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    Medical - Devices
Abbott Laboratories

Abbott Laboratories

ABT
Abbott LaboratoriesUS flagNew York Stock Exchange
90.62
USD
+1.95
- -
157.84BMarket Cap

Income Statement (USD)

MCPAPIChat
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
21,407
19,050
19,657
20,247
20,405
20,853
27,390
30,578
31,904
34,608
43,075
43,653
40,109
41,950
44,328
+ Sales & Services Revenue
21,407
19,050
19,657
20,247
20,405
20,853
27,390
30,578
31,904
34,608
43,075
43,653
40,109
41,950
44,328
- Cost of Revenue
10,017
8,899
9,193
9,218
8,747
9,094
12,409
12,706
13,231
15,003
18,537
19,142
17,975
18,706
19,319
+ Cost of Goods & Services
10,017
8,899
9,193
9,218
8,747
9,094
12,409
12,706
13,231
15,003
18,537
19,142
17,975
18,706
19,319
Gross Profit
11,390
10,151
10,464
11,029
11,658
11,759
14,981
17,872
18,673
19,605
24,538
24,511
22,134
23,244
25,009
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,761
8,791
8,331
8,430
8,791
8,733
13,417
14,222
14,141
14,248
16,113
16,149
15,656
16,419
16,956
+ Selling, General & Admin
7,365
6,735
6,372
6,530
6,785
6,736
9,182
9,744
9,765
9,696
11,324
11,248
10,949
11,697
12,332
+ Research & Development
1,512
1,461
1,371
1,345
1,405
1,447
2,260
2,300
2,440
2,420
2,742
2,888
2,741
2,844
2,942
+ Other Operating Expense
884
595
588
555
601
550
1,975
2,178
1,936
2,132
2,047
2,013
1,966
1,878
1,682
Operating Income (Loss)
1,629
1,360
2,133
2,599
2,867
3,026
1,564
3,650
4,532
5,357
8,425
8,362
6,478
6,825
8,053
- Non-Operating (Income) Loss
393
1,580
92
81
-316
1,613
-667
777
455
389
214
56
-186
-188
-413
+ Interest Expense, Net
294
261
78
73
58
332
780
721
576
500
490
375
252
215
185
+ Interest Expense
359
320
145
150
163
431
904
826
670
546
533
558
637
559
493
- Interest Income
65
59
67
77
105
99
124
105
94
46
43
183
385
344
308
+ Other Non-Op (Income) Loss
99
1,319
14
8
-374
1,281
-1,447
56
-121
-111
-276
-319
-438
-403
-598
Pretax Income
1,236
-220
2,041
2,518
3,183
1,413
2,231
2,873
4,077
4,968
8,211
8,306
6,664
7,013
8,466
- Income Tax Expense (Benefit)
110
-457
53
797
577
350
1,878
539
390
497
1,140
1,373
941
-6,389
1,942
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,126
237
1,988
1,721
2,606
1,063
353
2,334
3,687
4,471
7,071
6,933
5,723
13,402
6,524
- Net Extraordinary Losses (Gains)
-3,602
-5,726
-588
-563
-1,817
-337
-124
-34
- -
-24
- -
- -
- -
- -
- -
+ Discontinued Operations
3,602
5,726
588
563
1,817
337
124
34
- -
24
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7,204
-11,452
-1,176
-1,126
-3,634
-674
-248
-68
- -
-48
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
6,933
5,723
13,402
6,524
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
6,933
5,723
13,402
6,524
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
6,933
5,723
13,402
6,524
EBIT
1,629
1,360
2,133
2,599
2,867
3,026
1,564
3,650
4,532
5,357
8,425
8,362
6,478
6,825
8,053
EBITDA
4,673
4,142
3,852
4,147
4,339
4,379
4,585
6,928
7,546
8,684
11,963
11,629
9,721
10,043
11,169
EBITDA Margin (%)
21.83
21.74
19.6
20.48
21.26
21
16.74
22.66
23.65
25.09
27.77
26.64
24.24
23.94
25.2
EBITA
1,629
1,360
2,133
2,599
2,867
3,026
1,564
3,650
4,532
5,357
8,425
8,362
6,478
6,825
8,053
Gross Margin (%)
53.21
53.29
53.23
54.47
57.13
56.39
54.7
58.45
58.53
56.65
56.97
56.15
55.18
55.41
56.42
Operating Margin (%)
7.61
7.14
10.85
12.84
14.05
14.51
5.71
11.94
14.21
15.48
19.56
19.16
16.15
16.27
18.17
Profit Margin (%)
22.09
31.3
13.1
11.28
21.68
6.71
1.74
7.74
11.56
12.99
16.42
15.88
14.27
31.95
14.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.87
2.02
0.57
0.89
0.98
1.04
1.06
1.12
1.29
1.45
1.82
1.9
2.05
2.22
2.37
Depreciation Expense
3,044
2,782
1,719
1,548
1,472
1,353
3,021
3,278
3,014
3,327
3,538
3,267
3,243
3,218
3,116
Basic Weighted Avg Shares
1,570
1,577
1,548
1,508
1,473
1,473
1,744
1,756
1,763
1,771
1,764
1,738
1,734
1,732
1,737
Basic EPS, GAAP
3.01
3.78
1.66
1.51
3
0.95
0.27
1.35
2.09
2.54
4.01
3.99
3.3
7.74
3.76
Basic EPS from Cont Ops
0.72
0.15
1.28
1.14
1.77
0.72
0.2
1.33
2.09
2.52
4.01
3.99
3.3
7.74
3.76
Diluted Weighted Avg Shares
1,570
1,592
1,574
1,527
1,506
1,483
1,749
1,770
1,781
1,786
1,789
1,764
1,749
1,748
1,749
Diluted EPS, GAAP
3.01
3.75
1.64
1.5
2.94
0.94
0.27
1.34
2.07
2.52
3.95
3.93
3.27
7.67
3.73
Diluted EPS from Cont Ops
0.72
0.15
1.26
1.13
1.73
0.72
0.2
1.32
2.07
2.5
3.95
3.93
3.27
7.67
3.73

Balance Sheet (USD)

MCPAPIChat
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
23,769
31,323
19,247
13,556
14,155
26,776
20,147
14,632
15,667
20,441
24,239
25,224
22,670
23,656
25,996
+ Cash, Cash Equivalents & STI
8,097
15,174
8,098
4,460
6,125
18,775
9,610
4,086
4,140
7,148
10,249
10,170
7,279
7,967
8,939
+ Cash & Cash Equivalents
6,813
10,802
3,475
4,063
5,001
18,620
9,407
3,844
3,860
6,838
9,799
9,882
6,896
7,616
8,522
+ ST Investments
1,285
4,372
4,623
397
1,124
155
203
242
280
310
450
288
383
351
417
+ Accounts & Notes Receiv
9,687
9,370
5,490
5,561
5,326
5,054
6,916
6,750
7,211
8,281
8,833
8,881
8,821
9,495
10,569
+ Accounts Receivable, Net
7,684
7,613
3,986
3,586
3,418
3,248
5,249
5,182
5,425
6,414
6,487
6,218
6,565
6,925
7,929
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2,003
1,757
1,504
1,975
1,908
1,806
1,667
1,568
1,786
1,867
2,346
2,663
2,256
2,570
2,640
+ Inventories
3,284
3,793
2,693
2,643
2,599
2,434
3,601
3,796
4,316
5,012
5,157
6,173
6,570
6,194
6,488
+ Raw Materials
631
818
478
558
539
516
790
890
972
1,270
1,382
1,688
1,817
1,654
1,608
+ Work In Process
432
629
349
278
316
294
472
499
560
712
694
680
807
840
904
+ Finished Goods
2,221
2,346
1,866
1,807
1,744
1,624
2,339
2,407
2,784
3,030
3,081
3,805
3,946
3,700
3,976
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2,701
2,986
2,966
892
105
513
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
36,508
35,912
23,706
27,651
27,092
25,890
56,103
52,541
52,220
52,107
50,957
49,214
50,544
57,758
60,717
+ Property, Plant & Equip, Net
7,874
8,063
5,905
5,935
5,730
5,705
7,607
7,563
8,038
9,029
8,959
9,162
10,154
10,658
11,816
+ Property, Plant & Equip
18,017
18,929
12,870
12,632
12,383
12,366
15,265
15,706
16,799
18,793
19,364
20,212
21,933
22,740
25,222
- Accumulated Depreciation
10,143
10,866
6,965
6,697
6,653
6,661
7,658
8,143
8,761
9,764
10,405
11,050
11,779
12,082
13,406
+ LT Investments & Receivables
378
274
119
229
4,041
2,947
883
897
883
821
816
766
799
886
918
+ LT Investments
378
274
119
229
4,041
2,947
883
897
883
821
816
766
799
886
918
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
28,256
27,575
17,682
21,487
17,321
17,238
47,613
44,081
43,299
42,257
41,182
39,286
39,591
46,214
47,983
+ Total Intangible Assets
25,695
24,362
15,507
16,265
15,200
12,222
45,493
42,196
40,220
38,528
35,970
33,253
32,494
29,755
29,561
+ Goodwill
15,705
15,774
9,772
10,067
9,638
7,683
24,020
23,254
23,195
23,744
23,231
22,799
23,679
23,108
24,035
+ Other Intangible Assets
9,990
8,588
5,735
6,198
5,562
4,539
21,473
18,942
17,025
14,784
12,739
10,454
8,815
6,647
5,526
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,561
3,213
2,175
5,222
2,121
5,016
2,120
1,885
3,079
3,729
5,212
6,033
7,097
16,459
18,422
Total Assets
60,277
67,235
42,953
41,207
41,247
52,666
76,250
67,173
67,887
72,548
75,196
74,438
73,214
81,414
86,713
+ Payables & Accruals
12,105
10,889
5,948
5,350
5,683
5,090
8,198
8,805
9,385
11,687
12,351
13,238
12,761
12,657
13,463
+ Accounts Payable
1,721
1,797
1,026
1,064
1,081
1,178
2,402
2,975
3,252
3,946
4,408
4,607
4,295
4,195
4,240
+ Accrued Taxes
515
655
175
270
430
188
309
305
226
362
306
343
492
594
569
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9,869
8,437
4,747
4,016
4,172
3,724
5,487
5,525
5,907
7,379
7,637
8,288
7,974
7,868
8,654
+ ST Debt
3,375
2,391
3,173
4,437
3,130
1,325
714
207
1,478
220
754
2,251
1,080
1,500
3,033
+ ST Borrowings
3,375
2,391
3,173
4,437
3,130
1,325
714
207
1,478
220
754
2,251
1,080
1,500
3,033
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
386
680
373
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
386
680
373
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
15,480
13,280
9,507
10,467
9,186
6,660
8,912
9,012
10,863
11,907
13,105
15,489
13,841
14,157
16,496
+ LT Debt
12,040
18,085
3,388
3,393
5,871
20,681
27,210
19,359
17,416
19,429
18,252
15,465
14,548
13,521
10,827
+ LT Borrowings
12,040
18,085
3,388
3,393
5,871
20,681
27,210
19,359
16,661
18,527
17,296
14,522
13,599
12,625
9,896
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
755
902
956
943
949
896
931
+ Other LT Liabilities
8,231
9,057
4,791
5,708
4,864
4,608
9,030
8,080
8,307
8,209
7,815
6,579
5,998
5,835
6,619
+ Accrued Liabilities
703
710
466
872
808
356
2,006
2,056
1,546
1,406
1,392
991
568
512
559
+ Pension Liabilities
3,301
4,871
1,818
2,875
2,241
2,154
2,169
2,040
2,817
3,119
2,738
1,784
1,964
1,880
2,125
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4,227
3,476
2,507
1,961
1,815
2,098
4,855
3,984
3,944
3,684
3,685
3,804
3,466
3,443
3,935
Total Noncurrent Liabilities
20,271
27,142
8,179
9,101
10,735
25,289
36,240
27,439
25,723
27,638
26,067
22,044
20,546
19,356
17,446
Total Liabilities
35,751
40,422
17,686
19,568
19,921
31,949
45,152
36,451
36,586
39,545
39,172
37,533
34,387
33,513
33,942
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
19,634
23,510
24,096
24,766
25,468
26,054
46,412
47,024
23,853
24,145
24,470
24,709
24,869
25,153
25,527
+ Common Stock
9,817
11,755
12,048
12,383
12,734
13,027
23,206
23,512
23,853
24,145
24,470
24,709
24,869
25,153
25,527
+ Additional Paid in Capital
9,817
11,755
12,048
12,383
12,734
13,027
23,206
23,512
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
3,687
5,591
6,844
8,678
10,622
10,791
10,225
9,962
10,147
10,042
11,822
15,229
15,981
16,844
17,177
+ Retained Earnings
20,907
24,151
21,979
22,874
25,757
25,565
23,978
24,560
25,847
27,627
31,528
35,257
37,554
47,261
49,781
+ Other Equity
-2,597
-3,594
-2,012
-5,053
-6,658
-7,263
-6,062
-7,586
-8,465
-8,946
-8,374
-8,051
-7,839
-7,906
-6,001
Equity Before Minority Interest
24,440
26,721
25,171
21,526
21,211
20,538
30,897
30,524
31,088
32,784
35,802
36,686
38,603
47,664
52,130
+ Minority/Non Controlling Interest
86
92
96
113
115
179
201
198
213
219
222
219
224
237
641
Total Equity
24,526
26,813
25,267
21,639
21,326
20,717
31,098
30,722
31,301
33,003
36,024
36,905
38,827
47,901
52,771
Total Liabilities & Equity
60,277
67,235
42,953
41,207
41,247
52,666
76,250
67,173
67,887
72,548
75,196
74,438
73,214
81,414
86,713
Shares Outstanding
1,570
1,577
1,548
1,508
1,473
1,473
1,744
1,756
1,763
1,771
1,764
1,738
1,734
1,732
1,737
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
755
902
956
943
949
896
931
Net Debt
8,602
9,674
3,086
3,767
4,000
3,386
18,517
15,722
14,279
11,909
8,251
6,891
7,783
6,509
4,407
Net Debt to Equity
35.07
36.08
12.21
17.41
18.76
16.34
59.54
51.18
45.62
36.08
22.9
18.67
20.05
13.59
8.35
Tangible Common Equity Ratio
-3.38
5.72
35.56
21.55
23.52
21
-46.8
-45.94
-32.24
-16.24
0.14
8.87
15.55
35.13
40.61
Current Ratio
1.54
2.36
2.02
1.3
1.54
4.02
2.26
1.62
1.44
1.72
1.85
1.63
1.64
1.67
1.58
Cash Conversion Cycle
185.91
223.44
172.79
132.29
127.03
113.17
97.25
92.44
89.92
92.22
73.17
79.52
99.11
98.69
102.47

Cash Flow Statement (USD)

MCPAPIChat
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
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
6,933
5,723
13,402
6,524
+ Depreciation & Amortization
3,044
2,782
1,719
1,548
1,472
1,353
3,021
3,278
3,014
3,327
3,538
3,267
3,243
3,218
3,116
+ Non-Cash Items
1,197
2,428
266
333
-2,773
1,963
157
802
766
971
695
900
770
1,155
729
+ Stock-Based Compensation
383
433
262
246
292
310
406
477
519
546
640
685
644
673
664
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
814
1,995
4
87
-3,065
1,653
-249
325
247
425
55
215
126
482
65
+ Chg in Non-Cash Work Cap
1
-1,859
-1,237
-490
-156
-1,513
1,915
-148
-1,331
-892
-771
-1,519
-2,475
-9,217
-803
+ (Inc) Dec in Accts Receiv
-670
36
-113
-195
-171
-177
-207
-190
-275
-924
-383
-68
-356
-691
-652
+ (Inc) Dec in Inventories
-130
-417
-154
-297
-257
-98
249
-514
-593
-493
-456
-1,413
-232
-58
195
+ (Inc) Dec in Prepaid Assets
413
-35
131
30
57
113
109
23
-138
-627
-312
-75
-542
-796
-1,295
+ Inc (Dec) in Accts Payable
388
-1,443
-1,101
-28
215
-1,351
1,764
533
-325
1,152
1,288
37
-1,345
-7,672
949
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-908
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8,970
9,314
3,324
3,675
2,966
3,203
5,570
6,300
6,136
7,901
10,533
9,581
7,261
8,558
9,566
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,491
-1,795
-1,145
-1,077
-1,110
-1,121
-1,135
-1,394
-1,638
-2,177
-1,885
-1,777
-2,202
-2,207
-2,171
+ Acq of Fixed Prod Assets
-1,491
-1,795
-1,145
-1,077
-1,110
-1,121
-1,135
-1,394
-1,638
-2,177
-1,885
-1,777
-2,202
-2,207
-2,171
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-77
-2,364
-1,605
-2,195
-2,237
-522
-117
-238
-718
-403
-2,299
-3,795
-1,227
-1,295
-893
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-77
-2,364
-1,605
-2,195
-2,237
-522
-117
-238
-718
-403
-2,299
-3,795
-1,227
-1,295
-893
+ Net Change in LT Investment
539
-3,062
-2,225
4,117
-821
886
-81
-58
-82
-73
-96
-33
-116
-141
-164
+ Dec in LT Investment
5,649
8,936
7,839
5,624
4,112
3,709
129
73
21
10
77
152
43
28
3
+ Inc in LT Investment
-5,110
-11,998
-10,064
-1,507
-4,933
-2,823
-210
-131
-103
-83
-173
-185
-159
-169
-167
+ Net Cash From Acq & Div
-273
-706
-580
-3,312
2,285
-55
-8,437
-6
-122
16
-53
48
-837
1
-105
+ Cash from Divestitures
- -
- -
- -
5
2,520
25
8,746
48
48
58
134
48
40
1
- -
+ Cash for Acq of Subs
-273
-706
-580
-3,317
-235
-80
-17,183
-54
-170
-42
-187
- -
-877
- -
-105
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1,886
3
21
70
52
42
35
102
27
19
26
22
22
9
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
661
-5,560
-3,929
-202
406
-248
-9,618
-1,356
-1,815
-2,215
-2,008
-1,740
-3,133
-2,338
-2,422
+ Dividends Paid
-2,938
-3,183
-882
-1,342
-1,443
-1,539
-1,849
-1,974
-2,270
-2,560
-3,202
-3,309
-3,556
-3,836
-4,116
+ Net Cash From Debt
-3,977
3,629
-294
-577
2,428
14,922
-1,908
-8,424
-1,599
-52
-44
-746
-2,496
-437
-1,499
+ Cash From Debt
-965
14,700
9
- -
2,485
14,934
6,742
4,009
1,842
1,281
4
7
2
223
5
+ Repayments of Debt
-3,012
-11,071
-303
-577
-57
-12
-8,650
-12,433
-3,441
-1,333
-48
-753
-2,498
-660
-1,504
+ Other Financing Activities
569
2,113
-3,915
1,372
-984
-1,714
-1,407
245
298
236
51
214
188
164
199
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6,423
195
-6,696
-2,742
-2,236
11,147
-5,281
-10,391
-4,289
-2,779
-5,494
-7,636
-7,091
-5,404
-6,309
Effect of Foreign Exchange Rates
-43
40
-26
-143
-198
-483
116
-116
-16
71
-70
-122
-23
-96
71
Net Changes in Cash
3,208
3,949
-7,301
731
1,136
14,102
-9,329
-5,447
32
2,907
3,031
205
-2,963
816
835
EBITDA
4,673
4,142
3,852
4,147
4,339
4,379
4,585
6,928
7,546
8,684
11,963
11,629
9,721
10,043
11,169
EBITDA Margin (%)
21.83
21.74
19.6
20.48
21.26
21
16.74
22.66
23.65
25.09
27.77
26.64
24.24
23.94
25.2
Free Cash Flow
7,479
7,519
2,179
2,598
1,856
2,082
4,435
4,906
4,498
5,724
8,648
7,804
5,059
6,351
7,395
Net Cash Paid for Acquisitions
273
706
580
3,312
-2,285
55
8,437
6
122
-16
53
-48
837
-1
105
Free Cash Flow to Firm
7,806
- -
2,320
2,701
1,989
2,406
4,578
5,577
5,104
6,215
9,107
8,270
5,606
- -
7,775
Free Cash Flow to Equity
3,502
11,148
1,885
2,021
4,284
17,004
2,527
-3,518
2,899
5,672
8,604
7,058
2,563
5,914
5,896
Free Cash Flow per Basic Share
4.76
4.77
1.41
1.72
1.26
1.41
2.54
2.79
2.55
3.23
4.9
4.49
2.92
3.67
4.26
Price/Free Cash Flow
4.04
4.49
13.5
14.47
16.59
13.17
14.89
16.64
19.9
19.4
20.28
17.05
20.34
18.37
18.67
Cash Flow to Net Income
1.9
1.56
1.29
1.61
0.67
2.29
11.68
2.66
1.66
1.76
1.49
1.38
1.27
0.64
1.47
Capital Expenditures
-1,491
-1,795
-1,145
-1,077
-1,110
-1,121
-1,135
-1,394
-1,638
-2,177
-1,885
-1,777
-2,202
-2,207
-2,171