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  3. •

    Regulated Electric
DTE Energy Company

DTE Energy Company

DTE
DTE Energy CompanyUS flagNew York Stock Exchange
149.19
USD
+2.36
- -
31.04BMarket 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
8,858
8,791
9,661
12,301
10,337
10,630
12,607
14,212
12,168
11,423
14,964
19,228
12,745
12,457
15,814
+ Sales & Services Revenue
8,858
8,791
9,661
12,301
10,337
10,630
12,607
14,212
12,168
11,423
14,964
19,228
12,745
12,457
15,814
- Cost of Revenue
6,149
6,188
7,033
9,226
7,776
7,791
9,434
11,062
9,149
8,144
11,628
15,560
8,418
8,119
11,021
+ Cost of Goods & Services
6,149
6,188
7,033
9,226
7,776
7,791
9,434
11,062
9,149
8,144
11,628
15,560
8,418
8,119
11,021
Gross Profit
2,709
2,603
2,628
3,075
2,561
2,839
3,173
3,150
3,019
3,279
3,336
3,668
4,327
4,338
4,793
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,288
1,327
1,434
1,497
1,216
1,346
1,421
1,529
1,551
1,662
1,781
1,896
2,026
2,133
2,265
+ Selling, General & Admin
- -
- -
- -
- -
- -
41
65
37
39
50
17
-1
9
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,288
1,327
1,434
1,497
1,216
1,305
1,356
1,492
1,512
1,612
1,764
1,897
2,017
2,133
2,265
Operating Income (Loss)
1,421
1,276
1,194
1,578
1,345
1,493
1,752
1,621
1,468
1,617
1,555
1,772
2,301
2,205
2,528
- Non-Operating (Income) Loss
430
316
272
303
395
388
465
405
455
535
899
660
735
835
978
+ Interest Expense, Net
478
430
427
419
437
452
524
547
559
572
608
629
734
815
953
+ Interest Expense
488
440
436
429
450
472
536
559
568
601
630
675
791
951
1,056
- Interest Income
10
10
9
10
13
20
12
12
9
29
22
46
57
136
103
+ Other Non-Op (Income) Loss
-48
-114
-155
-116
-42
-64
-59
-142
-104
-37
291
31
1
20
25
Pretax Income
991
960
922
1,275
950
1,105
1,287
1,216
1,013
1,082
656
1,112
1,566
1,370
1,550
- Income Tax Expense (Benefit)
268
286
254
364
230
271
175
98
71
37
-130
29
169
-34
88
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
723
674
668
911
720
834
1,112
1,118
942
1,045
786
1,083
1,397
1,404
1,462
- Net Extraordinary Losses (Gains)
21
72
14
12
-14
-68
-44
-4
-224
-320
-125
- -
- -
- -
- -
+ Discontinued Operations
-3
-56
- -
- -
- -
- -
- -
- -
230
326
117
- -
- -
- -
- -
+ Extraord. & Accounting Changes
24
128
14
12
-14
-68
-44
-4
-454
-646
-242
- -
- -
- -
- -
Income (Loss) Incl. MI
702
602
654
899
734
902
1,156
1,122
1,166
1,365
911
1,083
1,397
1,404
1,462
- Minority Interest
-9
-8
-7
-6
7
34
22
2
-3
-3
4
- -
- -
- -
- -
Net Income, GAAP
711
610
661
905
727
868
1,134
1,120
1,169
1,368
907
1,083
1,397
1,404
1,462
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
711
610
661
905
727
868
1,134
1,120
1,169
1,368
907
1,083
1,397
1,404
1,462
EBIT
1,421
1,276
1,194
1,578
1,345
1,493
1,752
1,621
1,468
1,617
1,555
1,772
2,301
2,205
2,528
EBITDA
2,416
2,294
2,288
2,723
2,197
2,469
2,782
2,745
2,731
3,060
3,014
2,936
3,555
3,537
3,811
EBITDA Margin (%)
27.27
26.09
23.68
22.14
