1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Bath & Body Works, Inc.

Bath & Body Works, Inc.

BBWI
Bath & Body Works, Inc.US flagNew York Stock Exchange
20.27
USD
-0.24
- -
4.09BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
10,364
10,459
10,773
11,454
12,154
12,574
12,632
13,237
5,405
6,434
7,882
7,560
7,429
7,307
7,291
+ Sales & Services Revenue
10,364
10,459
10,773
11,454
12,154
12,574
12,632
13,237
5,405
6,434
7,882
7,560
7,429
7,307
7,291
- Cost of Revenue
6,307
6,073
6,344
6,646
6,950
7,449
7,673
8,338
3,018
3,338
4,027
4,305
4,193
4,073
4,102
+ Cost of Goods & Services
6,307
6,073
6,344
6,646
6,950
7,449
7,673
8,338
3,018
3,338
4,027
4,305
4,193
4,073
4,102
Gross Profit
4,057
4,386
4,429
4,808
5,204
5,125
4,959
4,899
2,387
3,096
3,855
3,255
3,236
3,234
3,189
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,698
2,720
2,686
2,855
3,012
3,122
3,231
3,563
1,347
1,492
1,846
1,879
1,951
1,968
2,063
+ Selling, General & Admin
2,698
2,720
2,686
2,855
3,012
3,122
3,231
3,563
1,347
1,492
1,846
1,879
1,951
1,968
2,063
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,359
1,666
1,743
1,953
2,192
2,003
1,728
1,336
1,040
1,604
2,009
1,376
1,285
1,266
1,126
- Non-Operating (Income) Loss
132
385
297
317
258
307
416
479
432
482
586
331
264
238
244
+ Interest Expense, Net
246
316
314
324
334
394
406
385
370
432
388
348
345
312
276
+ Interest Expense
246
316
314
324
334
394
406
385
370
432
388
348
345
312
276
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-114
69
-17
-7
-76
-87
10
94
62
50
198
-17
-81
-74
-32
Pretax Income
1,227
1,281
1,446
1,636
1,934
1,696
1,312
857
608
1,122
1,423
1,045
1,021
1,028
882
- Income Tax Expense (Benefit)
377
528
543
594
681
538
329
213
148
257
348
251
143
230
233
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
850
753
903
1,042
1,253
1,158
983
644
460
865
1,075
794
878
798
649
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
826
21
-258
-6
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-826
-21
258
6
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
1,652
42
-516
-12
- -
- -
- -
Income (Loss) Incl. MI
850
753
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
850
753
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
850
753
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
EBIT
1,359
1,666
1,743
1,953
2,192
2,003
1,728
1,336
1,040
1,604
2,009
1,376
1,285
1,266
1,126
EBITDA
1,750
2,055
2,150
2,391
2,649
2,521
2,299
1,926
1,628
2,125
2,372
1,597
1,554
1,548
1,380
EBITDA Margin (%)
16.89
19.65
19.96
20.87
21.8
20.05
18.2
14.55
30.12
33.03
30.09
21.12
20.92
21.19
18.93
EBITA
1,359
1,666
1,743
1,953
2,192
2,003
1,728
1,336
1,040
1,604
2,009
1,376
1,285
1,266
1,126
Gross Margin (%)
39.15
41.94
41.11
41.98
42.82
40.76
39.26
37.01
44.16
48.12
48.91
43.06
43.56
44.26
43.74
Operating Margin (%)
13.11
15.93
16.18
17.05
18.04
15.93
13.68
10.09
19.24
24.93
25.49
18.2
17.3
17.33
15.44
Profit Margin (%)
8.2
7.2
8.38
9.1
10.31
9.21
7.78
4.87
-6.77
13.12
16.91
10.58
11.82
10.92
8.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.88
4.88
1.18
2.37
4.04
4.43
2.39
2.41
1.2
0.29
0.44
0.81
0.81
0.82
0.83
Depreciation Expense
391
389
407
438
457
518
571
590
588
521
363
221
269
282
254
Basic Weighted Avg Shares
295
297
296
292
290
286
287
276
276
282
273
229
226
216
201
Basic EPS, GAAP
2.88
2.54
3.05
3.57
4.32
4.05
3.42
2.33
-1.33
2.99
4.88
3.49
3.89
3.69
3.23
Basic EPS from Cont Ops
2.88
2.54
3.05
3.57
4.32
4.05
3.42
2.33
1.67
3.07
3.94
3.47
3.89
3.69
3.23
Diluted Weighted Avg Shares
314
297
296
298
297
291
287
276
278
282
273
233
229
221
209
Diluted EPS, GAAP
2.7
2.54
3.05
3.5
4.22
3.98
3.42
2.33
-1.32
2.99
4.88
3.43
3.83
3.61
3.11
Diluted EPS from Cont Ops
2.7
2.54
3.05
3.5
4.22
3.98
3.42
2.33
1.65
3.07
3.93
3.41
3.83
3.61
3.11

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
2,368
2,205
3,150
3,199
4,156
3,465
3,293
3,260
3,245
5,579
3,009
2,266
2,115
1,823
2,019
+ Cash, Cash Equivalents & STI
935
773
1,519
1,681
2,548
1,934
1,515
1,413
1,499
3,568
1,979
1,232
1,084
674
953
+ Cash & Cash Equivalents
935
773
1,519
1,681
2,548
1,934
1,515
1,413
1,499
3,568
1,979
1,232
1,084
674
953
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
218
203
244
252
261
294
310
367
306
148
240
226
224
205
180
+ Accounts Receivable, Net
218
203
244
252
261
294
310
367
306
148
240
226
224
205
180
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
997
1,004
1,165
1,036
1,122
1,096
1,240
1,248
1,287
572
709
709
710
734
699
+ Raw Materials
71
88
92
94
108
114
119
141
135
162
188
171
152
145
154
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
926
916
1,073
942
1,014
982
1,121
1,107
1,152
410
521
538
558
589
545
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
218
225
222
230
225
141
228
232
153
1,291
81
99
97
210
187
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,740
3,814
4,048
4,277
4,337
4,705
4,856
4,830
6,880
5,992
3,017
3,228
3,348
3,049
3,050
+ Property, Plant & Equip, Net
1,644
1,803
2,045
2,277
2,330
2,741
2,893
2,818
5,539
1,985
2,030
2,243
2,276
2,076
2,068
+ Property, Plant & Equip
4,387
4,722
5,101
5,480
5,639
6,282
6,687
6,733
9,666
3,380
3,604
3,965
4,179
4,166
4,304
- Accumulated Depreciation
2,743
2,919
3,056
3,203
3,309
3,541
3,794
3,915
4,127
1,395
1,574
1,722
1,903
2,090
2,236
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,096
2,011
2,003
2,000
2,007
1,964
1,963
2,012
1,341
4,007
987
985
1,072
973
982
+ Total Intangible Assets
1,825
1,730
1,729
1,729
1,729
1,759
1,759
1,759
1,039
793
793
793
793
793
793
+ Goodwill
1,330
1,318
1,318
1,318
1,318
1,348
1,348
1,348
628
628
628
628
628
628
628
+ Other Intangible Assets
495
412
411
411
411
411
411
411
411
165
165
165
165
165
165
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
271
281
274
271
278
205
204
253
302
3,214
194
192
279
180
189
Total Assets
6,108
6,019
7,198
7,476
8,493
8,170
8,149
8,090
10,125
11,571
6,026
5,494
5,463
4,872
5,069
+ Payables & Accruals
1,243
1,308
1,375
1,426
1,599
1,698
1,657
1,571
1,480
940
972
1,007
910
842
893
+ Accounts Payable
540
541
599
613
668
683
717
711
647
345
435
455
380
338
465
+ Accrued Taxes
397
454
461
481
538
571
496
414
424
317
215
236
270
218
157
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
306
313
315
332
393
444
444
446
409
278
322
316
260
286
271
+ ST Debt
57
- -
215
- -
6
36
87
72
539
173
170
177
181
192
475
+ ST Borrowings
57
- -
215
- -
6
36
87
72
61
- -
- -
- -
- -
- -
280
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
478
173
170
177
181
192
195
+ Other ST Liabilities
226
230
236
253
270
280
287
343
353
1,713
148
195
198
197
223
+ Deferred Revenue
196
202
207
227
243
259
267
316
330
115
148
195
198
197
223
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
28
29
26
27
21
20
27
23
1,598
- -
- -
- -
- -
- -
Total Current Liabilities
1,526
1,538
1,826
1,679
1,875
2,014
2,031
1,986
2,372
2,826
1,290
1,379
1,289
1,231
1,591
+ LT Debt
3,481
4,477
4,761
4,722
5,715
5,700
5,707
5,739
8,539
7,308
5,843
5,876
5,392
4,767
4,479
+ LT Borrowings
3,481
4,477
4,761
4,722
5,715
5,700
5,707
5,739
5,487
6,366
4,854
4,862
4,388
3,884
3,612
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3,052
942
989
1,014
1,004
883
867
+ Other LT Liabilities
963
1,018
980
1,056
1,161
1,183
1,162
1,230
709
2,098
410
444
408
257
278
+ Accrued Liabilities
183
200
210
236
257
352
238
226
219
141
157
168
147
24
65
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
780
818
770
820
904
831
924
1,004
490
1,957
253
276
261
233
213
Total Noncurrent Liabilities
4,444
5,495
5,741
5,778
6,876
6,883
6,869
6,969
9,248
9,406
6,253
6,320
5,800
5,024
4,757
Total Liabilities
5,970
7,033
7,567
7,457
8,751
8,897
8,900
8,955
11,620
12,232
7,543
7,699
7,089
6,255
6,348
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
173
338
456
582
701
807
819
912
989
1,034
1,027
939
958
944
902
+ Common Stock
148
152
154
155
156
157
141
141
142
143
134
122
120
115
108
+ Additional Paid in Capital
25
186
302
427
545
650
678
771
847
891
893
817
838
829
794
- Treasury Stock
60
685
748
832
1,315
1,753
162
358
358
358
822
822
822
822
822
+ Retained Earnings
24
-672
-118
233
315
205
-1,434
-1,482
-2,182
-1,421
-1,803
-2,401
-1,838
-1,578
-1,435
+ Other Equity
- -
4
40
35
40
12
24
59
52
83
80
78
75
71
74
Equity Before Minority Interest
137
-1,015
-370
18
-259
-729
-753
-869
-1,499
-662
-1,518
-2,206
-1,627
-1,385
-1,281
+ Minority/Non Controlling Interest
1
1
1
1
1
2
2
4
4
1
1
1
1
2
2
Total Equity
138
-1,014
-369
19
-258
-727
-751
-865
-1,495
-661
-1,517
-2,205
-1,626
-1,383
-1,279
Total Liabilities & Equity
6,108
6,019
7,198
7,476
8,493
8,170
8,149
8,090
10,125
11,571
6,026
5,494
5,463
4,872
5,069
Shares Outstanding
295
289
291
292
290
286
280
275
277
278
254
229
226
216
201
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3,530
1,115
1,159
1,191
1,185
1,075
1,062
Net Debt
2,603
3,704
3,457
3,041
3,173
3,802
4,279
4,398
4,049
2,798
2,875
3,630
3,304
3,210
2,939
Net Debt to Equity
1,886.23
-365.29
-936.86
16,005.26
-1,229.84
-522.97
-569.77
-508.44
-270.84
-423.3
-189.52
-164.63
-203.2
-232.1
-229.79
Tangible Common Equity Ratio
-39.39
-63.98
-38.36
-29.75
-29.38
-38.78
-39.28
-41.45
-27.89
-13.49
-44.14
-63.77
-51.8
-53.35
-48.46
Current Ratio
1.55
1.43
1.73
1.91
2.22
1.72
1.62
1.64
1.37
1.97
2.33
1.64
1.64
1.48
1.27
Cash Conversion Cycle
35.06
35.03
37.99
34.4
31.14
29.18
31.6
32.56
94.95
45.5
32.85
33.63
36.48
43.43
37.36

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
850
753
903
1,042
1,253
1,158
983
644
-366
844
1,333
800
878
798
649
+ Depreciation & Amortization
391
389
407
438
457
518
571
590
588
521
363
221
269
282
254
+ Non-Cash Items
-18
37
28
57
-10
80
-28
202
1,118
297
286
55
-111
-101
86
+ Stock-Based Compensation
51
73
85
90
97
96
102
97
87
50
46
38
43
40
31
+ Deferred Income Taxes
-37
11
18
50
11
110
-108
-52
-29
33
45
17
-128
-112
63
