1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
CRH PLC

CRH PLC

71.05
BRL
-1.33
(-1.84%)
4.95EPS
18.96P/E
372.50BMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement 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
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
23,757
23,916
34,248
27,832
28,063
27,454
31,189
27,449
28,132
25,888
29,206
32,723
34,949
35,572
37,447
+ Sales & Services Revenue
23,757
23,916
34,248
27,832
28,063
27,454
31,189
27,449
28,132
25,888
29,206
32,723
34,949
35,572
37,447
- Cost of Revenue
17,316
17,406
24,983
19,760
19,465
18,347
20,562
18,391
18,859
17,323
19,379
21,908
22,986
22,871
23,919
+ Cost of Goods & Services
17,316
17,406
24,983
19,760
19,465
18,347
20,562
18,391
18,859
17,323
19,379
21,908
22,986
22,871
23,919
Gross Profit
6,441
6,511
9,265
8,072
8,598
9,107
10,627
9,058
9,273
8,565
9,827
10,815
11,963
12,701
13,528
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,296
5,446
9,075
6,722
7,081
6,994
7,852
6,612
6,480
6,539
6,538
7,056
7,476
7,779
8,205
+ Selling, General & Admin
5,296
5,446
9,075
6,722
7,081
6,994
7,852
6,612
6,480
6,539
6,538
7,056
7,337
7,627
8,013
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
152
192
Operating Income (Loss)
1,144
1,065
190
1,349
1,516
2,113
2,776
2,446
2,793
2,026
3,289
3,759
4,487
4,922
5,323
- Non-Operating (Income) Loss
227
210
598
230
290
319
349
478
612
572
187
298
473
208
518
+ Interest Expense, Net
424
444
638
483
433
424
459
396
462
452
315
279
170
469
664
+ Interest Expense
468
464
663
494
443
433
477
435
484
476
315
344
376
612
810
- Interest Income
43
20
25
12
9
9
17
39
22
24
- -
65
206
143
146
+ Other Non-Op (Income) Loss
-197
-234
-40
-253
-144
-105
-111
82
150
120
-128
19
303
-261
-146
Pretax Income
917
854
-408
1,120
1,227
1,794
2,427
1,968
2,181
1,454
3,102
3,461
4,014
4,714
4,805
- Income Tax Expense (Benefit)
146
140
152
260
361
477
17
467
534
445
650
762
925
1,085
1,041
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
771
714
-560
859
866
1,317
2,410
1,501
1,647
1,009
2,507
2,699
3,072
3,521
3,790
- Net Extraordinary Losses (Gains)
18
5
4
6
12
-30
-285
-1,378
-49
-70
-67
-1,136
-164
126
120
+ Discontinued Operations
- -
- -
- -
- -
- -
90
354
1,388
91
156
179
1,190
- -
- -
- -
+ Extraord. & Accounting Changes
18
5
4
6
12
-120
-640
-2,766
-140
-226
-246
-2,326
-164
126
120
Income (Loss) Incl. MI
753
709
-564
854
854
1,347
2,695
2,879
1,696
1,079
2,574
3,835
3,236
3,395
3,670
- Minority Interest
-9
-3
-2
-3
-6
-30
-35
-5
-21
-43
-56
-27
82
-63
-60
Net Income, GAAP
762
712
-562
856
860
1,377
2,730
2,884
1,717
1,122
2,630
3,862
3,154
3,458
3,730
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
762
712
-562
856
860
1,377
2,730
2,884
1,717
1,122
2,630
3,862
3,154
3,458
3,730
EBIT
1,144
1,065
190
1,349
1,516
2,113
2,776
2,446
2,793
2,026
3,327
3,809
4,186
4,925
5,440
EBITDA
2,148
2,030
1,567
2,343
2,582
3,309
4,320
3,783
4,580
3,720
4,878
5,386
5,819
6,723
7,596
EBITDA Margin (%)
9.04
8.49
4.58
8.42
9.2
12.05
13.85
13.78
16.28
14.37
16.7
16.46
16.65
18.9
20.28
EBITA
1,194
1,123
293
1,414
1,582
2,192
2,871
2,518
2,859
2,096
3,327
3,809
4,186
4,925
5,440
Gross Margin (%)
27.11
27.22
27.05
29
30.64
