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    Healthcare

  3. •

    Drug Manufacturers - General
AbbVie Inc.

AbbVie Inc.

ABBV
AbbVie Inc.US flagNew York Stock Exchange
224.77
USD
-0.18
- -
397.12BMarket Cap

Income Statement (USD)

APIChat
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
17,444
18,380
18,790
19,960
22,859
25,638
28,216
32,753
33,266
45,804
56,197
58,054
54,318
56,334
61,160
+ Sales & Services Revenue
17,444
18,380
18,790
19,960
22,859
25,638
28,216
32,753
33,266
45,804
56,197
58,054
54,318
56,334
61,160
- Cost of Revenue
4,639
4,508
4,581
4,426
4,500
5,832
7,042
7,718
7,439
15,387
17,446
17,414
20,415
16,904
18,204
+ Cost of Goods & Services
4,639
4,508
4,581
4,426
4,500
5,832
7,042
7,718
7,439
15,387
17,446
17,414
20,415
16,904
18,204
Gross Profit
12,805
13,872
14,209
15,534
18,359
19,806
21,174
25,035
25,827
30,417
38,751
40,640
33,903
39,430
42,956
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,185
8,055
8,545
12,123
10,822
10,466
11,629
18,652
12,844
19,054
20,827
21,826
20,368
27,536
22,865
+ Selling, General & Admin
5,894
4,989
5,352
7,724
6,387
5,881
6,295
7,399
6,942
11,299
12,349
15,260
12,872
14,752
14,010
+ Research & Development
3,291
3,066
3,193
3,649
4,435
4,585
5,334
10,753
6,792
7,755
8,046
6,510
7,675
12,791
9,096
+ Other Operating Expense
- -
- -
- -
750
- -
- -
- -
500
-890
- -
432
56
-179
-7
-241
Operating Income (Loss)
3,620
5,817
5,664
3,411
7,537
9,340
9,545
6,383
12,983
11,363
17,924
18,814
13,535
11,894
20,091
- Non-Operating (Income) Loss
-48
92
332
1,042
892
1,456
1,818
1,186
4,557
7,965
4,935
5,337
7,285
8,178
13,494
+ Interest Expense, Net
-20
84
278
391
686
965
1,004
1,144
1,509
2,280
2,384
2,044
1,684
2,160
2,627
+ Interest Expense
- -
104
299
429
719
1,047
1,150
1,348
1,784
2,454
2,423
2,230
2,224
2,808
2,893
- Interest Income
20
20
21
38
33
82
146
204
275
174
39
186
540
648
266
+ Other Non-Op (Income) Loss
-28
8
54
651
206
491
814
42
3,048
5,685
2,551
3,293
5,601
6,018
10,867
Pretax Income
3,668
5,725
5,332
2,369
6,645
7,884
7,727
5,197
8,426
3,398
12,989
13,477
6,250
3,716
6,597
- Income Tax Expense (Benefit)
235
450
1,204
595
1,501
1,931
2,418
-490
544
-1,224
1,440
1,632
1,377
-570
2,364
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,433
5,275
4,128
1,774
5,144
5,953
5,309
5,687
7,882
4,622
11,549
11,845
4,873
4,286
4,233
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
14
18
20
16
14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
14
18
20
16
14
Income (Loss) Incl. MI
3,433
5,275
4,128
1,774
5,144
5,953
5,309
5,687
7,882
4,610
11,535
11,827
4,853
4,270
4,219
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-7
-9
-10
-8
-7
Net Income, GAAP
3,433
5,275
4,128
1,774
5,144
5,953
5,309
5,687
7,882
4,616
11,542
11,836
4,863
4,278
4,226
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,433
5,275
4,128
1,774
5,144
5,953
5,309
5,687
7,882
4,616
11,542
11,836
4,863
4,278
4,226
EBIT
3,620
5,817
5,664
3,411
7,537
9,340
9,545
6,383
12,983
11,363
17,924
18,814
13,535
11,894
20,091
EBITDA
4,892
6,967
6,561
4,197
8,373
10,529
11,046
8,148
15,000
17,834
26,445
27,281
22,233
20,280
28,230
EBITDA Margin (%)
28.04
37.91
34.92
21.03
36.63
41.07
39.15
24.88
45.09
38.94
47.06
46.99
40.93
36
46.16
EBITA
3,620
5,817
5,664
3,411
7,537
9,340
9,545
6,383
12,983
11,363
17,924
18,814
13,535
11,894
20,091
Gross Margin (%)
73.41
75.47
75.62
77.83
80.31
77.25
75.04
76.44
77.64
66.41
68.96
70
62.42
69.99
70.24
Operating Margin (%)
20.75
31.65
30.14
17.09
32.97
36.43
33.83
19.49
39.03
24.81
31.89
32.41
24.92
21.11
32.85
Profit Margin (%)
19.68
28.7
21.97
8.89
22.5
23.22
18.82
17.36
23.69
10.08
20.54
20.39
8.95
7.59
6.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.61
1.67
2.05
2.33
2.58
3.77
4.3
4.37
5.24
5.68
5.97
6.25
6.59
Depreciation Expense
1,272
1,150
897
786
836
1,189
1,501
1,765
2,017
6,471
8,521
8,467
8,698
8,386
8,139
Basic Weighted Avg Shares
1,616
1,577
1,587
1,591
1,610
1,593
1,592
1,479
1,479
1,765
1,768
1,769
1,766
1,765
1,768
Basic EPS, GAAP
2.12
3.34
2.6
1.11
3.2
3.74
3.33
3.85
5.33
2.62
6.53
6.69
2.75
2.42
2.39
Basic EPS from Cont Ops
2.12
3.34
2.6
1.11
3.2
3.74
3.33
3.85
5.33
2.62
6.53
6.7
2.76
2.43
2.39
Diluted Weighted Avg Shares
1,625
1,577
1,604
1,610
1,637
1,631
1,603
1,546
1,484
1,765
1,777
1,778
1,773
1,773
1,773
Diluted EPS, GAAP
2.11
3.34
2.57
1.1
3.14
3.65
3.31
3.68
5.31
2.62
6.5
6.66
2.74
2.41
2.38
Diluted EPS from Cont Ops
2.11
3.34
2.57
1.1
3.14
3.65
3.31
3.68
5.31
2.62
6.5
6.66
2.75
2.42
2.39

Balance Sheet (USD)

APIChat
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
7,354
15,354
17,848
16,081
16,314
16,187
21,223
16,945
49,519
24,173
27,928
28,463
33,002
25,582
29,062
+ Cash, Cash Equivalents & STI
653
7,976
9,895
8,374
8,407
6,423
9,789
8,061
39,924
8,479
9,830
9,229
12,816
5,555
5,257
+ Cash & Cash Equivalents
27
5,901
9,595
8,348
8,399
5,100
9,303
7,289
39,924
8,449
9,746
9,201
12,814
5,524
5,229
+ ST Investments
626
2,075
300
26
8
1,323
486
772
- -
30
84
28
2
31
28
+ Accounts & Notes Receiv
3,817
4,298
4,803
3,735
4,730
4,758
5,088
5,384
5,428
8,822
9,977
11,254
11,155
10,919
12,589
+ Accounts Receivable, Net
3,817
4,298
3,854
3,735
4,730
4,758
5,088
5,384
5,428
8,822
9,977
11,254
11,155
10,919
12,589
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
949
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
872
1,091
1,150
1,124
1,719
1,444
1,605
1,605
1,813
3,310
3,128
3,579
4,099
4,181
4,951
+ Raw Materials
236
258
261
154
169
141
173
270
386
791
1,003
1,000
1,100
1,057
1,084
+ Work In Process
207
286
404
629
1,081
1,080
822
862
942
1,201
1,193
1,417
1,643
1,951
2,287
+ Finished Goods
429
547
485
341
469
223
610
473
485
1,318
932
1,162
1,356
1,173
1,580
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,012
1,989
2,000
2,848
1,458
3,562
4,741
1,895
2,354
3,562
4,993
4,401
4,932
4,927
6,265
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,167
11,654
11,350
11,432
36,736
49,912
49,563
42,407
39,596
126,392
118,601
110,342
101,709
109,579
104,898
+ Property, Plant & Equip, Net
2,144
2,247
2,298
2,485
2,565
2,604
2,803
2,883
2,962
5,248
5,110
4,935
4,989
5,134
5,628
+ Property, Plant & Equip
5,948
6,542
6,909
7,105
7,334
7,526
8,071
8,396
8,188
10,859
10,727
10,986
11,635
12,267
13,530
- Accumulated Depreciation
3,804
4,295
4,611
4,620
4,769
4,922
5,268
5,513
5,226
5,611
5,617
6,051
6,646
7,133
7,902
+ LT Investments & Receivables
229
119
118
92
145
1,783
2,090
1,420
93
293
277
241
304
279
268
+ LT Investments
229
119
118
92
145
1,783
2,090
1,420
93
293
277
241
304
279
268
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,794
9,288
8,934
8,855
34,026
45,525
44,670
38,104
36,541
120,851
113,214
105,166
96,416
104,166
99,002
+ Total Intangible Assets
9,010
8,453
8,167
7,375
32,877
44,313
43,344
36,896
34,253
116,000
108,330
99,595
87,903
95,024
88,281
+ Goodwill
6,100
6,130
6,277
5,862
13,168
15,416
15,785
15,663
15,604
33,124
32,379
32,156
32,293
34,956
35,640
+ Other Intangible Assets
2,910
2,323
1,890
1,513
19,709
28,897
27,559
21,233
18,649
82,876
75,951
67,439
55,610
60,068
52,641
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
784
835
767
1,480
1,149
1,212
1,326
1,208
2,288
4,851
4,884
5,571
8,513
9,142
10,721
Total Assets
19,521
27,008
29,198
27,513
53,050
66,099
70,786
59,352
89,115
150,565
146,529
138,805
134,711
135,161
133,960
+ Payables & Accruals
5,881
5,734
6,448
6,954
8,463
9,379
10,226
11,931
11,832
20,159
22,699
25,402
30,650
31,945
34,734
+ Accounts Payable
417
556
933
1,401
1,597
1,407
1,474
1,546
1,452
2,276
2,882
2,934
3,688
2,945
3,592
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5,464
5,178
5,515
5,553
6,866
7,972
8,752
10,385
10,380
17,883
19,817
22,468
26,962
29,000
31,142
+ ST Debt
16
1,042
431
4,439
2,431
402
6,415
5,308
3,753
8,502
12,495
4,136
7,191
6,804
8,555
+ ST Borrowings
16
1,042
431
4,439
2,431
402
6,415
5,308
3,753
8,502
12,495
4,136
7,191
6,804
8,555
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
1,537
1,616
1,401
1,384
2,355
2,887
3,069
3,939
4,484
7,188
8,254
10,717
13,627
14,304
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,537
-1,616
-1,401
-1,384
-2,355
-2,887
-3,069
-3,939
-4,484
-7,188
-8,254
-10,717
-13,627
-14,304
- -
Total Current Liabilities
5,897
6,776
6,879
11,393
10,894
9,781
16,641
17,239
15,585
28,661
35,194
29,538
37,841
38,749
43,289
+ LT Debt
32
14,630
14,292
10,538
29,240
36,440
30,953
35,002
62,975
77,554
64,189
59,135
52,194
60,340
58,941
+ LT Borrowings
32
14,630
14,292
10,538
29,240
36,440
30,953
35,002
62,975
77,554
64,189
59,135
52,194
60,340
58,941
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,660
2,239
3,535
3,840
8,971
15,242
18,095
15,557
18,727
31,253
31,710
32,845
34,279
32,708
34,958
+ Accrued Liabilities
646
360
570
159
5,276
6,890
2,490
1,067
1,130
3,646
3,009
2,190
1,952
2,579
2,389
+ Pension Liabilities
397
979
1,628
2,220
1,949
2,085
2,740
1,840
2,949
3,413
3,153
1,638
1,538
1,234
1,410
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
617
900
1,337
1,461
1,746
6,267
12,865
12,650
14,648
24,194
25,548
29,017
30,789
28,895
31,159
Total Noncurrent Liabilities
1,692
16,869
17,827
14,378
38,211
51,682
49,048
50,559
81,702
108,807
95,899
91,980
86,473
93,048
93,899
Total Liabilities
7,589
23,645
24,706
25,771
49,105
61,463
65,689
67,798
97,287
137,468
131,093
121,518
124,314
131,797
137,188
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11,957
3,713
3,687
4,210
13,097
13,696
14,288
14,774
15,211
17,402
18,323
19,263
20,198
21,351
22,513
+ Common Stock
11,957
3,713
16
16
17
18
18
18
18
18
18
18
18
18
18
+ Additional Paid in Capital
- -
- -
3,671
4,194
13,080
13,678
14,270
14,756
15,193
17,384
18,305
19,245
20,180
21,333
22,495
- Treasury Stock
- -
- -
320
972
8,839
10,852
11,923
24,108
24,504
2,264
3,143
4,594
6,533
8,201
9,146
+ Retained Earnings
- -
- -
1,567
535
2,248
4,378
5,459
3,368
4,717
1,055
3,127
4,784
-1,000
-7,900
-15,493
+ Other Equity
-25
-350
-442
-2,031
-2,561
-2,586
-2,727
-2,480
-3,596
-3,117
-2,899
-2,199
-2,305
-1,925
-1,144
Equity Before Minority Interest
11,932
3,363
4,492
1,742
3,945
4,636
5,097
-8,446
-8,172
13,076
15,408
17,254
10,360
3,325
-3,270
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
28
33
37
39
42
Total Equity
11,932
3,363
4,492
1,742
3,945
4,636
5,097
-8,446
-8,172
13,097
15,436
17,287
10,397
3,364
-3,228
Total Liabilities & Equity
19,521
27,008
29,198
27,513
53,050
66,099
70,786
59,352
89,115
150,565
146,529
138,805
134,711
135,161
133,960
Shares Outstanding
1,580
1,580
1,587
1,591
1,610
1,593
1,592
1,479
1,479
1,765
1,768
1,769
1,766
1,765
1,768
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
21
9,771
5,128
6,629
23,272
31,742
28,065
33,021
26,804
77,607
66,938
54,070
46,571
61,620
62,267
Net Debt to Equity
0.18
290.54
114.16
380.54
589.91
684.69
550.62
-390.97
-328
592.56
433.65
312.78
447.93
1,831.75
-1,928.97
Tangible Common Equity Ratio
27.8
-27.43
-17.47
-27.97
-143.42
-182.12
-139.37
-201.91
-77.33
-297.71
-243.18
-209.92
-165.58
-228.37
-200.33
Current Ratio
1.25
2.27
2.59
1.41
1.5
1.65
1.28
0.98
3.18
0.84
0.79
0.96
0.87
0.66
0.67
Cash Conversion Cycle
112.22
122.48
109.89
66.35
75.5
67.86
69.71
62.84
71.62
77.24
73.87
77.62
86.2
89.64
98.82

Cash Flow Statement (USD)

APIChat
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
3,433
5,275
4,128
1,774
5,144
5,953
5,309
5,687
7,882
4,622
11,549
11,845
4,873
4,286
4,233
+ Depreciation & Amortization
1,272
1,150
897
786
836
1,189
1,501
1,765
2,017
6,471
8,521
8,467
8,698
8,386
8,139
+ Non-Cash Items
836
541
584
1,777
1,051
1,588
3,141
5,584
4,876
6,389
3,938
4,725
6,455
8,916
9,020
+ Stock-Based Compensation
163
187
212
241
282
353
365
421
430
753
692
671
747
911
955
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
1,242
-1,093
122
-2,325
-898
-1,931
-2,889
-1,449
-492
+ Asset Impairment Charge
- -
- -
- -
- -
- -
39
354
5,070
1,030
- -
50
770
4,229
4,476
847
+ Other Non-Cash Adj
673
354
372
1,536
769
1,196
1,180
1,186
3,294
7,961
4,094
5,215
4,368
4,978
7,710
+ Chg in Non-Cash Work Cap
706
-621
658
-788
504
-1,689
9
391
-1,451
106
-1,231
-94
2,813
-2,782
-2,362
+ (Inc) Dec in Accts Receiv
-498
223
681
-172
-1,076
-71
-391
-591
-74
-929
-1,321
-1,455
66
207
-1,490
+ (Inc) Dec in Inventories
-87
-203
-56
-203
-434
-38
93
-226
-231
-40
-142
-686
-417
-319
-234
+ (Inc) Dec in Prepaid Assets
-206
90
459
-220
511
-393
-118
-200
-225
134
-197
-264
-188
361
-827
+ Inc (Dec) in Accts Payable
1,497
-731
-426
-193
1,503
-1,187
425
734
97
1,514
1,719
1,769
3,840
177
951
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
674
-1,018
-573
-1,290
542
-488
-3,208
-762
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6,247
6,345
6,267
3,549
7,535
7,041
9,960
13,427
13,324
17,588
22,777
24,943
22,839
18,806
19,030
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-356
-333
-491
-612
-532
-479
-529
-638
-552
-798
-787
-695
-777
-974
-1,214
+ Acq of Fixed Prod Assets
-356
-333
-491
-612
-532
-479
-529
-638
-552
-798
-787
-695
-777
-974
-1,214
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-320
-665
-7,586
-6,033
-1,410
-12,014
-629
-978
-934
-1,487
-1,972
-1,708
-980
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-320
-665
-7,586
-6,033
-1,410
-12,014
-629
-978
-934
-1,487
-1,972
-1,708
-980
+ Net Change in LT Investment
-688
-1,397
1,775
308
48
-2,956
563
368
2,116
1,464
-21
92
-22
482
41
+ Dec in LT Investment
1,255
1,153
2,705
1,477
899
2,359
2,793
2,160
2,699
1,525
98
1,530
55
555
76
+ Inc in LT Investment
-1,943
-2,550
-930
-1,169
-851
-5,315
-2,230
-1,792
-583
-61
-119
-1,438
-77
-73
-35
+ Net Cash From Acq & Div
-273
-688
-405
-622
-12,452
-2,757
-308
-736
-1,135
-39,610
-1,902
-794
-1,223
-20,517
-5,441
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-273
-688
-405
-622
-12,452
-2,757
-308
-736
-1,135
-39,610
-1,902
-794
-1,223
-20,517
-5,441
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1,870
- -
- -
- -
- -
118
- -
- -
167
1,387
366
774
13
189
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
553
-2,418
879
-926
-12,936
-6,074
-274
-1,006
596
-37,557
-2,344
-623
-2,009
-20,820
-6,643
+ Dividends Paid
- -
- -
-2,555
-2,661
-3,294
-3,717
-4,107
-5,580
-6,366
-7,716
-9,261
-10,043
-10,539
-11,025
-11,657
+ Net Cash From Debt
-21
14,586
- -
-17
16,642
5,594
-2
3,229
26,247
-2,683
-8,414
-12,433
-4,149
7,350
-304
+ Cash From Debt
- -
14,586
- -
- -
20,660
11,627
23
9,264
31,482
3,000
1,000
2,000
- -
21,971
9,291
+ Repayments of Debt
-21
- -
- -
-17
-4,018
-6,033
-25
-6,035
-5,235
-5,683
-9,414
-14,433
-4,149
-14,621
-9,595
+ Other Financing Activities
-6,762
-12,655
-567
50
-10
228
7
-31
-544
-124
-430
-840
-562
172
217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6,783
1,931
-3,442
-3,293
5,752
-3,928
-5,512
-14,396
18,708
-11,501
-19,039
-24,803
-17,222
-5,211
-12,724
Effect of Foreign Exchange Rates
- -
16
-10
-577
-300
-338
29
-39
7
-5
-97
-62
5
-65
42
Net Changes in Cash
17
5,858
3,704
-670
351
-2,961
4,174
-1,975
32,628
-31,470
1,394
-483
3,608
-7,225
-337
EBITDA
4,892
6,967
6,561
4,197
8,373
10,529
11,046
8,148
15,000
17,834
26,445
27,281
22,233
20,280
28,230
EBITDA Margin (%)
28.04
37.91
34.92
21.03
36.63
41.07
39.15
24.88
45.09
38.94
47.06
46.99
40.93
36
46.16
Free Cash Flow
5,891
6,012
5,776
2,937
7,003
6,562
9,431
12,789
12,772
16,790
21,990
24,248
22,062
17,832
17,816
Net Cash Paid for Acquisitions
273
688
405
622
12,452
2,757
308
736
1,135
39,610
1,902
794
1,223
20,517
5,441
Free Cash Flow to Firm
5,891
6,108
6,007
3,258
7,560
7,353
10,221
- -
14,441
- -
24,144
26,208
23,796
- -
19,672
Free Cash Flow to Equity
5,870
20,598
5,776
2,920
23,645
12,156
9,429
16,018
39,019
14,107
13,576
11,815
17,913
25,182
17,512
Free Cash Flow per Basic Share
3.65
3.81
3.64
1.85
4.35
4.12
5.92
8.65
8.64
9.51
12.44
13.71
12.49
10.1
10.08
Price/Free Cash Flow
- -
8.07
12.53
25.32
12.02
13.58
14.78
10.13
9.47
10.29
10.21
11.21
11.63
15.93
20.01
Cash Flow to Net Income
1.82
1.2
1.52
2
1.46
1.18
1.88
2.36
1.69
3.81
1.97
2.11
4.7
4.4
4.5
Capital Expenditures
-356
-333
-491
-612
-532
-479
-529
-638
-552
-798
-787
-695
-777
-974
-1,214