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Accenture plc

Accenture plc

ACN
Accenture plcUS flagNew York Stock Exchange
165.52
USD
+0.16
- -
101.87BMarket 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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
27,353
29,778
30,394
31,875
32,914
34,798
36,177
40,993
43,215
44,327
50,533
61,594
64,112
64,896
69,673
+ Sales & Services Revenue
27,353
29,778
30,394
31,875
32,914
34,798
36,177
40,993
43,215
44,327
50,533
61,594
64,112
64,896
69,673
- Cost of Revenue
18,966
20,790
21,010
22,190
23,105
24,520
25,105
28,499
29,900
30,351
34,169
41,893
43,380
43,734
47,438
+ Cost of Goods & Services
18,966
20,790
21,010
22,190
23,105
24,520
25,105
28,499
29,900
30,351
34,169
41,893
43,380
43,734
47,438
Gross Profit
8,387
8,988
9,384
9,684
9,809
10,277
11,071
12,493
13,315
13,976
16,364
19,702
20,732
21,162
22,235
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,915
5,114
5,318
5,402
5,373
5,467
5,880
6,595
7,010
7,463
8,743
10,334
10,859
11,128
11,394
+ Selling, General & Admin
4,915
5,114
5,318
5,402
5,373
5,467
5,880
6,595
7,010
7,463
8,743
10,334
10,859
11,128
11,394
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3,472
3,873
4,067
4,282
4,436
4,810
5,191
5,899
6,305
6,514
7,622
9,367
9,873
10,034
10,841
- Non-Operating (Income) Loss
-40
-31
-273
-15
25
-793
575
91
53
-261
-140
171
734
335
571
+ Interest Expense, Net
-26
-27
-19
-13
-19
-14
-22
-37
-65
-36
26
2
-233
-213
-108
+ Interest Expense
15
15
14
18
15
16
16
20
23
33
59
47
48
59
229
- Interest Income
41
43
33
30
34
30
38
56
88
69
33
45
280
272
336
+ Other Non-Op (Income) Loss
-14
-3
-254
-2
45
-779
598
127
118
-224
-166
169
967
548
678
Pretax Income
3,512
3,904
4,339
4,298
4,411
5,604
4,616
5,808
6,252
6,774
7,761
9,196
9,139
9,699
10,270
- Income Tax Expense (Benefit)
959
1,079
785
1,122
1,137
1,254
981
1,593
1,406
1,589
1,771
2,207
2,136
2,280
2,438
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,553
2,825
3,555
3,176
3,274
4,350
3,635
4,215
4,846
5,185
5,991
6,989
7,004
7,419
7,832
- Net Extraordinary Losses (Gains)
551
543
545
469
440
475
380
309
134
155
167
224
264
309
308
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
551
543
545
469
440
475
380
309
134
155
167
224
264
309
308
Income (Loss) Incl. MI
2,002
2,282
3,009
2,707
2,833
3,874
3,255
3,905
4,712
5,030
5,823
6,765
6,740
7,110
7,524
- Minority Interest
-276
-271
-273
-234
-220
-238
-190
-155
-67
-77
-84
-112
-132
-154
-154
Net Income, GAAP
2,278
2,554
3,282
2,941
3,054
4,112
3,445
4,060
4,779
5,108
5,907
6,877
6,872
7,265
7,678
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,278
2,554
3,282
2,941
3,054
4,112
3,445
4,060
4,779
5,108
5,907
6,877
6,872
7,265
7,678
EBIT
3,472
3,873
4,067
4,282
4,436
4,810
5,191
5,899
6,305
6,514
7,622
9,367
9,873
10,034
10,841
EBITDA
3,985
4,467
4,660
4,903
5,082
5,539
5,993
6,826
7,198
8,287
9,513
10,398
10,935
11,112
12,209
EBITDA Margin (%)
14.57
15
15.33
15.38
15.44
15.92
16.57
16.65
16.66
18.69
18.82
16.88
17.06
17.12
17.52
EBITA
3,472
3,873
4,067
4,282
4,436
4,810
5,191
5,899
6,305
6,514
7,622
9,367
9,873
10,034
10,841
Gross Margin (%)
30.66
30.18
30.87
30.38
29.8
29.53
30.6
30.48
30.81
31.53
32.38
31.99
32.34
32.61
31.91
Operating Margin (%)
12.69
13.01
13.38
13.44
13.48
13.82
14.35
14.39
14.59
14.69
15.08
15.21
15.4
15.46
15.56
Profit Margin (%)
8.33
8.58
10.8
9.23
9.28
11.82
9.52
9.9
11.06
11.52
11.69
11.17
10.72
11.19
11.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
1.48
1.74
1.98
2.16
2.3
2.53
2.72
2.92
3.2
3.52
3.88
4.48
5.16
5.92
Depreciation Expense
513
594
593
621
646
729
802
927
893
1,773
1,891
1,031
1,062
1,078
1,368
Basic Weighted Avg Shares
646
643
646
634
627
625
620
628
638
636
635
633
631
628
625
Basic EPS, GAAP
3.53
3.97
5.08
4.64
4.87
6.58
5.56
6.46
7.49
8.03
9.31
10.87
10.9
11.57
12.29
Basic EPS from Cont Ops
3.95
4.39
5.51
5.01
5.22
6.96
5.86
6.71
7.59
8.15
9.44
11.05
11.11
11.82
12.53
Diluted Weighted Avg Shares
742
726
713
692
679
668
660
655
650
648
646
643
639
636
632
Diluted EPS, GAAP
3.07
3.52
4.6
4.25
4.5
6.16
5.22
6.2
7.35
7.88
9.14
10.7
10.76
11.42
12.14
Diluted EPS from Cont Ops
3.44
3.89
4.99
4.59
4.82
6.51
5.5
6.43
7.45
8
9.27
10.87
10.97
11.67
12.38

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
11,471
12,588
11,844
11,904
10,700
11,976
12,097
13,586
15,451
17,750
19,667
21,611
23,382
20,858
28,901
+ Cash, Cash Equivalents & STI
5,706
6,643
5,634
4,924
4,363
4,908
4,130
5,065
6,130
8,510
8,172
7,894
9,050
5,010
11,485
+ Cash & Cash Equivalents
5,701
6,641
5,632
4,921
4,361
4,906
4,127
5,061
6,127
8,415
8,168
7,890
9,045
5,004
11,479
+ ST Investments
5
2
3
3
2
3
3
3
3
94
4
4
5
5
6
+ Accounts & Notes Receiv
4,622
4,481
4,847
5,663
5,725
6,222
6,885
7,496
8,095
7,847
9,728
11,777
12,227
13,665
14,985
+ Accounts Receivable, Net
3,236
3,081
3,333
3,860
3,841
4,072
4,569
7,496
8,095
7,847
9,728
10,484
10,691
11,873
13,065
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,386
1,400
1,513
1,804
1,885
2,150
2,316
- -
- -
- -
- -
1,293
1,536
1,791
1,920
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,143
1,464
1,363
1,317
611
845
1,082
1,025
1,225
1,393
1,766
1,940
2,105
2,183
2,431
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,260
4,077
5,023
6,026
7,503
8,633
10,593
10,864
14,339
19,329
23,509
25,653
27,863
35,075
36,494
+ Property, Plant & Equip, Net
785
779
780
793
802
957
1,141
1,264
1,391
4,729
4,822
4,678
4,167
4,279
4,307
+ Property, Plant & Equip
2,425
2,328
2,388
2,546
2,451
2,687
3,053
3,126
3,347
7,043
7,234
7,168
6,742
6,992
7,233
- Accumulated Depreciation
1,640
1,548
1,608
1,753
1,649
1,730
1,912
1,862
1,956
2,314
2,412
2,490
2,575
2,714
2,927
+ LT Investments & Receivables
40
28
44
67
45
199
212
216
240
325
330
318
197
335
721
+ LT Investments
40
28
44
67
45
199
212
216
240
325
330
318
197
335
721
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,435
3,270
4,200
5,166
6,656
7,478
9,240
9,384
12,708
14,275
18,358
20,657
23,498
30,461
31,466
+ Total Intangible Assets
1,132
1,215
2,145
2,794
3,395
4,120
5,713
6,070
7,046
8,739
12,837
15,064
17,646
24,024
24,947
+ Goodwill
1,132
1,215
1,819
2,396
2,930
3,609
5,002
5,383
6,206
7,710
11,126
13,133
15,573
21,120
22,536
+ Other Intangible Assets
- -
- -
326
398
465
510
710
687
841
1,029
1,711
1,931
2,073
2,904
2,411
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,303
2,054
2,055
2,372
3,261
3,358
3,528
3,314
5,661
5,536
5,521
5,593
5,852
6,437
6,519
Total Assets
15,732
16,665
16,867
17,930
18,203
20,609
22,690
24,449
29,790
37,079
43,176
47,263
51,245
55,932
65,395
+ Payables & Accruals
5,650
5,812
5,906
5,786
6,238
6,511
7,152
7,309
7,867
8,262
10,723
12,329
12,307
12,129
13,435
+ Accounts Payable
949
904
962
1,064
1,151
1,281
1,525
1,349
1,647
1,350
2,274
2,559
2,491
2,744
2,696
+ Accrued Taxes
587
571
575
716
836
721
708
498
825
1,116
423
646
721
719
701
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4,114
4,337
4,369
4,006
4,250
4,509
4,918
5,462
5,395
5,796
8,026
9,123
9,095
8,666
10,039
+ ST Debt
4
- -
- -
- -
2
3
3
5
6
764
756
717
795
1,672
843
+ ST Borrowings
4
- -
- -
- -
2
3
3
5
6
8
12
9
105
946
114
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
756
744
708
690
726
729
+ Other ST Liabilities
2,252
2,297
2,255
2,372
2,252
2,365
2,670
2,838
3,189
3,637
4,229
4,478
4,907
5,175
6,073
+ Deferred Revenue
2,219
2,275
2,231
2,348
2,252
2,365
2,670
2,838
3,189
3,637
4,229
4,478
4,907
5,175
6,073
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
33
22
24
24
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
7,907
8,109
8,161
8,158
8,491
8,879
9,824
10,152
11,062
12,663
15,709
17,523
18,009
18,976
20,352
+ LT Debt
- -
- -
26
26
26
24
22
20
16
2,722
2,750
2,609
2,354
2,448
7,339
+ LT Borrowings
- -
- -
26
26
26
24
22
20
16
54
53
46
43
79
5,034
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,668
2,697
2,563
2,311
2,369
2,305
+ Other LT Liabilities
3,474
3,932
3,253
3,461
3,038
3,516
3,133
3,553
3,884
4,195
4,619
4,384
4,424
5,340
5,462
+ Accrued Liabilities
626
659
692
744
616
866
800
744
698
871
944
1,031
1,049
1,070
1,114
+ Pension Liabilities
996
1,352
873
1,108
1,109
1,495
1,409
1,411
1,766
1,859
2,016
1,692
1,596
1,816
1,858
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,853
1,920
1,688
1,609
1,314
1,156
924
1,399
1,420
1,465
1,660
1,660
1,779
2,454
2,490
Total Noncurrent Liabilities
3,474
3,932
3,278
3,487
3,064
3,541
3,155
3,573
3,900
6,917
7,370
6,993
6,778
7,788
12,802
Total Liabilities
11,381
12,041
11,439
11,645
11,555
12,420
12,980
13,724
14,962
19,579
23,079
24,516
24,787
26,764
33,154
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
525
1,342
2,394
3,347
4,517
2,925
3,516
4,871
5,805
7,167
8,618
10,679
12,779
14,711
16,603
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
525
1,342
2,394
3,347
4,517
2,925
3,516
4,871
5,804
7,167
8,618
10,679
12,779
14,711
16,603
- Treasury Stock
3,578
5,286
7,326
9,423
11,472
2,592
1,649
2,117
1,388
2,566
3,408
6,678
7,063
10,565
7,752
+ Retained Earnings
6,282
7,904
10,070
11,758
13,470
7,880
7,082
7,952
10,422
12,376
13,989
18,204
19,316
23,082
21,019
+ Other Equity
-134
-678
-1,053
-872
-1,412
-1,662
-1,095
-1,576
-1,841
-1,562
-1,419
-2,190
-1,743
-1,555
-1,465
Equity Before Minority Interest
3,879
4,146
4,960
5,732
6,134
7,555
8,949
10,365
14,409
17,001
19,529
22,106
25,693
28,289
31,195
+ Minority/Non Controlling Interest
472
479
468
553
514
634
761
360
419
499
568
641
766
880
1,046
Total Equity
4,351
4,624
5,428
6,285
6,648
8,189
9,710
10,725
14,828
17,499
20,097
22,747
26,459
29,168
32,241
Total Liabilities & Equity
15,732
16,665
16,867
17,930
18,203
20,609
22,690
24,449
29,790
37,079
43,176
47,263
51,245
55,932
65,395
Shares Outstanding
641
633
636
628
627
621
616
639
636
634
632
631
628
625
622
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,424
3,441
3,271
3,001
3,096
3,034
Net Debt
-5,697
-6,640
-5,606
-4,895
-4,333
-4,878
-4,102
-5,036
-6,104
-8,353
-8,103
-7,835
-8,897
-3,980
-6,330
Net Debt to Equity
-130.93
-143.6
-103.29
-77.87
-65.19
-59.57
-42.24
-46.96
-41.17
-47.74
-40.32
-34.44
-33.63
-13.64
-19.63
Tangible Common Equity Ratio
22.05
22.06
22.3
23.07
21.97
24.68
23.55
25.32
34.21
30.91
23.93
23.86
26.23
16.12
18.03
Current Ratio
1.45
1.55
1.45
1.46
1.26
1.35
1.23
1.34
1.4
1.4
1.25
1.23
1.3
1.1
1.42
Cash Conversion Cycle
20.85
22.45
22.31
24.52
25.2
23.4
23.2
35.31
47.56
47.62
44.12
38.83
39.03
41.61
44.4

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
2,553
2,825
3,555
3,176
3,274
4,350
3,635
4,215
4,846
5,185
5,991
6,989
7,004
7,419
7,832
+ Depreciation & Amortization
513
594
593
621
646
729
802
927
893
1,773
1,891
1,031
1,062
1,078
1,368
+ Non-Cash Items
336
502
44
684
48
-78
980
1,079
909
1,125
1,061
2,328
2,644
2,793
3,324
+ Stock-Based Compensation
450
538
616
671
680
758
795
977
1,093
1,198
1,343
1,680
1,913
1,942
2,094
+ Deferred Income Taxes
-196
57
-210
-74
-459
66
-364
94
-96
171
61
-213
-269
-94
357
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
83
-93
-362
87
-173
-903
549
8
-88
-244
-343
862
1,000
945
873
+ Chg in Non-Cash Work Cap
39
336
-889
-995
209
-333
-444
-193
-21
132
32
-807
-1,185
-2,159
-1,050
+ (Inc) Dec in Accts Receiv
-620
-128
-310
-705
-427
-370
-73
-711
-526
722
-1,472
-2,412
88
-602
-1,021
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
692
421
-178
43
889
300
72
662
401
-312
2,382
2,120
-320
-454
494
+ Inc (Dec) in Other
-33
43
-401
-333
-253
-262
-442
-145
104
-277
-878
-514
-953
-1,103
-523
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,442
4,257
3,303
3,486
4,176
4,667
4,973
6,027
6,627
8,215
8,975
9,541
9,524
9,131
11,474
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
6
17
6
6
4
10
7
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
6
17
6
6
4
10
7
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-404
-372
-370
-322
-395
-497
-516
-619
-599
-599
-580
-718
-528
-517
-600
+ Acq of Fixed Prod Assets
-404
-372
-370
-322
-395
-497
-516
-619
-599
-599
-580
-718
-528
-517
-600
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,615
-1,644
-2,029
-2,001
-1,899
-2,014
-1,973
-1,886
-1,843
-1,961
-2,637
-2,767
-2,829
-3,107
-3,266
+ Increase in Capital Stock
557
454
516
558
554
591
676
753
848
955
1,066
1,349
1,501
1,418
1,354
+ Decrease in Capital Stock
-2,172
-2,099
-2,544
-2,559
-2,453
-2,605
-2,649
-2,639
-2,691
-2,916
-3,703
-4,116
-4,330
-4,525
-4,619
+ Net Change in LT Investment
- -
5
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
11
13
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-11
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-306
-174
-804
-740
-781
-118
-1,728
-637
-1,165
-1,301
-3,758
-3,555
-2,106
-6,554
-1,434
+ Cash from Divestitures
- -
- -
- -
- -
11
815
- -
20
28
230
414
- -
424
29
37
+ Cash for Acq of Subs
-306
-174
-804
-740
-792
-933
-1,728
-658
-1,193
-1,532
-4,171
-3,555
-2,531
-6,583
-1,471
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-11
- -
- -
- -
9
6
28
13
12
9
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-703
-535
-1,156
-1,056
-1,170
-610
-2,234
-1,250
-1,756
-1,895
-4,310
-4,261
-2,622
-7,062
-2,020
+ Dividends Paid
-644
-951
-1,122
-1,255
-1,353
-1,438
-1,568
-1,709
-1,864
-2,038
-2,236
-2,457
-2,827
-3,241
-3,700
+ Net Cash From Debt
-2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
828
4,129
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
1,599
5,061
+ Repayments of Debt
-2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-771
-932
+ Other Financing Activities
138
43
85
90
-34
-37
-20
-114
-60
-51
-53
-86
-89
-543
-112
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,122
-2,559
-3,066
-3,165
-3,286
-3,489
-3,560
-3,709
-3,767
-4,049
-4,926
-5,311
-5,645
-6,064
-2,948
Effect of Foreign Exchange Rates
246
-223
-90
25
-280
-23
42
-134
-39
17
14
-248
-101
-46
-32
Net Changes in Cash
617
1,163
-919
-736
-281
568
-821
1,068
1,104
2,272
-261
-31
1,256
-3,994
6,506
EBITDA
3,985
4,467
4,660
4,903
5,082
5,539
5,993
6,826
7,198
8,287
9,513
10,398
10,935
11,112
12,209
EBITDA Margin (%)
14.57
15
15.33
15.38
15.44
15.92
16.57
16.65
16.66
18.69
18.82
16.88
17.06
17.12
17.52
Free Cash Flow
3,038
3,885
2,934
3,164
3,781
4,171
4,457
5,408
6,028
7,616
8,395
8,823
8,996
8,615
10,874
Net Cash Paid for Acquisitions
306
174
804
740
781
118
1,728
637
1,165
1,301
3,758
3,555
2,106
6,554
1,434
Free Cash Flow to Firm
3,049
3,896
2,945
3,177
3,792
4,183
4,469
5,422
6,046
7,641
8,441
8,859
9,033
8,660
11,049
Free Cash Flow to Equity
3,043
3,884
2,951
3,170
3,787
4,175
4,467
5,414
6,028
7,616
8,395
8,823
9,096
9,442
15,004
Free Cash Flow per Basic Share
4.71
6.04
4.54
4.99
6.03
6.68
7.19
8.6
9.45
11.97
13.23
13.94
14.27
13.72
17.4
Price/Free Cash Flow
10.34
9.67
14.02
14.74
14
14.87
15.73
16.67
17.83
17.63
22.75
18.07
20.57
22.54
13.62
Cash Flow to Net Income
1.51
1.67
1.01
1.19
1.37
1.14
1.44
1.48
1.39
1.61
1.52
1.39
1.39
1.26
1.49
Capital Expenditures
-404
-372
-370
-322
-395
-497
-516
-619
-599
-599
-580
-718
-528
-517
-600