33.17
34.07
33
32.96
33.08
33.65
33.05
34.23
35.71
36.13
Operating Margin (%)
4.82
4.45
0.55
4.85
5.4
7.7
8.9
8.91
9.93
7.83
11.26
11.49
12.84
13.84
14.21
Profit Margin (%)
3.21
2.98
-1.64
3.08
3.06
5.01
8.75
10.51
6.1
4.33
9
11.8
9.02
9.72
9.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
304,989
350,336
335,772
377,339
431,702
445,210
445,764
450,995
Dividend per Share
0.09
0.11
0.16
0.12
0.09
0.08
0.13
0.12
0.13
0.15
0.19
0.2
0.21
0.41
0.24
Depreciation Expense
1,004
965
1,377
993
1,066
1,196
1,544
1,337
1,787
1,694
1,551
1,577
1,633
1,798
2,156
Basic Weighted Avg Shares
4,319
4,365
4,409
4,460
4,911
5,005
5,052
5,033
4,845
4,747
4,717
4,585
4,377
4,131
4,070
Basic EPS, GAAP
0.18
0.16
-0.13
0.19
0.18
0.28
0.54
0.57
0.35
0.24
0.56
0.84
0.72
0.84
0.92
Basic EPS from Cont Ops
0.18
0.16
-0.13
0.19
0.18
0.26
0.48
0.3
0.34
0.21
0.53
0.59
0.7
0.85
0.93
Diluted Weighted Avg Shares
4,321
4,367
4,409
4,464
4,933
5,042
5,084
5,058
4,883
4,783
4,757
4,620
4,409
4,169
4,093
Diluted EPS, GAAP
0.18
0.16
-0.13
0.19
0.17
0.27
0.54
0.57
0.35
0.23
0.55
0.84
0.72
0.83
0.91
Diluted EPS from Cont Ops
0.18
0.16
-0.13
0.19
0.18
0.26
0.47
0.3
0.34
0.21
0.53
0.58
0.7
0.84
0.93

Balance Sheet (USD)

Balance Sheet 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
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
7,882
9,009
13,966
12,843
11,157
10,404
14,074
17,395
17,258
14,977
14,044
14,833
16,885
14,083
15,254
+ Cash, Cash Equivalents & STI
1,675
2,351
4,825
4,800
2,990
2,712
3,046
9,191
9,918
7,721
5,783
5,931
6,341
3,881
4,096
+ Cash & Cash Equivalents
1,637
2,310
4,825
4,800
2,990
2,712
3,046
9,191
9,918
7,721
5,783
5,931
6,341
3,720
4,096
+ ST Investments
38
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
- -
+ Accounts & Notes Receiv
- -
2,592
3,461
3,218
4,325
4,194
4,556
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
3,340
2,256
3,276
2,664
3,268
3,071
3,538
4,665
3,576
3,568
4,020
3,916
3,574
3,829
4,296
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
336
184
554
1,057
1,123
1,019
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,863
3,085
4,281
3,326
3,411
3,255
3,911
3,505
3,080
3,117
3,611
4,194
4,291
4,755
5,251
+ Raw Materials
840
831
1,151
901
993
909
1,275
1,314
1,283
1,403
1,737
1,988
1,865
2,074
2,295
+ Work In Process
114
115
163
118
126
104
133
125
144
144
136
181
186
267
360
+ Finished Goods
2,009
2,140
2,967
2,308
2,293
2,242
2,503
2,062
1,653
1,570
1,738
2,025
2,240
2,414
2,596
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-100
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3,344
980
1,400
1,499
432
242
2,561
4,699
4,260
4,139
4,650
4,708
6,253
5,447
5,907
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,393
18,631
24,837
19,558
26,846
24,587
31,490
29,382
30,354
29,967
30,626
30,486
30,584
36,530
43,075
+ Property, Plant & Equip, Net
10,522
10,542
14,320
10,922
15,509
14,054
18,860
6,907
19,574
19,317
19,502
18,943
19,133
22,726
26,408
+ Property, Plant & Equip
19,095
19,598
28,468
22,410
25,689
24,496
31,948
18,046
31,309
32,883
33,745
32,904
34,056
38,428
44,016
- Accumulated Depreciation
8,573
9,057
14,149
11,488
10,180
10,442
13,087
11,139
11,735
13,566
14,243
