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    Chemicals - Specialty
Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

APD
Air Products and Chemicals, Inc.US flagNew York Stock Exchange
280.21
USD
-1.54
- -
62.40BMarket Cap

Income Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
9,674
9,612
10,180
10,439
7,824
7,504
8,188
8,930
8,919
8,856
10,323
12,699
12,600
12,101
12,037
+ Sales & Services Revenue
9,674
9,612
10,180
10,439
7,824
7,504
8,188
8,930
8,919
8,856
10,323
12,699
12,600
12,101
12,037
- Cost of Revenue
7,098
7,052
7,472
7,630
5,598
5,177
5,752
6,190
5,976
5,858
7,186
9,338
8,833
8,169
8,256
+ Cost of Goods & Services
7,098
7,052
7,472
7,630
5,598
5,177
5,752
6,190
5,976
5,858
7,186
9,338
8,833
8,169
8,256
Gross Profit
2,575
2,560
2,708
2,809
2,226
2,326
2,436
2,741
2,943
2,998
3,137
3,360
3,767
3,932
3,781
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,030
1,041
1,176
1,161
841
714
650
775
774
761
869
948
1,028
984
892
+ Selling, General & Admin
942
947
1,089
1,060
792
684
714
761
750
742
828
901
957
942
906
+ Research & Development
119
126
134
140
76
72
58
64
73
84
94
103
106
100
96
+ Other Operating Expense
-30
-32
-47
-39
-28
-42
-121
-50
-49
-65
-53
-56
-35
-58
-110
Operating Income (Loss)
1,545
1,519
1,533
1,648
1,385
1,612
1,786
1,966
2,170
2,238
2,268
2,412
2,739
2,948
2,889
- Non-Operating (Income) Loss
-2
206
182
282
119
58
370
-49
-120
-186
-240
-342
-143
-1,874
3,330
+ Interest Expense, Net
110
118
135
116
99
109
119
130
137
109
142
128
178
219
214
+ Interest Expense
116
124
142
125
103
115
121
130
137
109
142
128
178
219
214
- Interest Income
6
5
6
9
4
6
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-112
88
47
167
20
-51
251
-180
-257
-296
-381
-470
-321
-2,092
3,116
Pretax Income
1,547
1,312
1,350
1,365
1,266
1,555
1,416
2,015
2,290
2,424
2,507
2,755
2,882
4,821
-441
- Income Tax Expense (Benefit)
375
287
308
369
300
433
261
524
480
478
463
501
551
945
-94
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,172
1,025
1,042
996
966
1,122
1,155
1,491
1,809
1,945
2,045
2,254
2,331
3,876
-346
- Net Extraordinary Losses (Gains)
-15
-116
87
6
-272
521
-1,824
28
99
103
-39
8
69
82
88
+ Discontinued Operations
90
168
-10
-3
352
-460
1,866
42
- -
-14
70
13
7
-14
-8
+ Extraord. & Accounting Changes
-105
-284
97
9
-624
982
-3,690
-14
99
117
-109
-4
62
96
96
Income (Loss) Incl. MI
1,187
1,141
956
990
1,238
601
2,980
1,463
1,711
1,842
2,083
2,246
2,262
3,794
-435
- Minority Interest
-37
-26
-38
-1
-40
-30
-21
-35
-49
-44
-16
-10
-38
-34
-40
Net Income, GAAP
1,224
1,167
994
992
1,278
631
3,000
1,498
1,760
1,887
2,099
2,256
2,300
3,828
-394
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,224
1,167
994
992
1,278
631
3,000
1,498
1,760
1,887
2,099
2,256
2,300
3,828
-394
EBIT
1,545
1,519
1,533
1,648
1,385
1,612
1,786
1,966
2,170
2,238
2,268
2,412
2,739
2,948
2,889
EBITDA
2,379
2,360
2,440
2,605
2,244
2,467
2,652
2,936
3,253
3,423
3,589
3,751
4,098
4,399
4,453
EBITDA Margin (%)
24.59
24.55
23.97
24.95
28.67
32.88
32.39
32.88
36.47
38.65
34.77
29.54
32.52
36.35
37
EBITA
1,545
1,519
1,533
1,648
1,385
1,612
1,786
1,966
2,170
2,238
2,268
2,412
2,739
2,948
2,889
Gross Margin (%)
26.62
26.63
26.6
26.91
28.45
31
29.75
30.69
33
33.85
30.39
26.46
29.9
32.49
31.41
Operating Margin (%)
15.97
15.8
15.06
15.78
17.7
21.49
21.81
22.01
24.33
25.27
21.97
19
21.74
24.36
24
Profit Margin (%)
12.65
12.14
9.77
9.5
16.33
8.41
36.65
16.77
19.73
21.3
20.33
17.77
18.26
31.64
-3.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.14
2.44
2.7
2.95
3.15
3.33
3.61
4.09
4.51
4.99
5.67
6.23
6.73
7.03
7.11
Depreciation Expense
834
841
907
957
858
855
866
971
1,083
1,185
1,321
1,338
1,358
1,451
1,564
Basic Weighted Avg Shares
213
211
210
213
215
216
218
219
220
221
222
222
222
222
223
Basic EPS, GAAP
5.75
5.53
4.74
4.66
5.95
2.92
13.76
6.83
7.99
8.53
9.47
10.16
10.35
17.21
-1.77
Basic EPS from Cont Ops
5.5
4.85
4.97
4.68
4.49
5.18
5.3
6.8
8.21
8.79
9.23
10.15
10.49
17.42
-1.56
Diluted Weighted Avg Shares
218
215
212
215
217
218
220
221
222
222
222
222
223
223
223
Diluted EPS, GAAP
5.63
5.44
4.68
4.61
5.88
2.89
13.65
6.78
7.94
8.49
9.43
10.14
10.33
17.18
-1.77
Diluted EPS from Cont Ops
5.38
4.78
4.91
4.63
4.45
5.14
5.26
6.75
8.17
8.75
9.19
10.13
10.47
17.4
-1.56

Balance Sheet (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
3,190
3,416
3,439
3,295
2,794
4,317
5,877
5,082
4,618
8,685
8,376
6,283
5,200
6,363
5,826
+ Cash, Cash Equivalents & STI
421
454
450
337
206
1,293
3,678
2,976
2,415
6,358
5,801
3,302
1,949
2,985
1,856
+ Cash & Cash Equivalents
421
454
450
337
206
1,293
3,274
2,791
2,249
5,253
4,469
2,711
1,617
2,980
1,856
+ ST Investments
- -
- -
- -
- -
- -
- -
404
185
166
1,105
1,332
591
332
5
- -
+ Accounts & Notes Receiv
1,642
1,924
1,968
1,909
1,769
1,481
1,540
1,377
1,415
1,417
1,655
2,035
2,163
2,168
2,347
+ Accounts Receivable, Net
1,362
1,545
1,544
1,486
1,406
1,146
1,174
1,207
1,260
1,275
1,451
1,794
1,700
1,822
1,901
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
281
379
424
423
363
334
366
170
155
143
204
241
462
347
445
+ Inventories
670
787
706
706
658
255
335
396
388
405
454
514
652
766
776
+ Raw Materials
259
220
235
283
229
117
223
250
232
249
279
330
412
514
542
+ Work In Process
30
37
39
34
34
18
16
21
28
21
24
22
28
42
42
+ Finished Goods
477
618
527
494
495
131
120
125
129
134
151
162
212
210
192
+ Inventory Adjustments
-96
-88
-95
-105
-101
-12
-23
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
456
251
315
343
160
1,288
324
333
400
505
466
432
437
444
847
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,101
13,526
14,411
14,484
14,541
13,711
12,590
14,096
14,324
16,484
18,483
20,910
26,802
33,212
35,234
+ Property, Plant & Equip, Net
7,223
8,241
8,974
9,532
8,745
8,260
8,440
9,924
10,338
12,442
14,021
15,055
18,446
24,419
26,282
+ Property, Plant & Equip
16,859
18,046
19,530
20,224
19,463
18,660
19,548
21,490
22,334
25,653
28,255
29,055
33,720
40,999
43,699
- Accumulated Depreciation
9,636
9,806
10,556
10,691
10,718
10,400
11,108
11,566
11,996
13,212
14,234
14,000
15,274
16,580
17,417
+ LT Investments & Receivables
1,012
1,176
1,196
1,258
1,266
1,284
1,287
1,277
1,276
1,449
1,716
3,420
4,685
4,860
5,384
+ LT Investments
1,012
1,176
1,196
1,258
1,266
1,284
1,287
1,277
1,276
1,449
1,716
3,420
4,685
4,860
5,384
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,867
4,110
4,242
3,694
4,530
4,168
2,863
2,895
2,711
2,593
2,746
2,434
3,671
3,933
3,568
+ Total Intangible Assets
1,057
2,360
2,371
1,853
1,640
1,233
1,090
1,227
1,217
1,327
1,332
1,170
1,196
1,217
1,257
+ Goodwill
796
1,598
1,654
1,237
1,131
845
722
789
797
892
912
823
862
905
964
+ Other Intangible Assets
260
762
717
616
508
388
368
438
420
436
421
348
335
312
294
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,810
1,750
1,870
1,841
2,891
2,935
1,774
1,668
1,494
1,266
1,414
1,263
2,475
2,717
2,311
Total Assets
14,291
16,942
17,850
17,779
17,334
18,029
18,467
19,178
18,943
25,168
26,859
27,193
32,002
39,575
41,060
+ Payables & Accruals
1,403
1,762
1,792
1,366
1,362
1,290
1,356
1,632
1,358
1,486
1,772
2,138
2,405
3,054
2,919
+ Accounts Payable
794
1,005
1,026
741
622
579
660
595
528
546
737
1,121
1,213
1,452
1,437
+ Accrued Taxes
65
48
63
78
56
118
99
60
87
106
94
135
131
558
179
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
545
709
704
547
684
593
597
978
743
834
942
882
1,061
1,044
1,302
+ ST Debt
634
708
1,217
1,294
1,930
1,301
560
461
99
548
566
649
969
795
843
+ ST Borrowings
634
708
1,217
1,294
1,930
1,301
560
461
99
478
487
559
874
695
751
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
79
90
95
100
92
+ Other ST Liabilities
305
220
218
303
353
692
573
245
365
383
461
678
521
330
457
+ Deferred Revenue
136
155
163
172
195
371
439
157
247
314
367
439
413
240
253
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
169
65
56
131
158
321
134
88
117
69
94
239
108
90
204
Total Current Liabilities
2,342
2,690
3,228
2,963
3,644
3,283
2,489
2,338
1,821
2,417
2,799
3,466
3,896
4,180
4,219
+ LT Debt
3,928
4,584
5,056
4,824
3,949
3,910
3,402
3,352
3,227
7,766
7,654
7,678
10,062
14,211
17,563
+ LT Borrowings
3,928
4,584
5,056
4,824
3,949
3,910
3,402
3,352
3,227
7,430
7,150
7,086
9,431
13,533
16,947
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
336
503
592
631
678
616
+ Other LT Liabilities
2,082
3,044
2,367
2,470
2,360
3,622
2,390
2,312
2,506
2,543
2,318
2,346
2,384
2,510
1,928
+ Accrued Liabilities
593
704
858
1,053
938
754
817
833
843
1,020
1,239
1,315
1,403
1,450
863
+ Pension Liabilities
1,016
1,342
688
692
936
1,230
761
464
687
646
277
205
203
245
271
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
474
999
821
725
485
1,638
812
1,014
976
877
802
827
778
816
793
Total Noncurrent Liabilities
6,010
7,629
7,424
7,295
6,309
7,532
5,793
5,664
5,734
10,309
9,972
10,024
12,446
16,721
19,491
Total Liabilities
8,352
10,318
10,651
10,258
9,953
10,815
8,282
8,002
7,554
12,725
12,771
13,490
16,342
20,901
23,710
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,055
1,060
1,049
1,091
1,154
1,219
1,250
1,279
1,320
1,344
1,365
1,391
1,440
1,503
1,556
+ Common Stock
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
+ Additional Paid in Capital
806
810
799
842
905
970
1,001
1,029
1,071
1,095
1,116
1,141
1,190
1,253
1,306
- Treasury Stock
2,605
2,468
2,632
2,477
2,360
2,227
2,164
2,089
2,030
2,000
1,988
1,981
1,967
1,984
2,002
+ Retained Earnings
8,600
9,234
9,646
9,993
10,580
10,476
12,847
13,410
14,138
14,876
15,678
16,520
17,290
19,546
17,559
+ Other Equity
-1,253
-1,349
-1,021
-1,242
-2,126
-2,388
-1,847
-1,742
-2,376
-2,140
-1,516
-2,786
-2,449
-2,028
-2,088
Equity Before Minority Interest
5,796
6,477
7,042
7,366
7,249
7,080
10,086
10,858
11,054
12,080
13,540
13,144
14,313
17,036
15,025
+ Minority/Non Controlling Interest
143
146
157
156
132
134
99
319
335
363
548
558
1,347
1,637
2,325
Total Equity
5,939
6,623
7,199
7,521
7,381
7,213
10,186
11,176
11,388
12,443
14,088
13,702
15,660
18,674
17,350
Total Liabilities & Equity
14,291
16,942
17,850
17,779
17,334
18,029
18,467
19,178
18,943
25,168
26,859
27,193
32,002
39,575
41,060
Shares Outstanding
210
212
211
214
215
217
218
220
220
221
221
222
222
222
223
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
406
582
682
726
778
708
Net Debt
4,140
4,838
5,823
5,782
5,673
3,918
689
1,021
1,077
2,655
3,168
4,934
8,689
11,248
15,842
Net Debt to Equity
69.71
73.04
80.89
76.87
76.85
54.31
6.77
9.14
9.46
21.34
22.49
36.01
55.48
60.24
91.31
Tangible Common Equity Ratio
36.89
29.24
31.19
35.59
36.58
35.61
52.34
55.42
57.38
46.62
49.97
48.16
46.95
45.51
40.43
Current Ratio
1.36
1.27
1.07
1.11
0.77
1.32
2.36
2.17
2.54
3.59
2.99
1.81
1.33
1.52
1.38
Cash Conversion Cycle
22.29
47.1
41.7
44.51
67.12
48.36
31.7
33.61
40.11
43.57
37.64
29.5
27.23
26.09
26.77

Cash Flow Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
1,134
999
1,004
995
933
1,100
1,134
1,456
1,760
1,901
2,029
2,244
2,293
3,842
-386
+ Depreciation & Amortization
834
841
907
957
858
855
866
971
1,083
1,185
1,321
1,338
1,358
1,451
1,564
+ Non-Cash Items
-144
-175
-150
489
-1
284
480
386
152
219
-32
-295
-21
-1,464
2,931
+ Stock-Based Compensation
45
44
44
44
40
31
40
39
41
54
44
48
60
62
76
+ Deferred Income Taxes
186
7
13
126
9
62
-38
185
107
165
94
32
-25
-69
-590
+ Asset Impairment Charge
- -
80
100
310
40
- -
311
- -
29
- -
23
- -
- -
- -
- -
+ Other Non-Cash Adj
-374
-306
-307
9
-90
191
168
162
-25
- -
-193
-376
-56
-1,456
3,444
+ Chg in Non-Cash Work Cap
-115
100
-208
-250
256
21
48
-265
-25
-40
17
-116
-425
-183
-852
+ (Inc) Dec in Accts Receiv
-46
-73
-72
-36
8
-52
32
86
11
128
-55
-477
37
-77
-29
+ (Inc) Dec in Inventories
-108
1
75
-24
38
32
6
-64
-3
-5
-47
-94
-129
-138
-36
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-30
250
-130
-238
135
60
164
-278
-42
-32
188
532
-213
-339
-224
+ Inc (Dec) in Other
68
-78
-80
47
75
-20
-154
-9
9
-131
-69
-77
-119
370
-563
+ Net Cash From Disc Ops
43
34
14
-3
423
402
-966
-13
- -
- -
7
60
1
- -
- -
Cash from Operating Activities
1,753
1,799
1,567
2,187
2,470
2,661
1,562
2,534
2,970
3,265
3,342
3,230
3,206
3,647
3,257
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,309
-1,521
