Archer-Daniels-Midland Company

ADM

ADMArcher-Daniels-Midland Company US flag

New York Stock Exchange

78.90

USD

-2.38

- -

38.03BMarket Cap

Income Statement (USD)

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	2012 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	06/30/2012	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	89,038	- -	89,804	81,201	67,702	62,346	60,828	64,341	64,656	64,355	85,249	101,556	93,935	85,530	80,269
+ Sales & Services Revenue	89,038	- -	89,804	81,201	67,702	62,346	60,828	64,341	64,656	64,355	85,249	101,556	93,935	85,530	80,269
- Cost of Revenue	85,370	- -	85,915	76,433	63,736	58,728	57,310	60,160	60,509	59,902	79,262	93,986	86,422	79,752	75,236
+ Cost of Goods & Services	85,370	- -	85,915	76,433	63,736	58,728	57,310	60,160	60,509	59,902	79,262	93,986	86,422	79,752	75,236
Gross Profit	3,668	- -	3,889	4,768	3,966	3,618	3,518	4,181	4,147	4,453	5,987	7,570	7,513	5,778	5,033
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,626	- -	1,759	1,933	1,985	1,981	1,978	2,165	2,493	2,687	2,994	3,358	3,456	3,706	3,609
+ Selling, General & Admin	1,626	- -	1,759	1,933	1,985	1,981	1,978	2,165	2,493	2,687	2,994	3,358	3,456	3,706	3,609
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
- Non-Operating (Income) Loss	277	- -	106	-295	-303	-185	-69	-44	66	-117	-320	-1,021	-237	-183	169
+ Interest Expense, Net	329	- -	311	245	237	201	224	202	210	228	169	103	148	144	494
+ Interest Expense	441	- -	413	337	308	293	330	364	402	339	265	396	647	706	612
- Interest Income	112	- -	102	92	71	92	106	162	192	111	96	293	499	562	118
+ Other Non-Op (Income) Loss	-52	- -	-205	-540	-540	-386	-293	-246	-144	-345	-489	-1,124	-385	-327	-325
Pretax Income	1,765	- -	2,024	3,130	2,284	1,822	1,609	2,060	1,588	1,883	3,313	5,233	4,294	2,255	1,255
- Income Tax Expense (Benefit)	523	- -	670	877	438	534	7	245	209	101	578	868	828	476	182
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,242	- -	1,354	2,253	1,846	1,288	1,602	1,815	1,379	1,782	2,735	4,365	3,466	1,779	1,073
- Net Extraordinary Losses (Gains)	38	- -	24	10	-6	18	14	10	- -	20	52	50	-34	-42	-10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	38	- -	24	10	-6	18	14	10	- -	20	52	50	-34	-42	-10
Income (Loss) Incl. MI	1,204	- -	1,330	2,243	1,852	1,270	1,588	1,805	1,379	1,762	2,683	4,315	3,500	1,821	1,083
- Minority Interest	-19	- -	-12	-5	3	-9	-7	-5	- -	-10	-26	-25	17	21	5
Net Income, GAAP	1,223	- -	1,342	2,248	1,849	1,279	1,595	1,810	1,379	1,772	2,709	4,340	3,483	1,800	1,078
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,223	- -	1,342	2,248	1,849	1,279	1,595	1,810	1,379	1,772	2,709	4,340	3,483	1,800	1,078
EBIT	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
EBITDA	2,890	- -	3,039	3,729	2,863	2,537	2,464	2,957	2,647	2,742	3,989	5,240	5,116	3,213	2,605
EBITDA Margin (%)	3.25	- -	3.38	4.59	4.23	4.07	4.05	4.6	4.09	4.26	4.68	5.16	5.45	3.76	3.25
EBITA	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
Gross Margin (%)	4.12	- -	4.33	5.87	5.86	5.8	5.78	6.5	6.41	6.92	7.02	7.45	8	6.76	6.27
Operating Margin (%)	2.29	- -	2.37	3.49	2.93	2.63	2.53	3.13	2.56	2.74	3.51	4.15	4.32	2.42	1.77
Profit Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.69	- -	0.76	0.98	1.15	1.22	1.31	1.36	1.42	1.46	1.49	1.64	1.81	2.06	2.06
Depreciation Expense	848	- -	909	894	882	900	924	941	993	976	996	1,028	1,059	1,141	1,181
Basic Weighted Avg Shares	659	660	659	637	595	573	557	559	557	556	560	547	541	478	480
Basic EPS, GAAP	1.86	- -	2.04	3.53	3.11	2.23	2.86	3.24	2.48	3.19	4.84	7.93	6.44	3.77	2.25
Basic EPS from Cont Ops	1.88	- -	2.05	3.54	3.1	2.25	2.88	3.25	2.48	3.21	4.88	7.98	6.41	3.72	2.24
Diluted Weighted Avg Shares	666	662	663	656	621	591	572	567	565	563	566	563	542	493	484
Diluted EPS, GAAP	1.84	- -	2.02	3.43	2.98	2.16	2.79	3.19	2.44	3.15	4.79	7.71	6.43	3.65	2.23
Diluted EPS from Cont Ops	1.86	- -	2.04	3.43	2.97	2.18	2.8	3.2	2.44	3.17	4.83	7.75	6.39	3.61	2.22

Balance Sheet (USD)

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	2012 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	06/30/2012	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	26,954	- -	28,530	26,028	21,829	21,045	19,925	20,588	21,347	27,286	31,909	35,410	29,767	27,718	26,665
+ Cash, Cash Equivalents & STI	1,467	- -	3,554	1,614	1,348	915	804	2,003	852	666	943	1,037	1,368	857	1,047
+ Cash & Cash Equivalents	1,291	- -	3,121	1,099	910	619	804	1,997	852	666	943	1,037	1,368	611	1,015
+ ST Investments	176	- -	433	515	438	296	- -	6	- -	- -	- -	- -	- -	246	32
+ Accounts & Notes Receiv	3,439	- -	5,098	6,243	4,660	4,405	3,762	3,844	5,206	4,984	5,771	7,569	6,496	5,846	4,807
+ Accounts Receivable, Net	3,439	- -	4,522	4,236	2,886	2,426	2,424	2,683	3,281	3,653	4,490	6,235	5,284	4,580	3,594
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	591	413	360	380	419	424	395	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-15	1,594	1,414	1,599	919	737	1,530	1,331	1,281	1,334	1,212	1,266	1,213
+ Inventories	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572	10,369
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,331	6,975	1,944	1,922	1,740
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	7,796	3,026	2,689	2,407
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	- -	- -	6,987	6,961	6,222
+ Other ST Assets	9,856	- -	8,437	8,797	7,578	6,894	6,186	5,928	6,119	9,923	10,714	12,033	9,946	9,443	10,442
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14,817	- -	15,222	17,969	18,328	18,724	20,038	20,245	22,650	22,433	24,227	24,364	24,864	25,553	25,724
+ Property, Plant & Equip, Net	9,812	- -	10,137	9,851	9,853	9,758	10,138	9,953	11,077	10,881	10,826	11,021	11,719	12,195	12,501
+ Property, Plant & Equip	22,690	- -	23,530	22,765	23,274	23,497	24,793	25,102	26,970	27,269	27,246	27,863	29,243	30,256	31,521
- Accumulated Depreciation	12,878	- -	13,393	12,914	13,421	13,739	14,655	15,149	15,893	16,388	16,420	16,842	17,524	18,061	19,020
+ LT Investments & Receivables	3,650	- -	4,046	4,377	4,340	4,684	5,180	5,317	5,132	4,913	5,285	5,467	5,500	5,276	5,560
+ LT Investments	3,650	- -	4,046	4,377	4,340	4,684	5,180	5,317	5,132	4,913	5,285	5,467	5,500	5,276	5,560
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,355	- -	1,039	3,741	4,135	4,282	4,720	4,975	6,441	6,639	8,116	7,876	7,645	8,082	7,663
+ Total Intangible Assets	603	- -	561	3,392	3,688	3,703	3,918	4,041	5,476	5,585	6,747	6,544	6,341	6,769	6,745
+ Goodwill	603	- -	364	2,010	2,185	2,246	2,374	2,496	3,385	3,451	4,182	4,162	4,103	4,509	4,769
+ Other Intangible Assets	- -	- -	197	1,382	1,503	1,457	1,544	1,545	2,091	2,134	2,565	2,382	2,238	2,260	1,976
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	752	- -	478	349	447	579	802	934	965	1,054	1,369	1,332	1,304	1,313	918
Total Assets	41,771	- -	43,752	43,997	40,157	39,769	39,963	40,833	43,997	49,719	56,136	59,774	54,631	53,271	52,389
+ Payables & Accruals	7,846	- -	8,479	6,756	5,830	5,872	5,509	4,859	5,642	5,811	8,202	9,886	8,073	7,257	6,808
+ Accounts Payable	2,474	- -	4,513	4,326	3,474	3,606	3,894	3,545	3,746	4,474	6,388	7,803	6,313	5,535	5,195
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	239	98	524	168	300	384	456	305	264
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5,372	- -	3,966	2,430	2,356	2,266	1,376	1,216	1,372	1,169	1,514	1,699	1,304	1,417	1,349
+ ST Debt	3,785	- -	1,523	132	98	427	870	690	1,424	2,305	1,805	1,737	406	2,901	2,107
+ ST Borrowings	3,785	- -	1,523	132	98	427	870	690	1,209	2,044	1,528	1,445	106	2,577	1,804
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	215	261	277	292	300	324	303
+ Other ST Liabilities	2,995	- -	5,656	8,714	7,577	6,874	6,191	6,227	6,668	10,066	11,941	12,568	10,183	9,780	10,619
+ Deferred Revenue	- -	- -	4,832	7,558	6,972	6,223	5,492	5,129	5,626	7,086	9,546	10,550	8,643	8,462	9,443
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2,995	- -	824	1,156	605	651	699	1,098	1,042	2,980	2,395	2,018	1,540	1,318	1,176
Total Current Liabilities	14,626	- -	15,658	15,602	13,505	13,173	12,570	11,776	13,734	18,182	21,948	24,191	18,662	19,938	19,534
+ LT Debt	6,535	- -	5,347	5,528	5,779	6,504	6,623	7,698	8,453	8,748	8,776	8,551	9,190	8,637	7,651
+ LT Borrowings	6,535	- -	5,347	5,528	5,779	6,504	6,623	7,698	7,672	7,885	8,011	7,735	8,259	7,580	6,606
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	781	863	765	816	931	1,057	1,045
+ Other LT Liabilities	2,441	- -	2,553	3,237	2,958	2,887	2,395	2,314	2,527	2,693	2,645	2,416	2,314	2,265	2,177
+ Accrued Liabilities	1,001	- -	1,448	1,662	1,563	1,669	1,053	1,067	1,194	1,302	1,412	1,402	1,309	1,268	1,135
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,440	- -	1,105	1,575	1,395	1,218	1,342	1,247	1,333	1,391	1,233	1,014	1,005	997	1,042
Total Noncurrent Liabilities	8,976	- -	7,900	8,765	8,737	9,391	9,018	10,012	10,980	11,441	11,421	10,967	11,504	10,902	9,828
Total Liabilities	23,602	- -	23,558	24,367	22,242	22,564	21,588	21,788	24,714	29,623	33,369	35,158	30,166	30,840	29,362
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12,204	- -	12,272	10,230	6,360	4,654	4,796	5,120	2,655	2,824	2,994	3,147	3,154	3,223	3,281
+ Common Stock	6,102	- -	6,136	5,115	3,180	2,327	2,398	2,560	2,655	2,824	2,994	3,147	3,154	3,223	3,281
+ Additional Paid in Capital	6,102	- -	6,136	5,115	3,180	2,327	2,398	2,560	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	12,774	- -	14,077	15,701	16,865	17,444	17,552	18,527	18,958	19,780	21,655	23,646	23,465	21,933	21,983
+ Other Equity	-907	- -	-57	-1,241	-2,146	-2,598	-1,637	-2,106	-2,405	-2,604	-2,172	-2,509	-2,487	-2,988	-2,531
Equity Before Minority Interest	17,969	- -	20,156	19,575	17,899	17,173	18,313	18,981	19,208	20,000	22,477	24,284	24,132	22,168	22,733
+ Minority/Non Controlling Interest	200	- -	38	55	16	32	62	64	75	96	290	332	333	263	294
Total Equity	18,169	- -	20,194	19,630	17,915	17,205	18,375	19,045	19,283	20,096	22,767	24,616	24,465	22,431	23,027
Total Liabilities & Equity	41,771	- -	43,752	43,997	40,157	39,769	39,963	40,833	43,997	49,719	56,136	59,774	54,631	53,271	52,389
Shares Outstanding	659	- -	659	637	595	573	557	559	557	556	560	547	513	478	480
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	996	1,124	1,042	1,108	1,231	1,381	1,348
Net Debt	9,029	- -	3,749	4,561	4,967	6,312	6,689	6,391	8,029	9,263	8,596	8,143	6,997	9,546	7,395
Net Debt to Equity	49.69	- -	18.56	23.23	27.73	36.69	36.4	33.56	41.64	46.09	37.76	33.08	28.6	42.56	32.11
Tangible Common Equity Ratio	42.67	- -	45.46	39.99	39.01	37.44	40.11	40.78	35.84	32.88	32.44	33.95	37.53	33.68	35.67
Current Ratio	1.84	- -	1.82	1.67	1.62	1.6	1.59	1.75	1.55	1.5	1.45	1.46	1.6	1.39	1.37
Cash Conversion Cycle	57.95	- -	25.03	47.69	46.9	46.82	48.14	46.35	49.21	59.26	53.58	48.6	48.01	47.65	45.36

Cash Flow Statement (USD)

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	2012 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	06/30/2012	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	1,242	- -	1,354	2,253	1,846	1,288	1,602	1,815	1,379	1,782	2,735	4,365	3,466	1,779	1,073
+ Depreciation & Amortization	848	- -	909	894	882	900	924	941	993	976	996	1,028	1,059	1,141	1,181
+ Non-Cash Items	465	- -	30	-445	-496	-128	-631	-84	-86	371	210	-383	202	362	435
+ Stock-Based Compensation	48	- -	43	55	79	74	66	109	89	151	161	147	112	74	83
+ Deferred Income Taxes	45	- -	161	-59	-7	56	-714	-47	21	75	-129	-89	-23	-130	-45
+ Asset Impairment Charge	392	- -	259	41	129	34	101	142	142	54	125	37	309	519	361
+ Other Non-Cash Adj	-20	- -	-433	-482	-697	-292	-84	-288	-338	91	53	-478	-196	-101	36
+ Chg in Non-Cash Work Cap	340	- -	2,933	2,241	-527	-8,568	-7,861	-7,456	-7,738	-5,515	2,654	-1,532	-267	-492	2,763
+ (Inc) Dec in Accts Receiv	974	- -	296	425	913	-160	73	-376	287	-149	-578	-1,682	737	447	855
+ (Inc) Dec in Inventories	-272	- -	2,541	1,274	872	-654	-137	226	-21	-2,426	-2,839	-295	2,889	162	1,511
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	464	- -	191	1,276	-1,693	143	-556	-574	848	3,381	4,373	2,236	-4,393	-1,073	-232
+ Inc (Dec) in Other	-826	- -	-95	-734	-619	-7,897	-7,241	-6,732	-8,852	-6,321	1,698	-1,791	500	-28	629
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,895	- -	5,226	4,943	1,705	-6,508	-5,966	-4,784	-5,452	-2,386	6,595	3,478	4,460	2,790	5,452
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,477	- -	-913	-894	-1,125	-882	-1,049	-842	-828	-823	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1,477	- -	-913	-894	-1,125	-882	-1,049	-842	-828	-823	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-527	- -	-101	-1,183	-2,040	-1,000	-750	-77	-150	-133	- -	-1,450	-2,673	-2,327	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-527	- -	-101	-1,183	-2,040	-1,000	-750	-77	-150	-133	- -	-1,450	-2,673	-2,327	- -
+ Net Change in LT Investment	648	- -	104	-105	35	8,321	8,624	7,851	7,758	4,573	-68	-155	- -	-224	234
+ Dec in LT Investment	1,945	- -	995	1,239	1,119	13,545	13,468	14,808	13,183	6,724	1	- -	- -	84	277
+ Inc in LT Investment	-1,297	- -	-891	-1,344	-1,084	-5,224	-4,844	-6,957	-5,425	-2,151	-69	-155	- -	-308	-43
+ Net Cash From Acq & Div	-371	- -	42	-2,540	1,060	-597	-272	-430	-1,666	-20	-1,598	-99	-23	-927	-108
+ Cash from Divestitures	- -	- -	86	414	1,765	195	195	191	293	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-371	- -	-44	-2,954	-705	-792	-467	-621	-1,959	-20	-1,598	-99	-23	-927	-108
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	30	- -	190	132	9	10	-12	3	-5	735	-1,003	-1,146	-1,473	-1,551	-1,143
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,122	- -	-577	-3,407	-21	6,852	7,291	6,582	5,259	4,465	-2,669	-1,400	-1,496	-2,702	-1,017
+ Dividends Paid	-455	- -	-501	-624	-687	-701	-730	-758	-789	-809	-834	-899	-977	-985	-987
+ Net Cash From Debt	-261	- -	-252	-1,250	258	1,027	-303	1,732	-618	-345	795	270	-462	26	-761
+ Cash From Debt	97	- -	23	1	1,252	1,041	532	1,762	8	1,791	1,329	752	501	27	11
+ Repayments of Debt	-358	- -	-275	-1,251	-994	-14	-835	-30	-626	-2,136	-534	-482	-963	-1	-772
+ Other Financing Activities	146	- -	-2,388	-520	-180	95	755	-710	897	864	-1,079	-420	-492	1,756	-1,139
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,097	- -	-3,242	-3,577	-2,649	-579	-1,028	187	-660	-423	-1,118	-2,499	-4,604	-1,530	-2,887
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-24	33
Net Changes in Cash	676	- -	1,407	-2,041	-965	-235	297	1,985	-853	1,656	2,808	-421	-1,640	-1,442	1,548
EBITDA	2,890	- -	3,039	3,729	2,863	2,537	2,464	2,957	2,647	2,742	3,989	5,240	5,116	3,213	2,605
EBITDA Margin (%)	3.25	- -	3.38	4.59	4.23	4.07	4.05	4.6	4.09	4.26	4.68	5.16	5.45	3.76	3.25
Free Cash Flow	1,418	- -	4,313	4,049	580	-7,390	-7,015	-5,626	-6,280	-3,209	6,595	3,478	4,460	2,790	5,452
Net Cash Paid for Acquisitions	371	- -	-42	2,540	-1,060	597	272	430	1,666	20	1,598	99	23	927	108
Free Cash Flow to Firm	1,728	- -	4,589	4,292	829	-7,183	-6,686	-5,305	-5,931	-2,888	6,814	3,808	4,982	3,347	5,975
Free Cash Flow to Equity	1,205	- -	4,061	2,799	838	-6,363	-7,318	-3,894	-6,898	-3,554	7,390	3,748	3,998	2,816	4,691
Free Cash Flow per Basic Share	2.15	- -	6.54	6.36	0.97	-12.9	-12.59	-10.06	-11.27	-5.77	11.78	6.36	8.24	5.84	11.36
Price/Free Cash Flow	4.5	- -	4.69	5.84	8.05	-4.8	-4.66	-5.89	-5.66	-18.16	5.8	15.03	8.78	8.93	5.1
Cash Flow to Net Income	2.37	- -	3.89	2.2	0.92	-5.09	-3.74	-2.64	-3.95	-1.35	2.43	0.8	1.28	1.55	5.06
Capital Expenditures	-1,477	- -	-913	-894	-1,125	-882	-1,049	-842	-828	-823	- -	- -	- -	- -	- -