1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - General
Amgen Inc.

Amgen Inc.

AMGN
Amgen Inc.US flagNASDAQ Global Select
338.22
USD
+9.96
- -
182.54BMarket 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
Sales/Revenue/Turnover
15,582
17,265
18,676
20,063
21,662
22,991
22,849
23,747
23,362
25,424
25,979
26,323
28,190
33,424
36,751
+ Sales & Services Revenue
15,582
17,265
18,676
20,063
21,662
22,991
22,849
23,747
23,362
25,424
25,979
26,323
28,190
33,424
36,751
- Cost of Revenue
2,708
3,199
3,346
4,422
4,227
4,162
4,069
4,101
4,356
6,159
6,454
6,406
8,451
12,858
12,037
+ Cost of Goods & Services
2,708
3,199
3,346
4,422
4,227
4,162
4,069
4,101
4,356
6,159
6,454
6,406
8,451
12,858
12,037
Gross Profit
12,874
14,066
15,330
15,641
17,435
18,829
18,780
19,646
19,006
19,265
19,525
19,917
19,739
20,566
24,714
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8,562
8,489
9,463
9,450
8,965
9,035
8,807
9,383
9,332
10,126
11,886
10,351
11,842
13,308
15,634
+ Selling, General & Admin
4,499
4,814
5,184
4,699
4,846
5,062
4,870
5,332
5,150
5,730
5,368
5,414
6,179
7,096
7,050
+ Research & Development
3,167
3,380
4,083
4,297
4,070
3,840
3,562
3,737
4,116
4,207
6,324
4,434
4,784
5,964
7,272
+ Other Operating Expense
896
295
196
454
49
133
375
314
66
189
194
503
879
248
1,312
Operating Income (Loss)
4,312
5,577
5,867
6,191
8,470
9,794
9,973
10,263
9,674
9,139
7,639
9,566
7,897
7,258
9,080
- Non-Operating (Income) Loss
162
568
602
606
492
631
376
718
536
1,006
938
2,220
42
2,649
104
+ Interest Expense, Net
162
568
602
606
492
631
376
718
536
1,006
1,197
1,406
2,875
3,155
2,755
+ Interest Expense
610
1,053
1,022
1,071
1,095
1,260
1,304
1,392
1,289
1,262
1,197
1,406
2,875
3,155
2,755
- Interest Income
448
485
420
465
603
629
928
674
753
256
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-259
814
-2,833
-506
-2,651
Pretax Income
4,150
5,009
5,265
5,585
7,978
9,163
9,597
9,545
9,138
8,133
6,701
7,346
7,855
4,609
8,976
- Income Tax Expense (Benefit)
467
664
184
427
1,039
1,441
7,618
1,151
1,296
869
808
794
1,138
519
1,265
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,683
4,345
5,081
5,158
6,939
7,722
1,979
8,394
7,842
7,264
5,893
6,552
6,717
4,090
7,711
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3,683
4,345
5,081
5,158
6,939
7,722
1,979
8,394
7,842
7,264
5,893
6,552
6,717
4,090
7,711
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3,683
4,345
5,081
5,158
6,939
7,722
1,979
8,394
7,842
7,264
5,893
6,552
6,717
4,090
7,711
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,683
4,345
5,081
5,158
6,939
7,722
1,979
8,394
7,842
7,264
5,893
6,552
6,717
4,090
7,711
EBIT
4,312
5,577
5,867
6,191
8,470
9,794
9,973
10,263
9,674
9,139
7,639
9,566
7,897
7,258
9,080
EBITDA
5,372
6,665
7,153
8,283
10,578
11,899
11,928
12,209
11,880
12,740
11,037
12,983
11,968
12,850
14,247
EBITDA Margin (%)
34.48
38.6
38.3
41.28
48.83
51.76
52.2
51.41
50.85
50.11
42.48
49.32
42.45
38.45
38.77
EBITA
4,312
5,577
5,867
6,191
8,470
9,794
9,973
10,263
9,674
9,139
7,639
9,566
7,897
7,258
9,080
Gross Margin (%)
82.62
81.47
82.08
77.96
80.49
81.9
82.19
82.73
81.35
75.77
75.16
75.66
70.02
61.53
67.25
Operating Margin (%)
27.67
32.3
31.41
30.86
39.1
42.6
43.65
43.22
41.41
35.95
29.4
36.34
28.01
21.71
24.71
Profit Margin (%)
23.64
25.17
27.21
25.71
32.03
33.59
8.66
35.35
33.57
28.57
22.68
24.89
23.83
12.24
20.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.55
1.44
1.88
2.44
3.16
4.01
4.6
5.31
5.8
6.41
7.04
7.8
8.52
9
9.52
Depreciation Expense
1,060
1,088
1,286
2,092
2,108
2,105
1,955
1,946
2,206
3,601
3,398
3,417
4,071
5,592
5,167
Basic Weighted Avg Shares
905
775
753
759
758
748
731
661
605
586
570
538
535
537
538
Basic EPS, GAAP
4.07
5.61
6.75
6.8
9.15
10.32
2.71
12.7
12.96
12.4
10.34
12.18
12.56
7.62
14.33
Basic EPS from Cont Ops
4.07
5.61
6.75
6.8
9.15
10.32
2.71
12.7
12.96
12.4
10.34
12.18
12.56
7.62
14.33
Diluted Weighted Avg Shares
912
787
765
770
766
754
735
665
609
590
573
541
538
541
542
Diluted EPS, GAAP
4.04
5.52
6.64
6.7
9.06
10.24
2.69
12.62
12.88
12.31
10.28
12.11
12.49
7.56
14.23
Diluted EPS from Cont Ops
4.04
5.52
6.64
6.7
9.06
10.24
2.69
12.62
12.88
12.31
10.28
12.11
12.49
7.56
14.23

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
Total Current Assets
27,593
31,209
27,367
34,713
38,515
46,010
49,476
37,618
18,440
21,144
19,385
22,186
30,332
29,030
29,057
+ Cash, Cash Equivalents & STI
20,641
24,061
19,401
27,026
31,382
38,085
41,678
29,304
8,911
10,647
8,037
9,305
10,944
11,973
9,129
+ Cash & Cash Equivalents
6,946
3,257
3,805
3,731
4,144
3,241
3,800
6,945
6,037
6,266
7,989
7,629
10,944
11,973
9,129
+ ST Investments
13,695
20,804
15,596
23,295
27,238
34,844
37,878
22,359
2,874
4,381
48
1,676
- -
- -
- -
+ Accounts & Notes Receiv
2,896
2,518
2,697
2,546
2,995
3,165
3,237
3,580
4,057
4,525
5,839
6,392
7,942
6,782
9,570
+ Accounts Receivable, Net
2,896
2,518
2,697
2,546
2,995
3,165
3,237
3,580
4,057
4,525
4,895
5,563
7,268
6,782
9,570
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
944
829
674
- -
- -
+ Inventories
2,484
2,744
3,019
2,647
2,435
2,745
2,834
2,940
3,584
3,893
4,086
4,930
9,518
6,998
6,225
+ Raw Materials
158
192
217
198
201
225
232
257
358
486
647
828
993
818
915
+ Work In Process
1,802
1,723
2,064
1,551
1,529
1,608
1,668
1,660
2,227
2,437
2,367
3,098
5,747
4,120
3,425
+ Finished Goods
524
829
738
898
705
912
934
1,023
999
970
1,072
1,004
2,778
2,060
1,885
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,572
1,886
2,250
2,494
1,703
2,015
1,727
1,794
1,888
2,079
1,423
1,559
1,928
3,277
4,133
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21,278
23,089
38,758
34,296
32,934
31,616
30,478
28,798
41,267
41,804
41,780
42,935
66,822
62,809
61,529
+ Property, Plant & Equip, Net
5,420
5,326
5,349
5,223
4,907
4,961
4,989
4,958
4,928
4,889
5,184
5,427
5,941
6,543
7,913
+ Property, Plant & Equip
11,231
11,947
12,291
12,256
12,172
12,427
12,579
12,754
13,285
13,866
13,982
14,710
15,749
16,931
19,033
- Accumulated Depreciation
5,811
6,621
6,942
7,033
7,265
7,466
7,590
7,796
8,357
8,977
8,798
9,283
9,808
10,388
11,120
+ LT Investments & Receivables
- -
- -
3,412
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
3,412
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15,858
17,763
29,997
29,073
28,027
26,655
25,489
23,840
36,339
36,915
36,596
37,508
60,881
56,266
53,616
+ Total Intangible Assets
14,334
16,630
28,230
27,481
26,428
25,030
23,370
22,142
34,116
31,276
30,072
31,609
51,270
46,336
40,956
+ Goodwill
11,750
12,662
14,968
14,788
14,787
14,751
14,761
14,699
14,703
14,689
14,890
15,529
18,629
18,637
18,680
+ Other Intangible Assets
2,584
3,968
13,262
12,693
11,641
10,279
8,609
7,443
19,413
16,587
15,182
16,080
32,641
27,699
22,276
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,524
1,133
1,767
1,592
1,599
1,625
2,119
1,698
2,223
5,639
6,524
5,899
9,611
9,930
12,660
Total Assets
48,871
54,298
66,125
69,009
71,449
77,626
79,954
66,416
59,707
62,948
61,165
65,121
97,154
91,839
90,586
+ Payables & Accruals
4,415
4,340
4,144
5,227
5,111
5,444
6,597
7,533
8,337
9,990
10,474
12,997
15,568
18,220
19,453
+ Accounts Payable
642
905
787
995
965
917
1,352
1,207
1,371
1,421
1,366
1,572
1,590
1,908
2,367
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
557
828
701
1,195
1,664
2,583
379
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,773
3,435
3,357
4,232
4,146
4,527
5,245
6,326
6,409
7,741
8,407
10,230
12,314
13,729
16,707
+ ST Debt
84
2,495
2,505
500
2,247
4,403
1,152
4,419
2,953
91
87
1,591
1,443
3,550
4,599
+ ST Borrowings
84
2,495
2,505
500
2,247
4,403
1,152
4,419
2,953
91
87
1,591
1,443
3,550
4,599
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,255
1,356
1,298
1,281
1,306
1,357
1,271
1,536
1,545
1,572
1,623
1,099
1,381
1,329
1,437
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,255
1,356
1,298
1,281
1,306
1,357
1,271
1,536
1,545
1,572
1,623
1,099
1,381
1,329
1,437
Total Current Liabilities
5,754
8,191
7,947
7,008
8,664
11,204
9,020
13,488
12,835
11,653
12,184
15,687
18,392
23,099
25,489
+ LT Debt
21,344
24,034
29,623
30,215
29,182
30,193
34,190
29,510
26,950
32,895
33,222
37,354
63,170
56,549
50,005
+ LT Borrowings
21,344
24,034
29,623
30,215
29,182
30,193
34,190
29,510
26,950
32,895
33,222
37,354
63,170
56,549
50,005
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,744
3,013
6,459
6,008
5,520
6,354
11,503
10,918
10,249
8,991
9,059
8,419
9,360
6,314
6,434
+ Accrued Liabilities
- -
- -
3,498
3,461
2,239
2,436
1,166
864
606
- -
- -
11
2,354
1,616
1,366
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,744
3,013
2,961
2,547
3,281
3,918
10,337
10,054
9,643
8,991
9,059
8,408
7,006
4,698
5,068
Total Noncurrent Liabilities
24,088
27,047
36,082
36,223
34,702
36,547
45,693
40,428
37,199
41,886
42,281
45,773
72,530
62,863
56,439
Total Liabilities
29,842
35,238
44,029
43,231
43,366
47,751
54,713
53,916
50,034
53,539
54,465
61,460
90,922
85,962
81,928
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
27,777
29,337
29,891
30,410
30,649
30,784
30,992
31,246
31,531
31,802
32,096
32,514
33,070
33,533
34,023
+ Common Stock
27,777
29,337
29,891
30,410
30,649
30,784
30,992
31,246
31,531
31,802
32,096
32,514
33,070
33,533
34,023
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8,919
-10,423
-7,634
-4,624
-2,086
-438
-5,072
-17,977
-21,330
-21,408
-24,600
-28,622
-26,549
-27,590
-25,107
