1. United States of America Stocks

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    Consumer Cyclical

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    Auto - Parts
Aptiv PLC

Aptiv PLC

APTV
Aptiv PLCUS flagNew York Stock Exchange
68.05
USD
+0.09
- -
14.40BMarket 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
16,041
15,519
15,051
15,499
10,864
12,274
12,884
14,435
14,357
13,066
15,618
17,489
20,051
19,713
20,398
+ Sales & Services Revenue
16,041
15,519
15,051
15,499
10,864
12,274
12,884
14,435
14,357
13,066
15,618
17,489
20,051
19,713
20,398
- Cost of Revenue
13,386
12,861
12,274
12,471
8,691
9,527
10,270
11,706
11,711
11,126
13,182
14,854
16,612
16,002
16,500
+ Cost of Goods & Services
13,386
12,861
12,274
12,471
8,691
9,527
10,270
11,706
11,711
11,126
13,182
14,854
16,612
16,002
16,500
Gross Profit
2,655
2,658
2,777
3,028
2,173
2,747
2,614
2,729
2,646
1,940
2,436
2,635
3,439
3,711
3,898
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
980
1,011
1,013
1,130
873
1,041
1,069
1,147
1,222
1,120
1,223
1,287
1,669
1,676
1,881
+ Selling, General & Admin
901
927
916
1,036
803
924
952
993
1,076
976
1,075
1,138
1,436
1,465
1,673
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
79
84
97
94
70
117
117
154
146
144
148
149
233
211
208
Operating Income (Loss)
1,675
1,647
1,764
1,898
1,300
1,706
1,545
1,582
1,424
820
1,213
1,348
1,770
2,035
2,017
- Non-Operating (Income) Loss
169
302
298
283
303
706
290
248
298
-1,134
303
358
433
-116
1,098
+ Interest Expense, Net
92
119
129
125
119
154
133
120
151
156
141
133
174
250
301
+ Interest Expense
123
136
143
135
124
155
140
141
164
164
150
219
285
337
361
- Interest Income
31
17
14
10
5
1
7
21
13
8
9
86
111
87
60
+ Other Non-Op (Income) Loss
77
183
169
158
184
552
157
128
147
-1,290
162
225
259
-366
797
Pretax Income
1,506
1,345
1,466
1,615
997
1,000
1,255
1,334
1,126
1,954
910
990
1,337
2,151
919
- Income Tax Expense (Benefit)
305
212
240
255
161
167
223
250
132
49
101
121
-1,928
223
700
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,223
1,160
1,241
1,380
852
868
1,063
1,107
1,009
1,822
609
590
2,966
1,810
181
- Net Extraordinary Losses (Gains)
156
166
118
118
-513
-320
-219
80
38
36
38
-8
56
46
32
+ Discontinued Operations
- -
- -
60
60
683
458
365
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
156
166
58
58
-1,196
-778
-584
80
38
36
38
-8
56
46
32
Income (Loss) Incl. MI
1,067
994
1,123
1,262
1,365
1,188
1,282
1,027
971
1,786
571
598
2,910
1,764
149
- Minority Interest
-78
-83
-89
-89
-85
-69
-73
-40
-19
-18
-19
4
-28
-23
-16
Net Income, GAAP
1,145
1,077
1,212
1,351
1,450
1,257
1,355
1,067
990
1,804
590
594
2,938
1,787
165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
63
63
29
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,145
1,077
1,212
1,351
1,450
1,257
1,355
1,067
990
1,769
527
531
2,909
1,787
165
EBIT
1,675
1,647
1,764
1,898
1,300
1,706
1,545
1,582
1,424
820
1,213
1,348
1,770
2,035
2,017
EBITDA
2,150
2,133
2,263
2,438
1,644
2,195
2,091
2,258
2,141
1,584
1,986
2,110
2,682
2,999
3,008
EBITDA Margin (%)
13.4
13.74
15.04
15.73
15.13
17.88
16.23
15.64
14.91
12.12
12.72
12.06
13.38
15.21
14.75
EBITA
1,675
1,647
1,764
1,898
1,300
1,706
1,545
1,582
1,424
820
1,213
1,348
1,770
2,035
2,017
Gross Margin (%)
16.55
17.13
18.45
19.54
20
22.38
20.29
18.91
18.43
14.85
15.6
15.07
17.15
18.83
19.11
Operating Margin (%)
10.44
10.61
11.72
12.25
11.97
13.9
11.99
10.96
9.92
6.28
7.77
7.71
8.83
10.32
9.89
Profit Margin (%)
7.14
6.94
8.05
8.72
13.35
10.24
10.52
7.39
6.9
13.81
3.78
3.4
14.65
9.07
0.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
- -
0.69
1.03
1.03
1.17
1.17
0.88
0.88
0.33
0.23
0.23
0.12
- -
- -
Depreciation Expense
475
486
499
540
344
489
546
676
717
764
773
762
912
964
991
Basic Weighted Avg Shares
421
315
306
292
278
270
266
264
257
263
270
271
277
256
213
Basic EPS, GAAP
2.72
3.42
3.96
4.63
5.21
4.66
5.1
4.04
3.85
6.72
1.95
1.96
10.5
6.97
0.78
Basic EPS from Cont Ops
2.9
3.68
4.05
4.73
3.06
3.22
4
4.19
3.93
6.92
2.25
2.18
10.71
7.06
0.85
Diluted Weighted Avg Shares
421
323
312
302
287
274
268
265
257
271
271
271
283
257
221
Diluted EPS, GAAP
2.72
3.33
3.89
4.48
5.06
4.59
5.06
4.02
3.85
6.53
1.94
1.96
10.28
6.96
0.75
Diluted EPS from Cont Ops
2.9
3.59
3.98
4.57
2.97
3.17
3.97
4.17
3.92
6.73
2.25
2.18
10.49
7.05
0.82

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
5,501
5,227
5,752
5,224
5,121
5,419
5,641
4,777
5,319
7,465
8,436
7,784
8,247
7,826
8,745
+ Cash, Cash Equivalents & STI
1,363
1,105
1,389
859
535
737
1,596
567
412
2,821
3,139
1,531
1,640
1,573
1,851
+ Cash & Cash Equivalents
1,363
1,105
1,389
859
535
737
1,596
567
412
2,821
3,139
1,531
1,640
1,573
1,851
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,745
2,688
2,941
2,653
3,017
2,306
2,785
2,788
2,829
3,016
3,032
3,672
3,870
3,622
3,832
+ Accounts Receivable, Net
2,459
2,425
2,662
2,400
2,750
2,130
2,440
2,487
2,569
2,812
2,784
3,433
3,546
3,261
3,477
+ Notes Receivable, Net
24
22
45
28
25
7
16
43
10
8
16
8
9
6
5
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
262
241
234
225
242
169
329
258
250
196
232
231
315
355
350
+ Inventories
1,054
1,066
1,093
1,013
1,181
859
1,083
1,277
1,286
1,297
2,014
2,340
2,365
2,320
2,561
+ Raw Materials
594
586
584
562
634
491
584
724
706
745
1,311
1,570
1,507
1,463
1,584
+ Work In Process
144
128
142
104
98
72
100
101
102
111
172
164
178
199
244
+ Finished Goods
316
352
367
347
449
296
399
452
478
441
531
606
680
658
733
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
339
368
329
699
388
1,517
177
145
792
331
251
241
372
311
501
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,627
4,949
5,295
5,497
6,852
6,873
6,528
7,703
8,140
10,057
9,571
14,100
16,180
15,632
14,668
+ Property, Plant & Equip, Net
2,315
2,860
3,216
3,021
3,377
2,325
2,804
3,179
3,722
3,681
3,677
3,946
4,325
4,193
4,275
+ Property, Plant & Equip
3,122
4,043
4,806
4,726
5,321
3,745
4,602
5,343
6,330
6,991
7,396
8,026
8,941
9,103
9,957
- Accumulated Depreciation
807
1,183
1,590
1,705
1,944
1,420
1,798
2,164
2,608
3,310
3,719
4,080
4,616
4,910
5,682
+ LT Investments & Receivables
257
231
234
98
117
73
147
171
207
2,124
1,893
1,807
1,508
1,611
1,496
+ LT Investments
257
231
234
98
117
73
147
171
207
2,124
1,893
1,807
1,508
1,611
1,496
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,055
1,858
1,845
2,378
3,358
4,475
3,577
4,353
4,211
4,252
4,001
8,347
10,347
9,828
8,897
+ Total Intangible Assets
596
1,276
1,219
1,384
2,922
2,650
3,163
3,904
3,593
3,671
3,475
7,691
7,550
7,164
6,600
+ Goodwill
8
473
496
656
1,539
1,502
1,944
2,524
2,407
2,580
2,511
5,106
5,151
5,024
4,596
+ Other Intangible Assets
588
803
723
728
1,383
1,148
1,219
1,380
1,186
1,091
964
2,585
2,399
2,140
2,004
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
459
582
626
994
436
1,825
414
449
618
581
526
656
2,797
2,664
2,297
Total Assets
9,128
10,176
11,047
10,721
11,973
12,292
12,169
12,480
13,459
17,522
18,007
21,884
24,427
23,458
23,413
+ Payables & Accruals
3,369
3,317
3,648
3,266
3,511
2,617
3,363
3,206
3,345
3,702
3,928
4,373
4,357
4,036
4,485
+ Accounts Payable
2,397
2,278
2,595
2,278
2,541
1,820
2,227
2,334
2,463
2,571
2,953
3,150
3,151
2,870
3,157
+ Accrued Taxes
257
261
280
259
222
149
233
187
180
177
157
188
175
187
240
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
715
778
773
729
748
648
903
685
702
954
818
1,035
1,031
979
1,088
+ ST Debt
107
140
61
34
52
10
17
306
487
190
100
140
130
633
223
+ ST Borrowings
107
140
61
34
52
10
17
306
393
90
8
25
9
509
81
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
94
100
92
115
121
124
142
+ Other ST Liabilities
236
202
185
589
364
1,521
160
182
222
154
179
352
321
462
329
+ Deferred Revenue
20
35
38
34
36
22
28
36
43
62
83
172
184
243
174
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
28
12
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
188
155
146
547
328
1,499
132
146
179
92
96
180
137
219
155
Total Current Liabilities
3,712
3,659
3,894
3,889
3,927
4,148
3,540
3,694
4,054
4,046
4,207
4,865
4,808
5,131
5,037
+ LT Debt
1,996
2,324
2,351
2,392
3,956
3,953
4,132
4,038
4,300
4,311
4,363
6,821
6,657
8,255
7,871
+ LT Borrowings
1,996
2,324
2,351
2,392
3,956
3,953
4,132
4,038
3,971
4,011
4,059
6,448
6,204
7,843
7,470
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
329
300
304
373
453
412
401
+ Other LT Liabilities
1,249
1,363
1,368
1,427
1,357
1,428
980
1,078
1,094
1,065
876
1,104
1,118
987
1,006
+ Accrued Liabilities
134
185
151
162
252
143
226
251
229
207
153
490
410
303
266
+ Pension Liabilities
674
929
959
1,002
854
439
454
445
483
525
440
354
417
374
430
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
441
249
258
263
251
846
300
382
382
333
283
260
291
310
310
Total Noncurrent Liabilities
3,245
3,687
3,719
3,819
5,313
5,381
5,112
5,116
5,394
5,376
5,239
7,925
7,775
9,242
8,877
Total Liabilities
6,957
7,346
7,613
7,708
9,240
9,529
8,652
8,810
9,448
9,422
9,446
12,790
12,583
14,373
13,914
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,761
1,726
1,702
1,703
1,656
1,636
1,652
1,642
1,648
3,900
3,942
3,992
4,031
2,968
3,621
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
+ Additional Paid in Capital
1,758
1,723
1,699
1,700
1,653
1,633
1,649
1,639
1,645
3,897
3,939
3,989
4,028
2,966
3,619
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
110
856
1,446
1,548
1,627
1,980
2,118
2,511
2,890
4,550
5,077
5,608
8,162
7,002
6,227
+ Other Equity
-183
-237
-237
-741
-1,033
-1,215
-471
-694
-719
-545
-672
-791
-645
-1,174
-641
Equity Before Minority Interest
1,688
2,345
2,911
2,510
2,250
2,401
3,299
3,459
3,819
7,905
8,347
8,809
11,548
8,796
9,207
+ Minority/Non Controlling Interest
483
485
523
503
483
362
218
211
192
195
214
285
296
289
292
Total Equity
2,171
2,830
3,434
3,013
2,733
2,763
3,517
3,670
4,011
8,100
8,561
9,094
11,844
9,085
9,499
Total Liabilities & Equity
9,128
10,176
11,047
10,721
11,973
12,292
12,169
12,480
13,459
17,522
18,007
21,884
24,427
23,458
23,413
Shares Outstanding
328
315
306
292
278
270
266
260
255
270
271
271
279
235
213
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
423
400
396
488
574
536
543
Net Debt
740
1,359
1,023
1,567
3,473
3,226
2,553
3,777
3,952
1,280
928
4,942
4,573
6,779
5,700
Net Debt to Equity
34.09
48.02
29.79
52.01
127.08
116.76
72.59
102.92
98.53
15.8
10.84
54.34
38.61
74.62
60.01
Tangible Common Equity Ratio
18.46
17.46
22.54
17.45
-2.09
1.17
3.93
-2.73
4.24
31.98
35
9.89
25.44
11.79
17.24
Current Ratio
1.48
1.43
1.48
1.34
1.3
1.31
1.59
1.29
1.31
1.85
2.01
1.6
1.72
1.53
1.74
Cash Conversion Cycle
19.21
21.24
21.49
18.65
33.31
25.18
28.86
29.14
29.51
35.04
38.7
45
46.09
47.59
48.57

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
1,223
1,160
1,241
1,380
852
868
1,063
1,107
1,009
1,822
609
590
2,966
1,810
181
+ Depreciation & Amortization
475
486
499
540
344
489
546
676
717
764
773
762
912
964
991
+ Non-Cash Items
-184
32
-10
47
117
-76
35
-1
73
-1,328
323
314
-1,639
-389
1,206
+ Stock-Based Compensation
14
21
46
73
67
62
62
58
66
60
87
86
115
120
139
+ Deferred Income Taxes
-36
-63
-42
-5
-6
-121
-26
-14
-33
-52
-60
-144
-2,164
-34
394
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
648
+ Other Non-Cash Adj
-162
74
-14
-21
56
-17
-1
-45
40
-1,336
296
372
410
-475
25
+ Chg in Non-Cash Work Cap
-137
-200
-74
78
-173
213
-538
-142
-175
155
-483
-403
-343
61
-193
+ (Inc) Dec in Accts Receiv
-149
198
-213
67
-183
-207
-287
55
-74
-243
37
-497
-112
285
-216
+ (Inc) Dec in Inventories
-64
49
-26
21
-14
-45
-224
-120
8
-8
-710
-258
-20
45
-241
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
101
-351
262
-50
41
475
196
135
124
359
155
279
4
-150
376
+ Inc (Dec) in Other
-25
-96
-97
40
-17
-10
-223
-212
-233
47
35
73
-215
-119
-112
+ Net Cash From Disc Ops
- -
- -
94
90
563
447
362
-12
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,377
1,478
1,750
2,135
1,703
1,941
1,468
1,628
1,624
1,413
1,222
1,263
1,896
2,446
2,185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
72
20
33
15
7
19
7
13
14
10
9
4
4
6
16
+ Disp of Fixed Prod Assets
72
20
33
15
7
19
7
13
14
10
9
4
4
6
16
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-16
-10
-2
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-16
-10
-2
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-403
-457
-1,024
-1,159
-634
-383
-499
-420
1,058
- -
- -
-398
-4,104
-397
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,115
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-403
-457
-1,024
-1,159
-634
-383
-499
-420
-57
- -
- -
-398
-4,104
-397
+ Net Change in LT Investment
550
- -
-12
-5
-3
-4
-78
-18
-10
-3
3
-32
- -
-131
-26
+ Dec in LT Investment
550
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
10
6
740
16
+ Inc in LT Investment
- -
- -
-12
-5
-3
-4
-78
-18
-10
-3
-19
-42
-6
-871
-42
+ Net Cash From Acq & Div
-17
-996
-8
-345
-930
230
-324
-1,197
-334
-49
-130
-4,310
-100
448
164
+ Cash from Divestitures
- -
- -
2
- -
724
245
- -
- -
- -
- -
- -
- -
- -
448
164
+ Cash for Acq of Subs
-17
-996
-10
-345
-1,654
-15
-324
-1,197
-334
-49
-130
-4,310
-100
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-615
-655
-668
-851
-773
-823
-857
-830
-771
-582
-609
-844
-906
-830
-652
+ Net Cash From Disc Ops
- -
- -
-78
-74
-270
-166
-159
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-1,631
-655
-1,186
-1,699
-578
-1,252
-2,048
-1,111
-626
-729
-5,182
-1,002
-507
-498
+ Dividends Paid
-93
- -
-211
-301
-286
-317
-310
-233
-226
-88
-63
-63
-32
- -
- -
+ Net Cash From Debt
1,689
345
-85
8
1,283
-44
777
229
17
-411
-53
2,467
-332
1,711
-546
+ Cash From Debt
3,361
358
1,348
698
2,043
852
796
255
721
- -
1,450
2,472
- -
6,001
- -
+ Repayments of Debt
-1,672
-13
-1,433
-690
-760
-896
-19
-26
-704
-411
-1,503
-5
-332
-4,290
-546
+ Other Financing Activities
-4,790
-47
-69
-81
-122
-86
372
-52
-20
1,054
-75
-45
-45
428
-499
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,194
-105
-822
-1,398
-284
-1,081
456
-555
-649
1,613
-191
2,359
-807
-1,965
-1,442
Effect of Foreign Exchange Rates
-29
- -
11
-36
-45
-23
86
-54
-3
24
-16
-24
-2
-40
35
Net Changes in Cash
-1,827
-258
273
-449
-280
282
672
-975
-136
2,400
302
-1,560
87
-26
245
EBITDA
2,150
2,133
2,263
2,438
1,644
2,195
2,091
2,258
2,141
1,584
1,986
2,110
2,682
2,999
3,008
EBITDA Margin (%)
13.4
13.74
15.04
15.73
15.13
17.88
16.23
15.64
14.91
12.12
12.72
12.06
13.38
15.21
14.75
Free Cash Flow
1,377
1,478
1,750
2,135
1,703
1,941
1,468
1,612
1,614
1,411
1,220
1,263
1,896
2,446
2,185
Net Cash Paid for Acquisitions
17
996
8
345
930
-230
324
1,197
334
49
130
4,310
100
-448
-164
Free Cash Flow to Firm
1,475
1,593
1,870
2,249
1,807
2,070
1,583
1,727
1,759
1,571
1,353
1,455
- -
2,748
2,271
Free Cash Flow to Equity
3,138
1,843
1,698
2,158
2,993
1,916
2,252
1,870
1,655
977
1,115
3,671
1,539
4,163
1,655
Free Cash Flow per Basic Share
3.27
4.69
5.71
7.32
6.12
7.19
5.52
6.1
6.28
5.36
4.51
4.66
6.85
9.54
10.27
Price/Free Cash Flow
4.97
6.31
8.19
7.98
11.34
7.59
15.49
9.93
14.96
24.93
36.55
20
13.39
6.35
7.69
Cash Flow to Net Income
1.2
1.37
1.44
1.58
1.17
1.54
1.08
1.53
1.64
0.78
2.07
2.13
0.65
1.37
13.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-16
-10
-2
-2
- -
- -
- -
- -