Zions Bancorporation, National Association

ZIONP

ZIONPZions Bancorporation, National Association US flag

NASDAQ Global Market

18.95

USD

-0.03

- -

2.79BMarket Cap

Income Statement (USD)

API Chat

	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	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	3,130	3,385
+ Sales & Services Revenue	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	3,130	3,385
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	965	955	974	1,014	1,028	1,035	1,077	1,144	1,170	1,180	1,204	1,324	1,400	1,412	1,489
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-965	-955	-974	-1,014	-1,028	-1,035	-1,077	-1,144	-1,170	-1,180	-1,204	-1,324	-1,400	-1,412	-1,489
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-521	-542	-406	-621	-451	-705	-936	-1,143	-1,053	-672	-1,446	-1,152	-886	-1,012	-1,175
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-521	-542	-406	-621	-451	-705	-936	-1,143	-1,053	-672	-1,446	-1,152	-886	-1,012	-1,175
Pretax Income	521	542	406	621	451	705	936	1,143	1,053	672	1,446	1,152	886	1,012	1,175
- Income Tax Expense (Benefit)	199	193	143	223	142	236	344	259	237	133	317	245	206	228	276
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	323	348	263	398	309	469	592	884	816	539	1,129	907	680	784	899
- Net Extraordinary Losses (Gains)	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	325	351	264	398	309	469	592	884	816	539	1,129	907	680	784	899
- Minority Interest	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	324	350	264	398	309	469	592	884	816	539	1,129	907	680	784	899
- Preferred Dividends	170	171	96	72	62	48	40	34	34	34	29	29	32	41	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	153	179	168	327	247	421	552	850	782	505	1,100	878	648	743	895
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	240	185	131	58	86	123	179	193	188	86	-14	110	140	124	116
EBITDA Margin (%)	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	3.96	3.43
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	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	25.05	26.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	240	185	131	58	86	123	179	193	188	86	-14	110	140	124	116
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 Chat

	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	11,476	10,912	13,052	11,864	14,550	15,520	16,491	15,970	15,173	17,348	34,926	13,912	12,504	12,596	12,116
+ Cash & Cash Equivalents	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	3,501	2,885
+ ST Investments	3,231	3,091	3,702	3,844	7,643	13,372	15,161	14,737	13,725	15,731	24,048	11,915	10,300	9,095	9,231
+ Accounts & Notes Receiv	380	423	388	409	442	423	364	327	334	320	327	386	383	377	367
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	380	423	388	409	442	423	364	327	334	320	327	386	383	377	367
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11,856	-11,335	-13,440	-12,273	-14,991	-15,943	-16,855	-16,297	-15,507	-17,668	-35,253	-14,298	-12,887	-12,973	-12,483
+ 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	719	709	726	830	905	1,020	1,094	1,124	1,142	1,209	1,319	1,408	1,400	1,366	1,363
+ Property, Plant & Equip	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	2,325	2,406
- Accumulated Depreciation	670	717	762	787	817	845	847	871	953	1,016	1,024	1,026	1,050	959	1,043
+ LT Investments & Receivables	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	19,133	18,541
+ LT Investments	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	19,133	18,541
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-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	-20,499	-19,904
+ Total Intangible Assets	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	1,052	1,091
+ Goodwill	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	1,027	1,060
+ Other Intangible Assets	68	51	36	26	16	8	2	1	- -	2	1	38	32	25	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-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	-21,551	-20,995
Total Assets	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	88,775	88,990
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	70	5	- -	1	- -	500	3,600	4,500	1,000	- -	- -	7,100	1,525	2,525	2,000
+ ST Borrowings	70	5	- -	1	- -	500	3,600	4,500	1,000	- -	- -	7,100	1,525	2,525	2,000
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-70	-5	- -	-1	- -	-500	-3,600	-4,500	-1,000	- -	- -	-7,100	-1,525	-2,525	-2,000
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-70	-5	- -	-1	- -	-500	-3,600	-4,500	-1,000	- -	- -	-7,100	-1,525	-2,525	-2,000
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,954	2,337	2,274	1,092	812	535	383	724	1,723	1,336	1,012	651	542	950	1,472
+ LT Borrowings	1,954	2,336	2,273	1,091	811	534	382	724	1,719	1,332	1,008	647	538	946	1,468
+ LT Finance Leases	1	1	1	1	1	1	1	- -	4	4	4	4	4	4	4
+ Other LT Liabilities	-1,954	-2,337	-2,274	-1,092	-812	-535	-383	-724	-1,723	-1,336	-1,012	-651	-542	-950	-1,472
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,954	-2,337	-2,274	-1,092	-812	-535	-383	-724	-1,723	-1,336	-1,012	-651	-542	-950	-1,472
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	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	82,651	81,810
+ Preferred Equity and Hybrid Capital	2,378	1,128	1,004	1,004	828	710	566	566	566	566	440	440	440	66	66
+ Share Capital & APIC	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	1,737	1,726
+ Common Stock	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	1,737	1,726
+ Additional Paid in Capital	4,163	- -	- -	- -	- -	- -	- -	3,806	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	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	6,701	7,329
+ Other Equity	-592	-446	-192	-128	-55	-122	-139	-250	43	325	-80	-3,112	-2,692	-2,380	-1,941
Equity Before Minority Interest	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	6,124	7,180
+ Minority/Non Controlling Interest	-2	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	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	6,124	7,180
Total Liabilities & Equity	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	88,775	88,990
Shares Outstanding	184	184	185	203	204	203	198	188	165	164	152	149	148	148	148
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1	1	1	1	- -	4	4	4	4	4	4	4
Net Debt	-6,221	-5,479	-7,077	-6,928	-6,095	-1,114	2,652	3,991	1,271	-285	-9,870	5,750	-141	-30	583
Net Debt to Equity	-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	-0.49	8.12
Tangible Common Equity Ratio	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	5.71	6.85
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	323	348	263	398	309	469	592	884	816	539	1,129	907	680	784	899
+ Depreciation & Amortization	240	185	131	58	86	123	179	193	188	86	-14	110	140	124	116
+ Non-Cash Items	274	123	119	-70	126	79	153	-40	46	353	-328	63	213	63	84
+ Stock-Based Compensation	- -	- -	- -	- -	25	26	25	26	27	26	28	30	33	33	35
+ Deferred Income Taxes	116	10	-60	26	-30	-8	154	- -	-2	-58	32	-43	-9	-7	47
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	158	113	179	-96	131	61	-26	-66	21	385	-388	76	189	37	2
+ Chg in Non-Cash Work Cap	232	80	322	-6	-57	-75	4	139	-353	-259	-158	390	-148	177	-26
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	232	80	322	-6	-57	-75	4	139	-353	-259	-158	390	-148	177	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,069	736	835	380	464	596	928	1,176	697	719	629	1,470	885	1,148	1,073
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113	-97	-121
+ Acq of Fixed Prod Assets	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113	-97	-121
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	26	143	794	521	15	-72	-296	-652	-1,088	-68	-779	-193	-48	-26	-35
+ Increase in Capital Stock	26	143	794	526	22	25	25	20	14	8	21	9	3	10	6
+ Decrease in Capital Stock	- -	- -	- -	-6	-7	-97	-321	-672	-1,102	-76	-800	-202	-51	-36	-41
+ Net Change in LT Investment	-1,600	-1,310	50	-177	-1,902	-1,165	-1,631	-640	2,447	-7,388	-14,218	5,878	4,601	159	1,942
+ Dec in LT Investment	2,309	1,340	1,531	1,888	3,672	8,630	3,409	3,436	4,520	4,804	5,268	12,404	5,308	3,052	3,314
+ Inc in LT Investment	-3,909	-2,650	-1,481	-2,064	-5,574	-9,795	-5,040	-4,076	-2,073	-12,192	-19,486	-6,526	-707	-2,893	-1,372
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-786	-501	-1,314	-916	-520	-2,075	-2,119	-1,937	-1,955	-4,645	2,845	-4,283	-2,118	-1,702	-1,274
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-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	-1,640	738
+ Dividends Paid	-156	-134	-120	-96	-108	-108	-129	-236	-260	-259	-261	-269	-282	-289	-267
+ Net Cash From Debt	-111	385	-186	-1,223	-185	200	3,996	1,012	-2,608	-910	-955	-290	-128	408	498
+ Cash From Debt	106	758	646	- -	103	480	7,249	3,174	992	- -	- -	- -	- -	496	498
+ Repayments of Debt	-217	-373	-832	-1,223	-288	-280	-3,253	-2,162	-3,600	-910	-955	-290	-128	-88	- -
+ Other Financing Activities	1,937	1,367	-639	1,356	2,349	2,759	-769	1,472	2,975	12,560	12,997	-2,061	-2,738	334	-1,975
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,696	1,761	-150	557	2,071	2,779	2,802	1,596	-981	11,323	11,002	-2,813	-3,196	427	-1,779
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	300	618	-668	-331	-44	-61	-189	66	91	-162	52	62	59	-65	32
EBITDA	240	185	131	58	86	123	179	193	188	86	-14	110	140	124	116
EBITDA Margin (%)	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	3.96	3.43
Free Cash Flow	991	667	747	205	307	400	759	1,047	580	548	423	1,280	772	1,051	952
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191
Free Cash Flow to Firm	991	667	747	205	307	400	759	1,047	580	548	423	1,280	772	1,051	952
Free Cash Flow to Equity	1,030	-368	341	-1,091	-116	434	4,571	2,025	-2,062	-396	-687	961	612	1,044	1,446
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	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	1.46	1.19
Capital Expenditures	-78	-69	-89	-176	-157	-196	-169	-129	-117	-171	-206	-190	-113	-97	-121