1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Bunge Global S.A.

Bunge Global S.A.

BG
Bunge Global S.A.US flagNew York Stock Exchange
129.13
USD
-0.84
- -
25.05BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
56,097
60,991
61,347
57,161
43,455
42,679
45,794
45,743
41,140
41,404
59,152
67,232
59,540
53,108
70,329
+ Sales & Services Revenue
56,097
60,991
61,347
57,161
43,455
42,679
45,794
45,743
41,140
41,404
59,152
67,232
59,540
53,108
70,329
- Cost of Revenue
53,470
58,418
58,587
54,540
40,762
40,269
44,029
43,477
40,598
38,619
55,789
63,550
54,695
49,715
66,920
+ Cost of Goods & Services
53,470
58,418
58,587
54,540
40,762
40,269
44,029
43,477
40,598
38,619
55,789
63,550
54,695
49,715
66,920
Gross Profit
2,627
2,573
2,760
2,621
2,693
2,410
1,765
2,266
542
2,785
3,363
3,682
4,845
3,393
3,409
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,436
1,563
1,559
1,691
1,435
1,284
1,437
1,423
1,351
1,358
1,234
1,369
1,715
1,776
2,113
+ Selling, General & Admin
1,436
1,563
1,559
1,691
1,435
1,284
1,437
1,423
1,351
1,358
1,234
1,369
1,715
1,776
2,113
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,191
1,010
1,201
930
1,258
1,126
328
843
-809
1,427
2,129
2,313
3,130
1,617
1,296
- Non-Operating (Income) Loss
171
638
187
196
207
130
98
387
396
14
-436
247
79
93
162
+ Interest Expense, Net
199
241
287
260
215
183
225
308
308
243
195
332
368
308
426
+ Interest Expense
295
294
363
347
258
234
263
339
339
265
243
403
516
471
628
- Interest Income
96
53
76
87
43
51
38
31
31
22
48
71
148
163
202
+ Other Non-Op (Income) Loss
-28
397
-100
-64
-8
-53
-127
79
88
-229
-631
-85
-289
-215
-264
Pretax Income
1,020
372
1,014
734
1,051
996
230
456
-1,205
1,413
2,565
2,066
3,051
1,524
1,134
- Income Tax Expense (Benefit)
55
-6
904
249
296
220
56
179
86
248
398
388
714
336
288
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
965
378
110
485
755
776
174
277
-1,291
1,165
2,167
1,678
2,337
1,188
846
- Net Extraordinary Losses (Gains)
21
286
-295
-28
-37
53
28
30
-22
40
178
136
188
102
57
+ Discontinued Operations
-25
-342
97
32
35
-9
- -
10
- -
- -
- -
- -
- -
- -
-3
+ Extraord. & Accounting Changes
46
628
-392
-60
-72
62
28
20
-22
40
178
136
188
102
60
Income (Loss) Incl. MI
944
92
405
513
792
723
146
247
-1,269
1,125
1,989
1,542
2,149
1,086
789
- Minority Interest
2
28
99
-2
1
-22
-14
-20
11
-20
-89
-68
-94
-51
-27
Net Income, GAAP
942
64
306
515
791
745
160
267
-1,280
1,145
2,078
1,610
2,243
1,137
816
- Preferred Dividends
34
36
76
48
53
36
34
34
34
34
34
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
908
28
230
467
738
709
126
233
-1,314
1,111
2,044
1,610
2,243
1,137
816
EBIT
1,191
1,010
1,201
930
1,258
1,126
328
843
-809
1,427
2,129
2,313
3,130
1,617
1,296
EBITDA
1,717
1,580
1,769
1,537
1,803
1,673
937
1,465
-261
1,862
2,553
2,721
3,581
2,085
1,999
EBITDA Margin (%)
3.06
2.59
2.88
2.69
4.15
3.92
2.05
3.2
-0.63
4.5
4.32
4.05
6.01
3.93
2.84
EBITA
1,191
1,010
1,201
930
1,258
1,126
328
843
-809
1,427
2,129
2,313
3,130
1,617
1,296
Gross Margin (%)
4.68
4.22
4.5
4.59
6.2
5.65
3.85
4.95
1.32
6.73
5.69
5.48
8.14
6.39
4.85
Operating Margin (%)
2.12
1.66
1.96
1.63
2.89
2.64
0.72
1.84
-1.97
3.45
3.6
3.44
5.26
3.04
1.84
Profit Margin (%)
1.68
0.1
0.5
0.9
1.82
1.75
0.35
0.58
-3.11
2.77
3.51
2.39
3.77
2.14
1.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.12
1.26
1.36
1.52
1.69
1.84
2
2.16
2.24
2.26
2.29
2.33
2.57
2.82
2.37
Depreciation Expense
526
570
568
607
545
547
609
622
548
435
424
408
451
468
703
Basic Weighted Avg Shares
155
146
148
146
142
140
141
141
142
140
141
150
149
134
193
Basic EPS, GAAP
5.85
0.19
1.56
3.21
5.18
5.08
0.9
1.65
-9.27
7.95
14.49
10.74
15.07
8.49
4.22
Basic EPS from Cont Ops
6.22
2.58
0.74
3.33
5.3
5.56
1.24
1.96
-9.1
8.33
15.36
11.19
15.71
8.87
4.37
Diluted Weighted Avg Shares
155
147
148
147
152
148
141
142
142
150
152
153
151
142
193
Diluted EPS, GAAP
5.85
0.19
1.55
3.18
4.86
4.79
0.89
1.64
-9.27
7.41
13.45
10.52
14.88
8.01
4.22
Diluted EPS from Cont Ops
6.22
2.57
0.74
3.3
4.97
5.24
1.23
1.95
-9.1
7.77
14.26
10.97
15.5
8.37
4.37

Balance Sheet (USD)

APIChat
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
Total Current Assets
15,074
17,264
17,772
13,081
10,916
11,092
10,403
11,068
10,248
16,181
16,460
16,758
16,350
15,958
24,391
+ Cash, Cash Equivalents & STI
2,831
3,722
5,374
1,935
970
1,092
814
551
713
698
1,422
1,223
2,707
3,795
2,204
+ Cash & Cash Equivalents
835
569
742
362
411
934
601
389
320
352
902
1,104
2,602
3,311
1,135
+ ST Investments
1,996
3,153
4,632
1,573
559
158
213
162
393
346
520
119
105
484
1,069
+ Accounts & Notes Receiv
2,987
2,936
2,586
2,189
1,971
2,324
2,181
2,239
2,218
2,129
2,506
3,296
3,024
2,737
4,820
+ Accounts Receivable, Net
2,459
2,471
2,144
1,840
1,607
1,676
1,501
1,637
1,705
1,717
2,112
2,829
2,592
2,148
3,870
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
528
465
442
349
364
648
680
602
513
412
394
467
432
589
950
+ Inventories
5,733
6,590
5,796
5,554
4,466
4,773
5,074
5,871
5,038
7,172
8,431
8,408
7,105
6,491
13,198
+ Raw Materials
4,080
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5,733
6,590
5,796
5,554
4,466
4,773
5,074
5,871
5,038
7,172
8,429
8,404
7,101
6,491
13,198
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-4,080
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
- -
- -
+ Other ST Assets
3,523
4,016
4,016
3,403
3,509
2,903
2,334
2,407
2,279
6,182
4,101
3,831
3,514
2,935
4,169
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,147
10,016
9,009
8,351
6,998
8,096
8,468
8,357
8,069
7,474
7,359
7,822
9,022
8,941
20,137
+ Property, Plant & Equip, Net
5,134
5,408
5,574
5,057
4,282
4,486
4,601
4,538
4,928
4,643
4,411
4,641
5,467
6,186
13,364
+ Property, Plant & Equip
8,297
8,803
9,165
8,815
7,825
8,624
9,203
9,222
8,956
8,550
8,431
8,860
10,153
10,963
18,680
- Accumulated Depreciation
3,163
3,395
3,591
3,758
3,543
4,138
4,602
4,684
4,028
3,907
4,020
4,219
4,686
4,777
5,316
+ LT Investments & Receivables
637
687
537
557
378
891
842
542
910
767
960
1,175
1,422
953
1,631
+ LT Investments
637
687
537
557
378
891
842
542
910
767
960
1,175
1,422
953
1,631
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,376
3,921
2,898
2,737
2,338
2,719
3,025
3,277
2,231
2,064
1,988
2,006
2,133
1,802
5,142
+ Total Intangible Assets
1,113
646
718
605
744
709
838
1,424
1,194
1,115
915
830
887
774
3,450
+ Goodwill
893
351
392
349
418
373
515
727
611
586
484
470
489
453
3,141
+ Other Intangible Assets
220
295
326
256
326
336
323
697
583
529
431
360
398
321
309
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,263
3,275
2,180
2,132
1,594
2,010
2,187
1,853
1,037
949
1,073
1,176
1,246
1,028
1,692
Total Assets
25,221
27,280
26,781
21,432
17,914
19,188
18,871
19,425
18,317
23,655
23,819
24,580
25,372
24,899
44,528
+ Payables & Accruals
4,352
4,287
4,314
4,017
3,363
4,033
4,001
4,119
3,551
3,494
5,107
5,297
4,863
3,788
6,509
+ Accounts Payable
3,173
3,319
3,522
3,248
2,675
3,485
3,395
3,501
2,842
2,636
4,250
4,386
3,664
2,777
4,881
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
168
156
238
80
103
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,179
968
792
769
688
548
606
618
709
801
689
755
961
931
1,525
+ ST Debt
2,679
5,365
5,935
2,345
1,842
1,723
634
1,169
1,494
3,071
1,527
1,817
1,110
1,830
5,927
+ ST Borrowings
2,679
5,365
5,935
2,345
1,842
1,723
634
1,169
1,278
2,836
1,177
1,392
802
1,544
5,428
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
216
235
350
425
308
286
499
+ Other ST Liabilities
1,862
1,909
2,286
2,342
2,135
1,928
1,580
1,884
1,550
4,420
2,690
2,486
1,714
1,817
2,691
+ Deferred Revenue
283
223
330
392
371
395
406
405
411
406
437
601
463
501
814
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
152
86
60
42
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,427
1,600
1,896
1,908
1,704
1,533
1,174
1,479
1,139
4,014
2,253
1,885
1,251
1,316
1,877
Total Current Liabilities
8,893
11,561
12,535
8,704
7,340
7,684
6,215
7,172
6,595
10,985
9,324
9,600
7,687
7,435
15,127
+ LT Debt
3,348
3,532
3,179
2,855
2,926
3,069
4,160
4,203
4,255
5,033
5,293
3,806
4,646
5,289
9,928
+ LT Borrowings
3,348
3,532
3,179
2,855
2,926
3,069
4,160
4,203
3,716
4,452
4,787
3,259
4,080
4,694
8,831
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
539
581
506
547
566
595
1,097
+ Other LT Liabilities
905
932
942
1,146
996
1,092
1,139
1,248
1,040
1,017
996
1,214
1,224
1,226
2,051
+ Accrued Liabilities
134
84
185
177
209
239
223
356
329
360
338
365
400
379
988
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
276
227
152
170
170
180
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
771
848
757
969
787
853
916
892
711
381
431
697
654
677
883
Total Noncurrent Liabilities
4,253
4,464
4,121
4,001
3,922
4,161
5,299
5,451
5,295
6,050
6,289
5,020
5,870
6,515
11,979
Total Liabilities
13,146
16,025
16,656
12,705
11,262
11,845
11,514
12,623
11,890
17,035
15,613
14,620
13,557
13,950
27,106
+ Preferred Equity and Hybrid Capital
690
690
690
690
690
690
690
690
690
690
690
- -
1
- -
- -
+ Share Capital & APIC
4,830
4,910
4,968
5,054
5,106
5,144
5,227
5,279
5,330
5,409
5,591
6,693
5,901
5,326
9,843
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
+ Additional Paid in Capital
4,829
4,909
4,967
5,053
5,105
5,143
5,226
5,278
5,329
5,408
5,590
6,692
5,900
5,325
9,841
- Treasury Stock
120
120
120
420
720
920
920
920
920
1,020
1,120
1,320
1,073
1,549
1,007
+ Retained Earnings
6,917
6,792
6,891
7,180
7,725
8,208
8,081
8,059
6,437
7,236
8,979
10,222
12,077
12,838
13,152
+ Other Equity
-610
-1,410
-2,572
-4,058
-6,360
-5,978
-5,930
-6,935
-5,624
-6,246
-6,471
-6,371
-6,054
-6,702
-6,084
Equity Before Minority Interest
11,707
10,862
9,857
8,446
6,441
7,144
7,148
6,173
5,913
6,069
7,669
9,224
10,851
9,913
15,904
+ Minority/Non Controlling Interest
368
393
268
281
211
199
209
629
514
551
537
736
964
1,036
1,518
Total Equity
12,075
11,255
10,125
8,727
6,652
7,343
7,357
6,802
6,427
6,620
8,206
9,960
11,815
10,949
17,422
Total Liabilities & Equity
25,221
27,280
26,781
21,432
17,914
19,188
18,871
19,425
18,317
23,655
23,819
24,580
25,372
24,899
44,528
Shares Outstanding
146
146
148
146
142
140
141
141
142
140
141
150
150
134
193
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
755
816
856
972
874
881
1,596
Net Debt
5,192
8,328
8,372
4,838
4,357
3,858
4,193
4,983
4,674
6,936
5,062
3,547
2,280
2,927
13,124
Net Debt to Equity
43
73.99
82.69
55.44
65.5
52.54
56.99
73.26
72.72
104.77
61.69
35.61
19.3
26.73
75.33
Tangible Common Equity Ratio
42.61
37.24
33.45
35.68
30.39
32.17
32.32
26.04
26.53
21.36
28.82
38.44
44.63
42.18
34.01
Current Ratio
1.7
1.49
1.42
1.5
1.49
1.44
1.67
1.54
1.55
1.47
1.77
1.75
2.13
2.15
1.61
Cash Conversion Cycle
36.01
33.26
30.71
27.94
32.09
28.2
25.15
30.04
34.75
48.25
40.83
36.96
40.86
42.26
50.33

Cash Flow Statement (USD)

APIChat
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
+ Net Income
940
36
207
517
790
767
174
287
-1,291
1,165
2,167
1,678
2,337
1,188
843
+ Depreciation & Amortization
526
570
568
607
545
547
609
622
548
435
424
408
451
468
703
+ Non-Cash Items
-71
505
378
-172
-132
243
122
319
1,938
-39
-478
-8
-153
149
-200
+ Stock-Based Compensation
49
44
53
49
46
44
29
46
39
71
61
65
69
65
73
+ Deferred Income Taxes
-215
-35
460
-90
16
126
-23
6
-24
71
-272
-119
-1
-10
-62
+ Asset Impairment Charge
43
689
61
160
92
100
80
82
1,834
80
226
162
104
41
53
+ Other Non-Cash Adj
52
-193
-196
-291
-286
-27
36
185
89
-261
-493
-116
-325
53
-264
+ Chg in Non-Cash Work Cap
1,219
-1,568
1,072
447
-593
-1,111
-2,880
-2,492
-2,003
-5,097
-5,007
-7,627
673
95
-502
+ (Inc) Dec in Accts Receiv
267
-373
148
108
-97
-131
95
-110
-257
-255
-530
-7,146
256
169
-469
+ (Inc) Dec in Inventories
530
-1,567
238
-161
314
-269
-130
-1,107
504
-2,298
-1,301
-269
1,518
96
-700
+ (Inc) Dec in Prepaid Assets
-126
-217
-216
21
-397
38
172
41
-100
-162
-48
-14
-121
207
22
+ Inc (Dec) in Accts Payable
-362
731
430
267
-95
560
50
336
-455
155
1,633
67
-939
-538
153
+ Inc (Dec) in Other
910
-142
472
212
-318
-1,309
-3,067
-1,652
-1,695
-2,537
-4,761
-265
-41
161
492
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,614
-457
2,225
1,399
610
446
-1,975
-1,264
-808
-3,536
-2,894
-5,549
3,308
1,900
844
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
141
28
11
22
13
27
16
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
141
28
11
22
13
27
16
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-97
23
43
-226
-275
-200
- -
- -
- -
-100
-100
-200
-600
-1,100
-551
+ Increase in Capital Stock
23
23
43
74
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-120
- -
- -
-300
-300
-200
- -
- -
- -
-100
-100
-200
-600
-1,100
-551
+ Net Change in LT Investment
40
25
66
86
263
-126
-3
-20
- -
33
-171
-130
-84
-327
-327
+ Dec in LT Investment
95
108
134
282
498
802
961
1,164
449
370
171
326
49
958
2,753
+ Inc in LT Investment
-55
-83
-68
-196
-235
-928
-964
-1,184
-449
-337
-342
-456
-133
-1,285
-3,080
+ Net Cash From Acq & Div
-236
60
402
-96
-426
-74
-479
-984
709
180
601
453
34
675
-3,220
+ Cash from Divestitures
- -
483
797
- -
88
- -
16
1
748
194
647
508
170
736
1,053
+ Cash for Acq of Subs
-236
-423
-395
-96
-514
-74
-495
-985
-39
-14
-46
-55
-136
-61
-4,273
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,165
-1,080
-908
-697
-652
707
2,285
1,413
794
1,600
4,683
6,176
-959
-1,462
-1,680
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,220
-967
-429
-685
-802
534
1,819
410
1,503
1,813
5,113
6,499
-1,009
-1,114
-5,227
+ Dividends Paid
-174
-185
-201
-221
-241
-257
-281
-305
-317
-316
-323
-349
-383
-378
-459
+ Net Cash From Debt
-824
1,368
-1,318
-591
882
61
86
956
-438
2,202
-1,097
-705
230
1,416
3,095
+ Cash From Debt
3,699
7,499
9,052
13,877
10,067
10,824
9,320
52,841
51,857
36,177
3,530
2,180
2,393
3,246
6,792
+ Repayments of Debt
-4,523
-6,131
-10,370
-14,468
-9,185
-10,763
-9,234
-51,885
-52,295
-33,975
-4,627
-2,885
-2,163
-1,830
-3,697
+ Other Financing Activities
35
- -
-89
-20
-6
-92
15
-20
-16
-23
-112
485
-103
-28
144
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,060
1,206
-1,565
-1,058
360
-488
-180
631
-771
1,763
-1,632
-769
-856
-90
2,229
Effect of Foreign Exchange Rates
-77
-46
-60
-36
-119
33
3
11
5
19
-63
66
28
9
-8
Net Changes in Cash
334
-218
231
-344
168
492
-336
-223
-76
40
587
181
1,443
696
-2,154
EBITDA
1,717
1,580
1,769
1,537
1,803
1,673
937
1,465
-261
1,862
2,553
2,721
3,581
2,085
1,999
EBITDA Margin (%)
3.06
2.59
2.88
2.69
4.15
3.92
2.05
3.2
-0.63
4.5
4.32
4.05
6.01
3.93
2.84
Free Cash Flow
2,614
-457
2,225
1,399
610
446
-1,975
-1,264
-808
-3,536
-2,894
-5,549
3,308
1,900
844
Net Cash Paid for Acquisitions
236
-60
-402
96
426
74
479
984
-709
-180
-601
-453
-34
-675
3,220
Free Cash Flow to Firm
2,893
- -
2,264
1,628
795
628
-1,776
-1,058
- -
-3,318
-2,689
-5,222
3,703
2,267
1,313
Free Cash Flow to Equity
1,897
903
842
782
1,452
498
-1,907
-341
-1,280
-1,368
-4,025
-6,944
3,539
3,315
3,939
Free Cash Flow per Basic Share
16.84
-3.12
15.05
9.6
4.28
3.2
-14.04
-8.96
-5.7
-25.3
-20.52
-37.02
22.23
14.18
4.36
Price/Free Cash Flow
3.4
-23.38
5.46
9.55
17.01
23.97
-4.79
-6
-10.1
-2.78
-4.9
-2.75
4.6
5.81
20.41
Cash Flow to Net Income
2.77
-7.14
7.27
2.72
0.77
0.6
-12.34
-4.73
0.63
-3.09
-1.39
-3.45
1.47
1.67
1.03
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -