Ally Financial Inc.

ALLY

ALLYAlly Financial Inc. US flag

New York Stock Exchange

45.23

USD

-0.34

- -

13.86BMarket Cap

Income Statement (USD)

API ChatGPT

	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	4,417	6,012	6,302	7,068	7,415	7,188	6,995	6,784	7,315	7,478	8,780	9,240	9,070	8,897	8,770
+ Sales & Services Revenue	4,417	6,012	6,302	7,068	7,415	7,188	6,995	6,784	7,315	7,478	8,780	9,240	9,070	8,897	8,770
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2,026	2,087	1,930	1,842	1,741	1,835	1,975	2,062	2,198	2,427	2,707	3,156	3,267	3,318	3,360
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2,026	-2,087	-1,930	-1,842	-1,741	-1,835	-1,975	-2,062	-2,198	-2,427	-2,707	-3,156	-3,267	-3,318	-3,360
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	177	-514	-357	-1,246	-1,393	-1,581	-1,507	-1,622	-1,967	-1,414	-3,855	-2,342	-1,103	-836	-1,051
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	177	-514	-357	-1,246	-1,393	-1,581	-1,507	-1,622	-1,967	-1,414	-3,855	-2,342	-1,103	-836	-1,051
Pretax Income	-177	514	357	1,246	1,393	1,581	1,507	1,622	1,967	1,414	3,855	2,342	1,103	836	1,051
- Income Tax Expense (Benefit)	42	-856	-59	321	496	470	581	359	246	328	790	627	144	167	199
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-219	1,370	416	925	897	1,111	926	1,263	1,721	1,086	3,065	1,715	959	669	852
- Net Extraordinary Losses (Gains)	-62	174	55	-225	-392	44	-3	- -	6	1	5	1	2	1	- -
+ Discontinued Operations	62	-174	-55	225	392	-44	3	- -	-6	-1	-5	-1	-2	-1	- -
+ Extraord. & Accounting Changes	-124	348	110	-450	-784	88	-6	- -	12	2	10	2	4	2	- -
Income (Loss) Incl. MI	-157	1,196	361	1,150	1,289	1,067	929	1,263	1,715	1,085	3,060	1,714	957	668	852
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-157	1,196	361	1,150	1,289	1,067	929	1,263	1,715	1,085	3,060	1,714	957	668	852
- Preferred Dividends	794	802	810	268	2,571	30	- -	- -	- -	- -	57	110	110	110	110
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-951	394	-449	882	-1,282	1,037	929	1,263	1,715	1,085	3,003	1,604	847	558	742
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2,713	2,381	2,864	2,936	2,801	2,382	1,859	1,649	1,555	1,550	1,261	1,327	1,227	1,199	1,397
EBITDA Margin (%)	61.42	39.6	45.45	41.54	37.77	33.14	26.58	24.31	21.26	20.73	14.36	14.36	13.53	13.48	15.93
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-3.55	19.89	5.73	16.27	17.38	14.84	13.28	18.62	23.44	14.51	34.85	18.55	10.55	7.51	9.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.98	1.94	1.69	0.56	5.32	0.22	0.41	0.57	0.69	0.77	1.05	1.56	1.57	1.57	1.58
Depreciation Expense	2,713	2,381	2,864	2,936	2,801	2,382	1,859	1,649	1,555	1,550	1,261	1,327	1,227	1,199	1,397
Basic Weighted Avg Shares	413	413	480	481	483	481	454	425	393	376	363	317	304	307	310
Basic EPS, GAAP	-2.3	0.95	-0.94	1.83	-2.65	2.16	2.05	2.97	4.36	2.89	8.28	5.06	2.79	1.82	2.39
Basic EPS from Cont Ops	-0.53	3.32	0.87	1.92	1.86	2.31	2.04	2.97	4.38	2.89	8.45	5.42	3.16	2.18	2.75
Diluted Weighted Avg Shares	413	413	480	482	484	482	455	428	395	377	365	319	305	310	313
Diluted EPS, GAAP	-2.3	0.95	-0.94	1.83	-2.65	2.15	2.04	2.95	4.34	2.88	8.22	5.03	2.78	1.8	2.37
Diluted EPS from Cont Ops	-0.53	3.32	0.87	1.92	1.85	2.3	2.03	2.95	4.35	2.88	8.39	5.38	3.14	2.16	2.72

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13,873	7,955	5,933	5,879	21,283	20,163	18,755	20,640	31,939	45,306	38,446	31,212	26,660	29,302	29,303
+ Cash & Cash Equivalents	13,873	7,955	5,933	5,879	6,632	6,118	4,252	4,537	3,555	15,621	5,062	5,571	6,945	10,292	10,030
+ ST Investments	- -	- -	- -	- -	14,651	14,045	14,503	16,103	28,384	29,685	33,384	25,641	19,715	19,010	19,273
+ Accounts & Notes Receiv	1,342	525	290	298	560	576	666	802	706	870	727	950	1,124	1,241	1,344
+ Accounts Receivable, Net	232	147	- -	- -	402	476	550	599	589	704	600	786	935	929	941
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,110	378	290	298	158	100	116	203	117	166	127	164	189	312	403
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-15,215	-8,480	-6,223	-6,177	-21,843	-20,739	-19,421	-21,442	-32,645	-46,176	-39,173	-32,162	-27,784	-30,543	-30,647
+ 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	9,640	13,832	17,915	19,735	16,506	11,846	9,197	9,142	9,678	10,527	12,194	11,831	10,457	9,336	10,031
+ Property, Plant & Equip	12,312	16,702	21,834	23,919	20,902	15,485	11,620	11,406	11,926	12,885	14,671	14,767	13,258	11,837	12,552
- Accumulated Depreciation	2,672	2,870	3,919	4,184	4,396	3,639	2,423	2,264	2,248	2,358	2,477	2,936	2,801	2,501	2,521
+ LT Investments & Receivables	16,407	14,481	17,420	16,408	15,069	15,843	18,181	20,359	32,073	34,339	38,504	30,430	28,608	27,779	28,251
+ LT Investments	16,407	14,481	17,420	16,408	15,069	15,843	18,181	20,359	32,073	34,339	38,504	30,430	28,608	27,779	28,251
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-26,047	-28,313	-35,335	-36,143	-31,575	-27,689	-27,378	-29,501	-41,751	-44,866	-50,698	-42,261	-39,065	-37,115	-38,282
+ Total Intangible Assets	3,037	952	- -	- -	27	240	240	299	462	393	951	920	742	605	190
+ Goodwill	518	27	- -	- -	27	240	240	240	393	343	822	822	669	551	190
+ Other Intangible Assets	2,519	925	- -	- -	- -	- -	- -	59	69	50	129	98	73	54	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-29,084	-29,265	-35,335	-36,143	-31,602	-27,929	-27,618	-29,800	-42,213	-45,259	-51,649	-43,181	-39,807	-37,720	-38,472
Total Assets	184,059	182,347	151,167	151,631	158,581	163,728	167,148	178,869	180,644	182,165	182,114	191,826	196,329	191,836	196,002
+ Payables & Accruals	3,489	2,247	1,302	775	741	1,000	1,121	1,039	1,176	1,014	794	843	1,367	1,395	1,149
+ Accounts Payable	2,765	1,497	1,302	775	741	1,000	1,121	1,039	1,176	1,014	794	843	1,367	1,395	1,149
+ Accrued Taxes	496	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	228	734	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	7,680	7,461	7,045	6,288	7,453	11,497	10,521	9,302	5,531	2,136	- -	1,900	2,550	1,625	4,150
+ ST Borrowings	7,680	7,461	7,045	6,288	7,453	11,497	10,521	9,302	5,531	2,136	- -	1,900	2,550	1,625	4,150
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-11,169	-9,708	-8,347	-7,063	-8,194	-12,497	-11,642	-10,341	-6,707	-3,150	-794	-2,743	-3,917	-3,020	-5,299
+ Deferred Revenue	86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	111	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-11,366	-9,708	-8,347	-7,063	-8,194	-12,497	-11,642	-10,341	-6,707	-3,150	-794	-2,743	-3,917	-3,020	-5,299
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	92,650	74,561	69,465	66,380	66,234	54,128	44,226	44,383	34,223	22,193	17,204	17,899	17,683	17,606	17,194
+ LT Borrowings	92,650	74,561	69,465	66,380	66,234	54,128	44,226	44,193	34,027	22,006	17,029	17,762	17,570	17,495	17,070
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	190	196	187	175	137	113	111	124
+ Other LT Liabilities	-92,650	-74,561	-69,465	-66,380	-66,234	-54,128	-44,226	-44,383	-34,223	-22,193	-17,204	-17,899	-17,683	-17,606	-17,194
+ Accrued Liabilities	197	97	122	151	108	56	32	44	103	196	176	169	103	122	141
+ Pension Liabilities	649	494	437	298	242	232	248	255	296	316	512	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-93,496	-75,152	-70,024	-66,829	-66,584	-54,416	-44,506	-44,682	-34,622	-22,705	-17,892	-18,068	-17,786	-17,728	-17,335
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	164,779	162,449	136,959	136,232	145,142	150,411	153,654	165,601	166,228	167,462	165,064	178,967	182,626	177,933	180,504
+ Preferred Equity and Hybrid Capital	6,940	6,940	1,255	1,255	696	- -	- -	- -	- -	- -	2,324	2,324	2,324	2,324	2,324
+ Share Capital & APIC	19,668	19,668	20,939	21,038	21,100	21,166	21,245	21,345	21,438	21,544	21,671	21,816	21,975	22,142	22,295
+ Common Stock	19,668	19,668	20,939	21,038	21,100	21,166	21,245	21,345	21,438	21,544	21,671	21,816	21,975	22,142	22,295
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	16	357	1,110	2,049	3,088	3,194	5,188	6,838	6,871	6,909	6,968
+ Retained Earnings	-7,415	-7,021	-7,710	-6,828	-8,110	-7,151	-6,406	-5,489	-4,057	-4,278	-1,599	-384	91	270	633
+ Other Equity	87	311	-276	-66	-231	-341	-235	-539	123	631	-158	-4,059	-3,816	-3,924	-2,786
Equity Before Minority Interest	19,280	19,898	14,208	15,399	13,439	13,317	13,494	13,268	14,416	14,703	17,050	12,859	13,703	13,903	15,498
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19,280	19,898	14,208	15,399	13,439	13,317	13,494	13,268	14,416	14,703	17,050	12,859	13,703	13,903	15,498
Total Liabilities & Equity	184,059	182,347	151,167	151,631	158,581	163,728	167,148	178,869	180,644	182,165	182,114	191,826	196,329	191,836	196,002
Shares Outstanding	413	413	480	480	482	467	437	405	374	375	338	299	302	305	308
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	190	196	187	175	137	113	111	124
Net Debt	86,457	74,067	70,577	66,789	67,055	59,507	50,495	48,958	36,003	8,521	11,967	14,091	13,175	8,828	11,190
Net Debt to Equity	448.43	372.23	496.74	433.72	498.96	446.85	374.2	368.99	249.74	57.95	70.19	109.58	96.15	63.5	72.2
Tangible Common Equity Ratio	5.14	6.62	8.57	9.33	8.02	8	7.94	7.26	7.74	7.87	7.6	5.04	5.44	5.74	6.63
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957	- -	- -
+ Depreciation & Amortization	2,713	2,381	2,864	2,936	2,801	2,382	1,859	1,649	1,555	1,550	1,261	1,327	1,227	1,199	1,397
+ Non-Cash Items	1,894	3,884	2,049	1,540	1,589	1,887	1,803	2,139	2,456	2,221	2,917	3,048	2,362	3,269	3,131
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1,192	-600	-150	- -	- -	- -	- -	- -	50	- -	- -	149	118	305
+ Other Non-Cash Adj	1,894	2,692	2,649	1,690	1,589	1,887	1,803	2,139	2,456	2,171	2,917	3,048	2,213	3,151	2,826
+ Chg in Non-Cash Work Cap	886	-1,216	-2,412	-1,073	721	298	417	362	39	-32	-136	1,872	11	60	-799
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-98	-311	-39	-411	-127	1	24	148	118	-229	-204	198	450	32	-161
+ Inc (Dec) in Other	984	-905	-2,373	-662	848	297	393	214	-79	197	68	1,674	-439	28	-638
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5,493	5,049	2,501	3,403	5,111	4,567	4,079	4,150	4,050	3,739	4,042	6,247	4,557	4,528	3,729
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5,517	1,745	2,964	5,860	5,546	6,304	5,567	3,089	2,625	2,681	3,438	3,023	3,228	3,808	2,583
+ Disp of Fixed Prod Assets	5,517	1,745	2,964	5,860	5,546	6,304	5,567	3,089	2,625	2,681	3,438	3,023	3,228	3,808	2,583
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6,528	-7,444	-9,196	-9,884	-4,685	-3,274	-4,052	-3,709	-4,023	-4,320	-5,120	-3,532	-2,759	-3,460	-4,275
+ Acq of Fixed Prod Assets	-6,528	-7,444	-9,196	-9,884	-4,685	-3,274	-4,052	-3,709	-4,023	-4,320	-5,120	-3,532	-2,759	-3,460	-4,275
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1,270	- -	-16	-341	-753	-939	-1,039	-106	-1,994	-1,650	-33	-38	-59
+ Increase in Capital Stock	- -	- -	1,270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-16	-341	-753	-939	-1,039	-106	-1,994	-1,650	-33	-38	-59
+ Net Change in LT Investment	-180	519	-3,168	1,500	-1,121	-2,457	-4,660	-4,521	-2,672	1,677	-4,846	-1,213	2,016	2,101	709
+ Dec in LT Investment	19,197	13,335	9,136	6,917	11,129	14,415	7,600	5,001	13,539	20,427	18,349	6,096	2,873	3,702	7,541
+ Inc in LT Investment	-19,377	-12,816	-12,304	-5,417	-12,250	-16,872	-12,260	-9,522	-16,211	-18,750	-23,195	-7,309	-857	-1,601	-6,832
+ Net Cash From Acq & Div	50	516	7,444	47	1,049	-309	- -	- -	-171	- -	-699	- -	- -	1,956	2,412
+ Cash from Divestitures	50	516	7,444	47	1,049	- -	- -	- -	- -	- -	- -	- -	- -	1,956	2,412
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-309	- -	- -	-171	- -	-699	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12,987	-11,891	-1,587	-735	-10,792	-9,334	-5,582	-9,368	472	8,389	-3,871	-15,541	-9,667	586	-6,693
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14,128	-16,555	-3,543	-3,212	-10,003	-9,070	-8,727	-14,509	-3,769	8,427	-11,098	-17,263	-7,182	4,991	-5,264
+ Dividends Paid	-819	-802	-810	-268	-2,571	-108	-184	-242	-273	-289	-381	-494	-478	-482	-489
+ Net Cash From Debt	4,281	-508	-4,562	-3,234	-685	-12,257	-9,939	461	-10,309	-12,447	-3,462	617	1,110	-147	-508
+ Cash From Debt	44,754	39,401	27,330	27,192	30,665	14,155	17,969	18,401	6,915	3,660	2,997	7,125	5,705	4,337	4,673
+ Repayments of Debt	-40,473	-39,909	-31,892	-30,426	-31,350	-26,412	-27,908	-17,940	-17,224	-16,107	-6,459	-6,508	-4,595	-4,484	-5,181
+ Other Financing Activities	6,588	9,347	1,023	3,357	8,716	16,376	12,909	11,441	10,091	12,867	1,989	13,102	3,240	-4,899	3,012
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10,050	8,037	-3,079	-145	5,444	3,670	2,033	10,721	-1,530	25	-3,848	11,575	3,839	-5,566	1,956
Effect of Foreign Exchange Rates	49	-58	45	-1	-4	1	3	-5	3	3	- -	-7	3	-12	8
Net Changes in Cash	1,415	-3,469	-4,121	46	552	-833	-2,615	362	-1,249	12,191	-10,904	559	1,214	3,953	421
EBITDA	2,713	2,381	2,864	2,936	2,801	2,382	1,859	1,649	1,555	1,550	1,261	1,327	1,227	1,199	1,397
EBITDA Margin (%)	61.42	39.6	45.45	41.54	37.77	33.14	26.58	24.31	21.26	20.73	14.36	14.36	13.53	13.48	15.93
Free Cash Flow	-1,035	-2,395	-6,695	-6,481	426	1,293	27	441	27	-581	-1,078	2,715	1,798	1,068	-546
Net Cash Paid for Acquisitions	-50	-516	-7,444	-47	-1,049	309	- -	- -	171	- -	699	- -	- -	-1,956	-2,412
Free Cash Flow to Firm	- -	- -	- -	-6,481	426	1,293	27	441	27	-581	-1,078	2,715	1,798	1,068	-546
Free Cash Flow to Equity	7,937	-1,960	-14,788	-4,123	2,157	-5,386	-4,345	3,991	-7,657	-10,347	1,165	6,245	6,026	4,619	1,419
Free Cash Flow per Basic Share	-2.51	-5.8	-13.95	-13.47	0.88	2.69	0.06	1.04	0.07	-1.55	-2.97	8.57	5.92	3.48	-1.76
Price/Free Cash Flow	- -	- -	- -	0.86	0.92	1.17	1.63	1.23	1.5	1.67	1.9	0.8	1.46	1.4	1.77
Cash Flow to Net Income	-34.99	4.22	6.93	2.96	3.97	4.28	4.39	3.29	2.36	3.45	1.32	3.64	4.76	6.78	4.38
Capital Expenditures	-6,528	-7,444	-9,196	-9,884	-4,685	-3,274	-4,052	-3,709	-4,023	-4,320	-5,120	-3,532	-2,759	-3,460	-4,275