49	4.49
Free Cash Flow	961	1,393	991	667	747	205	307	400	759	1,047	580	548	423	1,280	772
Net Cash Paid for Acquisitions	-452	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	991	667	747	205	307	400	759	1,047	580	548	423	1,280	772
Free Cash Flow to Equity	-2,163	2,405	1,030	-368	341	-1,091	-116	434	4,571	2,025	-2,062	-396	-687	10,475	612
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.87	-5.03	3.3	2.11	3.17	0.95	1.5	1.27	1.57	1.33	0.85	1.33	0.56	1.62	1.3
Capital Expenditures	-97	-79	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113