1. United States of America Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
The AES Corporation

The AES Corporation

AES
The AES CorporationUS flagNew York Stock Exchange
14.70
USD
+0.05
- -
10.48BMarket 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
16,098
17,164
15,891
16,124
11,260
10,281
10,530
10,736
10,189
9,660
11,141
12,617
12,668
12,278
12,233
+ Sales & Services Revenue
16,098
17,164
15,891
16,124
11,260
10,281
10,530
10,736
10,189
9,660
11,141
12,617
12,668
12,278
12,233
- Cost of Revenue
12,058
13,581
12,644
13,144
8,597
7,898
8,065
8,163
7,840
6,967
8,430
10,069
10,164
9,964
10,022
+ Cost of Goods & Services
12,058
13,581
12,644
13,144
8,597
7,898
8,065
8,163
7,840
6,967
8,430
10,069
10,164
9,964
10,022
Gross Profit
4,040
3,583
3,247
2,980
2,663
2,383
2,465
2,573
2,349
2,693
2,711
2,548
2,504
2,314
2,211
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
346
274
220
187
196
246
215
199
196
165
166
207
255
288
241
+ Selling, General & Admin
346
274
220
187
196
194
215
192
196
165
166
207
255
288
241
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
52
- -
7
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3,694
3,309
3,027
2,793
2,467
2,137
2,250
2,374
2,153
2,528
2,545
2,341
2,249
2,026
1,970
- Non-Operating (Income) Loss
1,434
3,079
1,979
1,350
1,478
1,950
1,479
356
1,152
2,040
3,609
2,510
2,145
1,132
1,895
+ Interest Expense, Net
1,132
1,196
1,207
1,131
889
889
926
746
732
770
613
728
768
1,104
1,120
+ Interest Expense
1,530
1,544
1,482
1,451
1,145
1,134
1,170
1,056
1,050
1,038
911
1,117
1,319
1,485
1,407
- Interest Income
398
348
275
320
256
245
244
310
318
268
298
389
551
381
287
+ Other Non-Op (Income) Loss
302
1,883
772
219
589
1,061
553
-390
420
1,270
2,996
1,782
1,377
28
775
Pretax Income
2,260
230
1,048
1,443
989
187
771
2,018
1,001
488
-1,064
-169
104
894
75
- Income Tax Expense (Benefit)
656
685
343
371
412
32
990
708
352
216
-133
265
261
59
-181
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,602
-420
730
1,091
682
191
-148
1,349
477
149
-955
-505
-189
809
201
- Net Extraordinary Losses (Gains)
3,016
1,047
1,053
700
832
1,674
1,397
508
349
209
-1,088
82
-869
-1,747
-1,457
+ Discontinued Operations
-72
63
-179
56
80
-968
-629
216
1
3
4
- -
7
-7
-39
+ Extraord. & Accounting Changes
3,088
984
1,232
644
752
2,642
2,026
292
348
206
-1,092
82
-876
-1,740
-1,418
Income (Loss) Incl. MI
-1,414
-1,467
-323
391
-150
-1,483
-1,545
841
128
-60
133
-587
680
2,556
1,658
- Minority Interest
-1,472
-555
-437
-378
-456
-353
-384
-362
-175
-106
542
-41
431
877
748
Net Income, GAAP
58
-912
114
769
306
-1,130
-1,161
1,203
303
46
-409
-546
249
1,679
910
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
58
-912
114
769
306
-1,130
-1,161
1,203
303
46
-409
-546
249
1,679
910
EBIT
3,694
3,309
3,027
2,793
2,467
2,137
2,250
2,374
2,153
2,528
2,545
2,341
2,249
2,026
1,970
EBITDA
4,956
4,703
4,321
4,038
3,611
3,313
3,419
3,377
3,198
3,596
3,601
3,413
3,396
3,290
3,427
EBITDA Margin (%)
30.79
27.4
27.19
25.04
32.07
32.22
32.47
31.45
31.39
37.23
32.32
27.05
26.81
26.8
28.01
EBITA
3,694
3,309
3,027
2,793
2,467
2,137
2,250
2,374
2,153
2,528
2,545
2,341
2,249
2,026
1,970
Gross Margin (%)
25.1
20.88
20.43
18.48
23.65
23.18
23.41
23.97
23.05
27.88
24.33
20.19
19.77
18.85
18.07
Operating Margin (%)
22.95
19.28
19.05
17.32
21.91
20.79
21.37
22.11
21.13
26.17
22.84
18.55
17.75
16.5
16.1
Profit Margin (%)
0.36
-5.31
0.72
4.77
2.72
-10.99
-11.03
11.21
2.97
0.48
-3.67
-4.33
1.97
13.67
7.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.04
0.16
0.2
0.41
0.44
0.48
0.52
0.54
0.58
0.6
0.63
0.66
0.68
0.7
Depreciation Expense
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
1,072
1,147
1,264
1,457
Basic Weighted Avg Shares
778
755
743
719
680
657
660
661
667
657
670
666
669
705
712
Basic EPS, GAAP
0.07
-1.21
0.15
1.07
0.45
-1.72
-1.76
1.82
0.45
0.07
-0.61
-0.82
0.37
2.38
1.28
Basic EPS from Cont Ops
2.06
-0.56
0.98
1.52
1
0.29
-0.22
2.04
0.72
0.23
-1.42
-0.76
-0.28
1.15
0.28
Diluted Weighted Avg Shares
783
755
748
725
695
657
660
665
667
668
670
666
712
711
714
Diluted EPS, GAAP
0.07
-1.21
0.15
1.06
0.44
-1.72
-1.76
1.81
0.45
0.07
-0.61
-0.82
0.35
2.36
1.27
Diluted EPS from Cont Ops
2.05
-0.56
0.98
1.5
0.98
0.29
-0.22
2.03
0.72
0.22
-1.42
-0.76
-0.27
1.14
0.28

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
9,229
8,465
7,739
7,826
6,842
6,416
6,398
5,015
5,231
5,414
5,356
7,643
6,649
6,831
6,502
+ Cash, Cash Equivalents & STI
3,051
2,593
2,310
2,248
1,726
1,774
1,373
1,479
1,429
1,424
1,175
2,104
1,821
1,603
1,556
+ Cash & Cash Equivalents
1,695
1,900
1,642
1,539
1,257
1,244
949
1,166
1,029
1,089
943
1,374
1,426
1,524
1,382
+ ST Investments
1,356
693
668
709
469
530
424
313
400
335
232
730
395
79
174
+ Accounts & Notes Receiv
2,522
2,539
2,363
2,709
2,302
1,421
1,463
1,595
1,479
1,300
1,418
1,799
1,420
1,646
1,683
+ Accounts Receivable, Net
2,522
2,539
2,363
2,709
2,302
1,421
1,463
1,595
1,479
1,300
1,418
1,799
1,420
1,646
1,683
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
775
719
684
702
671
622
562
577
487
461
604
1,055
712
593
612
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
775
719
684
702
671
622
562
577
487
461
604
1,055
712
593
612
+ Other ST Assets
2,881
2,614
2,382
2,167
2,143
2,599
3,000
1,364
1,836
2,229
2,159
2,685
2,696
2,989
2,651
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36,117
33,365
32,672
31,140
29,628
29,708
26,714
27,506
28,417
29,189
27,607
30,720
38,150
40,575
45,266
+ Property, Plant & Equip, Net
25,001
24,635
25,112
25,151
22,022
20,415
20,296
21,396
22,574
22,826
19,906
23,039
29,958
33,166
37,818
+ Property, Plant & Equip
33,945
33,780
34,716
35,113
30,961
28,334
28,238
29,623
31,079
31,298
28,392
31,690
38,560
41,867
47,614
- Accumulated Depreciation
8,944
9,145
9,604
9,962
8,939
7,919
7,942
8,227
8,505
8,472
8,486
8,651
8,602
8,701
9,796
+ LT Investments & Receivables
1,422
1,196
1,010
537
610
621
1,197
1,114
966
835
1,080
952
941
1,124
1,004
+ LT Investments
1,422
1,196
1,010
537
610
621
1,197
1,114
966
835
1,080
952
941
1,124
1,004
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,694
7,534
6,550
5,452
6,996
8,672
5,221
4,996
4,877
5,528
6,621
6,729
7,251
6,285
6,444
+ Total Intangible Assets
4,365
2,323
1,919
1,739
1,497
1,444
1,425
1,495
1,528
1,888
2,627
2,203
2,591
2,292
2,382
+ Goodwill
3,820
1,999
1,622
1,458
1,157
1,157
1,059
1,059
1,059
1,061
1,177
362
348
345
342
+ Other Intangible Assets
545
324
297
281
340
287
366
436
469
827
1,450
1,841
2,243
1,947
2,040
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,329
5,211
4,631
3,713
5,499
7,228
3,796
3,501
3,349
3,640
3,994
4,526
4,660
3,993
4,062
Total Assets
45,346
41,830
40,411
38,966
36,470
36,124
33,112
32,521
33,648
34,603
32,963
38,363
44,799
47,406
51,768
+ Payables & Accruals
5,724
5,179
4,636
4,864
4,093
2,571
2,831
2,732
2,752
2,827
2,806
4,379
5,100
4,322
5,381
+ Accounts Payable
2,008
2,545
2,259
2,278
1,571
1,238
1,371
1,329
1,311
1,156
1,153
2,392
3,173
2,571
2,596
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
252
250
253
257
266
249
278
249
294
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,716
2,634
2,377
2,586
2,522
1,333
1,208
1,153
1,188
1,414
1,387
1,738
1,649
1,502
2,491
+ ST Debt
2,428
2,505
2,180
2,133
2,172
1,052
2,164
1,659
1,868
1,430
1,367
1,758
4,132
3,587
3,111
+ ST Borrowings
2,428
2,505
2,180
2,133
2,172
1,052
2,164
1,659
1,868
1,430
1,367
1,758
4,132
3,587
3,111
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
286
635
837
- -
661
1,654
1,033
8
476
1,105
559
354
499
662
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
34
438
85
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
286
635
837
- -
661
1,654
1,033
8
442
667
474
354
499
662
- -
Total Current Liabilities
8,438
8,319
7,653
6,997
6,926
5,277
6,028
4,399
5,096
5,362
4,732
6,491
9,731
8,571
8,492
+ LT Debt
19,592
18,216
18,869
18,725
17,909
18,402
17,801
17,636
18,305
18,451
17,332
21,740
22,746
25,431
26,786
+ LT Borrowings
19,592
18,216
18,869
18,725
17,909
18,402
17,801
17,636
18,305
18,451
17,332
21,740
22,746
25,431
26,786
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7,587
7,781
6,238
5,919
5,464
6,745
4,438
4,882
5,018
6,070
6,332
5,628
6,337
5,700
7,385
+ Accrued Liabilities
1,321
1,179
1,119
1,277
1,090
804
1,006
1,280
1,213
1,100
977
1,139
1,245
1,490
1,581
+ Pension Liabilities
1,729
2,418
1,310
1,342
919
237
230
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,537
4,184
3,809
3,300
3,455
5,704
3,202
3,602
3,805
4,970
5,355
4,489
5,092
4,210
5,804
Total Noncurrent Liabilities
27,179
25,997
25,107
24,644
23,373
25,147
22,239
22,518
23,323
24,521
23,664
27,368
29,083
31,131
34,171
Total Liabilities
35,617
34,316
32,760
31,641
30,299
30,424
28,267
26,917
28,419
29,883
28,396
33,859
38,814
39,702
42,663
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
838
838
838
- -
- -
+ Share Capital & APIC
8,515
8,533
8,451
8,417
8,726
8,600
8,509
8,162
7,784
7,569
7,114
6,696
6,363
5,922
5,913
+ Common Stock
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
+ Additional Paid in Capital
8,507
8,525
8,443
8,409
8,718
8,592
8,501
8,154
7,776
7,561
7,106
6,688
6,355
5,913
5,904
- Treasury Stock
489
780
1,089
1,371
1,837
1,904
1,892
1,878
1,867
1,858
1,845
1,822
1,813
1,805
1,793
+ Retained Earnings
678
-264
-150
512
143
-1,146
-2,276
-1,005
-692
-680
-1,089
-1,635
-1,386
293
641
+ Other Equity
-2,758
-2,920
-2,882
-3,286
-3,883
-2,756
-1,876
-2,071
-2,229
-2,397
-2,220
-1,640
-1,514
-766
-698
Equity Before Minority Interest
5,946
4,569
4,330
4,272
3,149
2,794
2,465
3,208
2,996
2,634
2,798
2,437
2,488
3,644
4,063
+ Minority/Non Controlling Interest
3,783
2,945
3,321
3,053
3,022
2,906
2,380
2,396
2,233
2,086
1,769
2,067
3,497
4,060
5,042
Total Equity
9,729
7,514
7,651
7,325
6,171
5,700
4,845
5,604
5,229
4,720
4,567
4,504
5,985
7,704
9,105
Total Liabilities & Equity
45,346
41,830
40,411
38,966
36,470
36,124
33,112
32,521
33,648
34,603
32,963
38,363
44,799
47,406
51,768
Shares Outstanding
765
744
723
704
667
659
660
662
664
665
667
669
670
711
712
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
20,325
18,821
19,407
19,319
18,824
18,210
19,016
18,129
19,144
18,792
17,756
22,124
25,452
27,494
28,515
Net Debt to Equity
208.91
250.48
253.65
263.74
305.04
319.47
392.49
323.5
366.11
398.14
388.79
491.21
425.26
356.88
313.18
Tangible Common Equity Ratio
13.09
13.14
14.89
15.01
13.36
12.27
10.79
13.24
11.52
8.66
3.63
4.05
6.06
12
13.61
Current Ratio
1.09
1.02
1.01
1.12
0.99
1.22
1.06
1.14
1.03
1.01
1.13
1.18
0.68
0.8
0.77
Cash Conversion Cycle
14.87
12.45
7.02
13.74
28.36
30.65
17.3
17.19
17.66
12.47
18.43
15.1
-25.31
-37
-22.31

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
1,530
-357
551
1,147
762
-777
-777
1,565
478
152
-951
-505
-182
802
162
+ Depreciation & Amortization
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
1,072
1,147
1,264
1,457
+ Non-Cash Items
40
1,932
1,218
421
665
1,945
2,177
-39
982
1,245
3,159
2,437
1,759
778
2,488
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-199
162
-158
47
-50
-793
672
313
-8
-233
-406
4
-54
111
92
+ Asset Impairment Charge
366
1,940
661
433
602
1,098
537
355
277
1,066
1,575
1,715
1,079
374
337
+ Other Non-Cash Adj
-127
-170
715
-59
113
1,640
968
-707
713
412
1,990
718
734
293
2,059
+ Chg in Non-Cash Work Cap
52
-68
-344
-1,022
-437
553
-65
-186
-39
290
-1,362
-289
310
-92
199
+ (Inc) Dec in Accts Receiv
-236
-241
146
-520
-378
237
-177
-206
73
48
-170
-532
161
-361
130
+ (Inc) Dec in Inventories
-141
24
16
-48
-26
42
-28
-36
28
-20
-93
-417
306
86
6
+ (Inc) Dec in Prepaid Assets
-7
120
358
-73
655
870
107
-22
42
13
-168
-40
38
269
-25
+ Inc (Dec) in Accts Payable
488
283
-663
-174
84
-818
216
55
-89
-127
-522
419
-241
-174
115
+ Inc (Dec) in Other
-52
-254
-201
-207
-772
222
-183
23
-93
376
-409
281
46
88
-27
+ Net Cash From Disc Ops
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,884
2,901
2,715
1,791
2,134
2,897
2,504
2,343
2,466
2,755
1,902
2,715
3,034
2,752
4,306
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-279
-301
-322
-308
-482
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-279
-301
-322
-308
-482
-79
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
215
530
-82
-120
50
-247
230
-109
-104
-26
97
-443
381
-22
-92
+ Dec in LT Investment
6,075
6,437
4,361
4,503
4,851
4,904
3,540
1,302
666
627
616
1,049
1,318
796
93
+ Inc in LT Investment
-5,860
-5,907
-4,443
-4,623
-4,801
-5,151
-3,310
-1,411
-770
-653
-519
-1,492
-937
-818
-185
+ Net Cash From Acq & Div
-2,790
530
163
1,079
118
480
-590
1,809
-338
-299
-990
-474
-466
74
-19
+ Cash from Divestitures
927
639
170
1,807
138
538
108
2,020
178
169
95
1
254
423
108
+ Cash for Acq of Subs
-3,717
-109
-7
-728
-20
-58
-698
-211
-516
-468
-1,085
-475
-720
-349
-127
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,331
-1,955
-1,855
-1,615
-2,534
-2,369
-2,239
-2,205
-2,279
-1,970
-2,158
-4,919
-8,103
-7,752
-6,099
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,906
-895
-1,774
-656
-2,366
-2,136
-2,599
-505
-2,721
-2,295
-3,051
-5,836
-8,188
-7,700
-6,210
+ Dividends Paid
- -
-30
-119
-144
-276
-290
-317
-344
-362
-381
-401
-422
-444
-483
-501
+ Net Cash From Debt
3,012
-490
405
108
618
36
948
-789
1,129
479
377
4,289
4,562
5,398
486
+ Cash From Debt
5,705
4,179
6,166
6,540
5,782
4,943
6,403
4,793
9,880
12,939
7,255
16,836
20,127
22,298
10,531
+ Repayments of Debt
-2,693
-4,669
-5,761
-6,432
-5,164
-4,907
-5,455
-5,582
-8,751
-12,460
-6,878
-12,547
-15,565
-16,900
-10,045
+ Other Financing Activities
-1,321
-1,046
-1,100
-918
168
-414
-588
-510
-853
-176
821
-109
1,287
48
1,990
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,412
-1,867
-1,136
-1,262
28
-747
43
-1,643
-86
-78
797
3,758
5,405
4,963
1,975
Effect of Foreign Exchange Rates
-122
5
-59
-51
-52
37
8
-54
-18
-24
-46
-56
-270
-63
-27
Net Changes in Cash
-610
139
-195
-127
-204
14
-52
195
-341
382
-352
637
251
15
71
EBITDA
4,956
4,703
4,321
4,038
3,611
3,313
3,419
3,377
3,198
3,596
3,601
3,413
3,396
3,290
3,427
EBITDA Margin (%)
30.79
27.4
27.19
25.04
32.07
32.22
32.47
31.45
31.39
37.23
32.32
27.05
26.81
26.8
28.01
Free Cash Flow
2,884
2,901
2,715
1,791
2,134
2,897
2,504
2,343
2,466
2,755
1,902
2,715
3,034
2,752
4,306
Net Cash Paid for Acquisitions
2,790
-530
-163
-1,079
-118
-480
590
-1,809
338
299
990
474
466
-74
19
Free Cash Flow to Firm
3,970
-153
3,712
2,869
2,802
3,837
2,172
3,029
3,147
3,334
- -
- -
1,043
4,139
- -
Free Cash Flow to Equity
5,896
2,411
3,120
1,899
2,752
2,933
3,452
1,554
3,595
3,234
3,117
7,004
7,596
7,312
4,792
Free Cash Flow per Basic Share
3.71
3.84
3.65
2.49
3.14
4.41
3.79
3.54
3.7
4.19
2.84
4.08
4.54
3.9
6.05
Price/Free Cash Flow
3.21
2.78
4
5.58
3.12
2.64
2.85
4.1
5.38
5.7
8.57
7.05
4.52
3.33
2.38
Cash Flow to Net Income
49.72
-3.18
23.82
2.33
6.97
-2.56
-2.16
1.95
8.14
59.89
-4.65
-4.97
12.18
1.64
4.73
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -