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    Medical - Instruments & Supplies
Becton, Dickinson and Company

Becton, Dickinson and Company

BDX
Becton, Dickinson and CompanyUS flagNew York Stock Exchange
154.48
USD
-3.69
- -
55.97BMarket 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
7,584
7,708
8,054
8,446
10,282
12,483
12,093
15,983
17,290
16,074
19,131
18,870
19,372
20,178
21,840
+ Sales & Services Revenue
7,584
7,708
8,054
8,446
10,282
12,483
12,093
15,983
17,290
16,074
19,131
18,870
19,372
20,178
21,840
- Cost of Revenue
3,625
3,755
3,883
4,145
5,587
6,492
6,128
8,714
9,002
9,276
10,500
10,393
11,202
11,053
11,915
+ Cost of Goods & Services
3,625
3,755
3,883
4,145
5,587
6,492
6,128
8,714
9,002
9,276
10,500
10,393
11,202
11,053
11,915
Gross Profit
3,959
3,953
4,171
4,301
4,695
5,991
5,965
7,269
8,288
6,798
8,631
8,477
8,170
9,125
9,925
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,294
2,395
2,916
2,695
3,195
3,833
4,089
5,020
6,048
5,587
6,201
6,002
5,746
6,269
6,939
+ Selling, General & Admin
1,824
1,923
2,422
2,145
2,563
3,005
2,909
4,016
4,332
4,185
4,719
4,709
4,719
4,857
5,278
+ Research & Development
470
472
494
550
632
828
770
1,004
1,062
1,039
1,279
1,256
1,237
1,190
1,265
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
410
- -
654
363
203
37
-210
222
396
Operating Income (Loss)
1,665
1,558
1,255
1,606
1,500
2,158
1,876
2,249
2,240
1,211
2,430
2,475
2,424
2,856
2,986
- Non-Operating (Income) Loss
47
86
90
84
761
1,084
900
1,076
1,064
797
738
692
762
851
1,105
+ Interest Expense, Net
41
85
98
89
356
367
445
641
627
521
460
382
403
365
575
+ Interest Expense
84
135
138
135
371
388
521
706
639
528
469
398
452
528
613
- Interest Income
43
50
40
46
15
21
76
65
12
7
9
16
49
163
38
+ Other Non-Op (Income) Loss
6
1
-8
-5
405
717
455
435
437
276
278
310
359
486
530
Pretax Income
1,618
1,472
1,165
1,522
739
1,074
976
1,173
1,176
414
1,692
1,783
1,662
2,005
1,881
- Income Tax Expense (Benefit)
417
363
236
337
44
97
-124
862
-57
62
88
148
132
300
203
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,201
1,110
929
1,185
695
976
1,100
311
1,233
352
1,604
1,635
1,530
1,705
1,678
- Net Extraordinary Losses (Gains)
-70
-60
-364
- -
- -
- -
- -
- -
- -
-522
-488
-144
46
- -
- -
+ Discontinued Operations
70
60
364
- -
- -
- -
- -
- -
- -
522
488
144
-46
- -
- -
+ Extraord. & Accounting Changes
-140
-120
-728
- -
- -
- -
- -
- -
- -
-1,044
-976
-288
92
- -
- -
Income (Loss) Incl. MI
1,271
1,170
1,293
1,185
695
976
1,100
311
1,233
874
2,092
1,779
1,484
1,705
1,678
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,271
1,170
1,293
1,185
695
976
1,100
311
1,233
874
2,092
1,779
1,484
1,705
1,678
- Preferred Dividends
- -
- -
- -
- -
- -
- -
70
152
152
107
90
90
60
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,271
1,170
1,293
1,185
695
976
1,030
159
1,081
767
2,002
1,689
1,424
1,705
1,678
EBIT
1,665
1,558
1,255
1,606
1,500
2,158
1,876
2,249
2,240
1,211
2,430
2,475
2,424
2,856
2,986
EBITDA
2,159
2,069
1,801
2,168
2,391
3,272
2,964
4,227
4,493
3,326
4,660
4,704
4,712
5,142
5,448
EBITDA Margin (%)
28.47
26.84
22.36
25.67
23.25
26.21
24.51
26.45
25.99
20.69
24.36
24.93
24.32
25.48
24.95
EBITA
1,665
1,558
1,255
1,606
1,500
2,158
1,876
2,249
2,240
1,211
2,430
2,475
2,424
2,856
2,986
Gross Margin (%)
52.2
51.28
51.79
50.92
45.66
47.99
49.33
45.48
47.94
42.29
45.12
44.92
42.17
45.22
45.44
Operating Margin (%)
21.95
20.21
15.58
19.01
14.59
17.29
15.51
14.07
12.96
7.53
12.7
13.12
12.51
14.15
13.67
Profit Margin (%)
16.76
15.18
16.05
14.03
6.76
7.82
9.1
1.95
7.13
5.44
10.94
9.43
7.66
8.45
7.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.63
1.79
1.98
2.18
2.39
2.64
3.09
3.59
3.65
3.68
3.62
3.8
3.89
3.8
4.16
Depreciation Expense
494
511
546
562
891
1,114
1,088
1,978
2,253
2,115
2,230
2,229
2,288
2,286
2,462
Basic Weighted Avg Shares
221
205
195
193
203
213
219
258
270
279
289
285
286
290
288
Basic EPS, GAAP
5.75
5.69
6.63
6.13
3.43
4.59
4.7
0.62
4
2.75
6.92
5.93
4.97
5.88
5.83
Basic EPS from Cont Ops
5.43
5.4
4.76
6.13
3.43
4.59
5.02
1.2
4.57
1.26
5.54
5.74
5.34
5.88
5.83
Diluted Weighted Avg Shares
226
209
199
198
208
218
224
265
275
282
292
287
288
291
289
Diluted EPS, GAAP
5.62
5.59
6.49
5.99
3.35
4.49
4.61
0.6
3.93
2.72
6.85
5.88
4.94
5.86
5.82
Diluted EPS from Cont Ops
5.31
5.31
4.66
5.99
3.35
4.49
4.92
1.18
4.49
1.25
5.49
5.69
5.31
5.86
5.82

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
4,668
5,322
5,873
6,131
5,659
6,367
18,633
7,411
6,664
8,969
8,838
8,141
8,676
10,468
9,255
+ Cash, Cash Equivalents & STI
1,563
2,181
2,608
2,750
1,519
1,907
14,200
1,157
566
2,845
2,295
1,014
1,424
2,162
649
+ Cash & Cash Equivalents
1,175
1,671
1,890
1,861
1,424
1,541
14,179
1,140
536
2,825
2,283
1,006
1,416
1,717
641
+ ST Investments
388
510
718
889
95
366
21
17
30
20
12
8
8
445
8
+ Accounts & Notes Receiv
1,229
1,250
1,240
1,187
1,618
1,618
1,744
2,319
2,345
2,398
2,350
2,191
2,534
3,033
2,994
+ Accounts Receivable, Net
1,229
1,250
1,240
1,187
1,618
1,618
1,744
2,319
2,345
2,398
2,350
2,191
2,534
3,033
2,994
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,245
1,241
1,402
1,495
1,959
1,719
1,818
2,451
2,579
2,743
2,743
3,224
3,273
3,843
3,894
+ Raw Materials
177
201
226
248
384
316
313
510
544
602
628
707
714
803
860
+ Work In Process
234
247
258
260
280
274
271
297
318
335
381
397
381
443
490
+ Finished Goods
834
793
918
987
1,295
1,129
1,234
1,644
1,717
1,806
1,734
2,120
2,178
2,597
2,544
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
631
650
623
699
563
1,123
871
1,484
1,174
983
1,450
1,712
1,445
1,430
1,718
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,762
6,039
6,278
6,319
20,819
19,221
19,101
46,494
45,100
45,043
45,041
44,790
44,104
46,818
46,069
+ Property, Plant & Equip, Net
3,211
3,304
3,476
3,605
4,060
3,901
4,638
5,375
5,659
5,923
6,003
6,012
6,557
6,821
6,997
+ Property, Plant & Equip
6,880
7,046
7,437
7,765
8,277
8,419
9,390
10,486
11,128
11,919
12,093
12,414
13,578
14,378
15,113
- Accumulated Depreciation
3,669
3,742
3,961
4,160
4,217
4,518
4,752
5,111
5,469
5,996
6,090
6,402
7,021
7,557
8,116
+ LT Investments & Receivables
- -
- -
- -
9
1,118
796
38
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
9
1,118
796
38
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,551
2,735
2,802
2,705
15,641
14,524
14,425
41,119
39,441
39,120
39,038
38,778
37,547
39,997
39,072
+ Total Intangible Assets
2,106
2,235
2,315
2,217
14,924
13,700
13,456
40,041
38,353
37,433
36,670
36,930
35,469
37,382
36,016
+ Goodwill
991
1,076
1,109
1,090
7,537
7,419
7,563
23,600
23,376
23,620
23,886
24,621
24,522
26,465
26,612
+ Other Intangible Assets
1,115
1,159
1,206
1,127
7,387
6,281
5,893
16,441
14,977
13,813
12,784
12,309
10,947
10,917
9,404
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
445
500
487
488
717
824
969
1,078
1,088
1,687
2,368
1,848
2,078
2,615
3,056
Total Assets
10,430
11,361
12,149
12,447
26,478
25,586
37,734
53,904
51,765
54,012
53,880
52,934
52,780
57,286
55,325
+ Payables & Accruals
1,588
1,573
1,923
2,031
2,930
3,210
3,139
4,614
4,346
5,130
5,970
5,632
5,499
6,786
6,752
+ Accounts Payable
305
350
333
401
631
665
797
1,106
1,092
1,355
1,739
1,699
1,641
1,896
1,974
+ Accrued Taxes
11
4
19
26
28
274
176
343
140
144
178
157
139
168
329
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,272
1,219
1,571
1,604
2,271
2,271
2,166
3,165
3,114
3,631
4,053
3,776
3,719
4,722
4,449
+ ST Debt
235
405
207
203
1,452
1,001
203
2,601
1,309
706
500
2,179
1,141
2,170
1,560
+ ST Borrowings
235
405
207
203
1,452
1,001
203
2,601
1,309
706
500
2,179
1,141
2,170
1,560
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
-1
189
- -
1
- -
- -
156
- -
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
-1
189
- -
1
- -
- -
156
- -
1
- -
1
Total Current Liabilities
1,823
1,978
2,130
2,235
4,381
4,400
3,342
7,216
5,655
5,836
6,626
7,811
6,641
8,956
8,313
+ LT Debt
2,485
3,761
3,763
3,768
11,370
10,550
18,667
18,894
18,081
17,224
17,110
13,886
14,738
17,940
17,621
+ LT Borrowings
2,485
3,761
3,763
3,768
11,370
10,550
18,667
18,894
18,081
17,224
17,110
13,886
14,738
17,940
17,621
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,294
1,486
1,214
1,391
3,562
3,002
2,777
6,800
6,947
7,187
6,467
5,955
5,604
4,501
4,001
+ Accrued Liabilities
226
262
408
383
2,430
1,684
1,609
5,743
5,676
5,753
5,209
5,052
- -
- -
- -
+ Pension Liabilities
1,068
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,224
806
1,008
1,132
1,318
1,168
1,057
1,271
1,434
1,258
903
5,604
4,501
4,001
Total Noncurrent Liabilities
3,779
5,247
4,977
5,159
14,932
13,552
21,444
25,694
25,028
24,411
23,577
19,841
20,342
22,441
21,622
Total Liabilities
5,602
7,225
7,107
7,394
19,313
17,952
24,786
32,910
30,683
30,247
30,203
27,652
26,983
31,397
29,935
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
- -
- -
- -
+ Share Capital & APIC
2,126
2,253
2,401
2,531
4,808
5,026
9,966
16,526
16,617
19,635
19,637
19,918
20,091
20,264
20,446
+ Common Stock
333
333
333
333
333
333
347
347
347
365
365
365
371
371
371
+ Additional Paid in Capital
1,793
1,920
2,068
2,198
4,475
4,693
9,619
16,179
16,270
19,270
19,272
19,553
19,720
19,893
20,075
- Treasury Stock
6,280
7,769
8,204
8,601
8,239
8,212
8,427
6,243
6,190
6,138
7,723
8,330
8,305
8,807
9,808
+ Retained Earnings
9,634
10,435
11,342
12,105
12,314
12,727
13,111
12,596
12,913
12,791
13,826
15,157
15,535
16,139
16,622
+ Other Equity
-670
-802
-516
-1,001
-1,738
-1,929
-1,723
-1,909
-2,283
-2,548
-2,088
-1,488
-1,548
-1,732
-1,895
Equity Before Minority Interest
4,828
4,136
5,042
5,053
7,165
7,634
12,948
20,994
21,082
23,765
23,677
25,282
25,797
25,889
25,390
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,828
4,136
5,042
5,053
7,165
7,634
12,948
20,994
21,082
23,765
23,677
25,282
25,797
25,889
25,390
Total Liabilities & Equity
10,430
11,361
12,149
12,447
26,478
25,586
37,734
53,904
51,765
54,012
53,880
52,934
52,780
57,286
55,325
Shares Outstanding
215
197
194
192
211
213
228
268
270
290
284
283
290
289
285
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,544
2,495
2,080
2,110
11,398
10,010
4,691
20,355
18,854
15,105
15,327
15,059
14,463
18,393
18,540
Net Debt to Equity
31.99
60.32
41.25
41.76
159.08
131.12
36.23
96.96
89.43
63.56
64.73
59.56
56.06
71.05
73.02
Tangible Common Equity Ratio
32.7
20.83
27.73
27.72
-67.15
-51.03
-2.1
-137.41
-128.79
-82.45
-75.51
-72.79
-55.87
-57.74
-55.03
Current Ratio
2.56
2.69
2.76
2.74
1.29
1.45
5.58
1.03
1.18
1.54
1.33
1.04
1.31
1.17
1.11
Cash Conversion Cycle
148.03
147.65
149.82
148.39
131.49
112.87
113.23
98.64
107.27
111.25
86.87
91
96.18
112.31
109.85

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
1,201
1,110
929
1,185
695
976
1,100
311
1,233
352
1,604
1,635
1,530
1,705
1,678
+ Depreciation & Amortization
494
511
546
562
891
1,114
1,088
1,978
2,253
2,115
2,230
2,229
2,288
2,286
2,462
+ Non-Cash Items
197
77
296
114
-131
70
733
-321
215
385
-39
114
-198
-441
91
+ Stock-Based Compensation
73
89
100
113
166
196
174
322
261
236
229
233
259
247
258
+ Deferred Income Taxes
30
22
36
-32
-336
-426
-236
-240
-381
-308
-301
-120
-622
-211
-474
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
94
-34
160
33
39
300
795
-403
335
457
33
1
165
-477
307
+ Chg in Non-Cash Work Cap
-254
-3
160
-117
274
399
-371
897
-371
85
332
-1,508
-630
293
-800
+ (Inc) Dec in Accts Receiv
-27
-30
-1
-7
-2
-128
-93
-170
-51
-53
-61
32
-290
-453
71
+ (Inc) Dec in Inventories
-117
-92
-145
-189
200
69
-46
246
-149
-120
-83
-631
-15
98
-410
+ (Inc) Dec in Prepaid Assets
-239
102
-60
-120
-97
90
-366
-46
299
63
-184
-436
192
23
-276
+ Inc (Dec) in Accts Payable
129
17
366
199
145
368
134
867
-470
195
660
-473
-517
625
-185
+ Inc (Dec) in Other
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
78
67
-212
- -
- -
- -
- -
- -
- -
602
521
163
-1
-46
- -
Cash from Operating Activities
1,716
1,762
1,719
1,744
1,729
2,559
2,550
2,865
3,330
3,539
4,648
2,633
2,989
3,797
3,431
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,416
- -
- -
- -
- -
- -
4,607
- -
- -
2,917
-1,750
-500
- -
- -
- -
+ Increase in Capital Stock
84
- -
- -
- -
- -
- -
4,827
- -
- -
2,917
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,500
- -
- -
- -
- -
- -
-220
- -
- -
- -
-1,750
-500
- -
- -
- -
+ Net Change in LT Investment
122
-138
-225
-171
840
-1
13
11
- -
- -
- -
- -
- -
-421
- -
+ Dec in LT Investment
122
- -
- -
- -
840
- -
13
11
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-138
-225
-171
- -
-1
- -
- -
- -
- -
- -
- -
- -
-421
- -
+ Net Cash From Acq & Div
-492
-103
600
-40
-8,414
158
-9
-14,621
477
-164
-508
-2,070
540
-3,924
- -
+ Cash from Divestitures
- -
- -
736
- -
- -
158
165
534
477
- -
- -
- -
540
- -
- -
+ Cash for Acq of Subs
-492
-103
-136
-40
-8,414
- -
-174
-15,155
- -
-164
-508
-2,070
- -
-3,924
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-580
-659
-686
-737
-744
-826
-887
-1,123
-1,218
-1,068
-1,372
-1,161
-1,256
-1,169
-818
+ Net Cash From Disc Ops
-7
-6
- -
- -
- -
- -
- -
- -
- -
-42
-37
-11
- -
- -
- -
Cash from Investing Activities
-1,040
-900
-311
-948
-8,318
-669
-883
-15,733
-741
-1,232
-1,880
-3,231
-716
-5,514
-818
+ Dividends Paid
-361
-368
-386
-421
-485
-562
-677
-927
-984
-1,026
-1,048
-1,082
-1,114
-1,100
-1,196
+ Net Cash From Debt
1,025
1,446
- -
- -
6,158
-752
7,282
1,090
-2,520
-1,275
-243
-308
-493
3,375
-1,789
+ Cash From Debt
991
1,488
- -
- -
6,164
- -
11,462
5,086
2,224
3,389
4,869
497
1,662
4,517
- -
+ Repayments of Debt
34
-42
- -
- -
-6
-752
-4,180
-3,996
-4,744
-4,664
-5,112
-805
-2,155
-1,142
-1,789
+ Other Financing Activities
37
-1,448
-582
-386
518
-446
-234
-220
280
-594
-265
1,299
-350
-189
-632
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-715
-370
-968
-807
6,191
-1,760
10,978
-57
-3,224
22
-3,306
-591
-1,957
2,086
-3,617
Effect of Foreign Exchange Rates
-3
6
-7
-20
-38
-12
-6
-17
-12
-3
15
-45
5
4
- -
Net Changes in Cash
-39
492
440
-11
-398
130
12,645
-12,925
-635
2,329
-538
-1,189
316
369
-1,004
EBITDA
2,159
2,069
1,801
2,168
2,391
3,272
2,964
4,227
4,493
3,326
4,660
4,704
4,712
5,142
5,448
EBITDA Margin (%)
28.47
26.84
22.36
25.67
23.25
26.21
24.51
26.45
25.99
20.69
24.36
24.93
24.32
25.48
24.95
Free Cash Flow
1,626
1,762
1,719
1,744
1,729
2,559
2,550
2,865
3,330
3,539
4,648
2,633
2,989
3,797
3,431
Net Cash Paid for Acquisitions
492
103
-600
40
8,414
-158
9
14,621
-477
164
508
2,070
-540
3,924
- -
Free Cash Flow to Firm
1,688
1,864
1,829
1,849
2,078
2,912
- -
3,052
- -
3,988
5,093
2,998
3,405
4,246
3,978
Free Cash Flow to Equity
2,741
3,208
1,719
1,744
7,887
1,807
9,764
3,803
658
2,157
4,315
2,235
2,434
7,172
1,642
Free Cash Flow per Basic Share
7.35
8.58
8.81
9.02
8.54
12.03
11.65
11.09
12.34
12.69
16.07
9.24
10.44
13.1
11.93
Price/Free Cash Flow
7.05
7.15
8.89
9.9
12.21
11.72
13.18
18.49
16.01
14.24
11.85
19.12
19.61
14.53
12.37
Cash Flow to Net Income
1.35
1.51
1.33
1.47
2.49
2.62
2.32
9.21
2.7
4.05
2.22
1.48
2.01
2.23
2.04
Capital Expenditures
-90
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -