Best Buy Co., Inc.

BBY

BBYBest Buy Co., Inc. US flag

New York Stock Exchange

75.64

USD

+0.52

- -

15.94BMarket Cap

Income Statement (USD)

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	2011 Y	2012 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	02/28/2011	02/29/2012	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	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
+ Sales & Services Revenue	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
- Cost of Revenue	37,206	34,473	31,212	31,292	30,337	29,963	32,275	32,918	33,590	36,689	40,121	36,386	33,849	32,143	32,318
+ Cost of Goods & Services	37,206	34,473	31,212	31,292	30,337	29,963	32,275	32,918	33,590	36,689	40,121	36,386	33,849	32,143	32,318
Gross Profit	12,541	10,984	9,399	9,047	9,191	9,440	9,876	9,961	10,048	10,573	11,640	9,912	9,603	9,385	9,373
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10,029	8,755	8,106	7,592	7,618	7,547	8,023	8,015	7,998	7,928	8,635	7,970	7,876	7,651	7,623
+ Selling, General & Admin	10,029	8,755	8,106	7,592	7,618	7,547	8,023	8,015	7,998	7,928	8,635	7,970	7,876	7,651	7,623
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
- Non-Operating (Income) Loss	181	63	210	68	263	77	36	58	57	268	-19	154	106	439	346
+ Interest Expense, Net	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
+ Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	95	-48	110	-22	183	5	-39	-15	-7	216	-44	119	54	388	299
Pretax Income	2,331	2,166	1,083	1,387	1,310	1,816	1,817	1,888	1,993	2,377	3,024	1,788	1,621	1,295	1,404
- Income Tax Expense (Benefit)	779	742	388	141	503	609	818	424	452	579	574	370	381	372	337
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,554	1,424	695	1,246	807	1,207	999	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069
- Net Extraordinary Losses (Gains)	366	3,908	154	15	-90	-21	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-188	-1,402	-172	-11	90	21	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	554	5,310	326	26	-180	-42	-2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,188	-2,484	541	1,231	897	1,228	1,000	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069
- Minority Interest	-89	-1,253	9	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,277	-1,231	532	1,233	897	1,228	1,000	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,277	-1,231	532	1,233	897	1,228	1,000	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069
EBIT	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
EBITDA	3,490	3,174	2,009	2,111	2,230	2,547	2,536	2,716	2,862	3,484	3,874	2,860	2,650	2,600	2,581
EBITDA Margin (%)	7.02	6.98	4.95	5.23	5.64	6.46	6.02	6.33	6.56	7.37	7.48	6.18	6.1	6.26	6.19
EBITA	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.58	0.62	0.68	0.72	1.44	1.59	1.36	1.8	1.99	2.19	2.79	3.51	3.68	3.75	3.8
Depreciation Expense	978	945	716	656	657	654	683	770	812	839	869	918	923	866	831
Basic Weighted Avg Shares	406	366	342	350	346	318	300	276	265	260	247	225	218	215	211
Basic EPS, GAAP	3.14	-3.36	1.56	3.53	2.59	3.86	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Basic EPS from Cont Ops	3.83	3.89	2.03	3.57	2.33	3.79	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Diluted Weighted Avg Shares	416	366	348	354	351	323	307	281	268	263	249	226	218	217	212
Diluted EPS, GAAP	3.07	-3.36	1.53	3.49	2.56	3.81	3.26	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Diluted EPS from Cont Ops	3.73	3.89	2	3.52	2.3	3.74	3.25	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04

Balance Sheet (USD)

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	2011 Y	2012 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	02/28/2011	02/29/2012	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	10,473	10,297	10,485	11,472	9,886	10,516	9,829	8,870	8,857	12,540	10,539	8,802	7,897	8,224	8,504
+ Cash, Cash Equivalents & STI	1,125	1,199	2,901	3,888	3,281	3,921	3,133	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ ST Investments	22	- -	223	1,456	1,305	1,681	2,032	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,348	2,288	1,308	1,280	1,162	1,347	1,049	1,015	1,149	1,061	1,042	1,141	939	1,044	1,043
+ Accounts Receivable, Net	2,348	2,288	1,308	1,280	1,162	1,347	1,049	1,015	1,149	1,061	1,042	1,141	939	1,044	1,043
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1,103	1,079	900	1,130	392	384	438	466	305	373	596	647	553	517	493
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7,348	5,708	3,528	3,773	3,633	3,340	3,220	4,031	6,734	6,527	6,965	7,001	7,070	6,558	6,166
+ Property, Plant & Equip, Net	3,823	3,471	2,598	2,295	2,346	2,293	2,421	2,510	5,037	4,872	4,904	5,098	5,018	4,955	4,855
+ Property, Plant & Equip	7,905	8,252	7,575	7,660	8,107	8,143	8,700	9,200	11,937	11,868	10,995	9,722	9,834	9,885	9,810
- Accumulated Depreciation	4,082	4,781	4,977	5,365	5,761	5,850	6,279	6,690	6,900	6,996	6,091	4,624	4,816	4,930	4,955
+ LT Investments & Receivables	328	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	328	140	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,197	2,097	930	1,478	1,287	1,047	799	1,521	1,697	1,655	2,061	1,903	2,052	1,603	1,311
+ Total Intangible Assets	2,762	1,694	526	482	443	443	425	1,265	1,347	1,287	1,659	1,572	1,511	999	795
+ Goodwill	2,454	1,335	425	425	425	425	425	915	984	986	1,384	1,383	1,383	908	790
+ Other Intangible Assets	308	359	101	57	18	18	- -	350	363	301	275	189	128	91	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	435	403	404	996	844	604	374	256	350	368	402	331	541	604	516
Total Assets	17,849	16,005	14,013	15,245	13,519	13,856	13,049	12,901	15,591	19,067	17,504	15,803	14,967	14,782	14,670
+ Payables & Accruals	6,621	7,337	6,142	6,042	5,380	5,875	5,874	6,239	6,194	7,951	7,749	6,530	5,539	5,721	5,487
+ Accounts Payable	4,894	5,364	5,122	5,030	4,450	4,984	4,873	5,257	5,288	6,979	6,803	5,687	4,637	4,980	4,745
+ Accrued Taxes	256	288	147	230	128	26	137	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,471	1,685	873	782	802	865	864	982	906	972	946	843	902	741	742
+ ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
+ ST Borrowings	998	523	45	41	395	44	544	56	14	110	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	674	707	661	654	631	627	634
+ Other ST Liabilities	1,044	995	1,249	1,694	1,150	1,203	1,399	1,218	1,192	1,753	2,264	1,795	1,739	1,668	1,558
+ Deferred Revenue	474	456	805	737	766	845	838	736	782	1,028	1,419	1,390	1,253	1,204	1,135
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	570	539	444	957	384	358	561	482	410	725	845	405	486	464	423
Total Current Liabilities	8,663	8,855	7,436	7,777	6,925	7,122	7,817	7,513	8,060	10,521	10,674	8,979	7,909	8,016	7,679
+ LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
+ LT Borrowings	711	1,685	1,612	1,572	1,339	1,321	811	1,332	1,144	1,138	1,216	1,160	1,152	1,144	1,165
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2,162	2,036	2,061	2,164	2,199	2,282	2,334
+ Other LT Liabilities	1,183	1,099	976	896	877	704	809	750	746	785	533	705	654	532	528
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,183	1,099	976	896	877	704	809	750	746	785	533	705	654	532	528
Total Noncurrent Liabilities	1,894	2,784	2,588	2,468	2,216	2,025	1,620	2,082	4,052	3,959	3,810	4,029	4,005	3,958	4,027
Total Liabilities	10,557	11,639	10,024	10,245	9,141	9,147	9,437	9,595	12,112	14,480	14,484	13,008	11,914	11,974	11,706
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	57	34	335	472	32	31	28	27	26	26	23	43	53	22	36
+ Common Stock	39	34	35	35	32	31	28	27	26	26	23	22	22	22	22
+ Additional Paid in Capital	18	- -	300	437	- -	- -	- -	- -	- -	- -	- -	21	31	- -	14
- Treasury Stock	- -	- -	- -	- -	55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	6,372	3,621	3,159	4,141	4,130	4,399	3,270	2,985	3,158	4,233	2,668	2,430	2,683	2,486	2,610
+ Other Equity	173	90	492	382	271	279	314	294	295	328	329	322	317	300	318
Equity Before Minority Interest	6,602	3,745	3,986	4,995	4,378	4,709	3,612	3,306	3,479	4,587	3,020	2,795	3,053	2,808	2,964
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7,292	4,366	3,989	5,000	4,378	4,709	3,612	3,306	3,479	4,587	3,020	2,795	3,053	2,808	2,964
Total Liabilities & Equity	17,849	16,005	14,013	15,245	13,519	13,856	13,049	12,901	15,591	19,067	17,504	15,803	14,967	14,782	14,670
Shares Outstanding	393	341	347	351	324	311	283	266	256	257	227	218	215	211	209
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2,836	2,743	2,722	2,818	2,830	2,909	2,968
Net Debt	606	1,009	-1,021	-819	-242	-875	254	-592	-1,071	-4,246	-1,720	-714	-295	-434	-573
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Tangible Common Equity Ratio	30.03	18.67	25.68	30.6	30.09	31.8	25.25	17.54	14.97	18.56	8.59	8.59	11.46	13.12	15.63
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Cash Conversion Cycle	15.11	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71

Cash Flow Statement (USD)

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	2011 Y	2012 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	02/28/2011	02/29/2012	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	1,366	22	523	1,235	897	1,228	1,000	1,464	1,541	1,798	2,454	1,419	1,241	927	1,069
+ Depreciation & Amortization	978	945	716	656	657	654	683	770	812	839	869	918	923	866	831
+ Non-Cash Items	209	1,613	526	-180	314	331	288	154	275	356	132	348	89	564	601
+ Stock-Based Compensation	121	120	90	87	104	108	129	123	143	135	141	138	145	139	139
+ Deferred Income Taxes	-134	28	-28	-297	49	201	162	10	70	-36	14	51	-214	-59	60
+ Asset Impairment Charge	- -	1,207	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	477	192
+ Other Non-Cash Adj	222	258	464	30	161	22	-3	21	62	257	-23	159	156	7	210
+ Chg in Non-Cash Work Cap	-1,363	713	-671	224	-525	344	170	20	-63	1,934	-203	-861	-783	-259	-539
+ (Inc) Dec in Accts Receiv	-371	41	7	-19	123	-193	315	28	-131	73	17	-103	204	-111	-3
+ (Inc) Dec in Inventories	-400	120	597	-141	86	199	-335	-194	237	-435	-328	809	178	-155	-126
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-443	574	-986	434	-536	518	-196	432	47	1,676	-201	-1,099	-1,025	358	-238
+ Inc (Dec) in Other	-149	-22	-289	-50	-198	-180	386	-246	-216	620	309	-468	-140	-351	-172
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,190	3,293	1,094	1,935	1,343	2,557	2,141	2,408	2,565	4,927	3,252	1,824	1,470	2,098	1,962
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	56	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	56	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-744	-766	-547	-561	-649	-580	-688	-819	-743	-713	-737	-930	-795	-706	-704
+ Acq of Fixed Prod Assets	-744	-766	-547	-561	-649	-580	-688	-819	-743	-713	-737	-930	-795	-706	-704
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1,014	-1,433	171	50	-1,008	-527	-1,841	-1,467	-955	-284	-3,473	-998	-321	-483	-268
+ Increase in Capital Stock	179	67	171	50	47	171	163	38	48	28	29	16	19	17	5
+ Decrease in Capital Stock	-1,193	-1,500	- -	- -	-1,055	-698	-2,004	-1,505	-1,003	-312	-3,502	-1,014	-340	-500	-273
+ Net Change in LT Investment	160	178	-180	-1,224	146	-356	-307	2,098	-8	-74	-167	-39	-2	-6	-1
+ Dec in LT Investment	427	290	50	1,580	2,427	2,689	4,018	2,098	322	546	66	7	7	20	- -
+ Inc in LT Investment	-267	-112	-230	-2,804	-2,281	-3,045	-4,325	- -	-330	-620	-233	-46	-9	-26	-1
+ Net Cash From Acq & Div	21	-174	206	39	52	- -	- -	-787	-145	- -	-468	- -	14	- -	-27
+ Cash from Divestitures	21	- -	206	39	103	- -	- -	- -	- -	- -	- -	- -	14	- -	- -
+ Cash for Acq of Subs	- -	-174	- -	- -	-51	- -	- -	-787	-145	- -	-468	- -	- -	- -	-27
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	38	4	34	-75	3	-9	16	1	-1	- -	7	2	8	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-569	-724	-517	-1,712	-526	-877	-1,002	508	-895	-788	-1,372	-962	-781	-704	-730
+ Dividends Paid	-237	-228	-233	-251	-499	-505	-409	-497	-527	-568	-688	-789	-801	-807	-801
+ Net Cash From Debt	-99	509	381	-24	-28	-394	-46	-48	-15	-24	-133	-19	-19	-17	-13
+ Cash From Debt	3,021	3,921	2,414	- -	- -	- -	- -	498	- -	1,892	- -	- -	- -	- -	- -
+ Repayments of Debt	-3,120	-3,412	-2,033	-24	-28	-394	-46	-546	-15	-1,916	-133	-19	-19	-17	-13
+ Other Financing Activities	-7	-1,326	- -	2	-1	8	-1	-6	-1	- -	-3	- -	-3	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,357	-2,478	319	-223	-1,536	-1,418	-2,297	-2,018	-1,498	-876	-4,297	-1,806	-1,144	-1,309	-1,083
Effect of Foreign Exchange Rates	13	5	-44	-52	-38	10	25	-14	-1	7	-3	-8	-5	-10	6
Net Changes in Cash	-736	91	896	- -	-719	262	-1,158	898	172	3,263	-2,417	-944	-455	85	149
EBITDA	3,490	3,174	2,009	2,111	2,230	2,547	2,536	2,716	2,862	3,484	3,874	2,860	2,650	2,600	2,581
EBITDA Margin (%)	7.02	6.98	4.95	5.23	5.64	6.46	6.02	6.33	6.56	7.37	7.48	6.18	6.1	6.26	6.19
Free Cash Flow	446	2,527	547	1,374	694	1,977	1,453	1,589	1,822	4,214	2,515	894	675	1,392	1,258
Net Cash Paid for Acquisitions	-21	174	-206	-39	-52	- -	- -	787	145	- -	468	- -	-14	- -	27
Free Cash Flow to Firm	503	2,600	611	1,455	743	2,025	1,494	1,646	1,871	4,253	2,535	922	715	1,428	1,294
Free Cash Flow to Equity	347	3,036	928	1,350	666	1,639	1,409	1,541	1,807	4,190	2,382	875	656	1,375	1,245
Free Cash Flow per Basic Share	1.1	6.9	1.6	3.93	2	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.1	6.47	5.96
Price/Free Cash Flow	6.94	2.23	4.99	4.99	4.92	4.58	7.93	5.17	6.86	5.07	6.2	7.27	6.99	6.63	5.18
Cash Flow to Net Income	0.93	-2.68	2.06	1.57	1.5	2.08	2.14	1.64	1.66	2.74	1.33	1.29	1.18	2.26	1.84
Capital Expenditures	-744	-766	-547	-561	-649	-580	-688	-819	-743	-713	-737	-930	-795	-706	-704