+ Asset Impairment Charge
232
120
- -
- -
- -
- -
- -
101
983
254
- -
- -
8
- -
- -
+ Other Non-Cash Adj
-264
-167
-75
-83
-118
-126
-22
56
77
-40
195
- -
-34
-29
-8
+ Chg in Non-Cash Work Cap
43
172
-90
249
327
234
-120
-59
-104
377
-490
68
-82
-93
113
+ (Inc) Dec in Accts Receiv
-152
5
-43
-9
-10
-44
-13
-63
31
38
-64
11
2
18
25
+ (Inc) Dec in Inventories
-27
-7
-168
121
-92
30
-137
-40
-40
3
-177
- -
-2
-26
37
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
119
96
75
73
268
148
10
-84
-75
123
-158
83
-75
-73
54
+ Inc (Dec) in Other
103
78
46
64
161
100
20
128
-20
213
-91
-26
-7
-12
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,266
1,351
1,248
1,786
2,027
1,990
1,406
1,377
1,236
2,039
1,492
1,144
954
886
1,102
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,190
-629
-60
-87
-483
-435
-446
-198
- -
- -
-1,964
-1,312
-148
-401
-401
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,190
-629
-60
-87
-483
-435
-446
-198
- -
- -
-1,964
-1,312
-148
-401
-401
+ Net Change in LT Investment
99
- -
- -
- -
-10
10
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
99
- -
- -
- -
50
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-60
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
223
- -
- -
- -
85
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
223
- -
- -
- -
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-548
-531
-655
-699
-518
-810
-688
-609
-480
-219
-259
-328
-286
-162
-227
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-226
-531
-655
-699
-443
-833
-698
-609
-480
-219
-259
-328
-286
-162
-227
+ Dividends Paid
-1,144
-1,449
-349
-691
-1,171
-1,268
-686
-666
-332
-83
-120
-186
-182
-177
-167
+ Net Cash From Debt
981
928
495
-213
995
8
59
7
-316
703
-1,728
-9
-462
-539
-14
+ Cash From Debt
981
985
785
5
995
762
687
264
503
3,168
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-57
-290
-218
- -
-754
-628
-257
-819
-2,465
-1,728
-9
-462
-539
-14
+ Other Financing Activities
116
168
68
72
-57
-70
-54
-15
-18
-10
624
-55
-23
-15
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,237
-982
154
-919
-716
-1,765
-1,127
-872
-666
610
-3,188
-1,562
-815
-1,132
-599
Effect of Foreign Exchange Rates
2
- -
-1
-6
-1
-6
- -
2
-4
4
1
-1
-1
-2
3
Net Changes in Cash
-197
-162
747
168
868
-608
-419
-104
90
2,430
-1,955
-746
-147
-408
276
EBITDA
1,750
2,055
2,150
2,391
2,649
2,521
2,299
1,926
1,628
2,125
2,372
1,597
1,554
1,548
1,380
EBITDA Margin (%)
16.89
19.65
19.96
20.87
21.8
20.05
18.2
14.55
30.12
33.03
30.09
21.12
20.92
21.19
18.93
Free Cash Flow
1,266
1,351
1,248
1,786
2,027
1,990
1,406
1,377
1,236
2,039
1,492
1,144
954
886
1,102
Net Cash Paid for Acquisitions
-223
- -
- -
- -
-85
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,436
1,537
1,444
1,992
2,243
2,259
1,710
1,666
1,516
2,372
1,785
1,408
1,251
1,128
1,305
Free Cash Flow to Equity
2,247
2,279
1,743
1,573
3,022
1,998
1,465
1,384
920
2,742
-236
1,135
492
347
1,088
Free Cash Flow per Basic Share
4.29
4.55
4.22
6.12
6.99
6.96
4.9
4.99
4.48
7.23
5.46
5
4.22
4.1
5.48
Price/Free Cash Flow
7.88
7.99
9.41
10.9
11.1
7.12
8.28
4.51
4.21
4.55
10.27
9.37
10.24
9.38
4.13
Cash Flow to Net Income
1.49
1.79
1.38
1.71
1.62
1.72
1.43
2.14
-3.38
2.42
1.12
1.43
1.09
1.11
1.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -