Chevron Corporation

CVX

CVXChevron Corporation US flag

New York Stock Exchange

175.99

USD

+0.93

- -

350.50BMarket 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	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
+ Sales & Services Revenue	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
- Cost of Revenue	162,834	154,179	148,882	136,464	90,788	78,778	95,114	113,997	109,331	71,656	110,174	161,735	136,522	136,488	128,346
+ Cost of Goods & Services	162,834	154,179	148,882	136,464	90,788	78,778	95,114	113,997	109,331	71,656	110,174	161,735	136,522	136,488	128,346
Gross Profit	81,537	76,411	71,274	64,030	39,137	31,437	39,560	44,905	30,534	22,815	45,432	73,982	60,391	56,926	56,086
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	43,238	41,398	44,061	44,304	42,847	36,908	36,432	30,459	30,434	28,912	29,252	34,032	34,162	38,009	39,412
+ Selling, General & Admin	4,745	4,724	4,510	4,494	4,443	4,305	4,110	3,838	4,143	4,213	4,014	4,312	4,141	4,834	5,126
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	38,493	36,674	39,551	39,810	38,404	32,603	32,322	26,621	26,291	24,699	25,238	29,720	30,021	33,175	34,286
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
- Non-Operating (Income) Loss	-9,335	-11,319	-8,692	-11,476	-8,552	-3,311	-6,093	-6,129	-5,436	1,356	-5,459	-9,724	-3,355	-8,589	-3,069
+ Interest Expense, Net	-145	-166	-136	-145	-119	56	200	556	798	697	712	516	469	594	1,217
+ Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
- Interest Income	145	166	136	145	119	145	107	192	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9,190	-11,153	-8,556	-11,331	-8,433	-3,367	-6,293	-6,685	-6,234	659	-6,171	-10,240	-3,824	-9,183	-4,286
Pretax Income	47,634	46,332	35,905	31,202	4,842	-2,160	9,221	20,575	5,536	-7,453	21,639	49,674	29,584	27,506	19,743
- Income Tax Expense (Benefit)	20,626	19,996	14,308	11,892	132	-1,729	-48	5,715	2,691	-1,892	5,950	14,066	8,173	9,757	7,258
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	27,008	26,336	21,597	19,310	4,710	-431	9,269	14,860	2,845	-5,561	15,689	35,608	21,411	17,749	12,485
- Net Extraordinary Losses (Gains)	226	314	348	138	246	132	148	72	-158	-36	128	286	84	176	372
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	226	314	348	138	246	132	148	72	-158	-36	128	286	84	176	372
Income (Loss) Incl. MI	26,782	26,022	21,249	19,172	4,464	-563	9,121	14,788	3,003	-5,525	15,561	35,322	21,327	17,573	12,113
- Minority Interest	-113	-157	-174	-69	-123	-66	-74	-36	79	18	-64	-143	-42	-88	-186
Net Income, GAAP	26,895	26,179	21,423	19,241	4,587	-497	9,195	14,824	2,924	-5,543	15,625	35,465	21,369	17,661	12,299
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	26,895	26,179	21,423	19,241	4,587	-497	9,195	14,824	2,924	-5,543	15,625	35,465	21,369	17,661	12,299
EBIT	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
EBITDA	51,587	48,981	42,082	37,394	14,855	10,540	20,986	33,163	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA Margin (%)	21.11	21.24	19.11	18.65	11.43	9.56	15.58	20.87	12.92	11.74	21.33	23.44	22.34	18.94	20.13
EBITA	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.09	3.51	3.9	4.21	4.28	4.29	4.32	4.48	4.76	5.16	5.31	5.68	6.05	6.52	6.9
Depreciation Expense	13,288	13,968	14,869	17,668	18,565	16,011	17,858	18,717	17,965	17,192	17,013	15,295	17,762	17,711	20,457
Basic Weighted Avg Shares	1,986	1,950	1,917	1,884	1,868	1,873	1,883	1,898	1,882	1,870	1,916	1,931	1,873	1,810	1,849
Basic EPS, GAAP	13.54	13.42	11.18	10.21	2.46	-0.27	4.88	7.81	1.55	-2.96	8.16	18.36	11.41	9.76	6.65
Basic EPS from Cont Ops	13.6	13.5	11.27	10.25	2.52	-0.23	4.92	7.83	1.51	-2.97	8.19	18.44	11.43	9.81	6.75
Diluted Weighted Avg Shares	2,001	1,965	1,932	1,898	1,875	1,873	1,898	1,914	1,895	1,870	1,920	1,940	1,880	1,817	1,856
Diluted EPS, GAAP	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
Diluted EPS from Cont Ops	13.5	13.4	11.18	10.17	2.51	-0.23	4.88	7.76	1.5	-2.97	8.17	18.35	11.39	9.77	6.73

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	53,234	55,720	50,250	42,232	34,430	29,619	28,560	34,021	28,329	26,078	33,738	50,343	41,128	40,911	38,552
+ Cash, Cash Equivalents & STI	20,071	21,913	16,516	13,215	11,332	7,001	4,822	10,345	5,749	5,627	5,675	17,901	8,223	6,785	6,297
+ Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ ST Investments	4,207	974	271	430	310	13	9	1,003	63	31	35	223	45	4	4
+ Accounts & Notes Receiv	21,793	20,997	21,622	16,736	12,860	14,092	15,353	15,050	13,325	11,471	18,419	20,456	19,921	20,684	18,075
+ Accounts Receivable, Net	21,793	20,997	21,622	16,736	12,860	14,092	15,353	15,050	13,325	11,471	18,419	20,456	19,921	20,684	18,075
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
+ Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5,827	6,666	5,732	5,776	3,904	3,107	2,800	2,922	3,407	3,304	2,849	3,739	4,372	4,368	4,469
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	156,240	177,262	203,503	223,794	230,110	230,459	225,246	219,842	209,099	213,712	205,797	207,366	220,504	216,027	285,460
+ Property, Plant & Equip, Net	122,608	141,348	164,829	183,173	188,396	182,186	177,712	169,207	150,494	156,618	146,961	143,591	153,619	147,799	219,729
+ Property, Plant & Equip	233,432	263,481	296,433	327,289	340,277	336,077	344,485	340,244	326,722	345,232	336,045	327,785	346,081	345,933	434,955
- Accumulated Depreciation	110,824	122,133	131,604	144,116	151,881	153,891	166,773	171,037	176,228	188,614	189,084	184,194	192,462	198,134	215,226
+ LT Investments & Receivables	22,868	23,718	25,502	26,912	27,110	30,250	32,497	35,546	38,688	39,052	40,696	45,238	46,812	47,438	43,867
+ LT Investments	22,868	23,718	25,502	26,912	27,110	30,250	32,497	35,546	38,688	39,052	40,696	45,238	46,812	47,438	43,867
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10,764	12,196	13,172	13,709	14,604	18,023	15,037	15,089	19,917	18,042	18,140	18,537	20,073	20,790	21,864
+ Total Intangible Assets	4,642	4,640	4,639	4,593	4,588	4,581	4,531	4,518	4,463	4,402	4,385	4,722	4,722	4,578	4,568
+ Goodwill	4,642	4,640	4,639	4,593	4,588	4,581	4,531	4,518	4,463	4,402	4,385	4,722	4,722	4,578	4,568
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6,122	7,556	8,533	9,116	10,016	13,442	10,506	10,571	15,454	13,640	13,755	13,815	15,351	16,212	17,296
Total Assets	209,474	232,982	253,753	266,026	264,540	260,078	253,806	253,863	237,428	239,790	239,535	257,709	261,632	256,938	324,012
+ Payables & Accruals	33,260	34,085	32,644	28,136	20,540	20,945	22,545	21,445	23,248	20,635	26,535	32,244	31,729	34,152	32,410
+ Accounts Payable	22,147	22,776	22,815	19,000	13,516	13,986	14,565	13,953	14,103	10,950	16,454	18,955	20,423	22,079	19,280
+ Accrued Taxes	5,826	5,571	4,427	3,808	2,191	2,077	2,713	2,565	2,556	1,873	3,109	5,803	3,651	3,587	2,367
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5,287	5,738	5,402	5,328	4,833	4,882	5,267	4,927	6,589	7,812	6,972	7,486	7,655	8,486	10,763
+ ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
+ ST Borrowings	340	89	340	3,768	4,910	10,826	5,177	5,708	3,264	1,362	208	1,919	469	4,348	191
