1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
BlackRock, Inc.

BlackRock, Inc.

BLK.SW
BlackRock, Inc.CH flagSwiss Exchange
695.45
USD
- -
- -
149.23BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
4,700
8,612
9,081
9,337
10,180
11,081
11,401
12,261
13,600
14,198
14,539
16,205
19,374
17,873
17,859
+ Sales & Services Revenue
4,700
8,612
9,081
9,337
10,180
11,081
11,401
12,261
13,600
14,198
14,539
16,205
19,374
17,873
17,859
- Cost of Revenue
477
4,100
4,229
4,493
4,825
5,212
5,450
6,454
7,062
6,993
7,394
8,222
9,918
9,446
9,512
+ Cost of Goods & Services
477
4,100
4,229
4,493
4,825
5,212
5,450
6,454
7,062
6,993
7,394
8,222
9,918
9,446
9,512
Gross Profit
4,223
4,512
4,852
4,844
5,355
5,869
5,951
5,807
6,538
7,205
7,145
7,983
9,456
8,427
8,347
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,923
1,514
1,571
1,320
1,374
1,345
1,287
1,174
1,271
1,688
1,510
1,670
1,968
1,938
2,014
+ Selling, General & Admin
2,676
1,354
1,415
1,146
1,182
1,152
1,135
1,075
1,182
1,638
1,413
1,564
1,821
1,787
1,863
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
247
160
156
174
192
193
152
99
89
50
97
106
147
151
151
Operating Income (Loss)
1,300
2,998
3,281
3,524
3,981
4,524
4,664
4,633
5,267
5,517
5,635
6,313
7,488
6,489
6,333
- Non-Operating (Income) Loss
28
-23
146
54
8
129
62
178
8
139
-152
-211
-685
199
-822
+ Interest Expense, Net
48
121
142
179
189
203
178
165
156
80
106
143
118
60
-181
+ Interest Expense
68
150
176
215
211
232
204
205
205
184
203
205
205
212
292
- Interest Income
20
29
34
36
22
29
26
40
49
104
97
62
87
152
473
+ Other Non-Op (Income) Loss
-20
-144
4
-125
-181
-74
-116
13
-148
59
-258
-354
-803
139
-641
Pretax Income
1,272
3,021
3,135
3,470
3,973
4,395
4,602
4,455
5,259
5,378
5,787
6,524
8,173
6,290
7,155
- Income Tax Expense (Benefit)
375
971
796
1,030
1,022
1,131
1,250
1,289
270
1,076
1,261
1,238
1,968
1,296
1,479
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
897
2,050
2,339
2,440
2,951
3,264
3,352
3,166
4,989
4,302
4,526
5,286
6,205
4,994
5,676
- Net Extraordinary Losses (Gains)
44
-26
4
-36
38
-60
14
-4
74
-6
100
708
608
-368
348
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
44
-26
4
-36
38
-60
14
-4
74
-6
100
708
608
-368
348
Income (Loss) Incl. MI
853
2,076
2,335
2,476
2,913
3,324
3,338
3,170
4,915
4,308
4,426
4,578
5,597
5,362
5,328
- Minority Interest
-22
13
-2
18
-19
30
-7
2
-37
3
-50
-354
-304
184
-174
Net Income, GAAP
875
2,063
2,337
2,458
2,932
3,294
3,345
3,168
4,952
4,305
4,476
4,932
5,901
5,178
5,502
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
875
2,063
2,337
2,458
2,932
3,294
3,345
3,168
4,952
4,305
4,476
4,932
5,901
5,178
5,502
EBIT
1,300
2,998
3,281
3,524
3,981
4,524
4,664
4,633
5,267
5,517
5,635
6,313
7,488
6,489
6,333
EBITDA
1,539
3,308
3,580
3,819
4,272
4,802
4,959
4,896
5,507
5,737
5,931
6,671
7,903
6,907
6,760
EBITDA Margin (%)
32.74
38.41
39.42
40.9
41.96
43.34
43.5
39.93
40.49
40.41
40.79
41.17
40.79
38.64
37.85
EBITA
1,300
2,998
3,281
3,524
3,981
4,524
4,664
4,633
5,267
5,517
5,635
6,313
7,488
6,489
6,333
Gross Margin (%)
89.85
52.39
53.43
51.88
52.6
52.96
52.2
47.36
48.07
50.75
49.14
49.26
48.81
47.15
46.74
Operating Margin (%)
27.66
34.81
36.13
37.74
39.11
40.83
40.91
37.79
38.73
38.86
38.76
38.96
38.65
36.31
35.46
Profit Margin (%)
18.62
23.95
25.74
26.33
28.8
29.73
29.34
25.84
36.41
30.32
30.79
30.44
30.46
28.97
30.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.09
4.07
5.5
6.06
6.86
7.95
8.87
9.4
10.25
12.28
13.43
- -
- -
- -
- -
Depreciation Expense
239
310
299
295
291
278
295
263
240
220
296
358
415
418
427
Basic Weighted Avg Shares
137
191
184
175
170
168
166
164
162
160
156
- -
- -
- -
- -
Basic EPS, GAAP
6.4
10.83
12.68
14.05
17.23
19.58
20.1
19.27
30.54
26.86
28.69
- -
- -
- -
- -
Basic EPS from Cont Ops
6.56
10.76
12.69
13.95
17.34
19.4
20.15
19.25
30.77
26.84
29.01
- -
- -
- -
- -
Diluted Weighted Avg Shares
139
193
187
178
174
171
169
167
164
162
157
- -
- -
- -
- -
Diluted EPS, GAAP
6.27
10.71
12.49
13.81
16.87
19.25
19.79
19.02
30.12
26.58
28.43
- -
- -
- -
- -
Diluted EPS from Cont Ops
6.43
10.64
12.5
13.71
16.98
19.08
19.83
19.01
30.35
26.56
28.74
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
6,615
5,705
28,219
32,438
30,911
45,095
40,834
37,090
35,420
29,800
23,474
28,706
20,193
17,867
19,173
+ Cash, Cash Equivalents & STI
4,708
3,460
3,560
4,903
4,551
6,001
6,231
6,175
7,038
6,488
4,829
8,664
9,323
8,747
10,607
+ Cash & Cash Equivalents
4,708
3,460
3,560
4,903
4,551
6,001
6,231
6,175
7,038
6,488
4,829
8,664
9,323
7,416
8,736
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,331
1,871
+ Accounts & Notes Receiv
1,907
2,245
3,741
4,514
4,572
5,440
3,267
3,123
4,192
2,657
3,179
3,535
3,789
3,264
3,916
+ Accounts Receivable, Net
1,718
2,095
1,960
2,250
2,247
2,120
2,237
2,115
2,699
2,657
3,179
3,535
3,789
3,264
3,916
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1,639
2,264
2,325
3,320
1,030
1,008
1,493
2,680
- -
- -
- -
- -
- -
+ Other Receivable, Net
189
150
142
- -
- -
- -
- -
- -
- -
-2,680
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
20,918
23,021
21,788
33,654
31,336
27,792
24,190
20,655
15,466
16,507
7,081
5,856
4,650
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
171,509
172,754
151,677
168,013
188,962
194,697
184,427
183,087
184,821
129,773
145,148
148,276
132,455
99,761
104,038
+ Property, Plant & Equip, Net
443
428
537
557
525
467
581
559
592
643
715
1,330
2,383
2,547
2,533
+ Property, Plant & Equip
746
854
1,020
1,129
1,136
1,054
1,151
1,160
1,250
1,393
1,595
2,428
3,639
3,937
3,972
- Accumulated Depreciation
303
426
483
572
611
587
570
601
658
750
880
1,098
1,256
1,390
1,439
+ LT Investments & Receivables
1,049
2,852
1,631
1,750
2,151
1,921
1,578
1,595
1,981
4,476
5,489
6,919
7,262
6,044
7,777
+ LT Investments
1,049
2,852
1,631
1,750
2,151
1,921
1,578
1,595
1,981
4,476
5,489
6,919
7,262
6,044
7,777
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
170,017
169,474
149,509
165,706
186,286
192,309
182,268
180,933
182,248
124,654
138,944
140,027
122,810
91,170
93,728
+ Total Intangible Assets
30,346
30,317
30,148
30,312
30,481
30,305
30,495
30,481
30,609
31,365
32,931
32,814
33,804
33,643
33,782
+ Goodwill
12,680
12,805
12,792
12,910
12,980
12,961
13,123
13,118
13,220
13,526
14,562
14,551
15,351
15,341
15,524
+ Other Intangible Assets
17,666
17,512
17,356
17,402
17,501
17,344
17,372
17,363
17,389
17,839
18,369
18,263
18,453
18,302
18,258
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
139,671
139,157
119,361
135,394
155,805
162,004
151,773
150,452
151,639
93,289
106,013
107,213
89,006
57,527
59,946
Total Assets
178,124
178,459
179,896
200,451
219,873
239,792
225,261
220,177
220,241
159,573
168,622
176,982
152,648
117,628
123,211
+ Payables & Accruals
2,827
2,645
945
1,055
1,084
1,035
1,068
880
1,161
1,292
1,167
1,028
1,397
1,294
1,240
+ Accounts Payable
840
1,068
923
1,055
1,084
1,035
1,068
880
1,161
1,292
1,167
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,987
1,577
22
- -
- -
- -
- -
- -
- -
- -
- -
1,028
1,397
1,294
1,240
+ ST Debt
2,234
100
100
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
2,234
100
100
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5,061
2,745
1,045
1,155
1,084
1,035
1,068
880
1,161
1,292
1,167
1,028
1,397
1,294
1,240
+ LT Debt
3,434
4,537
6,264
8,089
7,308
8,311
4,930
4,915
5,014
4,979
4,955
8,019
9,318
8,489
9,702
+ LT Borrowings
3,434
4,537
6,264
8,089
7,308
8,311
4,930
4,915
5,014
4,979
4,955
7,264
7,446
6,654
7,918
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
1,872
1,835
1,784
+ Other LT Liabilities
145,027
144,843
147,225
165,590
184,811
202,926
190,219
185,038
181,802
119,762
127,571
130,279
103,040
69,060
71,029
+ Accrued Liabilities
5,571
5,477
5,323
5,293
5,085
4,989
4,851
4,840
3,527
3,571
3,734
3,673
2,758
3,381
3,506
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
139,456
139,366
141,902
160,297
179,726
197,937
185,368
180,198
178,275
116,191
123,837
126,606
100,282
65,679
67,523
Total Noncurrent Liabilities
148,461
149,380
153,489
173,679
192,119
211,237
195,149
189,953
186,816
124,741
132,526
138,298
112,358
77,549
80,731
Total Liabilities
153,522
152,125
154,534
174,834
193,203
212,272
196,217
190,833
187,977
126,033
133,693
139,326
113,755
78,843
81,971
+ Preferred Equity and Hybrid Capital
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
22,128
22,503
20,276
19,421
19,475
19,388
19,407
19,339
19,258
19,170
19,188
19,295
19,642
19,774
19,835
+ Common Stock
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
22,127
22,502
20,275
19,419
19,473
19,386
19,405
19,337
19,256
19,168
19,186
19,293
19,640
19,772
19,833
- Treasury Stock
3
111
219
432
1,210
1,894
2,489
3,185
3,967
5,387
6,732
8,009
9,087
10,805
11,991
+ Retained Earnings
2,436
3,798
5,118
6,473
8,230
10,145
12,033
13,660
16,939
19,282
21,662
24,334
27,688
29,876
32,343
+ Other Equity
-96
-96
-127
-59
-35
-273
-448
-716
-432
-691
-571
-337
-550
-1,101
-840
Equity Before Minority Interest
24,329
26,094
25,048
25,403
26,460
27,366
28,503
29,098
31,798
32,374
33,547
35,283
37,693
37,744
39,347
+ Minority/Non Controlling Interest
273
240
314
214
210
154
541
246
466
1,166
1,382
2,373
1,200
1,041
1,893
Total Equity
24,602
26,334
25,362
25,617
26,670
27,520
29,044
29,344
32,264
33,540
34,929
37,656
38,893
38,785
41,240
Total Liabilities & Equity
178,124
178,459
179,896
200,451
219,873
239,792
225,261
220,177
220,241
159,573
168,622
176,982
152,648
117,628
123,211
Shares Outstanding
189
191
178
171
169
167
166
163
161
159
155
153
152
150
149
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
1,872
1,835
1,784
Net Debt
960
1,177
2,804
3,286
2,757
2,310
-1,301
-1,260
-2,024
-1,509
126
-1,400
-1,877
-762
-818
Net Debt to Equity
3.9
4.47
11.06
12.83
10.34
8.39
-4.48
-4.29
-6.27
-4.5
0.36
-3.72
-4.83
-1.96
-1.98
Tangible Common Equity Ratio
-3.89
-2.69
-3.2
-2.76
-2.01
-1.33
-0.74
-0.6
0.87
1.7
1.47
3.36
4.28
6.12
8.34
Current Ratio
1.31
2.08
27
28.08
28.52
43.57
38.23
42.15
30.51
23.07
20.11
27.92
14.45
13.81
15.46
Cash Conversion Cycle
-428.21
-4.13
-4.43
1.94
-0.29
-2.27
-0.68
9.69
11.86
4.83
12.56
49.71
68.99
72.02
73.37

Cash Flow Statement (USD)

APIChatGPT
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
897
2,050
2,339
2,440
2,951
3,264
3,352
3,166
4,989
4,302
4,526
5,286
6,205
4,994
5,676
+ Depreciation & Amortization
239
310
299
295
291
278
295
263
240
220
296
358
415
418
427
+ Non-Cash Items
543
422
571
64
406
-141
-101
-410
-1,546
-1,500
-1,330
-2,070
-2,334
441
-1,592
+ Stock-Based Compensation
317
445
497
451
448
453
514
521
542
564
567
622
734
708
630
+ Deferred Income Taxes
-89
3
-137
-61
-193
-104
-156
-15
-1,221
-226
17
-157
-865
602
124
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
315
-26
211
-326
151
-490
-459
-916
-867
-1,838
-1,914
-2,535
-2,203
-869
-2,346
+ Chg in Non-Cash Work Cap
-280
-294