-1,524
-1,363
-1,162
-908
-1,040
-1,568
-1,990
-2,509
-2,464
-2,926
-4,626
-6,797
-7,023
+ Acq of Fixed Prod Assets
-1,309
-1,521
-1,524
-1,363
-1,162
-908
-1,040
-1,568
-1,990
-2,509
-2,464
-2,926
-4,626
-6,797
-7,023
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-649
-53
-462
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-649
-53
-462
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
176
- -
- -
- -
- -
- -
-402
218
18
-928
-226
740
257
329
5
+ Dec in LT Investment
176
- -
- -
- -
- -
- -
2,291
748
190
1,938
1,875
2,377
897
471
122
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-2,693
-530
-172
-2,866
-2,101
-1,638
-640
-141
-118
+ Net Cash From Acq & Div
38
-1,039
-224
2
-39
- -
-16
-345
-139
-208
-86
-1,724
-912
- -
-450
+ Cash from Divestitures
95
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-57
-1,039
-225
- -
-39
- -
-16
-345
-139
-208
-86
-1,724
-912
- -
-450
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-117
890
50
-268
-398
-161
3,796
73
-3
84
43
53
-635
1,548
299
+ Net Cash From Disc Ops
-42
765
-1
-312
-453
-204
3,751
19
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,212
-1,670
-1,698
-1,628
-1,600
-1,069
2,339
-1,623
-2,113
-3,560
-2,733
-3,857
-5,916
-4,919
-7,169
+ Dividends Paid
-457
-515
-566
-628
-678
-721
-788
-898
-994
-1,104
-1,257
-1,383
-1,497
-1,565
-1,584
+ Net Cash From Debt
223
410
490
-145
-359
-94
-482
-418
-429
4,489
-283
366
3,169
4,192
3,957
+ Cash From Debt
410
900
927
463
340
387
2
- -
- -
4,896
180
766
3,784
4,678
4,387
+ Repayments of Debt
-187
-491
-438
-609
-699
-480
-484
-419
-429
-407
-463
-400
-615
-486
-430
+ Other Financing Activities
399
80
653
112
59
510
-702
-44
52
-101
119
16
-63
-12
422
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-484
-78
115
-661
-977
-304
-1,971
-1,360
-1,370
3,285
-1,421
-1,001
1,610
2,615
2,795
Effect of Foreign Exchange Rates
-8
-19
11
-11
-23
8
13
-34
-29
15
28
-130
6
20
-7
Net Changes in Cash
56
50
-15
-102
-107
1,287
1,929
-448
-514
2,989
-812
-1,628
-1,100
1,343
-1,117
EBITDA
2,379
2,360
2,440
2,605
2,244
2,467
2,652
2,936
3,253
3,423
3,589
3,751
4,098
4,399
4,453
EBITDA Margin (%)
24.59
24.55
23.97
24.95
28.67
32.88
32.39
32.88
36.47
38.65
34.77
29.54
32.52
36.35
37
Free Cash Flow
444
278
43
824
1,307
1,753
522
966
980
756
878
304
-1,420
-3,150
-3,766
Net Cash Paid for Acquisitions
-38
1,039
224
-2
39
- -
16
345
139
208
86
1,724
912
- -
450
Free Cash Flow to Firm
531
374
153
916
1,386
1,836
621
1,063
1,088
843
993
408
-1,277
-2,974
- -
Free Cash Flow to Equity
667
688
533
679
948
1,660
41
548
552
5,245
595
670
1,749
1,042
191
Free Cash Flow per Basic Share
2.08
1.31
0.21
3.88
6.08
8.1
2.4
4.4
4.45
3.42
3.96
1.37
-6.39
-14.16
-16.91
Price/Free Cash Flow
5.02
4.95
6.77
7.3
7.06
8.5
12.77
8.99
9.91
11.47
9.81
8.41
8.06
6.35
5.91
Cash Flow to Net Income
1.43
1.54
1.58
2.21
1.93
4.22
0.52
1.69
1.69
1.73
1.59
1.43
1.39
0.95
-8.26
Capital Expenditures
-1,309
-1,521
-1,524
-1,363
-1,162
-908
-1,040
-1,568
-1,990
-2,509
-2,464
-2,926
-4,626
-6,797
-7,023