+ Other Equity
171
146
-161
-8
-480
-471
-679
-769
-528
-985
-796
-231
-289
-66
-258
Equity Before Minority Interest
19,029
19,060
22,096
25,778
28,083
29,875
25,241
12,500
9,673
9,409
6,700
3,661
6,232
5,877
8,658
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19,029
19,060
22,096
25,778
28,083
29,875
25,241
12,500
9,673
9,409
6,700
3,661
6,232
5,877
8,658
Total Liabilities & Equity
48,871
54,298
66,125
69,009
71,449
77,626
79,954
66,416
59,707
62,948
61,165
65,121
97,154
91,839
90,586
Shares Outstanding
796
756
755
760
754
738
722
630
591
578
558
534
535
537
539
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
14,482
23,272
28,323
26,984
27,285
31,355
31,542
26,984
23,866
26,720
25,320
31,316
53,669
48,126
45,475
Net Debt to Equity
76.1
122.1
128.18
104.68
97.16
104.95
124.96
215.87
246.73
283.98
377.91
855.39
861.18
818.89
525.24
Tangible Common Equity Ratio
13.59
6.45
-16.19
-4.1
3.68
9.21
3.31
-21.78
-95.51
-69.04
-75.17
-83.4
-98.16
-88.92
-65.08
Current Ratio
4.8
3.81
3.44
4.95
4.45
4.11
5.49
2.79
1.44
1.81
1.59
1.41
1.65
1.26
1.14
Cash Conversion Cycle
286.76
273.86
280.01
201.23
177.01
199.23
201.77
198.33
238.89
204.38
215.28
255.41
350.82
249.38
212.42

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
+ Net Income
3,683
4,345
5,081
5,158
6,939
7,722
1,979
8,394
7,842
7,264
5,893
6,552
6,717
4,090
7,711
+ Depreciation & Amortization
1,060
1,088
1,286
2,092
2,108
2,105
1,955
1,946
2,206
3,601
3,398
3,417
4,071
5,592
5,167
+ Non-Cash Items
82
494
317
356
-431
526
-667
334
-167
-152
1,164
485
-1,833
-557
-942
+ Stock-Based Compensation
341
362
403
408
322
311
329
311
308
330
341
401
431
530
494
+ Deferred Income Taxes
-328
28
-189
-108
-607
183
-1,330
-363
-289
-287
-453
-1,198
-1,273
-1,228
-721
+ Asset Impairment Charge
6
178
19
97
- -
- -
- -
- -
- -
- -
- -
- -
851
159
1,200
+ Other Non-Cash Adj
63
-74
84
-41
-146
32
334
386
-186
-195
1,276
1,282
-1,842
-18
-1,915
+ Chg in Non-Cash Work Cap
294
-45
-393
1,346
1,115
1
7,910
622
-731
-216
-1,194
-733
-484
2,365
-1,978
+ (Inc) Dec in Accts Receiv
-557
348
-38
136
-420
-214
-58
-378
-504
-427
-429
-746
-1,015
441
-2,676
+ (Inc) Dec in Inventories
-383
-150
-7
327
481
-80
133
-3
-66
-215
-165
-742
491
2,532
886
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
665
-532
-266
125
906
100
7,628
-246
-567
-686
-315
679
-127
3
736
+ Inc (Dec) in Other
569
289
-82
758
148
195
207
1,249
406
1,112
-285
76
167
-611
-924
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,119
5,882
6,291
8,952
9,731
10,354
11,177
11,296
9,150
10,497
9,261
9,721
8,471
11,490
9,958
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
20
3
274
78
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
20
3
274
78
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-567
-714
-693
-1,003
-649
-837
-664
-738
-618
-608
-880
-936
-1,112
-1,096
-1,858
+ Acq of Fixed Prod Assets
-567
-689
-693
-718
-594
-738
-664
-738
-618
-608
-880
-936
-1,112
-1,096
-1,858
+ Acq of Intangible Assets
- -
-25
- -
-285
-55
-99
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8,073
-3,319
-536
48
-1,785
-2,910
-3,160
-17,794