-383
-559
-6
-314
-542
-746
267
53
-608
169
658
-897
-346
+ (Inc) Dec in Accts Receiv
-64
-319
124
-292
14
78
-82
-65
-521
4
-433
-313
-322
416
-586
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-63
-192
-152
114
7
-69
-41
26
308
43
-111
-115
342
-151
-26
+ Inc (Dec) in Other
-153
217
-355
-381
-27
-323
-419
-707
480
6
-64
597
638
-1,162
266
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,399
2,488
2,826
2,240
3,642
3,087
3,004
2,273
3,950
3,075
2,884
3,743
4,944
4,956
4,165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-131
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344
+ Acq of Fixed Prod Assets
-67
-131
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2,758
-258
-2,880
-1,638
-1,236
-1,344
-1,331
-1,399
-1,421
-2,087
-1,911
-1,809
-1,485
-2,332
-1,884
+ Increase in Capital Stock
2,804
6
5
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-46
-264
-2,885
-1,645
-1,243
-1,344
-1,331
-1,399
-1,421
-2,087
-1,911
-1,809
-1,485
-2,332
-1,884
+ Net Change in LT Investment
303
-527
9
78
-174
162
-37
-256
-383
71
-386
-243
-585
-667
-472
+ Dec in LT Investment
376
181
213
695
286
654
456
378
166
449
417
187
429
242
400
+ Inc in LT Investment
-73
-708
-204
-617
-460
-492
-493
-634
-549
-378
-803
-430
-1,014
-909
-872
+ Net Cash From Acq & Div
-5,755
-21
- -
-267
-298
- -
-273
-30
-102
-699
-1,510
- -
-1,106
- -
-189
+ Cash from Divestitures
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5,755
-23
- -
-267
-298
- -
-273
-30
-102
-699
-1,510
- -
-1,106
- -
-189
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
52
34
73
83
143
66
34
32
24
136
183
95
70
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,519
-627
-204
-266
-483
239
-465
-371
-608
-808
-2,014
-254
-1,937
-1,130
-959
+ Dividends Paid
-422
-776
-1,014
-1,060
-1,168
-1,338
-1,476
-1,545
-1,662
-1,968
-2,096
-2,260
-2,547
-2,990
-3,035
+ Net Cash From Debt
4,592
-2,310
1,304
1,326
-1,260
509
37
- -
-3
40
103
2,296
273
-776
1,179
+ Cash From Debt
4,599
- -
2,096
1,495
- -
1,509
787
- -
697
40
1,103
2,296
1,023
- -
1,238
+ Repayments of Debt
-7
-2,310
-792
-169
-1,260
-1,000
-750
- -
-700
- -
-1,000
- -
-750
-776
-59
+ Other Financing Activities
-179
174
105
428
272
312
706
1,259
456
1,250
1,321
2,017
1,472
656
1,748
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6,749
-3,170
-2,485
-944
-3,392
-1,861
-2,064
-1,685
-2,630
-2,765
-2,583
244
-2,287
-5,442
-1,992
Effect of Foreign Exchange Rates
47
-32
2
70
17
-132
-115
-273
192
-93
54
102
-61
-291
106
Net Changes in Cash
2,629
-1,309
137
1,030
-233
1,465
475
217
712
-498
-1,713
3,733
720
-1,616
1,214
EBITDA
1,539
3,308
3,580
3,819
4,272
4,802
4,959
4,896
5,507
5,737
5,931
6,671
7,903
6,907
6,760
EBITDA Margin (%)
32.74
38.41
39.42
40.9
41.96
43.34
43.5
39.93
40.49
40.41
40.79
41.17
40.79
38.64
37.85
Free Cash Flow
1,332
2,357
2,579
2,090
3,548
3,021
2,783
2,154
3,795
2,871
2,630
3,549
4,603
4,423
3,821
Net Cash Paid for Acquisitions
5,755
21
- -
267
298
- -
273
30
102
699
1,510
- -
1,106
- -
189
Free Cash Flow to Firm
1,380
2,459
2,710
2,241
3,705
3,193
2,932
2,300
3,989
3,018
2,789
3,715
4,759
4,591
4,053
Free Cash Flow to Equity
5,925
47
3,882
3,416
2,288
3,530
2,820
2,154
3,792
2,911
2,733
5,845
4,876
3,647
5,000
Free Cash Flow per Basic Share
9.75
12.37
14
11.95
20.85
17.96
16.73
13.1
23.4
17.91
16.86
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
17.95
16.87
26.21
19.71
18.29
23.62
- -
- -
- -
- -
Cash Flow to Net Income
1.6
1.21
1.21
0.91
1.24
0.94
0.9
0.72
0.8
0.71
0.64
0.76
0.84
0.96
0.76
Capital Expenditures
-67
-131
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344