+ ST Finance Leases	- -	38	34	22	17	14	15	18	18	186	48	45	60	58	786
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	33,600	34,212	33,018	31,926	25,467	31,785	27,737	27,171	26,530	22,183	26,791	34,208	32,258	38,558	33,387
+ LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
+ LT Borrowings	9,684	11,966	19,960	23,960	33,542	35,193	33,477	28,606	23,409	42,320	30,664	20,972	19,733	19,589	39,122
+ LT Finance Leases	128	99	97	68	80	93	94	127	282	447	449	403	574	546	659
+ Other LT Liabilities	43,881	48,873	50,251	53,881	51,565	46,285	43,179	42,317	41,999	42,114	41,691	41,884	47,138	45,088	58,668
+ Accrued Liabilities	15,544	17,672	21,301	21,920	20,165	17,516	14,652	15,921	13,688	12,569	14,665	17,131	18,830	19,137	30,014
+ Pension Liabilities	9,156	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19,181	31,201	28,950	31,961	31,400	28,769	28,527	26,396	28,311	29,545	27,026	24,753	28,308	25,951	28,654
Total Noncurrent Liabilities	53,693	60,938	70,308	77,909	85,187	81,571	76,750	71,050	65,690	84,881	72,804	63,259	67,445	65,223	98,449
Total Liabilities	87,293	95,150	103,326	109,835	110,654	113,356	104,487	98,221	92,220	107,064	99,595	97,467	99,703	103,781	131,836
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16,988	17,329	17,545	17,873	18,162	18,427	18,680	18,944	19,097	18,661	19,114	20,492	23,197	23,503	35,718
+ Common Stock	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832
+ Additional Paid in Capital	15,156	15,497	15,713	16,041	16,330	16,595	16,848	17,112	17,265	16,829	17,282	18,660	21,365	21,671	33,886
- Treasury Stock	29,685	33,884	38,290	42,733	42,493	41,834	40,833	41,593	44,599	41,498	41,464	48,196	59,065	74,037	51,929
+ Retained Earnings	140,399	159,730	173,677	184,987	181,578	173,046	174,106	180,987	174,945	160,377	165,546	190,024	200,025	205,852	205,365
+ Other Equity	-6,320	-6,651	-3,819	-5,099	-4,531	-4,083	-3,829	-3,784	-5,230	-5,852	-4,129	-3,038	-3,200	-3,000	-2,704
Equity Before Minority Interest	121,382	136,524	149,113	155,028	152,716	145,556	148,124	154,554	144,213	131,688	139,067	159,282	160,957	152,318	186,450
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
Total Equity	122,181	137,832	150,427	156,191	153,886	146,722	149,319	155,642	145,208	132,726	139,940	160,242	161,929	153,157	192,176
Total Liabilities & Equity	209,474	232,982	253,753	266,026	264,540	260,078	253,806	253,863	237,428	239,790	239,535	257,709	261,632	256,938	324,012
Shares Outstanding	1,981	1,947	1,914	1,880	1,883	1,892	1,905	1,903	1,882	1,925	1,916	1,901	1,851	1,769	1,980
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	128	137	131	90	97	107	109	145	300	633	497	448	634	604	1,445
Net Debt	-5,840	-8,884	4,055	14,943	27,430	39,031	33,841	24,972	20,987	38,086	25,232	5,213	12,024	17,156	33,020
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Tangible Common Equity Ratio	57.38	58.33	58.52	57.99	57.43	55.63	58.08	60.61	60.41	54.52	57.65	61.47	61.19	58.88	58.73
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54

