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    Oil & Gas Exploration & Production
Hess Corporation

Hess Corporation

HES
Hess CorporationUS flagNew York Stock Exchange
148.97
USD
- -
- -
46.07BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
33,862
21,451
12,245
11,905
10,737
6,636
4,762
5,466
6,323
6,495
4,667
7,473
11,324
10,511
12,896
+ Sales & Services Revenue
33,862
21,451
12,245
11,905
10,737
6,636
4,762
5,466
6,323
6,495
4,667
7,473
11,324
10,511
12,896
- Cost of Revenue
25,724
13,377
4,749
4,784
5,218
5,395
4,408
3,002
2,054
2,306
2,198
1,700
1,958
2,262
2,721
+ Cost of Goods & Services
25,724
13,377
4,749
4,784
5,218
5,395
4,408
3,002
2,054
2,306
2,198
1,700
1,958
2,262
2,721
Gross Profit
8,138
8,074
7,496
7,121
5,519
1,241
354
2,464
4,269
4,189
2,469
5,773
9,366
8,249
10,175
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,685
4,498
3,848
3,948
3,462
3,467
3,732
3,639
3,740
3,603
2,862
3,765
5,519
5,352
5,399
+ Selling, General & Admin
1,683
1,427
576
673
588
557
414
1,689
2,244
2,133
1,293
2,374
3,859
3,259
3,112
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,002
3,071
3,272
3,275
2,874
2,910
3,318
1,950
1,496
1,470
1,569
1,391
1,660
2,093
2,287
Operating Income (Loss)
3,453
3,576
3,648
3,173
2,057
-2,226
-3,378
-1,175
529
586
-393
2,008
3,847
2,897
4,776
- Non-Operating (Income) Loss
142
1,336
311
-1,428
-379
2,032
476
4,603
309
365
2,457
518
301
426
422
+ Interest Expense, Net
361
383
419
406
323
341
338
325
399
380
468
481
493
478
412
+ Interest Expense
361
383
419
406
323
341
338
325
399
380
468
481
493
478
412
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-219
953
-108
-1,834
-702
1,691
138
4,278
-90
-15
1,989
37
-192
-52
10
Pretax Income
3,311
2,240
3,337
4,601
2,436
-4,258
-3,854
-5,778
220
221
-2,850
1,490
3,546
2,471
4,354
- Income Tax Expense (Benefit)
1,173
709
1,529
565
744
-1,299
2,222
-1,837
335
461
-11
600
1,099
733
1,202
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,138
1,531
1,808
4,036
1,692
-2,959
-6,076
-3,941
-115
-240
-2,839
890
2,447
1,738
3,152
- Net Extraordinary Losses (Gains)
26
-199
-179
-846
-568
146
112
266
334
336
508
662
702
712
766
+ Discontinued Operations
- -
145
255
1,186
682
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
26
-344
-434
-2,032
-1,250
194
112
266
334
336
508
662
702
712
766
Income (Loss) Incl. MI
2,112
1,730
1,987
4,882
2,260
-3,105
-6,188
-4,207
-449
-576
-3,347
228
1,745
1,026
2,386
- Minority Interest
-13
27
-38
-170
-57
-49
-56
-133
-167
-168
-254
-331
-351
-356
-383
Net Income, GAAP
2,125
1,703
2,025
5,052
2,317
-3,056
-6,132
-4,074
-282
-408
-3,093
559
2,096
1,382
2,769
- Preferred Dividends
- -
- -
- -
- -
- -
- -
41
46
46
4
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,125
1,703
2,025
5,052
2,317
-3,056
-6,173
-4,120
-328
-412
-3,093
559
2,096
1,382
2,769
EBIT
3,453
3,576
3,648
3,173
2,057
-2,226
-3,378
-1,175
529
586
-393
2,008
3,847
2,897
4,776
EBITDA
5,770
5,949
6,514
5,860
5,281
1,729
-134
1,708
2,412
2,708
1,681
3,547
5,550
4,943
7,263
EBITDA Margin (%)
17.04
27.73
53.2
49.22
49.19
26.05
-2.81
31.25
38.15
41.69
36.02
47.46
49.01
47.03
56.32
EBITA
3,453
3,576
3,648
3,173
2,057
-2,226
-3,378
-1,175
529
586
-393
2,008
3,847
2,897
4,776
Gross Margin (%)
24.03
37.64
61.22
59.82
51.4
18.7
7.43
45.08
67.52
64.5
52.9
77.25
82.71
78.48
78.9
Operating Margin (%)
10.2
16.67
29.79
26.65
19.16
-33.54
-70.94
-21.5
8.37
9.02
-8.42
26.87
33.97
27.56
37.03
Profit Margin (%)
6.28
7.94
16.54
42.44
21.58
-46.05
-128.77
-74.53
-4.46
-6.28
-66.27
7.48
18.51
13.15
21.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.4
0.5
0.72
1.06
1
1.11
1.15
1.18
1.04
1.01
1
1.52
1.75
1.88
Depreciation Expense
2,317
2,373
2,866
2,687
3,224
3,955
3,244
2,883
1,883
2,122
2,074
1,539
1,703
2,046
2,487
Basic Weighted Avg Shares
338
340
342
325
286
286
317
315
291
305
307
310
306
307
308
Basic EPS, GAAP
6.29
5.01
5.93
15.53
8.11
-10.68
-19.5
-13.08
-1.13
-1.35
-10.08
1.8
6.85
4.5
8.98
Basic EPS from Cont Ops
6.33
4.5
5.29
12.41
5.92
-10.34
-19.2
-12.51
-0.39
-0.79
-9.25
2.87
7.99
5.66
10.22
Diluted Weighted Avg Shares
338
340
342
341
308
286
317
315
298
305
307
310
310
308
308
Diluted EPS, GAAP
6.29
5.01
5.93
14.82
7.53
-10.68
-19.5
-13.08
-1.1
-1.35
-10.08
1.8
6.77
4.49
8.98
Diluted EPS from Cont Ops
6.33
4.5
5.29
11.84
5.5
-10.34
-19.2
-12.51
-0.39
-0.79
-9.25
2.87
7.9
5.65
10.22

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
8,780
8,339
8,387
8,599
6,313
4,404
4,276
6,157
4,459
3,156
3,081
4,346
3,931
3,430
3,173
+ Cash, Cash Equivalents & STI
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
2,713
2,486
1,688
1,171
+ Cash & Cash Equivalents
1,608
351
642
1,814
2,444
2,716
2,732
4,847
2,694
1,545
1,739
2,713
2,486
1,688
1,171
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,718
5,011
4,338
3,525
2,073
1,159
1,026
1,024
1,001
1,170
860
1,211
1,162
1,330
1,470
+ Accounts Receivable, Net
4,478
4,761
4,057
3,093
1,642
847
940
1,024
1,001
1,170
860
1,211
1,162
1,330
1,470
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
240
250
281
432
431
312
86
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,452
1,423
1,259
954
527
399
323
232
245
261
378
223
217
304
419
+ Raw Materials
919
486
527
384
281
255
246
173
171
169
152
171
154
232
324
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,528
2,213
1,855
909
246
144
77
59
74
92
226
52
63
72
95
+ Inventory Adjustments
-995
-1,276
-1,123
-339
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,002
1,554
2,148
2,306
1,269
130
195
54
519
180
104
199
66
108
113
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26,616
30,797
35,054
34,155
32,094
29,753
24,345
16,955
16,974
18,626
15,740
16,169
17,764
20,577
23,378
+ Property, Plant & Equip, Net
21,127
24,712
28,807
28,771
27,517
26,352
23,595
16,192
16,083
17,560
14,709
14,678
15,794
18,260
20,663
+ Property, Plant & Equip
35,703
39,710
45,553
45,950
46,522
46,826
46,907
32,504
33,222
36,566
31,113
31,674
33,288
37,599
41,765
- Accumulated Depreciation
14,576
14,998
16,746
17,179
19,005
20,474
23,312
16,312
17,139
19,006
16,404
16,996
17,494
19,339
21,102
+ LT Investments & Receivables
443
384
443
687
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
443
384
443
687
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,046
5,701
5,804
4,697
4,577
3,401
750
763
891
1,066
1,031
1,491
1,970
2,317
2,715
+ Total Intangible Assets
2,408
2,305
2,208
1,869
1,858
375
375
360
360
360
360
360
360
360
360
+ Goodwill
2,408
2,305
2,208
1,869
1,858
375
375
360
360
360
360
360
360
360
360
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,638
3,396
3,596
2,828
2,719
3,026
375
403
531
706
671
1,131
1,610
1,957
2,355
Total Assets
35,396
39,136
43,441
42,754
38,407
34,157
28,621
23,112
21,433
21,782
18,821
20,515
21,695
24,007
26,551
+ Payables & Accruals
7,567
8,048
7,056
6,180
4,783
2,542
2,139
1,855
2,136
2,311
1,310
2,149
1,833
2,236
2,177
+ Accounts Payable
4,274
3,712
2,809
2,109
708
457
433
435
495
411
200
220
285
402
417
+ Accrued Taxes
726
812
960
520
294
88
97
83
81
97
81
528
47
85
98
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,567
3,524
3,287
3,551
3,781
1,997
1,609
1,337
1,560
1,803
1,029
1,401
1,501
1,749
1,662
+ ST Debt
46
52
787
378
68
86
112
580
67
199
91
606
224
681
369
+ ST Borrowings
46
52
787
378
68
86
112
580
67
- -
10
517
3
311
23
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
81
89
221
370
346
+ Other ST Liabilities
- -
- -
539
- -
- -
- -
- -
- -
- -
- -
222
309
339
353
280
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
539
- -
- -
- -
- -
- -
- -
- -
222
309
339
353
280
Total Current Liabilities
7,613
8,100
8,382
6,558
4,851
2,628
2,251
2,435
2,203
2,510
1,623
3,064
2,396
3,270
2,826
+ LT Debt
5,537
6,005
7,324
5,420
5,919
6,506
6,694
6,397
6,605
7,733
8,984
8,535
8,926
8,917
9,091
+ LT Borrowings
5,537
6,005
7,324
5,420
5,919
6,506
6,694
6,397
6,605
7,142
8,286
7,941
8,278
8,302
8,555
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
591
698
594
648
615
536
+ Other LT Liabilities
5,437
6,439
6,532
5,992
5,317
4,622
4,085
1,926
1,737
1,833
1,879
1,890
1,877
2,218
2,631
+ Accrued Liabilities
2,995
2,843
2,662
2,292
1,838
1,334
1,144
429
421
415
342
383
418
608
784
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,442
3,596
3,870
3,700
3,479
3,288
2,941
1,497
1,316
1,418
1,537
1,507
1,459
1,610
1,847
Total Noncurrent Liabilities
10,974
12,444
13,856
11,412
11,236
11,128
10,779
8,323
8,342
9,566
10,863
10,425
10,803
11,135
11,722
Total Liabilities
18,587
20,544
22,238
17,970
16,087
13,756
13,030
10,758
10,545
12,076
12,486
13,489
13,199
14,405
14,548
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,594
3,757
3,866
3,823
3,563
4,413
6,090
6,139
5,677
5,896
5,991
6,327
6,512
6,802
6,924
+ Common Stock
338
340
342
325
286
286
317
315
291
305
307
310
306
307
308
+ Additional Paid in Capital
3,256
3,417
3,524
3,498
3,277
4,127
5,773
5,824
5,386
5,591
5,684
6,017
6,206
6,495
6,616
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
14,254
15,826
17,717
21,235
20,052
16,637
10,147
5,597
4,257
3,535
130
379
1,474
2,318
4,500
+ Other Equity
-1,159
-1,067
-493
-338
-1,410
-1,664
-1,704
-686
-306
-699
-755
-406
-131
-134
-208
Equity Before Minority Interest
16,689
18,516
21,090
24,720
22,205
19,386
14,534
11,051
9,629
8,732
5,366
6,300
7,855
8,986
11,216
+ Minority/Non Controlling Interest
120
76
113
64
115
1,015
1,057
1,303
1,259
974
969
726
641
616
787
Total Equity
16,809
18,592
21,203
24,784
22,320
20,401
15,591
12,354
10,888
9,706
6,335
7,026
8,496
9,602
12,003
Total Liabilities & Equity
35,396
39,136
43,441
42,754
38,407
34,157
28,621
23,112
21,433
21,782
18,821
20,515
21,695
24,007
26,551
Shares Outstanding
338
340
342
325
286
286
317
315
291
305
307
310
306
307
308
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
790
779
683
869
985
882
Net Debt
3,975
5,706
7,469
3,984
3,543
3,876
4,074
2,130
3,978
5,597
6,557
5,745
5,795
6,925
7,407
Net Debt to Equity
23.65
30.69
35.23
16.07
15.87
19
26.13
17.24
36.54
57.67
103.5
81.77
68.21
72.12
61.71
Tangible Common Equity Ratio
43.66
44.22
46.07
56.05
55.99
59.28
53.87
52.71
49.95
43.63
32.37
33.07
38.13
39.08
44.45
Current Ratio
1.15
1.03
1
1.31
1.3
1.68
1.9
2.53
2.02
1.26
1.9
1.42
1.64
1.05
1.12
Cash Conversion Cycle
4.06
8.64
-25.07
-6.36
24.97
59.41
60.88
44.9
18.72
29.84
84.27
65.48
32.04
31.93
35.41

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
2,138
1,531
1,808
4,036
1,692
-2,959
-6,076
-3,941
-115
-240
-2,839
890
2,447
1,738
3,152
+ Depreciation & Amortization
2,317
2,373
2,866
2,687
3,224
3,955
3,244
2,883
1,883
2,122
2,074
1,539
1,703
2,046
2,487
+ Non-Cash Items
-34
1,111
97
-1,663
126
1,008
3,674
2,802
361
355
2,568
562
971
710
714
+ Stock-Based Compensation
112
86
83
60
87
97
73
86
72
85
79
77
83
87
100
+ Deferred Income Taxes
-495
-699
-584
-427
270
-1,319
2,200
-2,001
-120
17
-53
122
309
196
267
+ Asset Impairment Charge
798
659
805
534
207
1,798
212
4,247
37
17
2,177
167
74
109
154
+ Other Non-Cash Adj
-449
1,065
-207
-1,830
-438
432
1,189
470
372
236
365
196
505
318
193
+ Chg in Non-Cash Work Cap
109
-105
750
-1,124
-538
12
-47
-799
-190
-595
-470
-101
-1,177
-552
-753
+ (Inc) Dec in Accts Receiv
-760
-280
125
-239
-199
793
96
-340
-138
-383
267
-748
-301
-324
-140
+ (Inc) Dec in Inventories
-16
-51
-124
134
62
29
77
-64
-12
-16
-117
135
2
-87
-115
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,236
369
912
-810
-29
-646
-78
-78
86
20
-549
688
-415
291
-102
+ Inc (Dec) in Other
-351
-143
-163
-209
-372
-164
-142
-317
-126
-216
-71
-176
-463
-432
-396
+ Net Cash From Disc Ops
- -
74
139
1,162
-47
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,530
4,984
5,660
5,098
4,457
1,981
795
945
1,939
1,642
1,333
2,890
3,944
3,942
5,600
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
183
490
843
4,458
2,978
50
140
3,296
607
22
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
183
490
843
4,458
2,978
50
140
3,296
607
22
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-5,937
-5,214
-4,321
-2,251
-1,937
-2,097
-2,829
-2,197
-1,747
-2,725
-4,108
-4,946
+ Acq of Fixed Prod Assets
- -
- -
- -
-5,937
-5,214
-4,321
-2,251
-1,937
-2,097
-2,829
-2,197
-1,747
-2,725
-4,108
-4,946
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1,493
-3,715
-142
1,087
256
-1,365
-25
- -
178
-484
147
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1,087
366
- -
- -
- -
178
146
167
- -
+ Decrease in Capital Stock
- -
- -
- -
-1,493
-3,715
-142
- -
-110
-1,365
-25
- -
- -
-630
-20
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-67
-33
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-67
-33
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5,442
-7,056
-7,894
1,829
2,244
65
21
-1
-9
-3
490
422
170
-5
9
+ Net Cash From Disc Ops
- -
-65
-148
2,114
2,436
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,259
-6,566
-7,051
350
8
-4,206
-2,090
1,358
-1,566
-2,843
-1,707
-1,325
-2,555
-4,113
-4,937
+ Dividends Paid
-131
-136
-171
-235
-303
-287
-350
-363
-345
-316
-309
-311
-465
-539
-579
+ Net Cash From Debt
1,098
322
197
-736
8
533
41
341
-633
703
993
230
-99
-13
276
+ Cash From Debt
1,278
422
630
535
598
600
1,496
800
- -
760
1,000
750
420
- -
600
+ Repayments of Debt
-180
-100
-433
-1,271
-590
-67
-1,455
-459
-633
-57
-7
-520
-519
-13
-324
+ Other Financing Activities
8
139
1,656
-1,812
175
2,393
533
-422
-183
-310
-116
-688
-568
-222
-877
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
975
325
1,682
-4,276
-3,835
2,497
1,311
-188
-2,526
52
568
-591
-1,616
-627
-1,180
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
246
-1,257
291
1,172
630
272
16
2,115
-2,153
-1,149
194
974
-227
-798
-517
EBITDA
5,770
5,949
6,514
5,860
5,281
1,729
-134
1,708
2,412
2,708
1,681
3,547
5,550
4,943
7,263
EBITDA Margin (%)
17.04
27.73
53.2
49.22
49.19
26.05
-2.81
31.25
38.15
41.69
36.02
47.46
49.01
47.03
56.32
Free Cash Flow
4,530
4,984
5,660
-839
-757
-2,340
-1,456
-992
-158
-1,187
-864
1,143
1,219
-166
654
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4,763
5,246
5,887
-483
-533
- -
- -
- -
-367
-1,600
- -
1,430
1,559
170
952
Free Cash Flow to Equity
5,811
5,796
6,700
2,883
2,229
-1,757
-1,315
2,599
-230
-467
129
1,373
1,120
-179
930
Free Cash Flow per Basic Share
13.42
14.66
16.57
-2.58
-2.65
-8.18
-4.6
-3.15
-0.54
-3.89
-2.81
3.69
3.98
-0.54
2.12
Price/Free Cash Flow
4.66
3.19
2.65
2.14
1.99
1.89
5.68
4.65
2.73
4.23
4.36
4.76
6.42
5.44
3.89
Cash Flow to Net Income
2.13
2.93
2.8
1.01
1.92
-0.65
-0.13
-0.23
-6.88
-4.02
-0.43
5.17
1.88
2.85
2.02
Capital Expenditures
- -
- -
- -
-5,937
-5,214
-4,321
-2,251
-1,937
-2,097
-2,829
-2,197
-1,747
-2,725
-4,108
-4,946