13,961
14,923
15,702
17,608
+ LT Investments & Receivables
- -
871
1,875
1,636
1,461
1,395
1,528
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
871
1,875
1,636
1,461
1,395
1,528
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,871
7,219
8,642
6,999
9,876
9,137
11,101
22,475
10,780
10,650
11,124
11,543
11,451
13,804
16,667
+ Total Intangible Assets
5,450
5,643
7,429
6,141
9,285
8,595
10,391
9,656
9,475
9,373
9,848
10,287
10,199
12,272
15,147
+ Goodwill
5,212
5,379
7,092
5,913
8,793
8,191
9,946
9,284
9,093
9,032
9,451
9,199
9,158
11,061
13,099
+ Other Intangible Assets
238
265
336
228
492
404
445
372
382
341
397
1,088
1,041
1,211
2,048
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,421
1,576
1,214
858
591
542
710
12,819
1,305
1,277
1,276
1,256
1,252
1,532
1,520
Total Assets
27,275
27,640
38,803
32,401
38,003
34,991
45,564
46,777
47,612
44,944
44,670
45,319
47,469
50,613
58,329
+ Payables & Accruals
- -
3,022
3,996
3,689
5,606
5,485
5,994
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
3,570
1,943
2,840
2,216
2,993
2,803
3,319
5,277
2,473
2,164
2,727
2,930
3,149
3,207
3,263
+ Accrued Taxes
254
238
287
227
476
436
660
508
565
619
550
142
129
97
106
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
841
869
1,246
2,137
2,246
2,015
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
602
856
1,825
658
898
305
455
7,213
6,920
1,553
846
1,729
2,121
3,331
1,577
+ ST Borrowings
602
856
1,825
658
898
305
455
7,213
6,616
1,257
549
1,491
1,866
2,999
1,175
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
304
296
297
238
255
332
402
+ Other ST Liabilities
3,996
1,039
1,841
1,344
1,059
742
2,238
6,253
5,946
5,912
6,735
6,312
7,892
6,965
7,177
+ Deferred Revenue
- -
686
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,996
353
1,841
1,344
1,059
742
2,238
6,253
5,946
5,912
6,735
6,312
7,892
6,965
7,177
Total Current Liabilities
4,597
4,917
7,662
5,691
7,562
6,532
8,687
13,466
12,866
7,465
7,581
8,041
10,013
10,296
8,754
+ LT Debt
5,650
5,503
8,697
7,975
10,051
8,323
11,033
9,959
10,604
12,297
11,312
9,145
10,901
12,233
18,128
+ LT Borrowings
5,650
5,503
8,697
7,975
10,051
8,323
11,033
9,959
9,211
10,958
9,938
8,145
9,776
10,969
16,478
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,393
1,339
1,374
1,000
1,125
1,264
1,650
+ Other LT Liabilities
3,153
3,216
4,046
3,728
4,309
4,140
4,271
4,400
4,507
4,834
4,863
5,093
4,934
5,234
5,969
+ Accrued Liabilities
- -
1,301
1,604
1,579
2,197
2,115
2,000
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
836
864
779
1,046
698
655
543
486
480
556
475
272
254
223
248
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,318
1,052
1,663
1,102
1,414
1,371
1,727
3,914
4,027
4,278
4,388
4,821
4,680
5,011
5,721
Total Noncurrent Liabilities
8,803
8,719
12,743
11,702
14,360
12,463
15,304
14,359
15,111
17,131
16,175
14,238
15,835
17,467
24,097
Total Liabilities
13,401
13,636
20,405
17,393
21,922
18,995
23,991
27,825
27,977
24,596
23,756
22,279
25,848
27,763
32,851
+ Preferred Equity and Hybrid Capital
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
+ Share Capital & APIC
5,642
5,795
8,490
6,736
7,483
7,222
9,655
7,845
7,828
7,826
309
745
750
712
683
+ Common Stock
325
329
477
372
334
315
412
352
335
333
309
302
296
290
286
+ Additional Paid in Capital
5,317
5,466
8,014
6,363
7,149
6,908
9,243
7,493
7,493
7,493
- -
443
454
422
397
- Treasury Stock
240
193
224
112
33
16
22
920
360
386
195
297
2,199
2,137
2,016
+ Retained Earnings
8,354
8,336
10,739
7,954
6,887
7,168
11,383
11,705
11,350
11,565
19,770
22,495
22,918
24,036
25,593
+ Other Equity
- -
-169
-746
69
760
662
-463
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
13,821
13,956
18,352
14,977
15,453
15,389
20,873
18,350
19,028
19,656
20,233
22,157
20,854
21,607
24,004
+ Minority/Non Controlling Interest
54
48
46
31
628
607
700
602
607
692
681
883
767
1,243
1,474
Total Equity
13,875
14,004
18,398
15,008
16,081
15,996
21,573
18,952
19,635
20,348
20,914
23,040
21,621
22,850
25,478
Total Liabilities & Equity
27,275
27,640
38,803
32,401
38,003
34,991
45,564
46,777
47,612
44,944
44,670
45,319
47,469
50,613
58,329
Shares Outstanding
4,347
4,392
4,470
4,479
4,977
5,033
5,072
4,933
4,774
4,747
4,660
4,503
4,185
4,095
4,043
Number of Employees
- -
- -
- -
- -
- -
- -
- -
90,000
80,300
77,100
77,400
75,800
78,500
79,800
83,032
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,697
1,635
1,671
1,238
1,380
1,596
2,052
Net Debt
4,614
4,048
5,698
3,832
7,959
5,915
8,442
7,981
5,909
4,494
4,704
3,705
5,301
10,248
13,557
Net Debt to Equity
33.26
28.91
30.97
25.53
49.49
36.98
39.13
42.11
30.09
22.09
22.49
16.08
24.52
44.85
53.21
Tangible Common Equity Ratio
38.35
37.79
34.81
33.64
21.47
25.73
29.8
23.42
25.05
28.91
29.82
33.88
28.59
24.34
20.51
Current Ratio
1.71
1.83
1.82
2.26
1.48
1.59
1.62
1.29
1.34
2.01
1.85
1.84
1.69
1.37
1.74
Cash Conversion Cycle
29.13
48
49.96
60.14
53.11
50.29
49.62
40.9
40.46
66.9
65.86
63.37
58.42
60.45
67.58

Cash Flow Statement (USD)

Cash Flow Statement 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
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
917
854
-408
1,120
1,227
1,928
2,900
3,950
2,298
1,165
2,686
3,889
3,072
3,521
3,790
+ Depreciation & Amortization
1,004
965
1,377
993
1,066
1,196
1,544
1,337
1,787
1,694
1,551
1,577
1,633
1,798
2,156
+ Non-Cash Items
-296
-440
959
-344
-319
-595
-990
-2,494
-133
883
425
-1,036
759
453
393
+ Stock-Based Compensation
28
19
28
24
32
51
94
79
86
96
110
101
123
125
143
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
499
99
-63
-64
180
167
+ Asset Impairment Charge
- -
- -
894
59
48
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-323
-459
37
-427
-399
-670
-1,083
-2,573
-219
288
216
-1,074
700
148
83
+ Chg in Non-Cash Work Cap
-277
-77
146
52
695
62
-301
-547
-71
196
-683
-630
-447
-783
-714
+ (Inc) Dec in Accts Receiv
-388
98
-70
-26
264
-72
-161
-160
-87
177
-404
-226
-164
-122
121
+ (Inc) Dec in Inventories
-91
-123
70
50
34
-61
-264
-204
-89
63
-439
-655
-60
-224
-161
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-24
114
48
327
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
201
-28
32
-20
70
52
124
-183
105
-44
160
251
-223
-437
-674
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,348
1,303
2,074
1,820
2,668
2,592
3,153
2,246
3,881
3,938
3,979
3,800
5,017
4,989
5,625
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1,034
