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    Banks - Regional
Fifth Third Bancorp

Fifth Third Bancorp

FITB
Fifth Third BancorpUS flagNASDAQ Global Select
54.67
USD
+1.06
- -
49.55BMarket 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
5,640
5,957
6,089
5,615
5,892
5,659
5,649
6,098
7,164
7,243
7,506
8,102
8,429
8,274
8,821
+ Sales & Services Revenue
5,640
5,957
6,089
5,615
5,892
5,659
5,649
6,098
7,164
7,243
7,506
8,102
8,429
8,274
8,821
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2,221
2,309
2,279
2,081
2,181
2,319
2,364
2,502
2,836
2,952
2,984
2,971
3,338
3,191
3,217
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2,221
-2,309
-2,279
-2,081
-2,181
-2,319
-2,364
-2,502
-2,836
-2,952
-2,984
-2,971
-3,338
-3,191
-3,217
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1,831
-2,210
-2,598
-2,028
-2,365
-2,208
-2,979
-2,765
-3,202
-1,797
-3,517
-3,093
-2,988
-2,916
-3,211
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1,831
-2,210
-2,598
-2,028
-2,365
-2,208
-2,979
-2,765
-3,202
-1,797
-3,517
-3,093
-2,988
-2,916
-3,211
Pretax Income
1,831
2,210
2,598
2,028
2,365
2,208
2,979
2,765
3,202
1,797
3,517
3,093
2,988
2,916
3,211
- Income Tax Expense (Benefit)
533
636
772
545
659
665
799
572
690
370
747
647
639
602
689
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,298
1,574
1,826
1,483
1,706
1,543
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,522
- Net Extraordinary Losses (Gains)
2
-4
-20
4
-12
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-4
-20
4
-12
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,296
1,578
1,846
1,479
1,718
1,551
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,522
- Minority Interest
-1
2
10
-2
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,297
1,576
1,836
1,481
1,712
1,547
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,522
- Preferred Dividends
203
35
37
67
75
75
75
75
93
104
111
116
137
159
146
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,094
1,541
1,799
1,414
1,637
1,472
2,105
2,118
2,419
1,323
2,659
2,330
2,212
2,155
2,376
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
455
531
507
414
441
453
341
360
472
492
349
436
462
495
554
EBITDA Margin (%)
8.07
8.91
8.33
7.37
7.48
8
6.04
5.9
6.59
6.79
4.65
5.38
5.48
5.98
6.28
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23
26.46
30.15
26.38
29.06
27.34
38.59
35.96
35.06
19.7
36.9
30.19
27.87
27.97
28.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.38
0.49
0.59
0.62
0.6
0.69
0.84
1.06
1.2
1.28
1.35
1.55
1.72
1.74
Depreciation Expense
455
531
507
414
441
453
341
360
472
492
349
436
462
495
554
Basic Weighted Avg Shares
906
904
869
833
799
757
728
673
710
715
702
689
684
682
668
Basic EPS, GAAP
1.21
1.7
2.07
1.7
2.05
1.94
2.89
3.15
3.4
1.85
3.79
3.38
3.23
3.16
3.56
Basic EPS from Cont Ops
1.43
1.74
2.1
1.78
2.14
2.04
2.99
3.26
3.54
2
3.94
3.55
3.43
3.39
3.77
Diluted Weighted Avg Shares
950
946
895
843
808
764
741
685
720
720
711
695
688
687
673
Diluted EPS, GAAP
1.15
1.63
2.01
1.68
2.03
1.93
2.84
3.09
3.36
1.84
3.74
3.35
3.22
3.14
3.53
Diluted EPS from Cont Ops
1.37
1.66
2.04
1.76
2.11
2.02
2.94
3.2
3.49
1.98
3.89
3.52
3.42
3.37
3.75

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
18,964
19,318
26,140
32,813
33,651
35,722
36,406
36,784
40,700
73,535
75,157
62,446
74,921
58,903
58,462
+ Cash & Cash Equivalents
2,663
2,441
3,178
3,091
2,540
2,392
2,514
2,681
3,278
3,147
2,994
3,466
3,142
3,014
3,499
+ ST Investments
16,301
16,877
22,962
29,722
31,111
33,330
33,892
34,103
37,422
70,388
72,163
58,980
71,779
55,889
54,963
+ Accounts & Notes Receiv
4,873
5,083
5,431
5,591
5,789
6,633
6,366
6,039
6,425
5,980
6,616
6,228
5,592
6,523
6,652
+ Accounts Receivable, Net
1,337
1,524
1,794
1,764
1,982
2,508
2,141
2,401
2,702
2,607
3,025
3,282
2,804
3,177
3,238
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3,536
3,559
3,637
3,827
3,807
4,125
4,225
3,638
3,723
3,373
3,591
2,946
2,788
3,346
3,414
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-23,837
-24,401
-31,571
-38,404
-39,440
-42,355
-42,772
-42,823
-47,125
-79,515
-81,773
-68,674
-80,513
-65,426
-65,114
+ 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
2,944
3,123
3,261
3,193
2,946
2,803
2,649
2,379
3,316
3,288
3,163
3,322
3,319
3,320
3,737
+ Property, Plant & Equip
4,806
5,101
5,427
5,550
5,412
5,370
5,364
5,164
6,442
6,650
6,677
7,020
7,147
7,327
7,922
- Accumulated Depreciation
1,862
1,978
2,166
2,357
2,466
2,567
2,715
2,785
3,126
3,362
3,514
3,698
3,828
4,007
4,185
+ LT Investments & Receivables
18,789
19,588
25,623
32,348
33,683
35,869
36,511
36,670
40,029
73,144
75,081
61,869
75,619
71,213
69,982
+ LT Investments
18,789
19,588
25,623
32,348
33,683
35,869
36,511
36,670
40,029
73,144
75,081
61,869
75,619
71,213
69,982
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-21,733
-22,711
-28,884
-35,541
-36,629
-38,672
-39,160
-39,049
-43,345
-76,432
-78,244
-65,191
-78,938
-74,533
-73,719
+ Total Intangible Assets
3,138
3,140
3,406
3,289
3,213
3,169
3,330
3,456
5,446
5,053
5,791
6,830
6,781
6,712
6,614
+ Goodwill
2,417
2,416
2,416
2,416
2,416
2,416
2,445
2,478
4,252
4,258
4,514
4,915
4,919
4,918
4,947
+ Other Intangible Assets
721
724
990
873
797
753
885
978
1,194
795
1,277
1,915
1,862
1,794
1,667
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-24,871
-25,851
-32,290
-38,830
-39,842
-41,841
-42,490
-42,505
-48,791
-81,485
-84,035
-72,021
-85,719
-81,245
-80,333
Total Assets
116,967
121,894
130,443
138,706
141,048
142,177
142,081
146,069
169,369
204,680
211,116
207,452
214,574
212,927
214,376
+ Payables & Accruals
1,469
1,708
1,758
2,020
2,164
1,800
1,465
1,562
2,441
2,614
2,233
1,822
2,195
2,137
2,083
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,469
1,708
1,758
2,020
2,164
1,800
1,465
1,562
2,441
2,614
2,233
1,822
2,195
2,137
2,083
+ ST Debt
3,239
6,280
1,380
1,556
- -
2,500
3,125
- -
- -
39
- -
4,326
2,528
4,158
370
+ ST Borrowings
3,239
6,280
1,380
1,556
- -
2,500
3,125
- -
- -
39
- -
4,326
2,528
4,158
370
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-4,708
-7,988
-3,138
-3,576
-2,164
-4,300
-4,590
-1,562
-2,441
-2,653
-2,233
-6,148
-4,723
-6,295
-2,453
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-4,708
-7,988
-3,138
-3,576
-2,164
-4,300
-4,590
-1,562
-2,441
-2,653
-2,233
-6,148
-4,723
-6,295
-2,453
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
9,307
7,085
9,633
14,967
15,810
14,388
14,904
14,426
14,970
14,973
11,821
13,714
16,380
14,337
13,589
+ LT Borrowings
9,307
7,085
9,633
14,967
15,810
14,388
14,904
14,426
14,970
14,973
11,821
13,714
16,380
14,337
13,589
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-9,307
-7,085
-9,633
-14,967
-15,810
-14,388
-14,904
-14,426
-14,970
-14,973
-11,821
-13,714
-16,380
-14,337
-13,589
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-9,307
-7,085
-9,633
-14,967
-15,810
-14,388
-14,904
-14,426
-14,970
-14,973
-11,821
-13,714
-16,380
-14,337
-13,589
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
103,716
108,130
115,817
123,041
125,178
125,945
125,861
129,819
148,166
181,569
188,906
190,125
195,402
193,282
192,652
+ Preferred Equity and Hybrid Capital
398
398
1,034
1,331
1,331
1,331
1,331
1,331
1,770
2,116
2,116
2,116
2,116
2,116
1,770
+ Share Capital & APIC
4,843
4,809
4,612
4,697
4,717
4,807
4,841
4,924
5,650
5,686
5,675
5,735
5,808
5,855
5,882
+ Common Stock
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
+ Additional Paid in Capital
2,792
2,758
2,561
2,646
2,666
2,756
2,790
2,873
3,599
3,635
3,624
3,684
3,757
3,804
3,831
- Treasury Stock
64
634
1,295
1,972
2,764
3,433
5,002
6,471
5,724
5,676
7,024
7,103
7,262
7,840
8,306
+ Retained Earnings
7,554
8,768
10,156
11,141
12,358
13,441
14,957
16,578
18,315
18,384
20,236
21,689
22,997
24,150
25,488
+ Other Equity
470
375
82
429
197
59
73
-112
1,192
2,601
1,207
-5,110
-4,487
-4,636
-3,110
Equity Before Minority Interest
13,201
13,716
14,589
15,626
15,839
16,205
16,200
16,250
21,203
23,111
22,210
17,327
19,172
19,645
21,724
+ Minority/Non Controlling Interest
50
48
37
39
31
27
20
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13,251
13,764
14,626
15,665
15,870
16,232
16,220
16,250
21,203
23,111
22,210
17,327
19,172
19,645
21,724
Total Liabilities & Equity
116,967
121,894
130,443
138,706
141,048
142,177
142,081
146,069
169,369
204,680
211,116
207,452
214,574
212,927
214,376
Shares Outstanding
920
882
855
824
785
750
694
647
709
713
683
683
681
670
661
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
9,883
10,924
7,835
13,432
13,270
14,496
15,515
11,745
11,692
11,865
8,827
14,574
15,766
15,481
10,460
Net Debt to Equity
74.58
79.37
53.57
85.75
83.62
89.31
95.65
72.28
55.14
51.34
39.74
84.11
82.23
78.8
48.15
Tangible Common Equity Ratio
8.53
8.61
8.02
8.16
8.22
8.44
8.33
8.04
8.53
7.99
6.97
4.18
4.94
5.25
6.42
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
1,298
1,574
1,826
1,483
1,706
1,543
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,522
+ Depreciation & Amortization
455
531
507
414
441
453
341
360
472
492
349
436
462
495
554
+ Non-Cash Items
322
713
2,488
970
75
-87
-461
-324
-1,011
-1,054
-176
3,336
1,345
587
1,045
+ Stock-Based Compensation
59
69
78
83
100
111
118
127
132
123
120
165
169
164
163
+ Deferred Income Taxes
437
271
253
79
-71
-141
-252
30
-246
-162
-14
-60
-106
72
140
+ Asset Impairment Charge
242
103
-192
65
-4
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-416
270
2,349
743
50
-50
-327
-481
-897
-1,015
-282
3,231
1,282
351
742
+ Chg in Non-Cash Work Cap
291
-261
-226
-791
196
182
-580
627
-149
-494
-239
210
353
-572
393
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
79
1
8
1
327
-157
-138
192
-140
349
-217
-506
162
70
-207
+ Inc (Dec) in Other
212
-262
-234
-792
-131
339
-442
435
-9
-843
-22
716
191
-642
600
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,366
2,557
4,595
2,076
2,418
2,091
1,480
2,856
1,824
371
2,704
6,428
4,509
2,824
4,514
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
35
13
33
24
37
82
40
115
90
33
47
2
70
89
- -
+ Disp of Fixed Prod Assets
35
13
33
24
37
82
40
115
90
33
47
2
70
89
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-378
-488
-480
-282
-249
-312
-340
-274
-330
-358
-309
-685
-516
-414
-709
+ Acq of Fixed Prod Assets
-378
-488
-480
-282
-249
-312
-231
-192
-304
-358
-309
-472
-491
-414
-709
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-109
-82
-26
- -
- -
-213
-25
- -
- -
+ Cash (Repurchase) of Equity
1,648
-650
-1,320
-654
-850
-661
-1,605
-1,453
-1,763
- -
-1,393
-100
-200
-625
-525
+ Increase in Capital Stock
1,648
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-650
-1,320
-654
-850
-661
-1,605
-1,453
-1,763
- -
-1,393
-100
-200
-625
-525
+ Net Change in LT Investment
109
-403
-5,644
-5,691
-1,222
-2,555
1,040
-394
-647
-31,254
-3,618
5,451
-12,858
4,440
2,572
+ Dec in LT Investment
6,065
7,050
13,267
7,798
25,511
22,164
16,335
15,813
13,924
5,458
9,267
35,165
7,117
11,569
12,473
+ Inc in LT Investment
-5,956
-7,453
-18,911
-13,489
-26,733
-24,719
-15,295
-16,207
-14,571
-36,712
-12,885
-29,714
-19,975
-7,129
-9,901
+ Net Cash From Acq & Div
- -
393
674
279
458
-155
1,319
561
1,210
-4
-297
-851
- -
6
-36
+ Cash from Divestitures
- -
393
674
279
458
64
1,363
604
1,210
19
- -
66
- -
6
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-219
-44
-43
- -
-23
-297
-917
- -
- -
-36
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5,051
-6,048
-4,767
-3,268
-2,955
76
-1,631
-4,149
-1,120
-319
-3,791
-8,788
3,816
-3,082
-3,673
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,285
-6,533
-10,184
-8,938
-3,931
-2,864
428
-4,141
-797
-31,902
-7,968
-4,871
-9,488
1,039
-1,846
+ Dividends Paid
-242
-344
-430
-490
-497
-454
-505
-565
-753
-858
-897
-927
-1,060
-1,176
-1,163
+ Net Cash From Debt
-107
-2,636
2,819
5,171
886
-1,384
521
-446
-346
-242
-3,041
6,564
829
-433
-899
+ Cash From Debt
1,500
523
5,044
6,570
3,091
3,735
2,490
2,438
3,866
2,557
562
11,576
11,036
7,349
1,083
+ Repayments of Debt
-1,607
-3,159
-2,225
-1,399
-2,205
-5,119
-1,969
-2,884
-4,212
-2,799
-3,603
-5,012
-10,207
-7,782
-1,982
+ Other Financing Activities
2,124
7,384
5,257
2,748
1,423
3,124
-197
3,916
2,432
32,500
10,442
-6,622
5,086
-1,757
404
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3,423
3,754
6,326
6,775
962
625
-1,786
1,452
-430
31,400
5,111
-1,085
4,655
-3,991
-2,183
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
504
-222
737
-87
-551
-148
122
167
597
-131
-153
472
-324
-128
485
EBITDA
455
531
507
414
441
453
341
360
472
492
349
436
462
495
554
EBITDA Margin (%)
8.07
8.91
8.33
7.37
7.48
8
6.04
5.9
6.59
6.79
4.65
5.38
5.48
5.98
6.28
Free Cash Flow
1,988
2,069
4,115
1,794
2,169
1,779
1,140
2,582
1,494
13
2,395
5,743
3,993
2,410
3,805
Net Cash Paid for Acquisitions
- -
-393
-674
-279
-458
155
-1,319
-561
-1,210
4
297
851
- -
-6
36
Free Cash Flow to Firm
1,988
2,069
4,115
1,794
2,169
1,779
1,140
2,582
1,494
13
2,395
5,743
3,993
2,410
3,805
Free Cash Flow to Equity
-1,543
-589
7,566
7,219
3,017
402
1,735
2,258
1,610
46
-710
12,406
4,780
1,907
2,414
Free Cash Flow per Basic Share
2.19
2.29
4.73
2.15
2.72
2.35
1.57
3.83
2.1
0.02
3.41
8.34
5.84
3.53
5.69
Price/Free Cash Flow
4.4
4.72
3.71
7.29
6.09
8.58
12.35
5.15
10.28
27.22
10.28
3.21
4.72
8.97
6.03
Cash Flow to Net Income
1.82
1.62
2.5
1.4
1.41
1.35
0.68
1.3
0.73
0.26
0.98
2.63
1.92
1.22
1.79
Capital Expenditures
-378
-488
-480
-282
-249
-312
-340
-274
-330
-358
-309
-685
-516
-414
-709