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NiSource Inc.

NiSource Inc.

NI
NiSource Inc.US flagNew York Stock Exchange
47.26
USD
-0.37
- -
22.66BMarket 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
5,751
5,031
4,625
5,272
4,652
4,492
4,875
5,114
5,209
4,682
4,900
5,851
5,505
5,455
6,642
+ Sales & Services Revenue
5,751
5,031
4,625
5,272
4,652
4,492
4,875
5,114
5,209
4,682
4,900
5,851
5,505
5,455
6,642
- Cost of Revenue
4,006
3,177
3,217
3,740
3,070
2,836
3,120
4,114
2,890
2,695
2,848
3,600
3,028
2,647
3,295
+ Cost of Goods & Services
4,006
3,177
3,217
3,740
3,070
2,836
3,120
4,114
2,890
2,695
2,848
3,600
3,028
2,647
3,295
Gross Profit
1,745
1,854
1,408
1,532
1,582
1,656
1,754
1,000
2,319
1,986
2,051
2,251
2,477
2,808
3,348
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
829
850
709
740
780
791
828
874
1,014
1,025
1,037
1,089
1,179
1,344
1,516
+ Selling, General & Admin
- -
- -
- -
- -
- -
8
11
-18
16
-9
-36
-28
24
14
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
829
850
709
740
780
784
817
892
998
1,034
1,072
1,117
1,155
1,330
1,516
Operating Income (Loss)
917
1,004
699
792
802
865
927
126
1,305
961
1,015
1,162
1,298
1,464
1,832
- Non-Operating (Income) Loss
440
381
370
369
462
352
484
356
799
993
308
205
484
461
616
+ Interest Expense, Net
376
406
365
373
382
360
366
366
372
366
339
368
492
513
652
+ Interest Expense
380
406
368
376
383
364
371
373
379
371
343
372
501
523
662
- Interest Income
4
- -
4
4
1
3
5
7
8
6
4
4
9
10
10
+ Other Non-Op (Income) Loss
64
-25
5
-4
79
-9
118
-10
427
627
-31
-163
-8
-52
-36
Pretax Income
476
624
330
423
340
514
443
-231
507
-31
707
956
814
1,003
1,216
- Income Tax Expense (Benefit)
167
215
109
167
141
182
314
-180
124
-17
118
165
140
158
204
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
310
409
221
256
199
332
128
-51
383
-14
589
792
674
845
1,013
- Net Extraordinary Losses (Gains)
10
-7
-311
-274
-72
- -
- -
- -
- -
7
8
-25
-80
169
166
+ Discontinued Operations
-10
7
311
274
104
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
21
-15
-622
-548
-176
-3
- -
- -
- -
7
8
-25
-80
169
166
Income (Loss) Incl. MI
299
416
532
530
271
332
128
-51
383
-21
581
816
754
676
846
- Minority Interest
- -
- -
- -
- -
-16
- -
- -
- -
- -
-3
-4
12
40
-84
-83
Net Income, GAAP
299
416
532
530
286
332
128
-51
383
-18
585
804
714
760
930
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
15
55
55
55
55
43
7
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
299
416
532
530
286
332
128
-66
328
-73
530
749
672
754
930
EBIT
917
1,004
699
792
802
865
927
126
1,305
961
1,015
1,162
1,298
1,464
1,832
EBITDA
1,452
1,566
1,170
1,279
1,326
1,412
1,497
726
2,023
1,687
1,763
1,982
2,207
2,507
3,000
EBITDA Margin (%)
25.25
31.13
25.29
24.26
28.5
31.43
30.71
14.19
38.83
36.04
35.98
33.88
40.08
45.96
45.16
EBITA
917
1,004
699
792
802
865
927
126
1,305
961
1,015
1,162
1,298
1,464
1,832
Gross Margin (%)
30.35
36.85
30.44
29.06
34.01
36.87
35.99
19.56
44.53
42.43
41.87
38.47
45
51.47
50.4
Operating Margin (%)
15.94
19.96
15.12
15.02
17.23
19.26
19.01
2.46
25.06
20.54
20.71
19.85
23.58
26.83
27.58
Profit Margin (%)
5.2
8.27
11.5
10.05
6.16
7.38
2.64
-0.99
7.35
-0.38
11.94
13.74
12.97
13.94
13.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.92
0.94
0.98
1.02
0.83
0.64
0.7
0.8
0.95
0.98
1.02
1.07
1.1
1.08
1.12
Depreciation Expense
536
562
470
487
524
547
570
600
717
726
748
821
908
1,043
1,168
Basic Weighted Avg Shares
280
292
312
315
318
322
329
356
375
384
394
407
416
454
473
Basic EPS, GAAP
1.07
1.43
1.7
1.68
0.9
1.03
0.39
-0.18
0.88
-0.19
1.35
1.84
1.61
1.66
1.97
Basic EPS from Cont Ops
1.1
1.4
0.71
0.81
0.63
1.03
0.39
-0.14
1.02
-0.04
1.5
1.94
1.62
1.86
2.14
Diluted Weighted Avg Shares
288
300
314
317
320
324
331
356
376
384
417
443
448
456
474
Diluted EPS, GAAP
1.04
1.39
1.7
1.67
0.9
1.02
0.39
-0.18
0.87
-0.19
1.27
1.69
1.5
1.65
1.96
Diluted EPS from Cont Ops
1.07
1.36
0.7
0.81
0.62
1.02
0.39
-0.14
1.02
-0.04
1.41
1.79
1.51
1.85
2.13

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
2,269
2,368
2,159
2,194
1,577
1,762
1,763
2,055
1,854
1,659
1,921
2,584
4,499
2,080
2,377
+ Cash, Cash Equivalents & STI
12
36
27
25
16
26
29
113
139
116
84
41
2,245
157
110
+ Cash & Cash Equivalents
12
36
27
25
16
26
29
113
139
116
84
41
2,245
157
110
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
916
1,090
1,076
949
681
852
945
1,147
905
825
925
1,170
928
1,010
1,264
+ Accounts Receivable, Net
851
907
1,006
921
660
847
899
1,058
857
791
826
1,042
862
964
1,198
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
66
182
71
28
21
5
46
88
48
34
100
128
66
46
66
+ Inventories
586
541
547
618
537
494
471
422
425
401
499
752
503
389
450
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
586
541
547
618
537
494
471
422
425
401
499
752
503
389
450
+ Other ST Assets
755
701
509
602
344
389
318
373
384
316
413
622
823
525
554
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18,439
19,477
20,495
22,395
15,915
16,930
18,198
19,749
20,806
20,381
22,236
24,152
26,578
29,708
33,482
+ Property, Plant & Equip, Net
11,779
12,916
14,365
11,057
12,112
13,068
14,360
15,542
16,912
16,620
17,882
19,843
22,275
25,454
28,688
+ Property, Plant & Equip
20,431
21,941
23,664
17,712
18,988
20,050
21,650
22,820
24,542
24,180
25,171
27,551
30,482
34,153
38,059
- Accumulated Depreciation
8,652
9,025
9,299
6,654
6,877
6,982
7,290
7,277
7,630
7,560
7,290
7,709
8,207
8,699
9,371
+ LT Investments & Receivables
356
438
578
213
195
200
210
206
230
252
260
224
247
179
273
+ LT Investments
356
438
578
213
195
200
210
206
230
252
260
224
247
179
273
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,304
6,123
5,552
11,125
3,609
3,662
3,629
4,000
3,664
3,510
4,095
4,086
4,056
4,075
4,520
+ Total Intangible Assets
3,975
3,964
3,942
1,955
1,944
1,933
1,922
1,911
1,486
1,486
1,486
1,486
1,486
1,486
1,486
+ Goodwill
3,677
3,677
3,666
1,691
1,691
1,691
1,691
1,691
1,486
1,486
1,486
1,486
1,486
1,486
1,486
+ Other Intangible Assets
298
287
276
265
254
243
232
221
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,330
2,160
1,610
9,170
1,665
1,728
1,707
2,089
2,178
2,024
2,609
2,600
2,570
2,589
3,035
Total Assets
20,708
21,845
22,654
24,590
17,492
18,692
19,962
21,804
22,660
22,040
24,157
26,737
31,077
31,788
35,859
+ Payables & Accruals
1,237
1,364
1,526
1,166
930
1,005
1,096
1,461
1,374
1,207
1,563
1,757
1,320
1,456
1,856
+ Accounts Payable
435
539
619
610
433
539
626
884
666
589
698
900
749
863
1,124
+ Accrued Taxes
221
236
255
169
184
195
208
223
232
244
277
246
166
173
229
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
581
590
652
387
313
270
263
355
476
374
588
611
404
419
503
+ ST Debt
1,687
1,284
1,241
1,844
1,001
1,851
1,490
2,027
1,787
526
625
1,792
3,072
1,886
756
+ ST Borrowings
1,687
1,284
1,241
1,844
1,001
1,851
1,490
2,027
1,787
526
590
1,792
3,072
1,886
756
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
35
- -
- -
- -
+ Other ST Liabilities
723
671
412
955
727
596
592
548
586
546
558
1,112
873
772
845
+ Deferred Revenue
323
312
281
284
316
264
263
239
256
243
238
325
294
269
283
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
400
359
131
670
410
332
329
310
329
303
320
787
579
503
562
Total Current Liabilities
3,646
3,319
3,178
3,964
2,658
3,452
3,178
4,037
3,746
2,279
2,746
4,660
5,265
4,113
3,457
+ LT Debt
6,267
6,819
7,593
8,152
5,948
6,058
7,512
7,105
7,908
9,421
9,369
9,524
11,056
12,074
15,458
+ LT Borrowings
6,228
6,753
7,484
8,099
5,948
6,058
7,512
7,105
7,668
9,220
9,183
9,524
11,056
12,074
15,458
+ LT Finance Leases
40
66
110
53
46
- -
- -
- -
240
202
185
177
- -
- -
- -
+ Other LT Liabilities
5,798
6,152
5,996
6,299
5,043
5,110
4,951
4,911
5,020
4,502
4,769
4,651
4,620
4,932
5,284
+ Accrued Liabilities
2,650
3,062
3,408
2,284
2,380
2,541
1,305
1,342
1,485
1,471
1,659
2,151
2,080
2,282
2,500
+ Pension Liabilities
954
1,107
528
734
760
713
337
389
373
336
292
246
250
208
153
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,194
1,982
2,060
3,281
1,903
1,856
3,309
3,180
3,161
2,695
2,817
2,254
2,290
2,443
2,630
Total Noncurrent Liabilities
12,065
12,971
13,589
14,450
10,992
11,168
12,463
12,016
12,927
13,923
14,138
14,174
15,676
17,006
20,741
Total Liabilities
15,711
16,290
16,767
18,414
13,649
14,621
15,642
16,053
16,673
16,203
16,884
18,835
20,941
21,120
24,199
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
880
880
880
1,546
1,546
486
- -
- -
+ Share Capital & APIC
4,170
4,601
4,693
4,791
5,081
5,157
5,532
6,407
6,670
6,894
7,208
7,380
8,884
9,526
9,871
+ Common Stock
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
+ Additional Paid in Capital
4,168
4,598
4,690
4,788
5,078
5,154
5,529
6,404
6,666
6,890
7,204
7,375
8,880
9,522
9,867
- Treasury Stock
30
40
49
59
79
89
96
100
100
100
100
100
100
100
100
+ Retained Earnings
917
1,060
1,286
1,494
-1,123
-972
-1,073
-1,399
-1,371
-1,765
-1,581
-1,214
-967
-712
-315
+ Other Equity
-60
-66
-44
-51
-35
-25
-43
-37
-93
-157
-127
-37
-34
-30
-6
Equity Before Minority Interest
4,997
5,554
5,887
6,175
3,844
4,071
4,320
5,751
5,987
5,752
6,947
7,575
8,270
8,684
9,450
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
326
326
1,867
1,984
2,210
Total Equity
4,997
5,554
5,887
6,175
3,844
4,071
4,320
5,751
5,987
5,838
7,273
7,902
10,136
10,668
11,660
Total Liabilities & Equity
20,708
21,845
22,654
24,590
17,492
18,692
19,962
21,804
22,660
22,040
24,157
26,737
31,077
31,788
35,859
Shares Outstanding
282
310
314
316
319
323
337
372
382
392
405
412
447
466
478
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
40
66
110
53
46
- -
- -
- -
240
202
220
211
- -
- -
- -
Net Debt
7,903
8,000
8,698
9,917
6,934
7,883
8,973
9,020
9,315
9,630
9,689
11,275
11,882
13,804
16,103
Net Debt to Equity
158.14
144.04
147.75
160.6
180.41
193.63
207.71
156.84
155.6
164.95
133.22
142.69
117.23
129.39
138.11
Tangible Common Equity Ratio
6.11
8.89
10.39
18.64
12.21
12.76
13.29
14.88
17.1
16.89
18.7
19.28
27.59
30.3
29.6
Current Ratio
0.62
0.71
0.68
0.55
0.59
0.51
0.55
0.51
0.49
0.73
0.7
0.55
0.85
0.51
0.69
Cash Conversion Cycle
67.04
71.74
71.61
64.68
66.94
64.02
53.18
41.73
22.81
34.44
38.16
46
30.49
6.44
-2.27

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
310
409
221
256
199
332
128
-51
383
-14
589
792
674
845
1,013
+ Depreciation & Amortization
536
562
470
487
524
547
570
600
717
726
748
821
908
1,043
1,168
+ Non-Cash Items
323
331
169
233
294
218
460
-119
558
641
141
60
111
89
238
+ Stock-Based Compensation
39
45
48
66
51
46
40
29
26
17
24
25
34
44
51
+ Deferred Income Taxes
196
293
118
161
135
182
307
-188
118
-29
112
157
134
168
236
+ Asset Impairment Charge
17
-4
- -
-32
- -
- -
- -
- -
414
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
70
-3
2
37
108
-10
113
40
-1
653
5
-122
-57
-122
-48
+ Chg in Non-Cash Work Cap
-287
-19
107
-215
147
-293
-416
110
-75
-249
-260
-263
242
-196
-56
+ (Inc) Dec in Accts Receiv
318
-181
4
-43
262
-188
-52
-186
188
-4
-40
-216
184
-102
-273
+ (Inc) Dec in Inventories
-142
62
-13
-116
47
39
19
41
-2
-2
-113
-259
234
102
-60
+ (Inc) Dec in Prepaid Assets
-10
-4
-8
-2
- -
- -
-13
-14
-34
-6
-37
-10
37
-76
-37
+ Inc (Dec) in Accts Payable
-140
75
77
43
-248
106
57
310
-162
-205
98
238
-275
81
200
+ Inc (Dec) in Other
-312
30
47
-97
86
-250
-427
-41
-66
-33
-168
-16
62
-201
115
+ Net Cash From Disc Ops
-11
-7
469
558
293
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
870
1,276
1,437
1,320
1,457
803
742
540
1,583
1,104
1,218
1,409
1,935
1,782
2,362
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-374
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-374
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
21
374
36
20
2
14
330
844
244
211
1,140
154
13
613
312
+ Increase in Capital Stock
24
384
44
30
22
23
337
848
244
211
1,140
154
13
613
312
+ Decrease in Capital Stock
-3
-10
-8
-10
-20
-9
-7
-4
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
- -
-125
- -
4
-5
-5
-8
-8
-13
-5
2
-3
75
-55
+ Dec in LT Investment
- -
- -
- -
- -
58
33
163
82
132
131
98
76
40
93
39
+ Inc in LT Investment
-6
- -
-125
- -
-55
-38
-168
-90
-140
-145
-103
-74
-43
-18
-94
+ Net Cash From Acq & Div
-6
-20
-125
-69
3,798
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
3,798
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-20
-125
-69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,136
-1,405
-1,659
-2,047
-1,852
-1,598
-1,803
-1,918
-1,914
-866
-2,200
-2,572
-3,569
-3,259
-4,096
+ Net Cash From Disc Ops
-2
-3
-669
-803
-430
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,149
-1,425
-1,891
-2,117
1,950
-1,603
-1,808
-1,926
-1,922
-879
-2,205
-2,570
-3,572
-3,213
-4,524
+ Dividends Paid
-258
-273
-306
-321
-263
-206
-229
-285
-355
-377
-400
-437
-457
-489
-530
+ Net Cash From Debt
580
78
719
1,106
-3,029
986
1,113
75
494
82
31
1,488
2,742
-240
2,201
+ Cash From Debt
890
991
1,308
1,626
- -
1,421
3,250
1,300
1,350
4,324
57
1,548
2,775
2,230
3,483
+ Repayments of Debt
-310
-914
-589
-521
-3,029
-435
-2,137
-1,225
-856
-4,242
-26
-60
-33
-2,470
-1,282
+ Other Financing Activities
-62
-3
-3
-9
-122
-4
-144
834
-18
-164
186
-64
1,545
-534
116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
281
174
445
796
-3,412
790
1,069
1,469
366
-248
956
1,141
3,842
-651
2,099
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
25
-10
-1
-5
-9
2
83
27
-23
-31
-20
2,206
-2,082
-63
EBITDA
1,452
1,566
1,170
1,279
1,326
1,412
1,497
726
2,023
1,687
1,763
1,982
2,207
2,507
3,000
EBITDA Margin (%)
25.25
31.13
25.29
24.26
28.5
31.43
30.71
14.19
38.83
36.04
35.98
33.88
40.08
45.96
45.16
Free Cash Flow
870
1,276
1,437
1,320
1,457
803
742
540
1,583
1,104
1,218
1,409
1,935
1,752
1,988
Net Cash Paid for Acquisitions
6
20
125
69
-3,798
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,117
1,541
1,684
1,548
1,681
1,038
850
- -
1,870
- -
1,504
1,718
2,350
2,193
2,540
Free Cash Flow to Equity
1,450
1,353
2,173
2,425
-1,572
1,789
1,855
1,480
2,023
1,131
1,861
2,842
3,574
1,020
4,190
Free Cash Flow per Basic Share
3.1
4.37
4.6
4.19
4.59
2.5
2.25
1.52
4.23
2.87
3.09
3.46
4.65
3.86
4.2
Price/Free Cash Flow
3.1
2.3
2.82
4
4.28
8.92
11.44
16.73
6.61
7.99
9.46
8.61
6.15
9.26
7.24
Cash Flow to Net Income
2.91
3.07
2.7
2.49
5.08
2.42
5.78
-10.67
4.13
-62.73
2.08
1.75
2.71
2.34
2.54
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-374