1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Fidelity National Financial, Inc.

Fidelity National Financial, Inc.

FNF
Fidelity National Financial, Inc.US flagNew York Stock Exchange
47.96
USD
+1.02
- -
12.91BMarket 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
4,800
6,668
7,440
8,024
6,664
7,257
7,663
7,594
8,469
10,702
15,066
11,455
11,521
13,355
14,140
+ Sales & Services Revenue
4,800
6,668
7,440
8,024
6,664
7,257
7,663
7,594
8,469
10,702
15,066
11,455
11,521
13,355
14,140
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,568
1,834
2,061
2,540
2,137
2,275
2,460
2,538
2,696
2,951
3,528
3,192
2,908
3,148
3,437
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1,568
-1,834
-2,061
-2,540
-2,137
-2,275
-2,460
-2,538
-2,696
-2,951
-3,528
-3,192
-2,908
-3,148
-3,437
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-405
-746
-616
-392
-770
-955
-864
-750
-1,369
-1,784
-3,558
-1,730
-693
-1,742
-1,397
+ Interest Expense, Net
57
64
73
127
73
64
48
43
47
90
114
115
174
209
242
+ Interest Expense
57
64
73
127
73
64
48
43
47
90
114
115
174
209
242
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-462
-810
-689
-519
-843
-1,019
-912
-793
-1,416
-1,874
-3,672
-1,845
-867
-1,951
-1,639
Pretax Income
405
746
616
392
770
955
864
750
1,369
1,784
3,558
1,730
693
1,742
1,397
- Income Tax Expense (Benefit)
131
242
195
312
274
347
235
120
308
322
813
439
192
367
753
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
284
514
395
512
501
622
639
635
1,076
1,477
2,809
1,306
518
1,391
679
- Net Extraordinary Losses (Gains)
-75
-88
18
-135
8
14
-109
14
28
75
32
24
2
242
154
+ Discontinued Operations
95
98
16
7
60
70
155
- -
- -
-25
8
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-170
-186
2
-142
-52
-56
-264
14
28
100
24
24
2
242
154
Income (Loss) Incl. MI
359
602
377
647
493
608
748
621
1,048
1,402
2,777
1,282
516
1,149
525
- Minority Interest
-10
-5
-17
64
-34
-42
-23
-7
-14
-25
-20
-12
-1
-121
-77
Net Income, GAAP
369
607
394
583
527
650
771
628
1,062
1,427
2,797
1,294
517
1,270
602
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
369
607
394
583
527
650
771
628
1,062
1,427
2,797
1,294
517
1,270
602
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-76
-132
-209
-476
-410
-431
-389
-182
-178
-296
-432
-491
-593
-739
-844
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.69
9.1
5.3
7.27
7.91
8.96
10.06
8.27
12.54
13.33
18.56
11.3
4.49
9.51
4.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.58
0.67
0.73
0.68
0.71
1.03
1.2
1.26
1.37
1.56
1.78
1.85
1.96
2.01
Depreciation Expense
76
132
209
476
410
431
389
182
178
296
432
491
593
739
844
Basic Weighted Avg Shares
219
221
230
279
348
339
271
273
273
284
285
275
270
271
271
Basic EPS, GAAP
1.68
2.74
1.71
2.09
1.51
1.92
2.85
2.3
3.89
5.02
9.81
4.71
1.91
4.69
2.22
Basic EPS from Cont Ops
1.3
2.32
1.72
1.84
1.44
1.84
2.36
2.33
3.94
5.2
9.86
4.75
1.92
5.13
2.51
Diluted Weighted Avg Shares
223
226
235
279
348
339
278
278
277
286
287
277
271
273
272
Diluted EPS, GAAP
1.66
2.69
1.68
2.09
1.51
1.92
2.77
2.26
3.83
4.99
9.75
4.67
1.91
4.65
2.21
Diluted EPS from Cont Ops
1.28
2.27
1.68
1.84
1.44
1.84
2.3
2.28
3.88
5.16
9.79
4.71
1.91
5.1
2.5

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
3,916
4,334
4,954
4,059
4,372
3,938
3,221
3,323
3,958
30,805
36,361
21,244
26,557
31,049
31,702
+ Cash & Cash Equivalents
666
1,132
1,969
700
780
1,049
1,110
845
992
2,449
3,880
2,044
2,505
3,410
2,375
+ ST Investments
3,251
3,202
2,985
3,359
3,592
2,889
2,111
2,478
2,966
28,356
32,481
19,200
24,052
27,639
29,327
+ Accounts & Notes Receiv
327
479
512
563
500
322
317
310
346
3,648
4,295
5,885
9,419
13,851
18,024
+ Accounts Receivable, Net
322
479
482
504
500
322
317
306
346
3,648
4,295
5,885
9,419
13,851
18,024
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
-66
-70
-86
+ Other Receivable, Net
6
- -
30
59
- -
- -
- -
4
- -
- -
- -
42
66
70
86
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,244
-4,813
-5,466
-4,622
-4,872
-4,260
-3,538
-3,633
-4,304
-34,453
-40,656
-27,129
-35,976
-44,900
-49,726
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
3,974
3,949
3,629
4,497
4,747
3,740
3,261
3,414
4,231
31,986
37,631
39,908
49,213
56,084
62,576
+ LT Investments
3,974
3,949
3,629
4,497
4,747
3,740
3,261
3,414
4,231
31,986
37,631
39,908
49,213
56,084
62,576
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,974
-3,949
-3,629
-4,497
-4,747
-3,740
-3,261
-3,414
-4,231
-31,986
-37,631
-39,908
-49,213
-56,084
-62,576
+ Total Intangible Assets
1,970
2,933
2,930
6,794
6,673
3,535
3,762
3,644
3,553
7,163
7,496
8,862
9,875
11,667
12,337
+ Goodwill
1,452
1,908
1,901
4,721
4,756
2,555
2,746
2,726
2,727
4,495
4,539
4,635
4,830
5,271
5,272
+ Other Intangible Assets
517
1,025
1,029
2,073
1,917
980
1,016
918
826
2,668
2,957
4,227
5,045
6,396
7,065
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,944
-6,882
-6,559
-11,291
-11,420
-7,275
-7,023
-7,058
-7,784
-39,149
-45,127
-48,770
-59,088
-67,751
-74,913
Total Assets
7,862
9,903
10,528
13,845
13,931
14,521
9,151
9,301
10,677
50,455
60,690
65,143
80,614
95,372
109,014
+ Payables & Accruals
822
1,327
1,212
1,144
1,113
834
985
851
993
1,435
1,679
1,438
1,603
1,742
1,840
+ Accounts Payable
49
186
236
81
68
42
39
35
44
115
129
156
339
191
246
+ Accrued Taxes
- -
103
25
50
45
4
137
- -
10
56
131
20
3
82
38
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
773
1,038
951
1,013
1,000
788
809
816
939
1,264
1,419
1,262
1,261
1,469
1,556
+ ST Debt
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-922
-1,327
-1,212
-1,144
-1,113
-834
-985
-851
-993
-1,435
-1,679
-1,438
-1,603
-1,742
-1,840
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-922
-1,327
-1,212
-1,144
-1,113
-834
-985
-851
-993
-1,435
-1,679
-1,438
-1,603
-1,742
-1,840
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
916
1,344
1,323
2,803
2,793
987
759
836
1,280
3,076
3,510
3,656
4,281
4,706
4,768
+ LT Borrowings
916
1,344
1,323
2,803
2,793
987
759
836
838
2,662
3,096
3,238
3,887
4,321
4,400
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
442
414
414
418
394
385
368
+ Other LT Liabilities
-916
-1,344
-1,323
-2,803
-2,793
-987
-759
-836
-1,280
-3,076
-3,510
-3,656
-4,281
-4,706
-4,768
+ Accrued Liabilities
136
207
234
867
809
473
276
332
395
417
349
164
120
92
534
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,052
-1,551
-1,557
-3,670
-3,602
-1,460
-1,035
-1,168
-1,675
-3,493
-3,859
-3,820
-4,401
-4,798
-5,302
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4,206
5,154
4,993
7,772
7,343
7,623
4,684
4,673
5,312
42,063
51,233
58,574
73,154
86,840
100,042
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,799
4,018
4,642
4,855
4,795
4,848
4,587
4,500
4,581
5,720
5,811
5,870
5,913
5,976
6,042
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3,799
4,018
4,642
4,855
4,795
4,848
4,587
4,500
4,581
5,720
5,811
5,870
5,913
5,976
6,042
- Treasury Stock
532
658
707
13
346
623
468
498
598
1,067
1,545
2,109
2,130
2,152
2,424
+ Retained Earnings
373
849
1,089
1,150
1,374
1,784
217
641
1,356
2,394
4,369
5,225
5,244
5,982
5,484
+ Other Equity
-7
59
37
2
-69
-13
111
-13
43
1,304
779
-2,870
-2,119
-2,052
-1,678
Equity Before Minority Interest
3,633
4,268
5,061
5,994
5,754
5,996
4,447
4,630
5,382
8,351
9,414
6,116
6,908
7,754
7,424
+ Minority/Non Controlling Interest
23
481
474
79
834
902
20
-2
-17
41
43
453
552
778
1,548
Total Equity
3,656
4,749
5,535
6,073
6,588
6,898
4,467
4,628
5,365
8,392
9,457
6,569
7,460
8,532
8,972
Total Liabilities & Equity
7,862
9,903
10,528
13,845
13,931
14,521
9,151
9,301
10,677
50,455
60,690
65,143
80,614
95,372
109,014
Shares Outstanding
221
229
250
279
348
339
274
275
276
291
284
272
273
275
271
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
442
414
414
418
394
385
368
Net Debt
350
212
-646
2,103
2,013
-62
-351
-9
-154
213
-784
1,194
1,382
911
2,025
Net Debt to Equity
9.58
4.46
-11.67
34.63
30.56
-0.9
-7.86
-0.19
-2.87
2.54
-8.29
18.18
18.53
10.68
22.57
Tangible Common Equity Ratio
28.62
26.05
34.29
-10.23
-1.17
30.61
13.08
17.39
25.44
2.84
3.69
-4.07
-3.41
-3.75
-3.48
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
379
612
411
519
561
692
794
635
1,076
1,452
2,817
1,306
518
1,391
679
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-63
-79
241
108
483
499
175
323
-114
223
-742
-140
1,250
100
-204
+ Stock-Based Compensation
27
27
35
51
56
58
44
31
38
39
42
49
60
82
88
+ Deferred Income Taxes
-6
-31
-17
-16
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-84
-27
223
73
448
441
131
292
-152
184
-784
-189
1,190
18
-292
+ Chg in Non-Cash Work Cap
-206
87
-168
-33
-93
-29
-232
-15
159
-97
2,015
3,189
4,710
5,324
5,353
+ (Inc) Dec in Accts Receiv
16
-12
- -
-22
7
-14
-11
15
-36
-43
-61
454
115
-56
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
49
-3
-23
-95
-4
-60
17
-54
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-66
63
7
-119
-2
87
-31
38
175
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-151
-13
-172
131
-3
-98
-130
-85
74
-54
2,076
2,735
4,595
5,380
5,368
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
110
620
484
594
951
1,162
737
943
1,121
1,578
4,090
4,355
6,478
6,815
5,828
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
6
4
21
4
9
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
6
4
21
4
9
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-79
-145
-210
-241
-290
-149
-83
-96
-110
-131
-138
-132
-146
-147
+ Acq of Fixed Prod Assets
-36
-79
-145
-210
-241
-290
-149
-83
-96
-110
-131
-138
-132
-146
-147
+ Acq of Intangible Assets
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-86
-38
477
-2
-23
-276
-23
-20
-86
-236
-463
-553
-24
- -
-134
+ Increase in Capital Stock
- -
- -
511
- -
475
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
+ Decrease in Capital Stock
-86
-38
-34
-2
-498
-276
-23
-20
-86
-236
-463
-553
-24
- -
-251
+ Net Change in LT Investment
67
-154
108
-192
-522
684
362
-305
-431
-1,222
-5,952
-9,379
-7,770
-6,627
-6,915
+ Dec in LT Investment
1,366
1,013
1,087
1,236
1,172
1,273
1,107
1,193
831
3,737
10,062
6,340
6,215
12,274
16,283
+ Inc in LT Investment
-1,299
-1,167
-979
-1,428
-1,694
-589
-745
-1,498
-1,262
-4,959
-16,014
-15,719
-13,985
-18,901
-23,198
+ Net Cash From Acq & Div
131
-82
-45
-2,362
-152
-723
-235
-59
-35
-1,245
-1,746
-1,077
-1,296
-1,131
-2,493
+ Cash from Divestitures
152
259
- -
- -
56
- -
325
3
- -
158
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-21
-341
-45
-2,362
-208
-723
-560
-62
-35
-1,403
-1,746
-1,077
-1,296
-1,131
-2,493
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9
5
22
44
344
132
97
72
38
237
380
70
108
42
621
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
164
-310
-60
-2,720
-571
-191
79
-354
-520
-2,331
-7,449
-10,524
-9,090
-7,862
-8,934
+ Dividends Paid
-105
-128
-153
-203
-237
-239
-278
-328
-344
-389
-446
-489
-500
-532
-546
+ Net Cash From Debt
-16
122
-18
691
1
-68
-211
72
- -
1,246
449
150
666
453
85
+ Cash From Debt
500
679
341
1,764
1,360
132
785
442
- -
2,246
449
550
851
1,068
385
+ Repayments of Debt
-516
-557
-359
-1,073
-1,359
-200
-996
-370
- -
-1,000
- -
-400
-185
-615
-300
+ Other Financing Activities
2
96
34
574
-13
155
-517
-166
-52
1,475
5,460
4,987
2,951
1,838
2,858
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-205
52
340
1,060
-272
-428
-1,029
-442
-482
2,096
5,000
4,095
3,093
1,759
2,263
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
69
362
764
-1,066
108
543
-213
147
119
1,343
1,641
-2,074
481
712
-843
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
67
541
339
384
710
872
588
860
1,025
1,468
3,959
4,217
6,346
6,669
5,681
Net Cash Paid for Acquisitions
-131
82
45
2,362
152
723
235
59
35
1,245
1,746
1,077
1,296
1,131
2,493
Free Cash Flow to Firm
106
584
389
410
757
913
623
896
1,061
1,542
4,047
4,303
6,472
6,834
5,793
Free Cash Flow to Equity
58
663
321
1,075
711
810
381
953
1,029
2,723
4,408
4,367
7,012
7,122
5,766
Free Cash Flow per Basic Share
0.31
2.45
1.47
1.38
2.04
2.57
2.17
3.15
3.75
5.17
13.89
15.33
23.5
24.61
20.96
Price/Free Cash Flow
13.54
4.44
7.07
8.48
7.18
5.62
11.84
8.19
9.92
6.37
3.41
2.32
2.09
2.2
2.49
Cash Flow to Net Income
0.3
1.02
1.23
1.02
1.8
1.79
0.96
1.5
1.06
1.11
1.46
3.37
12.53
5.37
9.68
Capital Expenditures
-43
-79
-145
-210
-241
-290
-149
-83
-96
-110
-131
-138
-132
-146
-147