Cash Flow Statement (USD)

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	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	27,008	26,336	21,597	19,310	4,710	-431	9,269	14,860	2,845	-5,561	15,689	35,608	21,411	17,749	12,485
+ Depreciation & Amortization	13,288	13,968	14,869	17,668	18,565	16,011	17,858	18,717	17,965	17,192	17,013	15,295	17,762	17,711	20,457
+ Non-Cash Items	-1,710	-2,733	5	-5,217	-1,806	-2,610	-6,687	-2,659	4,577	550	-1,855	-3,367	-229	-4,068	2,645
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1,589	2,015	1,876	1,572	-1,861	-3,835	-3,203	1,050	-1,966	-3,604	700	2,124	298	1,240	986
+ Asset Impairment Charge	- -	- -	- -	- -	4,066	3,186	1,021	735	10,797	2,792	414	950	2,180	500	- -
+ Other Non-Cash Adj	-3,299	-4,748	-1,871	-6,789	-4,011	-1,961	-4,505	-4,444	-4,254	1,362	-2,969	-6,441	-2,707	-5,808	1,659
+ Chg in Non-Cash Work Cap	2,509	1,241	-1,469	-286	-2,013	-280	-102	-300	1,927	-1,604	-1,660	2,066	-3,335	100	-1,648
+ (Inc) Dec in Accts Receiv	-2,306	984	-918	4,482	3,572	-2,252	-1,283	855	2,354	2,719	-7,527	-2,164	1,337	-818	3,697
+ (Inc) Dec in Inventories	-404	-233	-237	-146	85	603	-267	-424	7	284	-530	-930	-320	-574	51
+ (Inc) Dec in Prepaid Assets	-853	-471	834	-407	713	829	173	-149	-323	-87	19	-226	-1,202	-16	-109
+ Inc (Dec) in Accts Payable	5,731	-86	-827	-4,478	-6,408	362	1,529	-582	-42	-4,272	6,698	5,598	-2,850	2,733	-4,779
+ Inc (Dec) in Other	341	1,047	-321	263	25	178	-254	- -	-69	-248	-320	-212	-300	-1,225	-508
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	41,095	38,812	35,002	31,475	19,456	12,690	20,338	30,618	27,314	10,577	29,187	49,602	35,609	31,492	33,939
+ 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	-3,193	-4,142	-4,494	-4,412	211	650	1,116	-1,751	-4,039	-1,757	-1,383	-11,255	-14,939	-15,229	-12,079
+ Increase in Capital Stock	- -	- -	- -	- -	211	650	1,117	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3,193	-4,142	-4,494	-4,412	- -	- -	-1	-1,751	-4,039	-1,757	-1,383	-11,255	-14,939	-15,229	-12,079
+ Net Change in LT Investment	-1,433	3,037	919	-355	174	297	4	-1,001	952	35	-1	117	175	41	1
+ Dec in LT Investment	5,373	3,999	3,243	347	255	306	7	- -	953	35	3	124	464	47	17
+ Inc in LT Investment	-6,806	-962	-2,324	-702	-81	-9	-3	-1,001	-1	- -	-4	-7	-289	-6	-16
+ Net Cash From Acq & Div	-3,009	- -	- -	- -	- -	322	166	392	142	450	439	-1,662	278	195	-1,020
+ Cash from Divestitures	- -	- -	- -	- -	- -	322	166	392	142	450	439	1,200	278	195	1,205
+ Cash for Acq of Subs	-3,009	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,862	- -	- -	-2,225
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-23,047	-27,833	-36,528	-29,538	-23,982	-16,989	-8,490	-11,681	-12,552	-7,450	-6,303	-10,563	-15,685	-9,172	-14,892
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27,489	-24,796	-35,609	-29,893	-23,808	-16,370	-8,320	-12,290	-11,458	-6,965	-5,865	-12,108	-15,232	-8,936	-15,911
+ Dividends Paid	-6,136	-6,844	-7,474	-7,928	-7,992	-8,032	-8,132	-8,502	-8,959	-9,651	-10,179	-10,968	-11,336	-11,801	-12,751
+ Net Cash From Debt	-2,369	2,047	8,246	7,388	10,724	7,470	-7,461	-4,502	-7,846	7,470	-12,936	-8,479	-4,055	3,568	5,866
+ Cash From Debt	400	4,271	8,753	13,070	27,135	21,702	9,042	6,375	2,586	23,154	4,448	263	285	6,186	20,218
+ Repayments of Debt	-2,769	-2,224	-507	-5,682	-16,411	-14,232	-16,503	-10,877	-10,432	-15,684	-17,384	-8,742	-4,340	-2,618	-14,352
+ Other Financing Activities	-71	-41	-99	-47	-128	-63	-77	1,056	1,086	202	1,385	5,724	221	-10	-99
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11,769	-8,980	-3,821	-4,999	2,815	25	-14,554	-13,699	-19,758	-3,736	-23,113	-24,978	-30,109	-23,472	-19,063
Effect of Foreign Exchange Rates	-33	39	-266	-43	-226	-53	65	-91	332	-50	-151	-190	-114	-97	58
Net Changes in Cash	1,837	5,036	-4,428	-3,417	-1,537	-3,655	-2,536	4,629	-3,902	-124	209	12,516	-9,732	-916	-1,035
EBITDA	51,587	48,981	42,082	37,394	14,855	10,540	20,986	33,163	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA Margin (%)	21.11	21.24	19.11	18.65	11.43	9.56	15.58	20.87	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Free Cash Flow	41,095	38,812	35,002	31,475	19,456	12,690	20,338	30,618	27,314	10,577	29,187	49,602	35,609	31,492	33,939
Net Cash Paid for Acquisitions	3,009	- -	- -	- -	- -	-322	-166	-392	-142	-450	-439	1,662	-278	-195	1,020
Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
Free Cash Flow to Equity	38,726	40,859	43,248	38,863	30,180	20,160	12,877	26,116	19,468	18,047	16,251	41,123	31,554	35,060	39,805
Free Cash Flow per Basic Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Price/Free Cash Flow	5.18	5.47	6.9	6.76	8.67	17.37	11.68	6.8	8.36	14.93	7.72	7.02	7.88	8.36	8.33
Cash Flow to Net Income	1.53	1.48	1.63	1.64	4.24	-25.53	2.21	2.07	9.34	-1.91	1.87	1.4	1.67	1.78	2.76
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -