1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
Markel Corporation

Markel Corporation

MKL
Markel CorporationUS flagNew York Stock Exchange
1,893.97
USD
+35.06
- -
23.70BMarket 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
2,630
3,000
4,323
5,134
5,370
5,611
6,065
6,950
9,520
9,639
12,918
11,813
15,714
16,750
16,333
+ Sales & Services Revenue
2,630
3,000
4,323
5,134
5,370
5,611
6,065
6,950
9,520
9,639
12,918
11,813
15,714
16,750
16,333
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
416
459
475
676
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
-416
-459
-475
-676
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-190
-312
-362
-440
-742
-630
-87
8
-2,286
-1,000
-3,130
152
-2,654
-3,638
-2,733
+ Interest Expense, Net
86
93
114
117
118
130
132
154
172
178
184
196
185
204
206
+ Interest Expense
86
93
114
117
118
130
132
154
172
178
184
196
185
204
206
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-276
-405
-476
-558
-860
-760
-220
-146
-2,457
-1,178
-3,313
-44
-2,839
-3,842
-2,939
Pretax Income
190
312
362
440
742
630
87
-8
2,286
1,000
3,130
-152
2,654
3,638
2,733
- Income Tax Expense (Benefit)
42
54
78
117
153
169
-313
122
486
169
684
-48
553
790
580
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
148
258
284
324
589
460
401
-130
1,799
832
2,446
-103
2,101
2,847
2,152
- Net Extraordinary Losses (Gains)
13
10
6
5
13
10
11
-4
18
31
45
226
210
201
91
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
13
10
6
5
13
10
11
-4
18
31
45
226
210
201
91
Income (Loss) Incl. MI
136
249
278
319
576
451
390
-126
1,781
800
2,400
-329
1,891
2,647
2,062
- Minority Interest
-6
-5
-3
-3
-6
-5
-5
2
-9
-16
-23
-113
-105
-100
-45
Net Income, GAAP
142
253
281
321
583
456
395
-128
1,790
816
2,423
-216
1,996
2,747
2,107
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
36
36
36
36
-93
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
142
253
281
321
583
456
395
-128
1,790
798
2,387
-252
1,960
2,711
2,200
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-71
-87
-190
-204
-201
-194
-204
-228
-269
-307
-336
-309
-320
-342
-348
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.4
8.45
6.5
6.26
10.85
8.12
6.52
-1.84
18.81
8.47
18.76
-1.83
12.7
16.4
12.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.33
2.61
2.65
2.7
2.77
1.47
Depreciation Expense
71
87
190
204
201
194
204
228
269
307
336
309
320
342
348
Basic Weighted Avg Shares
10
10
13
14
14
14
14
14
14
14
14
14
13
13
12
Basic EPS, GAAP
14.66
25.96
22.41
22.97
41.69
32.52
28.31
-9.21
129.17
57.75
173.38
-18.58
146.85
208.27
179.42
Basic EPS from Cont Ops
15.33
26.46
22.64
23.15
42.15
32.86
28.7
-9.36
129.82
60.22
177.65
-7.61
157.42
218.75
175.57
Diluted Weighted Avg Shares
10
10
13
14
14
14
14
14
14
14
14
14
13
13
12
Diluted EPS, GAAP
14.6
25.96
22.33
22.85
41.45
32.37
28.22
-9.21
128.99
57.7
172.98
-18.58
146.51
207.88
178.87
Diluted EPS from Cont Ops
15.27
26.46
22.55
23.03
41.9
32.71
28.61
-9.36
129.63
60.17
177.24
-7.61
157.06
218.34
175.03

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
6,854
6,816
13,573
13,978
13,667
13,966
14,300
13,135
14,240
17,058
18,366
18,664
20,691
21,963
11,031
+ Cash & Cash Equivalents
775
864
1,979
1,960
2,630
1,739
2,198
2,014
3,073
4,342
3,978
4,137
3,747
3,693
3,965
+ ST Investments
6,079
5,953
11,595
12,018
11,037
12,228
12,102
11,121
11,167
12,716
14,387
14,526
16,944
18,270
7,067
+ Accounts & Notes Receiv
1,180
1,244
3,098
3,106
3,180
3,355
6,313
6,914
7,281
7,920
9,707
11,408
12,691
15,232
18,581
+ Accounts Receivable, Net
1,164
1,236
3,100
3,100
3,170
3,298
6,270
6,776
7,281
7,920
9,707
11,408
12,691
15,232
18,581
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
1
40
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
8
-1
6
11
57
42
98
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-8,034
-8,060
-16,672
-17,084
-16,847
-17,321
-20,613
-20,050
-21,520
-24,977
-28,073
-30,071
-33,382
-37,195
-29,612
+ 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
7,953
8,360
14,847
16,155
15,111
16,974
18,069
16,842
18,758
19,710
23,411
22,198
26,522
30,055
32,836
+ LT Investments
7,953
8,360
14,847
16,155
15,111
16,974
18,069
16,842
18,758
19,710
23,411
22,198
26,522
30,055
32,836
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-7,953
-8,360
-14,847
-16,155
-15,111
-16,974
-18,069
-16,842
-18,758
-19,710
-23,411
-22,198
-26,522
-30,055
-32,836
+ Total Intangible Assets
868
1,049
1,533
1,752
1,960
1,865
3,133
3,964
4,047
4,387
4,722
4,386
4,213
4,195
4,365
+ Goodwill
608
675
968
1,049
1,168
1,142
1,777
2,238
2,309
2,605
2,899
2,639
2,625
2,736
2,822
+ Other Intangible Assets
260
374
565
703
792
723
1,356
1,726
1,738
1,783
1,822
1,747
1,589
1,460
1,543
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-8,821
-9,409
-16,379
-17,907
-17,071
-18,838
-21,203
-20,806
-22,805
-24,097
-28,133
-26,584
-30,735
-34,250
-37,201
Total Assets
11,532
12,557
23,956
25,200
24,939
25,875
32,805
33,306
37,474
41,710
48,477
49,791
55,046
61,898
68,905
+ Payables & Accruals
855
882
2,150
2,145
2,242
2,238
4,944
5,399
5,660
6,230
7,493
670
1,038
1,435
1,668
+ Accounts Payable
855
882
2,150
2,145
2,242
2,238
4,944
5,399
5,660
6,230
7,493
670
1,038
1,435
1,668
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-855
-882
-2,150
-2,145
-2,242
-2,238
-4,944
-5,399
-5,660
-6,230
-7,493
-920
-1,038
-1,435
-1,668
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-855
-882
-2,150
-2,145
-2,242
-2,238
-4,944
-5,399
-5,660
-6,230
-7,493
-920
-1,038
-1,435
-1,668
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,294
1,493
2,256
2,254
2,239
2,575
3,099
3,010
3,534
3,484
4,361
3,854
3,780
4,330
4,304
+ LT Borrowings
1,294
1,493
2,256
2,254
2,239
2,575
3,099
3,010
3,534
3,484
4,361
3,854
3,780
4,330
4,304
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,294
-1,493
-2,256
-2,254
-2,239
-2,575
-3,099
-3,010
-3,534
-3,484
-4,361
-3,854
-3,780
-4,330
-4,304
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,294
-1,493
-2,256
-2,254
-2,239
-2,575
-3,099
-3,010
-3,534
-3,484
-4,361
-3,854
-3,780
-4,330
-4,304
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
8,070
8,581
17,205
17,537
17,036
17,334
23,137
24,032
26,218
28,650
33,276
36,054
39,520
44,429
49,803
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
592
592
592
592
592
- -
+ Share Capital & APIC
1,783
1,818
6,578
6,617
6,685
6,737
6,764
6,786
3,405
3,428
3,441
3,494
3,517
3,561
3,672
+ Common Stock
892
909
3,289
3,308
3,342
3,369
3,382
3,393
3,405
3,428
3,441
3,494
3,517
3,561
3,672
+ Additional Paid in Capital
892
909
3,289
3,308
3,342
3,369
3,382
3,393
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,835
2,068
2,295
2,582
3,137
3,526
3,777
5,782
7,457
8,195
10,447
9,833
11,353
13,380
15,035
+ Other Equity
661
911
1,090
1,705
1,355
1,566
2,346
-95
209
584
238
-767
-478
-617
-109
Equity Before Minority Interest
3,388
3,889
6,674
7,595
7,834
8,461
9,504
9,081
11,071
12,800
14,717
13,151
14,984
16,916
18,598
+ Minority/Non Controlling Interest
75
87
77
68
69
80
164
194
185
261
484
586
542
553
504
Total Equity
3,462
3,975
6,750
7,663
7,904
8,541
9,668
9,274
11,256
13,060
15,202
13,737
15,526
17,469
19,102
Total Liabilities & Equity
11,532
12,557
23,956
25,200
24,939
25,875
32,805
33,306
37,474
41,710
48,477
49,791
55,046
61,898
68,905
Shares Outstanding
10
10
14
14
14
14
14
14
14
14
14
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
518
629
278
293
-391
836
901
995
461
-858
383
-34
33
638
339
Net Debt to Equity
14.98
15.82
4.11
3.83
-4.94
9.79
9.32
10.73
4.1
-6.57
2.52
-0.25
0.21
3.65
1.78
Tangible Common Equity Ratio
24.33
25.43
23.27
25.21
25.86
27.81
22.02
18.1
21.57
21.65
22.6
19.29
21.09
21.98
22.83
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
148
258
284
324
589
460
401
-130
1,799
832
2,446
-103
2,101
2,847
2,152
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
38
81
126
249
158
236
-94
706
-959
-190
-1,092
1,611
-969
-1,271
-351
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
6
38
4
85
-10
63
-324
3
323
-3
453
-282
234
395
151
+ Asset Impairment Charge
- -
- -
- -
- -
- -
19
- -
199
- -
- -
- -
80
- -
- -
- -
+ Other Non-Cash Adj
33
44
122
164
168
154
230
504
-1,282
-188
-1,545
1,813
-1,203
-1,666
-503
+ Chg in Non-Cash Work Cap
124
53
336
144
-96
-162
552
317
434
1,096
920
1,202
1,655
1,018
960
+ (Inc) Dec in Accts Receiv
-11
-37
142
21
6
-163
-38
-463
-314
-578
-1,685
-1,822
-1,254
-2,545
-3,217
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-230
-85
-34
-348
-271
-298
-584
-102
+ Inc (Dec) in Accts Payable
24
9
-50
-36
93
63
-148
49
102
77
132
211
365
398
224
+ Inc (Dec) in Other
111
80
243
159
-195
-62
738
961
730
1,632
2,821
3,084
2,842
3,749
4,056
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
311
393
746
717
651
535
859
893
1,274
1,738
2,274
2,709
2,787
2,594
2,761
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-60
-46
-48
-82
-80
-64
-75
-107
-123
-101
-145
-255
-259
-255
-207
+ Acq of Fixed Prod Assets
-60
-46
-48
-82
-80
-64
-75
-107
-123
-101
-145
-255
-259
-255
-207
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-42
-8
-33
-20
-27
-47
-110
-54
-116
-27
-207
-291
-445
-573
-430
+ Increase in Capital Stock
1
9
25
6
5
5
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-43
-17
-57
-26
-31
-51
-111
-54
-116
-27
-207
-291
-445
-573
-430
+ Net Change in LT Investment
-299
-7
234
-575
404
-1,566
766
527
74
71
-2,283
-2,027
-2,506
-1,968
-1,010
+ Dec in LT Investment
632
847
2,356
2,708
2,043
1,329
1,708
2,073
1,126
2,222
1,138
1,394
2,628
2,398
3,262
+ Inc in LT Investment
-930
-855
-2,122
-3,282
-1,638
-2,895
-942
-1,546
-1,052
-2,152
-3,421
-3,421
-5,134
-4,366
-4,272
+ Net Cash From Acq & Div
-130
-284
263
-228
-260
1
-1,441
-1,184
-503
-554
-526
752
38
-208
-106
+ Cash from Divestitures
- -
- -
314
107
23
9
3
- -
- -
- -
41
831
41
- -
- -
+ Cash for Acq of Subs
-130
-284
-50
-335
-283
-8
-1,445
-1,184
-503
-554
-566
-79
-4
-208
-106
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-40
-262
262
-1
-10
6
-33
17
73
16
-141
23
32
134
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-491
-377
187
-622
63
-1,638
-744
-797
-535
-512
-2,938
-1,670
-2,704
-2,399
-1,190
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-36
-36
-36
-36
-18
+ Net Cash From Debt
246
179
225
6
-18
281
405
-82
542
-53
712
-221
-325
537
-29
+ Cash From Debt
336
493
547
89
70
559
665
207
1,645
223
1,199
1,034
625
1,434
883
+ Repayments of Debt
-91
-314
-322
-84
-88
-278
-260
-289
-1,104
-276
-487
-1,255
-950
-897
-912
+ Other Financing Activities
-9
-29
-17
-53
-29
-82
-38
-43
-66
533
-99
-48
-194
-227
-733
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
195
142
175
-67
-74
152
256
-179
359
435
370
-595
-1,000
-298
-1,210
Effect of Foreign Exchange Rates
-2
3
6
-46
-53
-33
45
-21
6
56
-42
-103
27
-37
50
Net Changes in Cash
15
157
1,108
27
640
-952
370
-83
1,098
1,660
-294
444
-917
-102
361
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
251
347
698
635
571
471
784
786
1,151
1,636
2,129
2,455
2,528
2,339
2,554
Net Cash Paid for Acquisitions
130
284
-263
228
260
-1
1,441
1,184
503
554
526
-752
-38
208
106
Free Cash Flow to Firm
319
424
787
721
665
566
- -
- -
1,286
1,784
2,272
- -
2,675
2,499
2,717
Free Cash Flow to Equity
497
526
923
640
553
752
1,189
704
1,692
2,157
2,805
2,198
2,168
2,840
2,026
Free Cash Flow per Basic Share
25.93
35.55
55.65
45.38
40.88
33.61
56.14
56.47
83.02
118.48
154.62
180.76
189.42
179.69
208.36
Price/Free Cash Flow
10.86
9.66
9.21
12.01
16.99
21.28
17.1
14.46
11.35
7.77
7.04
6.04
6.24
7.9
8.91
Cash Flow to Net Income
2.19
1.55
2.65
2.23
1.12
1.17
2.17
-6.97
0.71
2.13
0.94
-12.53
1.4
0.94
1.31
Capital Expenditures
-60
-46
-48
-82
-80
-64
-75
-107
-123
-101
-145
-255
-259
-255
-207