21.25
23.23
22.07
19.31
22.44
26.79
20.14
15.27
27.89
28.39
24.1
EBITA
1,421
1,276
1,194
1,578
1,345
1,493
1,752
1,621
1,468
1,617
1,555
1,772
2,301
2,205
2,528
Gross Margin (%)
30.58
29.61
27.2
25
24.78
26.71
25.17
22.16
24.81
28.71
22.29
19.08
33.95
34.82
30.31
Operating Margin (%)
16.04
14.51
12.36
12.83
13.01
14.05
13.9
11.41
12.06
14.16
10.39
9.22
18.05
17.7
15.99
Profit Margin (%)
8.03
6.94
6.84
7.36
7.03
8.17
9
7.88
9.61
11.98
6.06
5.63
10.96
11.27
9.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.3
2.38
2.54
2.66
2.8
2.97
3.31
3.43
3.74
3.94
4.1
3.51
3.65
3.91
4.21
Depreciation Expense
995
1,018
1,094
1,145
852
976
1,030
1,124
1,263
1,443
1,459
1,164
1,254
1,332
1,283
Basic Weighted Avg Shares
169
171
175
177
179
179
179
181
185
193
193
195
206
207
207
Basic EPS, GAAP
4.21
3.57
3.78
5.11
4.06
4.85
6.34
6.19
6.32
7.09
4.7
5.55
6.78
6.78
7.06
Basic EPS from Cont Ops
4.28
3.94
3.82
5.15
4.02
4.66
6.21
6.18
5.09
5.41
4.07
5.55
6.78
6.78
7.06
Diluted Weighted Avg Shares
170
172
175
177
179
179
179
181
185
193
194
196
206
207
207
Diluted EPS, GAAP
4.18
3.55
3.78
5.11
4.06
4.85
6.34
6.19
6.32
7.09
4.68
5.53
6.78
6.78
7.06
Diluted EPS from Cont Ops
4.25
3.92
3.82
5.15
4.02
4.66
6.21
6.18
5.09
5.41
4.05
5.53
6.78
6.78
7.06

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
3,196
2,915
2,806
3,012
2,575
2,762
3,081
3,260
3,086
3,498
3,317
4,180
3,539
3,607
4,348
+ Cash, Cash Equivalents & STI
68
65
52
48
37
92
66
71
93
472
28
33
26
24
208
+ Cash & Cash Equivalents
68
65
52
48
37
92
66
71
93
472
28
33
26
24
208
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,407
1,462
1,669
1,598
1,348
1,593
1,856
1,897
1,887
1,669
1,830
2,182
1,787
1,827
2,149
+ Accounts Receivable, Net
720
650
727
731
656
708
758
1,789
1,642
1,773
1,695
2,182
1,787
1,827
2,149
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
687
812
942
867
692
885
1,098
108
245
-104
135
- -
- -
- -
- -
+ Inventories
791
761
628
804
803
772
779
811
759
708
858
942
1,054
1,245
1,375
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
791
761
628
804
803
772
779
811
759
708
858
942
1,054
1,245
1,375
+ Other ST Assets
930
627
457
562
387
305
380
481
347
649
601
1,023
672
511
616
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22,813
23,424
23,129
24,887
26,087
29,279
30,686
33,028
39,182
41,998
36,402
38,503
41,216
45,239
49,718
+ Property, Plant & Equip, Net
13,746
14,684
15,800
16,820
18,034
19,730
20,721
21,650
25,486
24,606
27,041
28,856
28,301
31,081
33,924
+ Property, Plant & Equip
22,541
23,631
25,123
26,538
28,121
30,029
31,424
31,810
35,241
34,123
37,180
39,435
37,406
41,028
44,894
- Accumulated Depreciation
8,795
8,947
9,323
9,718
10,087
10,299
10,703
10,160
9,755
9,517
10,139
10,579
9,105
9,947
10,970
+ LT Investments & Receivables
1,462
1,591
1,794
1,869
1,936
2,273
2,797
3,368
3,788
2,228
381
330
334
304
316
+ LT Investments
1,462
1,591
1,794
1,869
1,936
2,273
2,797
3,368
3,788
2,228
381
330
334
304
316
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,605
7,149
5,535
6,198
6,117
7,276
7,168
8,010
9,908
15,164
8,980
9,317
12,581
13,854
15,478
+ Total Intangible Assets
2,093
2,153
2,140
2,120
2,107
3,128
3,160
3,142
4,857
2,192
2,170
2,159
2,149
2,137
2,181
+ Goodwill
2,020
2,018
2,018
2,018
2,018
2,286
2,293
2,293
2,464
1,993
1,993
1,993
1,993
1,993
1,993
+ Other Intangible Assets
73
135
122
102
89
842
867
849
2,393
199
177
166
156
144
188
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,512
4,996
3,395
4,078
4,010
4,148
4,008
4,868
5,051
12,972
6,810
7,158
10,432
11,717
13,297
Total Assets
26,009
26,339
25,935
27,899
28,662
32,041
33,767
36,288
42,268
45,496
39,719
42,683
44,755
48,846
54,066
+ Payables & Accruals
976
1,048
1,168
1,181
1,029
1,323
1,440
1,628
1,418
1,368
1,725
1,954
1,741
1,837
2,268
+ Accounts Payable
782
848
962
973
809
1,079
1,171
1,329
1,076
1,000
1,414
1,604
1,361
1,387
1,753
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
194
200
206
208
220
244
269
299
342
368
311
350
380
450
515
+ ST Debt
945
1,057
1,029
672
972
513
730
2,108
1,548
523
3,646
2,299
3,442
2,384
2,270
+ ST Borrowings
945
1,057
1,029
672
972
513
730
2,108
1,515
507
3,632
2,286
3,425
2,363
2,238
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
33
16
14
13
17
21
32
+ Other ST Liabilities
707
663
992
724
527
601
642
702
1,031
800
975
920
700
885
871
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
707
663
992
724
527
601
642
702
1,031
800
975
920
700
885
871
Total Current Liabilities
2,628
2,768
3,189
2,577
2,528
2,437
2,812
4,438
3,997
2,691
6,346
5,173
5,883
5,106
5,409
+ LT Debt
7,187
7,014
7,214
8,343
8,760
11,269
12,185
12,134
16,062
19,084
14,605
16,941
17,528
20,857
24,020
+ LT Borrowings
7,164
7,002
7,203
8,340
8,745
11,262
12,184
12,127
15,924
18,977
14,512
16,862
17,407
20,672
23,771
+ LT Finance Leases
23
12
11
3
15
7
1
7
138
107
93
79
121
185
249
+ Other LT Liabilities
9,141
9,146
7,578
8,637
8,579
8,836
8,780
8,999
10,373
11,132
10,055
10,168
10,289
11,179
12,329
+ Accrued Liabilities
3,116
3,191
3,321
3,701
3,923
4,162
1,888
1,975
2,315
2,069
2,163
2,394
2,649
2,958
3,400
+ Pension Liabilities
2,782
2,658
1,003
1,795
1,361
1,188
985
837
1,193
1,204
697
665
651
447
482
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,243
3,297
3,254
3,141
3,295
3,486
5,907
6,187
6,865
7,859
7,195
7,109
6,989
7,774
8,447
Total Noncurrent Liabilities
16,328
16,160
14,792
16,980
17,339
20,105
20,965
21,133
26,435
30,216
24,660
27,109
27,817
32,036
36,349
Total Liabilities
18,956
18,928
17,981
19,557
19,867
22,542
23,777
25,571
30,432
32,907
31,006
32,282
33,700
37,142
41,758
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,834
7,174
7,814
7,808
8,246
8,060
7,978
8,490
5,233
5,406
5,379
6,651
6,713
6,779
6,858
+ Common Stock
3,417
3,587
3,907
3,904
4,123
4,030
3,989
4,245
5,233
5,406
5,379
6,651
6,713
6,779
6,858
+ Additional Paid in Capital
3,417
3,587
3,907
3,904
4,123
4,030
3,989
4,245
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,750
3,944
4,150
4,578
4,794
5,114
5,643
6,112
6,587
7,156
3,438
3,808
4,404
4,946
5,484
+ Other Equity
-158
-158
-136
-155
-145
-133
-120
-120
-148
-137
-112
-62
-67
-26
-39
Equity Before Minority Interest
7,009
7,373
7,921
8,327
8,772
9,011
9,512
10,237
11,672
12,425
8,705
10,397
11,050
11,699
12,303
+ Minority/Non Controlling Interest
44
38
33
15
23
488
478
480
164
164
8
4
5
5
5
Total Equity
7,053
7,411
7,954
8,342
8,795
9,499
9,990
10,717
11,836
12,589
8,713
10,401
11,055
11,704
12,308
Total Liabilities & Equity
26,009
26,339
25,935
27,899
28,662
32,041
33,767
36,288
42,268
45,496
39,719
42,683
44,755
48,846
54,066
Shares Outstanding
169
172
177
177
179
179
179
182
192
194
194
206
206
207
208
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
23
12
11
3
15
7
1
7
171
123
107
92
138
206
281
Net Debt
8,041
7,994
8,180
8,964
9,680
11,683
12,848
14,164
17,346
19,012
18,116
19,115
20,806
23,011
25,801
Net Debt to Equity
114.01
107.87
102.84
107.46
110.06
122.99
128.61
132.16
146.55
151.02
207.92
183.78
188.2
196.61
209.63
Tangible Common Equity Ratio
20.74
21.74
24.43
24.14
25.19
22.04
22.32
22.85
18.65
24.01
17.43
20.34
20.9
20.48
19.52
Current Ratio
1.22
1.05
0.88
1.17
1.02
1.13
1.1
0.73
0.77
1.3
0.52
0.81
0.6
0.71
0.8
Cash Conversion Cycle
50.15
25.91
14.18
12.4
20.37
15.91
7.73
17.81
34.53
40.62
29.47
22.7
36.67
44.27
37.88

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
720
618
668
911
720
834
1,112
1,118
1,172
1,371
903
1,083
1,397
1,404
1,462
+ Depreciation & Amortization
995
1,018
1,094
1,145
852
976
1,030
1,124
1,263
1,443
1,459
1,164
1,254
1,332
1,283
+ Non-Cash Items
239
147
181
386
367
310
236
57
404
375
307
481
504
507
827
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
220
47
164
356
237
265
196
114
329
407
-32
44
181
194
358
+ Asset Impairment Charge
-21
1
-8
-4
107
8
38
29
14
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
40
99
25
34
23
37
2
-86
61
-32
339
437
323
313
469
+ Chg in Non-Cash Work Cap
54
426
211
-597
-23
-36
-261
381
-190
508
398
-751
65
400
-163
+ (Inc) Dec in Accts Receiv
71
52
-154
48
259
-226
-252
-44
49
111
-146
-352
398
-40
-316
+ (Inc) Dec in Inventories
-129
35
123
-177
1
37
-4
-32
59
45
-153
-98
-110
-191
-127
+ (Inc) Dec in Prepaid Assets
- -
280
- -
- -
- -
- -
- -
-45
-24
-107
-117
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-23
40
14
128
-158
145
129
146
-288
- -
308
109
-306
45
255
+ Inc (Dec) in Other
135
19
228
-596
-125
8
-134
356
14
459
506
-410
83
586
25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,008
2,209
2,154
1,845
1,916
2,084
2,117
2,680
2,649
3,697
3,067
1,977
3,220
3,643
3,409
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,484
-1,820
-1,876
-2,049
-2,020
-2,045
-2,250
-2,713
-2,997
-3,857
-3,772
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1,484
-1,820
-1,876
-2,049
-2,020
-2,045
-2,250
-2,713
-2,997
-3,857
-3,772
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-18
39
39
-52
- -
621
-51
- -
2,288
2
-66
1,245
- -
- -
- -
+ Increase in Capital Stock
- -
39
39
- -
- -
654
- -
- -
2,288
2
- -
1,300
- -
- -
- -
+ Decrease in Capital Stock
-18
- -
- -
-52
- -
-33
-51
- -
- -
- -
-66
-55
- -
- -
- -
+ Net Change in LT Investment
-17
-5
-16
-10
-13
-6
14
15
-6
- -
1
1
3
-4
-2
+ Dec in LT Investment
833
759
1,118
1,146
885
1,457
1,240
1,203
788
2,350
1,047
879
681
1,605
717
+ Inc in LT Investment
-850
-764
-1,134
-1,156
-898
-1,463
-1,226
-1,188
-794
-2,350
-1,046
-878
-678
-1,609
-719
+ Net Cash From Acq & Div
- -
57
-21
-42
-339
-1,386
-299
-637
-2,619
-163
-8
-13
-27
-27
-211
+ Cash from Divestitures
- -
255
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-198
-21
-42
-339
-1,386
-299
-637
-2,619
-163
-8
-13
-27
-27
-211
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-59
-1
7
41
168
47
-27
-12
-110
-50
-84
-3,419
-4,071
-4,920
-5,091
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,560
-1,769
-1,906
-2,060
-2,204
-3,390
-2,562
-3,347
-5,732
-4,070
-3,863
-3,431
-4,095
-4,951
-5,304
+ Dividends Paid
-389
-407
-445
-470
-501
-531
-592
-620
-692
-760
-791
-685
-752
-810
-871
+ Net Cash From Debt
-276
120
273
499
670
1,169
1,013
1,327
1,685
2,810
935
584
1,551
2,394
3,138
+ Cash From Debt
1,179
759
1,234
1,736
956
2,035
1,398
1,432
2,506
3,692
4,457
2,171
3,167
4,533
4,429
+ Repayments of Debt
-1,455
-639
-961
-1,237
-286
-866
-385
-105
-821
-882
-3,522
-1,587
-1,616
-2,139
-1,291
+ Other Financing Activities
238
-195
-128
234
108
100
51
-53
-181
-1,256
237
318
84
-239
-210
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-445
-443
-261
211
277
1,359
421
654
3,100
796
315
1,462
883
1,345
2,057
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-3
-13
-4
-11
53
-24
-13
17
423
-481
8
8
37
162
EBITDA
2,416
2,294
2,288
2,723
2,197
2,469
2,782
2,745
2,731
3,060
3,014
2,936
3,555
3,537
3,811
EBITDA Margin (%)
27.27
26.09
23.68
22.14
21.25
23.23
22.07
19.31
22.44
26.79
20.14
15.27
27.89
28.39
24.1
Free Cash Flow
524
389
278
-204
-104
39
-133
-33
-348
-160
-705
1,977
3,220
3,643
3,409
Net Cash Paid for Acquisitions
- -
-57
21
42
339
1,386
299
637
2,619
163
8
13
27
27
211
Free Cash Flow to Firm
880
698
594
103
237
395
330
481
180
420
- -
2,634
3,926
- -
4,405
Free Cash Flow to Equity
248
509
551
295
566
1,208
880
1,294
1,337
2,650
230
2,561
4,771
6,037
6,547
Free Cash Flow per Basic Share
3.1
2.27
1.59
-1.15
-0.58
0.22
-0.74
-0.18
-1.88
-0.83
-3.65
10.14
15.63
17.6
16.47
Price/Free Cash Flow
2.26
2.18
2.45
3.34
3.1
3.63
3.82
3.15
3.62
2.64
3.39
11.65
7.05
6.86
7.83
Cash Flow to Net Income
2.82
3.62
3.26
2.04
2.64
2.4
1.87
2.39
2.27
2.7
3.38
1.83
2.3
2.59
2.33
Capital Expenditures
-1,484
-1,820
-1,876
-2,049
-2,020
-2,045
-2,250
-2,713
-2,997
-3,857
-3,772
- -
- -
- -
- -