232
178
169
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1,034
232
178
169
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-757
-719
-944
-640
-1,047
-945
-1,504
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713
+ Acq of Fixed Prod Assets
-757
-719
-944
-640
-1,047
-945
-1,504
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
21
25
32
1,956
53
56
-897
-932
-243
-883
-1,167
-3,063
-1,474
-1,228
+ Increase in Capital Stock
8
21
36
32
1,959
58
60
24
22
6
13
11
4
8
-47
+ Decrease in Capital Stock
- -
- -
-11
- -
-4
-4
-4
-921
-954
-249
-896
-1,178
-3,067
-1,482
-1,181
+ Net Change in LT Investment
-32
-74
-148
-4
-23
-8
-16
-2
-32
-1
- -
-11
-1
-9
-81
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-32
-74
-148
-4
-23
-8
-16
-2
-32
-1
- -
-11
-1
-9
-81
+ Net Cash From Acq & Div
-113
266
-788
69
-7,846
-92
-2,606
-669
1,397
-226
-1,374
511
-634
-3,816
-3,675
+ Cash from Divestitures
581
858
49
330
887
136
122
3,471
2,178
179
120
3,764
6
1,084
181
+ Cash for Acq of Subs
-694
-592
-838
-260
-8,733
-228
-2,728
-4,140
-781
-405
-1,494
-3,253
-640
-4,900
-3,856
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
68
-791
38
56
72
230
258
223
226
163
415
106
61
112
424
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-833
-284
-1,611
-341
-8,675
-814
-3,867
-1,772
217
-1,060
-2,513
-917
-2,391
-6,291
-6,045
+ Dividends Paid
-407
-479
-697
-519
-450
-390
-676
-619
-652
-707
-906
-917
-940
-1,706
-996
+ Net Cash From Debt
-1,308
123
913
-49
3,385
-1,567
935
1,296
-534
1,484
-1,183
-326
1,701
2,142
2,867
+ Cash From Debt
133
644
2,832
1,326
6,688
665
1,455
1,587
106
6,427
- -
38
3,163
4,001
10,479
+ Repayments of Debt
-1,441
-521
-1,919
-1,375
-3,303
-2,232
-520
-291
-640
-4,943
-1,183
-364
-1,462
-1,859
-7,612
+ Other Financing Activities
606
9
901
-24
51
-14
179
-6
-428
-247
-135
-89
-78
-148
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,101
-325
1,142
-559
4,942
-1,918
494
-226
-2,546
287
-3,107
-2,499
-2,380
-1,186
596
Effect of Foreign Exchange Rates
14
-30
-99
191
142
64
-232
-122
-20
338
-297
-231
208
-143
212
Net Changes in Cash
-586
693
1,605
920
-1,065
-141
-220
248
1,552
3,165
-1,641
384
246
-2,488
176
EBITDA
2,148
2,030
1,567
2,343
2,582
3,309
4,320
3,783
4,580
3,720
4,878
5,386
5,819
6,723
7,596
EBITDA Margin (%)
9.04
8.49
4.58
8.42
9.2
12.05
13.85
13.78
16.28
14.37
16.7
16.46
16.65
18.9
20.28
Free Cash Flow
591
583
1,130
1,180
1,621
1,647
1,649
922
2,507
2,942
2,425
2,277
3,200
2,411
2,912
Net Cash Paid for Acquisitions
113
-266
788
-69
7,846
92
2,606
669
-1,397
226
1,374
-511
634
3,816
3,675
Free Cash Flow to Firm
985
971
- -
1,560
1,933
1,965
2,123
1,254
2,872
3,272
2,674
2,545
3,489
2,882
3,547
Free Cash Flow to Equity
-717
1,740
2,275
1,309
5,174
80
2,584
2,218
1,973
4,426
1,242
1,951
4,901
4,553
5,779
Free Cash Flow per Basic Share
0.14
0.13
0.26
0.26
0.33
0.33
0.33
0.18
0.52
0.62
0.51
0.5
0.73
0.58
0.72
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.66
29.63
Cash Flow to Net Income
1.77
1.83
-3.69
2.13
3.1
1.88
1.16
0.78
2.26
3.51
1.51
0.98
1.59
1.44
1.51
Capital Expenditures
-757
-719
-944
-640
-1,047
-945
-1,504
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713