-7,702
-3,486
-4,975
-6,360
- -
-200
- -
+ Increase in Capital Stock
242
1,288
296
186
82
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8,315
-4,607
-832
-138
-1,867
-2,965
-3,160
-17,794
-7,702
-3,486
-4,975
-6,360
- -
-200
- -
+ Net Change in LT Investment
437
-6,875
2,248
-4,982
-4,421
-7,677
-3,193
15,027
19,996
-1,499
4,334
-1,369
1,672
- -
- -
+ Dec in LT Investment
21,620
19,366
24,213
20,896
21,556
20,417
30,414
33,768
29,390
6,978
13,234
1,218
1,673
- -
- -
+ Inc in LT Investment
-21,183
-26,241
-21,965
-25,878
-25,977
-28,094
-33,607
-18,741
-9,394
-8,477
-8,900
-2,587
-1
- -
- -
+ Net Cash From Acq & Div
-701
-2,390
-9,434
-165
-359
- -
-19
155
-13,641
-3,219
-2,529
-3,709
-26,989
- -
-53
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
195
- -
- -
- -
130
- -
- -
- -
+ Cash for Acq of Subs
-701
-2,390
-9,434
-165
-359
- -
-19
-40
-13,641
-3,219
-2,529
-3,839
-26,989
- -
-53
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
45
-11
-610
395
-392
-222
-159
-105
-28
-75
-192
-30
225
50
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-786
-9,990
-8,469
-5,752
-5,547
-8,658
-4,024
14,339
5,709
-5,401
733
-6,044
-26,204
-1,046
-1,943
+ Dividends Paid
-500
-1,118
-1,415
-1,851
-2,396
-2,998
-3,365
-3,507
-3,509
-3,755
-4,013
-4,196
-4,556
-4,832
-5,124
+ Net Cash From Debt
7,887
4,810
4,683
-1,129
1,065
3,593
71
-1,121
-4,514
2,464
795
6,919
26,323
-3,600
-5,000
+ Cash From Debt
11,149
4,933
8,054
4,476
3,465
7,318
4,476
- -
- -
8,914
4,945
6,919
27,777
- -
- -
+ Repayments of Debt
-3,262
-123
-3,371
-5,605
-2,400
-3,725
-4,405
-1,121
-4,514
-6,450
-4,150
- -
-1,454
-3,600
-5,000
+ Other Financing Activities
12
46
-6
-342
-655
-284
-140
-68
-42
-90
-78
-400
-719
-783
-735
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-674
419
2,726
-3,274
-3,771
-2,599
-6,594
-22,490
-15,767
-4,867
-8,271
-4,037
21,048
-9,415
-10,859
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3,659
-3,689
548
-74
413
-903
559
3,145
-908
229
1,723
-360
3,315
1,029
-2,844
EBITDA
5,372
6,665
7,153
8,283
10,578
11,899
11,928
12,209
11,880
12,740
11,037
12,983
11,968
12,850
14,247
EBITDA Margin (%)
34.48
38.6
38.3
41.28
48.83
51.76
52.2
51.41
50.85
50.11
42.48
49.32
42.45
38.45
38.77
Free Cash Flow
4,552
5,168
5,598
7,949
9,082
9,517
10,513
10,558
8,532
9,889
8,381
8,785
7,359
10,394
8,100
Net Cash Paid for Acquisitions
701
2,390
9,434
165
359
- -
19
-155
13,641
3,219
2,529
3,709
26,989
- -
53
Free Cash Flow to Firm
5,093
6,081
6,584
8,938
10,034
10,579
10,782
11,782
9,638
11,016
9,434
10,039
9,817
13,194
10,467
Free Cash Flow to Equity
12,439
10,003
10,301
7,108
10,476
13,287
10,595
9,437
4,018
12,353
9,176
15,704
33,682
6,794
3,100
Free Cash Flow per Basic Share
5.03
6.67
7.43
10.47
11.98
12.72
14.38
15.97
14.1
16.88
14.7
16.33
13.76
19.36
15.06
Price/Free Cash Flow
10.3
10.28
12.5
12.32
11.98
9.85
10.79
10.76
15.03
12.22
12.71
13.33
16.17
11.2
15.01
Cash Flow to Net Income
1.39
1.35
1.24
1.74
1.4
1.34
5.65
1.35
1.17
1.45
1.57
1.48
1.26
2.81
1.29
Capital Expenditures
-567
-714
-693
-1,003
-649
-837
-664
-738
-618
-608
-880
-936
-1,112
-1,096
-1,858