1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Synchrony Financial

Synchrony Financial

SYF
Synchrony FinancialUS flagNew York Stock Exchange
75.04
USD
-0.67
- -
25.24BMarket 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
7,278
8,064
8,698
9,230
9,747
10,972
12,367
13,284
13,312
11,162
10,192
11,674
13,627
15,056
14,981
+ Sales & Services Revenue
7,278
8,064
8,698
9,230
9,747
10,972
12,367
13,284
13,312
11,162
10,192
11,674
13,627
15,056
14,981
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
817
828
967
1,326
1,475
1,621
1,802
1,955
2,004
1,828
1,987
2,168
2,411
2,396
2,604
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-817
-828
-967
-1,326
-1,475
-1,621
-1,802
-1,955
-2,004
-1,828
-1,987
-2,168
-2,411
-2,396
-2,604
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3,010
-3,376
-3,142
-3,386
-3,531
-3,570
-3,324
-3,644
-4,887
-1,797
-5,503
-3,962
-2,904
-4,553
-4,621
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3,010
-3,376
-3,142
-3,386
-3,531
-3,570
-3,324
-3,644
-4,887
-1,797
-5,503
-3,962
-2,904
-4,553
-4,621
Pretax Income
3,010
3,376
3,142
3,386
3,531
3,570
3,324
3,644
4,887
1,797
5,503
3,962
2,904
4,553
4,621
- Income Tax Expense (Benefit)
1,120
1,257
1,163
1,277
1,317
1,319
1,389
854
1,140
412
1,282
946
666
1,054
1,069
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
42
42
42
72
83
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,343
4,179
2,974
2,196
3,427
3,469
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
EBITDA Margin (%)
1.32
1.03
1.2
1.42
1.79
2
2.05
2.27
2.76
3.43
3.83
3.59
3.36
3.19
3.43
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.97
26.28
22.75
22.85
22.71
20.52
15.65
21
28.15
12.41
41.41
25.84
16.42
23.24
23.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.26
0.56
0.72
0.87
0.95
0.96
0.99
1.06
1.19
1.38
Depreciation Expense
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
Basic Weighted Avg Shares
830
830
830
757
834
829
796
742
670
589
565
480
421
396
370
Basic EPS, GAAP
2.28
2.55
2.38
2.78
2.66
2.71
2.43
3.76
5.59
2.28
7.4
6.19
5.21
8.64
9.38
Basic EPS from Cont Ops
2.28
2.55
2.38
2.78
2.66
2.71
2.43
3.76
5.59
2.35
7.48
6.28
5.31
8.82
9.6
Diluted Weighted Avg Shares
831
831
831
758
836
832
800
747
674
591
569
483
424
401
374
Diluted EPS, GAAP
2.28
2.55
2.38
2.78
2.65
2.71
2.42
3.74
5.56
2.27
7.34
6.15
5.19
8.55
9.28
Diluted EPS from Cont Ops
2.28
2.55
2.38
2.78
2.65
2.71
2.42
3.74
5.56
2.34
7.41
6.24
5.28
8.73
9.5

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
- -
1,522
2,540
13,411
15,452
14,416
16,075
15,458
18,058
18,993
13,620
15,173
18,058
17,790
17,321
+ Cash & Cash Equivalents
- -
1,334
2,319
11,828
12,325
9,321
11,602
9,396
12,147
11,524
8,337
10,294
14,259
14,711
14,973
+ ST Investments
- -
188
221
1,583
3,127
5,095
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-1,522
-2,540
-13,411
-15,452
-14,416
-16,075
-15,458
-18,058
-18,993
-13,620
-15,173
-18,058
-17,790
-17,321
+ 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
- -
193
236
1,598
3,142
5,110
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ LT Investments
- -
193
236
1,598
3,142
5,110
4,473
6,062
5,911
7,469
5,283
4,879
3,799
3,079
2,348
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-193
-236
-1,598
-3,142
-5,110
-4,473
-6,062
-5,911
-7,469
-5,283
-4,879
-3,799
-3,079
-2,348
+ Total Intangible Assets
- -
1,191
1,249
1,468
1,650
1,661
1,740
2,161
2,343
2,203
2,273
1,847
1,833
2,128
2,618
+ Goodwill
- -
936
949
949
949
949
991
1,024
1,078
1,078
1,105
1,105
1,018
1,274
1,363
+ Other Intangible Assets
- -
255
300
519
701
712
749
1,137
1,265
1,125
1,168
742
815
854
1,255
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-1,384
-1,485
-3,066
-4,792
-6,771
-6,213
-8,223
-8,254
-9,672
-7,556
-6,726
-5,632
-5,207
-4,966
Total Assets
- -
53,462
59,085
75,707
83,990
90,207
95,808
106,792
104,826
95,948
95,748
104,564
117,479
119,463
119,095
+ Payables & Accruals
- -
2,261
3,085
2,814
3,740
3,809
4,287
4,099
4,718
4,690
5,316
5,765
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2,261
3,085
2,814
3,740
3,809
4,287
4,099
4,718
4,690
5,316
5,765
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-2,261
-3,085
-2,814
-3,740
-3,809
-4,287
-4,099
-4,718
-4,690
-5,316
-5,765
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-2,261
-3,085
-2,814
-3,740
-3,809
-4,287
-4,099
-4,718
-4,690
-5,316
-5,765
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
27,815
24,321
27,460
24,279
20,147
20,799
23,996
19,866
15,775
14,507
14,191
15,982
15,462
15,182
+ LT Borrowings
- -
27,815
24,321
27,460
24,279
20,147
20,799
23,996
19,866
15,775
14,507
14,191
15,982
15,462
15,182
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-27,815
-24,321
-27,460
-24,279
-20,147
-20,799
-23,996
-19,866
-15,775
-14,507
-14,191
-15,982
-15,462
-15,182
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-27,815
-24,321
-27,460
-24,279
-20,147
-20,799
-23,996
-19,866
-15,775
-14,507
-14,191
-15,982
-15,462
-15,182
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
48,880
53,125
65,229
71,386
76,011
81,574
92,114
89,738
83,247
82,093
91,691
103,576
102,883
102,329
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
734
734
734
734
734
1,222
1,222
+ Share Capital & APIC
- -
- -
- -
9,409
9,352
9,394
9,446
9,483
9,538
9,571
9,670
9,719
9,776
9,854
9,903
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
9,408
9,351
9,393
9,445
9,482
9,537
9,570
9,669
9,718
9,775
9,853
9,902
- Treasury Stock
- -
- -
- -
- -
- -
475
1,957
3,729
7,243
8,174
10,925
14,171
15,201
16,072
18,909
+ Retained Earnings
- -
- -
- -
1,079
3,293
5,330
6,809
8,986
12,117
10,621
14,245
16,716
18,662
21,635
24,598
+ Other Equity
- -
2
-13
-10
-41
-53
-64
-62
-58
-51
-69
-125
-68
-59
-48
Equity Before Minority Interest
- -
4,582
5,960
10,478
12,604
14,196
14,234
14,678
15,088
12,701
13,655
12,873
13,903
16,580
16,766
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4,582
5,960
10,478
12,604
14,196
14,234
14,678
15,088
12,701
13,655
12,873
13,903
16,580
16,766
Total Liabilities & Equity
- -
53,462
59,085
75,707
83,990
90,207
95,808
106,792
104,826
95,948
95,748
104,564
117,479
119,463
119,095
Shares Outstanding
- -
830
830
834
834
817
771
719
616
584
527
438
407
388
347
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
26,481
22,002
15,632
11,954
10,826
9,197
14,600
7,719
4,251
6,170
3,897
1,723
751
209
Net Debt to Equity
- -
577.94
369.16
149.19
94.84
76.26
64.61
99.47
51.16
33.47
45.18
30.27
12.39
4.53
1.25
Tangible Common Equity Ratio
- -
6.49
8.15
12.14
13.3
14.16
13.28
11.96
11.72
10.42
11.39
10.02
9.8
11.28
11.1
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
1,890
2,119
1,979
2,109
2,214
2,251
1,935
2,790
3,747
1,385
4,221
3,016
2,238
3,499
3,552
+ Depreciation & Amortization
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
+ Non-Cash Items
2,316
2,607
2,898
3,008
3,086
4,900
6,330
6,093
4,811
5,428
1,467
3,528
6,242
6,073
5,946
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
128
-18
-237
-203
-295
389
385
-53
23
-602
219
-421
-458
-98
184
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2,188
2,625
3,135
3,211
3,381
4,511
5,945
6,146
4,788
6,030
1,248
3,949
6,700
6,171
5,762
+ Chg in Non-Cash Work Cap
1,214
828
698
92
710
-859
56
157
65
291
1,021
-269
-345
-205
-161
+ (Inc) Dec in Accts Receiv
-392
-541
-152
68
-163
-429
-298
-280
-391
339
424
-197
-645
33
-598
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
561
189
810
-172
803
-32
210
356
363
-67
560
-93
293
-121
314
+ Inc (Dec) in Other
1,045
1,180
40
196
70
-398
144
81
93
19
37
21
7
-117
123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2,842
- -
-476
-1,497
-1,868
-3,618
-985
-2,876
-3,320
-1,112
-1,008
-2,941
+ Increase in Capital Stock
- -
- -
- -
2,842
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-476
-1,497
-1,868
-3,618
-985
-2,876
-3,320
-1,112
-1,008
-2,941
+ Net Change in LT Investment
-77
9
-60
-1,349
-1,564
-2,000
603
-1,603
229
-1,530
2,090
118
1,388
805
765
+ Dec in LT Investment
17
40
40
27
3,538
1,380
3,762
5,668
8,085
8,383
5,080
3,984
5,011
3,616
1,952
+ Inc in LT Investment
-94
-31
-100
-1,376
-5,102
-3,380
-3,159
-7,271
-7,856
-9,913
-2,990
-3,866
-3,623
-2,811
-1,187
+ Net Cash From Acq & Div
3,153
- -
6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,444
-161
+ Cash from Divestitures
3,153
- -
6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,935
-161
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4,646
-6,461
-7,399
-8,719
-9,239
-11,364
-10,145
-17,433
-490
1,032
-6,904
-10,352
-15,622
-8,264
-5,458
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,570
-6,452
-1,066
-10,068
-10,803
-13,364
-9,542
-19,036
-261
-498
-4,814
-10,234
-14,234
-8,903
-4,854
+ Dividends Paid
- -
- -
- -
- -
- -
-214
-446
-534
-581
-562
-542
-476
-448
-470
-510
+ Net Cash From Debt
-5,046
1,925
-3,491
2,972
-3,147
-4,166
633
3,180
-4,147
-4,108
-1,281
-329
1,777
-536
-295
+ Cash From Debt
3,958
7,799
866
19,061
6,846
4,984
6,043
6,337
5,330
675
3,105
4,955
3,034
2,439
4,030
+ Repayments of Debt
-9,004
-5,874
-4,357
-16,089
-9,993
-9,150
-5,410
-3,157
-9,477
-4,783
-4,386
-5,284
-1,257
-2,975
-4,325
+ Other Financing Activities
2,068
-963
-137
8,423
8,263
8,661
4,426
7,475
1,888
-2,376
-505
9,409
9,415
1,403
-989
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,978
962
-3,628
14,237
5,116
3,805
3,116
8,253
-6,458
-8,031
-5,204
5,284
9,632
-611
-4,735
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
968
147
985
9,509
497
-3,048
2,149
-1,441
2,271
-1,042
-2,919
1,744
3,991
334
262
EBITDA
96
83
104
131
174
219
254
302
367
383
390
419
458
481
514
EBITDA Margin (%)
1.32
1.03
1.2
1.42
1.79
2
2.05
2.27
2.76
3.43
3.83
3.59
3.36
3.19
3.43
Free Cash Flow
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
Net Cash Paid for Acquisitions
-3,153
- -
-6,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,444
161
Free Cash Flow to Firm
5,516
5,637
5,679
5,340
6,184
6,511
8,575
9,342
8,990
7,487
7,099
6,694
8,593
9,848
9,851
Free Cash Flow to Equity
- -
7,562
2,188
8,312
3,037
2,345
9,208
12,522
5,577
3,337
5,776
6,323
10,328
9,728
9,473
Free Cash Flow per Basic Share
6.64
6.79
6.84
7.05
7.42
7.85
10.78
12.59
13.41
12.71
12.57
13.93
20.4
24.84
26.63
Price/Free Cash Flow
- -
- -
- -
4.22
4.11
4.63
3.6
1.88
2.7
2.74
3.72
2.37
1.88
2.64
3.17
Cash Flow to Net Income
2.92
2.66
2.87
2.53
2.79
2.89
4.43
3.35
2.4
5.41
1.68
2.22
3.84
2.81
2.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -