1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Carnival Corporation & plc

Carnival Corporation & plc

CCL
Carnival Corporation & plcUS flagNew York Stock Exchange
28.72
USD
-1.47
- -
39.78BMarket 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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
15,793
15,382
15,456
15,884
15,714
16,389
17,510
18,880
20,825
5,594
1,908
12,169
21,593
25,021
26,621
+ Sales & Services Revenue
15,793
15,382
15,456
15,884
15,714
16,389
17,510
18,880
20,825
5,594
1,908
12,169
21,593
25,021
26,621
- Cost of Revenue
10,299
10,320
10,645
10,421
9,447
9,383
10,501
11,089
12,909
8,245
4,655
11,757
14,317
15,638
15,947
+ Cost of Goods & Services
10,299
10,320
10,645
10,421
9,447
9,383
10,501
11,089
12,909
8,245
4,655
11,757
14,317
15,638
15,947
Gross Profit
5,494
5,062
4,811
5,463
6,267
7,006
7,009
7,791
7,916
-2,651
-2,747
412
7,276
9,383
10,674
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,239
3,247
3,469
3,691
3,693
3,935
4,111
4,467
4,640
4,119
4,118
4,790
5,320
5,809
6,192
+ Selling, General & Admin
1,717
1,720
1,879
2,054
2,067
2,197
2,265
2,450
2,480
1,878
1,885
2,515
2,950
3,252
3,402
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,522
1,527
1,590
1,637
1,626
1,738
1,846
2,017
2,160
2,241
2,233
2,275
2,370
2,557
2,790
Operating Income (Loss)
2,255
1,815
1,342
1,772
2,574
3,071
2,898
3,324
3,276
-6,770
-6,865
-4,378
1,956
3,574
4,482
- Non-Operating (Income) Loss
343
513
293
547
775
243
232
117
216
3,483
2,657
1,702
2,018
1,659
1,710
+ Interest Expense, Net
354
326
308
280
209
217
189
180
183
877
1,589
1,535
1,833
1,662
1,298
+ Interest Expense
365
336
319
288
217
223
198
194
206
895
1,601
1,609
2,066
1,755
1,349
- Interest Income
11
10
11
8
8
6
9
14
23
18
12
74
233
93
51
+ Other Non-Op (Income) Loss
-11
187
-15
267
566
26
43
-63
33
2,606
1,068
167
185
-3
412
Pretax Income
1,912
1,302
1,049
1,225
1,799
2,828
2,666
3,207
3,060
-10,253
-9,522
-6,080
-62
1,915
2,772
- Income Tax Expense (Benefit)
- -
4
-6
9
42
49
60
54
71
-17
-21
14
13
-1
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,153
2,989
-10,236
-9,501
-6,094
-75
1,916
2,760
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
-1
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
-1
-1
- -
- -
Income (Loss) Incl. MI
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,152
2,990
-10,236
-9,501
-6,093
-74
1,916
2,760
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,152
2,990
-10,236
-9,501
-6,093
-74
1,916
2,760
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,152
2,990
-10,236
-9,501
-6,093
-74
1,916
2,760
EBIT
2,255
1,815
1,342
1,772
2,574
3,071
2,898
3,324
3,276
-6,770
-6,865
-4,378
1,956
3,574
4,482
EBITDA
3,777
3,342
2,932
3,409
4,200
4,809
4,744
5,341
5,436
-4,529
-4,632
-2,103
4,326
6,131
7,272
EBITDA Margin (%)
23.92
21.73
18.97
21.46
26.73
29.34
27.09
28.29
26.1
-80.96
-242.77
-17.28
20.03
24.5
27.32
EBITA
2,255
1,815
1,342
1,772
2,574
3,071
2,898
3,324
3,276
-6,770
-6,865
-4,378
1,956
3,574
4,482
Gross Margin (%)
34.79
32.91
31.13
34.39
39.88
42.75
40.03
41.27
38.01
-47.39
-143.97
3.39
33.7
37.5
40.1
Operating Margin (%)
14.28
11.8
8.68
11.16
16.38
18.74
16.55
17.61
15.73
-121.02
-359.8
-35.98
9.06
14.28
16.84
Profit Margin (%)
12.11
8.44
6.83
7.66
11.18
16.96
14.88
16.69
14.36
-182.98
-497.96
-50.07
-0.34
7.66
10.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.85
1
1.5
1
1.05
1.31
1.5
1.91
2.01
0.89
- -
- -
- -
- -
- -
Depreciation Expense
1,522
1,527
1,590
1,637
1,626
1,738
1,846
2,017
2,160
2,241
2,233
2,275
2,370
2,557
2,790
Basic Weighted Avg Shares
787
778
775
776
777
745
723
709
690
775
1,123
1,180
1,262
1,274
1,312
Basic EPS, GAAP
2.43
1.67
1.36
1.57
2.26
3.73
3.6
4.45
4.33
-13.21
-8.46
-5.16
-0.06
1.5
2.1
Basic EPS from Cont Ops
2.43
1.67
1.36
1.57
2.26
3.73
3.6
4.45
4.33
-13.21
-8.46
-5.16
-0.06
1.5
2.1
Diluted Weighted Avg Shares
789
779
777
778
779
747
725
710
692
775
1,123
1,180
1,262
1,398
1,402
Diluted EPS, GAAP
2.42
1.67
1.36
1.56
2.26
3.72
3.59
4.44
4.32
-13.21
-8.46
-5.16
-0.06
1.37
1.97
Diluted EPS from Cont Ops
2.42
1.67
1.36
1.56
2.26
3.72
3.59
4.44
4.32
-13.21
-8.46
-5.16
-0.06
1.37
1.97

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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
1,312
1,821
1,937
1,488
2,451
1,689
1,596
2,225
2,059
10,563
10,133
7,492
5,266
3,378
4,219
+ Cash, Cash Equivalents & STI
450
465
462
331
1,395
603
395
982
518
9,513
9,139
4,029
2,415
1,210
1,928
+ Cash & Cash Equivalents
450
465
462
331
1,395
603
395
982
518
9,513
8,939
4,029
2,415
1,210
1,928
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
- -
- -
- -
+ Accounts & Notes Receiv
293
730
786
486
303
298
312
358
444
273
246
395
556
590
678
+ Accounts Receivable, Net
263
270
405
332
303
298
312
358
444
273
246
395
556
590
678
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
30
460
381
154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
374
390
374
349
330
322
387
450
427
335
356
428
528
507
505
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
374
390
374
349
330
322
387
450
427
335
356
428
528
507
505
+ Other ST Assets
195
236
315
322
423
466
502
435
670
442
392
2,640
1,767
1,071
1,108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
37,325
37,340
38,167
37,960
36,786
37,192
39,182
40,175
43,000
43,031
43,211
44,211
43,854
45,680
47,468
+ Property, Plant & Equip, Net
32,054
32,137
32,905
32,819
31,818
32,429
34,430
35,336
38,131
39,444
39,440
39,961
41,381
43,163
44,822
+ Property, Plant & Equip
42,204
43,201
45,124
45,901
45,696
47,524
50,865
52,622
56,781
56,519
57,298
58,937
61,788
65,257
68,790
- Accumulated Depreciation
10,150
11,064
12,219
13,082
13,878
15,095
16,435
17,286
18,650
17,075
17,858
18,976
20,407
22,094
23,968
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,271
5,203
5,262
5,141
4,968
4,763
4,752
4,839
4,869
3,587
3,771
4,250
2,473
2,517
2,646
+ Total Intangible Assets
4,652
4,488
4,502
4,397
4,318
4,185
4,167
4,101
4,086
1,993
1,760
1,735
1,748
1,742
1,756
+ Goodwill
3,322
3,174
3,210
3,127
3,010
2,910
2,967
2,925
2,912
807
579
579
579
579
579
+ Other Intangible Assets
1,330
1,314
1,292
1,270
1,308
1,275
1,200
1,176
1,174
1,186
1,181
1,156
1,169
1,163
1,177
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
619
715
760
744
650
578
585
738
783
1,594
2,011
2,515
725
775
890
Total Assets
38,637
39,161
40,104
39,448
39,237
38,881
40,778
42,401
45,058
53,593
53,344
51,703
49,120
49,057
51,687
+ Payables & Accruals
1,602
1,977
1,765
2,164
2,310
2,453
2,639
2,384
2,565
1,768
2,438
2,992
3,171
3,491
3,484
+ Accounts Payable
576
549
639
626
627
713
762
730
756
624
797
1,050
1,168
1,133
1,245
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,026
1,428
1,126
1,538
1,683
1,740
1,877
1,654
1,809
1,144
1,641
1,942
2,003
2,358
2,239
+ ST Debt
1,300
1,734
1,468
1,725
1,374
1,097
2,202
2,426
1,827
4,977
4,859
2,739
2,238
1,701
2,778
+ ST Borrowings
1,300
1,734
1,468
1,725
1,374
1,097
2,202
2,426
1,827
4,826
4,717
2,593
2,089
1,538
2,603
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
142
146
149
163
175
+ Other ST Liabilities
3,203
3,629
3,487
3,032
3,272
3,522
3,959
4,394
4,735
1,941
3,111
4,874
6,072
6,425
6,830
+ Deferred Revenue
3,106
3,076
3,031
3,032
3,272
3,522
3,958
4,395
4,735
1,940
3,112
4,874
6,072
6,425
6,831
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
97
553
456
- -
- -
- -
1
-1
- -
1
-1
- -
- -
- -
-1
Total Current Liabilities
6,105
7,340
6,720
6,921
6,956
7,072
8,800
9,204
9,127
8,686
10,408
10,605
11,481
11,617
13,092
+ LT Debt
8,053
7,168
8,092
7,363
7,413
8,302
6,993
7,897
9,675
23,403
29,748
33,142
29,653
27,175
25,215
+ LT Borrowings
8,053
7,168
8,092
7,363
7,413
8,302
6,993
7,897
9,675
22,130
28,509
31,953
28,483
25,936
24,037
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,273
1,239
1,189
1,170
1,239
1,178
+ Other LT Liabilities
647
724
736
960
1,097
910
769
857
891
949
1,044
892
1,103
1,013
1,096
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
647
724
736
960
1,097
910
769
857
891
949
1,044
892
1,103
1,013
1,096
Total Noncurrent Liabilities
8,700
7,892
8,828
8,323
8,510
9,212
7,762
8,754
10,566
24,352
30,792
34,034
30,756
28,188
26,311
Total Liabilities
14,805
15,232
15,548
15,244
15,466
16,284
16,562
17,958
19,693
33,038
41,200
44,639
42,237
39,805
39,403
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8,543
8,615
8,690
8,749
8,927
8,997
9,055
9,121
9,172
14,320
15,664
17,245
17,085
17,529
17,641
+ Common Stock
363
363
365
365
365
365
365
365
365
372
372
373
373
374
374
+ Additional Paid in Capital
8,180
8,252
8,325
8,384
8,562
8,632
8,690
8,756
8,807
13,948
15,292
16,872
16,712
17,155
17,267
- Treasury Stock
2,851
2,958
3,077
3,087
3,475
5,789
6,349
7,795
8,394
8,404
8,466
8,468
8,449
8,404
8,364
+ Retained Earnings
18,349
18,479
18,782
19,158
20,060
21,843
23,292
25,066
26,653
16,075
6,448
269
185
2,101
4,817
+ Other Equity
-209
-207
161
-616
-1,741
-2,454
-1,782
-1,949
-2,066
-1,436
-1,502
-1,982
-1,938
-1,974
-1,810
Equity Before Minority Interest
23,832
23,929
24,556
24,204
23,771
22,597
24,216
24,443
25,365
20,555
12,144
7,064
6,883
9,252
12,284
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
23,832
23,929
24,556
24,204
23,771
22,597
24,216
24,443
25,365
20,555
12,144
7,064
6,883
9,252
12,284
Total Liabilities & Equity
38,637
39,161
40,104
39,448
39,237
38,881
40,778
42,401
45,058
53,593
53,344
51,703
49,120
49,057
51,687
Shares Outstanding
777
776
776
777
772
726
718
696
684
1,087
1,136
1,259
1,264
1,308
1,313
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,424
1,381
1,335
1,319
1,402
1,353
Net Debt
8,903
8,437
9,098
8,757
7,392
8,796
8,800
9,341
10,984
17,443
24,287
30,517
28,157
26,264
24,712
Net Debt to Equity
37.36
35.26
37.05
36.18
31.1
38.93
36.34
38.22
43.3
84.86
199.99
432.01
409.08
283.87
201.17
Tangible Common Equity Ratio
56.44
56.07
56.33
56.51
55.71
53.07
54.76
53.11
51.94
35.97
20.13
10.66
10.84
15.87
21.09
Current Ratio
0.21
0.25
0.29
0.21
0.35
0.24
0.18
0.24
0.23
1.22
0.97
0.71
0.46
0.29
0.32
Cash Conversion Cycle
-0.82
-0.03
0.67
-1.08
-3.76
-6.71
-6.8
-4.16
-1.62
9.37
21.27
-6.71
-7.85
-6.45
-6.94

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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,152
2,990
-10,236
-9,501
-6,093
-74
1,916
2,760
+ Depreciation & Amortization
1,522
1,527
1,590
1,637
1,626
1,738
1,846
2,017
2,160
2,241
2,233
2,275
2,370
2,557
2,790
+ Non-Cash Items
94
280
231
360
663
173
471
16
113
4,880
2,201
985
460
490
813
+ Stock-Based Compensation
46
39
42
52
55
55
63
65
46
105
121
101
53
62
98
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
173
27
- -
- -
- -
392
16
26
4,063
834
470
21
- -
- -
+ Other Non-Cash Adj
48
68
162
308
608
118
16
-65
41
712
1,246
414
386
428
715
+ Chg in Non-Cash Work Cap
238
-106
-42
217
499
444
399
364
212
-3,186
958
1,163
1,525
960
-145
+ (Inc) Dec in Accts Receiv
-25
133
296
75
4
-22
6
-58
-114
125
-7
-171
-180
-49
-84
+ (Inc) Dec in Inventories
-54
-16
21
1
5
1
-49
-67
79
77
-63
-95
-85
9
2
+ (Inc) Dec in Prepaid Assets
18
- -
- -
422
131
11
-13
74
-254
-209
-1,070
-874
397
352
-214
+ Inc (Dec) in Accts Payable
67
-24
79
9
36
109
21
-124
114
-476
807
624
224
141
-157
+ Inc (Dec) in Other
232
-199
-438
-290
323
345
434
539
387
-2,703
1,291
1,679
1,169
507
308
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,766
2,999
2,834
3,430
4,545
5,134
5,322
5,549
5,475
-6,301
-4,109
-1,670
4,281
5,923
6,218
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
46
70
42
25
26
- -
389
26
334
351
70
340
58
323
+ Disp of Fixed Prod Assets
- -
46
70
42
25
26
- -
389
26
334
351
70
340
58
323
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,696
-2,332
-2,149
-2,583
-2,294
-3,062
-2,944
-3,749
-5,429
-3,620
-3,607
-4,940
-3,284
-4,626
-3,611
+ Acq of Fixed Prod Assets
-2,696
-2,332
-2,149
-2,583
-2,294
-3,062
-2,944
-3,749
-5,429
-3,620
-3,607
-4,940
-3,284
-4,626
-3,611
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-454
-90
-103
- -
-269
-2,300
-552
-1,465
-599
3,237
1,009
1,180
5
- -
- -
+ Increase in Capital Stock
- -
- -
35
- -
264
40
- -
3
4
3,249
1,009
1,180
5
- -
- -
+ Decrease in Capital Stock
-454
-90
-138
- -
-533
-2,340
-552
-1,468
-603
-12
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
-219
-291
-203
-38
126
- -
-200
200
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
-19
126
- -
2,673
515
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
-219
-291
-203
-19
- -
- -
-2,873
-315
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-135
- -
-81
-90
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-135
- -
-81
-90
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
50
514
23
36
10
4
25
19
- -
127
3
-96
134
33
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,646
-1,772
-2,056
-2,507
-2,478
-3,323
-3,122
-3,514
-5,277
-3,240
-3,543
-4,767
-2,810
-4,535
-3,321
+ Dividends Paid
-671
-779
-1,164
-776
-816
-977
-1,087
-1,355
-1,387
-689
- -
- -
- -
- -
- -
+ Net Cash From Debt
1,700
-106
475
-840
803
264
-760
986
2,023
13,399
6,793
2,544
-4,899
-2,341
-1,784
+ Cash From Debt
3,400
946
2,687
1,626
2,041
1,542
467
2,542
3,674
15,020
13,042
7,209
2,961
3,095
11,152
+ Repayments of Debt
-1,700
-1,052
-2,212
-2,466
-1,238
-1,278
-1,227
-1,556
-1,651
-1,621
-6,249
-4,665
-7,860
-5,436
-12,936
+ Other Financing Activities
-1,668
-215
12
588
-660
422
-53
374
-692
2,703
-853
-147
-195
-243
-405
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,093
-1,190
-780
-1,028
-942
-2,591
-2,452
-1,460
-655
18,650
6,949
3,577
-5,089
-2,584
-2,189
Effect of Foreign Exchange Rates
-6
-22
-1
-26
-61
-12
11
-1
-9
53
-13
-79
17
-8
19
Net Changes in Cash
27
37
-2
-105
1,125
-780
-252
575
-457
9,109
-703
-2,860
-3,618
-1,196
708
EBITDA
3,777
3,342
2,932
3,409
4,200
4,809
4,744
5,341
5,436
-4,529
-4,632
-2,103
4,326
6,131
7,272
EBITDA Margin (%)
23.92
21.73
18.97
21.46
26.73
29.34
27.09
28.29
26.1
-80.96
-242.77
-17.28
20.03
24.5
27.32
Free Cash Flow
1,070
667
685
847
2,251
2,072
2,378
1,800
46
-9,921
-7,716
-6,610
997
1,297
2,607
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
135
- -
81
90
1
- -
- -
- -
Free Cash Flow to Firm
1,435
1,002
- -
1,133
2,463
2,291
2,572
1,991
247
- -
- -
- -
- -
- -
3,950
Free Cash Flow to Equity
2,770
607
1,230
49
3,079
2,362
1,618
3,175
2,095
3,812
-572
-3,996
-3,562
-986
1,146
Free Cash Flow per Basic Share
1.36
0.86
0.88
1.09
2.9
2.78
3.29
2.54
0.07
-12.8
-6.87
-5.6
0.79
1.02
1.99
Price/Free Cash Flow
4.05
5.65
5.63
5.71
5.76
4.69
5.76
4.6
2.86
-5.78
-39.42
3.58
2.51
3.37
3.68
Cash Flow to Net Income
1.97
2.31
2.69
2.82
2.59
1.85
2.04
1.76
1.83
0.62
0.43
0.27
-57.85
3.09
2.25
Capital Expenditures
-2,696
-2,332
-2,149
-2,583
-2,294
-3,062
-2,944
-3,749
-5,429
-3,620
-3,607
-4,940
-3,284
-4,626
-3,611