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Bristol-Myers Squibb Company PFD CONV 2

Bristol-Myers Squibb Company PFD CONV 2

BMYMP
Bristol-Myers Squibb Company PFD CONV 2US flagOther OTC
400.00
USD
-540.22
- -
814.59BMarket 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
21,244
17,621
16,385
15,879
16,560
19,427
20,776
22,561
26,145
42,518
46,385
46,159
45,006
48,300
48,195
+ Sales & Services Revenue
21,244
17,621
16,385
15,879
16,560
19,427
20,776
22,561
26,145
42,518
46,385
46,159
45,006
48,300
48,195
- Cost of Revenue
5,598
4,610
4,619
3,932
3,909
4,969
6,014
6,467
8,078
11,773
9,940
10,137
10,693
13,968
13,936
+ Cost of Goods & Services
5,598
4,610
4,619
3,932
3,909
4,969
6,014
6,467
8,078
11,773
9,940
10,137
10,693
13,968
13,936
Gross Profit
15,646
13,011
11,766
11,947
12,651
14,458
14,762
16,094
18,067
30,745
36,445
36,022
34,313
34,332
34,259
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9,009
9,079
8,835
10,233
10,921
9,919
11,315
10,953
13,753
28,555
27,908
26,918
26,118
28,445
20,535
+ Selling, General & Admin
5,170
5,175
5,104
5,699
5,001
4,907
4,750
4,524
6,470
7,648
7,690
7,814
7,772
8,414
7,267
+ Research & Development
3,839
3,904
3,731
4,534
5,920
5,012
6,468
6,332
6,148
11,143
10,195
9,509
9,299
11,159
9,951
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
97
97
1,135
9,764
10,023
9,595
9,047
8,872
3,317
Operating Income (Loss)
6,637
3,932
2,931
1,714
1,730
4,539
3,447
5,141
4,314
2,190
8,537
9,104
8,195
5,887
13,724
- Non-Operating (Income) Loss
-344
1,592
40
-667
-347
-1,376
-1,684
-827
-661
9,061
439
1,391
-245
14,266
4,396
+ Interest Expense, Net
54
182
199
203
184
167
196
183
656
1,420
1,334
1,232
1,166
1,947
1,891
+ Interest Expense
145
182
199
203
184
167
196
183
656
1,420
1,334
1,232
1,166
1,947
1,891
- Interest Income
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-398
1,410
-159
-870
-531
-1,543
-1,880
-1,010
-1,317
7,641
-895
159
-1,411
12,319
2,505
Pretax Income
6,981
2,340
2,891
2,381
2,077
5,915
5,131
5,968
4,975
-6,871
8,098
7,713
8,440
-8,379
9,328
- Income Tax Expense (Benefit)
1,721
-161
311
352
446
1,408
4,156
1,021
1,515
2,124
1,084
1,368
400
554
2,272
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5,260
2,501
2,580
2,029
1,631
4,507
975
4,947
3,460
-8,995
7,014
6,345
8,040
-8,933
7,055
- Net Extraordinary Losses (Gains)
3,102
1,082
34
50
132
100
-64
54
42
40
40
36
30
30
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3,102
1,082
34
50
132
100
-64
54
42
40
40
36
30
30
3
Income (Loss) Incl. MI
2,158
1,419
2,546
1,979
1,499
4,407
1,039
4,893
3,418
-9,035
6,974
6,309
8,010
-8,963
7,052
- Minority Interest
-1,551
-541
-17
-25
-66
-50
32
-27
-21
-20
-20
-18
-15
-15
-2
Net Income, GAAP
3,709
1,960
2,563
2,004
1,565
4,457
1,007
4,920
3,439
-9,015
6,994
6,327
8,025
-8,948
7,054
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,709
1,960
2,563
2,004
1,565
4,457
1,007
4,920
3,439
-9,015
6,994
6,327
8,025
-8,948
7,054
EBIT
6,637
3,932
2,931
1,714
1,730
4,539
3,447
5,141
4,314
2,190
8,537
9,104
8,195
5,887
13,724
EBITDA
7,265
4,613
3,694
2,181
2,106
4,921
4,236
5,778
6,060
12,570
19,223
19,380
17,955
15,487
17,735
EBITDA Margin (%)
34.2
26.18
22.55
13.74
12.72
25.33
20.39
25.61
23.18
29.56
41.44
41.99
39.89
32.06
36.8
EBITA
6,637
3,932
2,931
1,714
1,730
4,539
3,447
5,141
4,314
2,190
8,537
9,104
8,195
5,887
13,724
Gross Margin (%)
73.65
73.84
71.81
75.24
76.39
74.42
71.05
71.34
69.1
72.31
78.57
78.04
76.24
71.08
71.08
Operating Margin (%)
31.24
22.31
17.89
10.79
10.45
23.36
16.59
22.79
16.5
5.15
18.4
19.72
18.21
12.19
28.48
Profit Margin (%)
17.46
11.12
15.64
12.62
9.45
22.94
4.85
21.81
13.15
-21.2
15.08
13.71
17.83
-18.53
14.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
628
681
763
467
376
382
789
637
1,746
10,380
10,686
10,276
9,760
9,600
4,011
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
15,318
9,521
18,916
14,608
10,415
13,704
14,854
17,716
29,354
30,192
33,262
27,273
31,770
29,780
29,390
+ Cash, Cash Equivalents & STI
8,733
2,829
4,525
7,435
4,270
6,350
6,812
8,759
15,393
16,450
17,221
9,253
12,280
10,859
10,673
+ Cash & Cash Equivalents
5,776
1,656
3,586
5,571
2,385
4,237
5,421
6,911
12,346
14,546
13,979
9,123
11,464
10,346
10,209
+ ST Investments
2,957
1,173
939
1,864
1,885
2,113
1,391
1,848
3,047
1,904
3,242
130
816
513
464
+ Accounts & Notes Receiv
3,743
3,083
3,360
3,390
4,299
5,543
6,300
5,747
7,685
10,554
12,516
13,937
15,264
14,424
14,525
+ Accounts Receivable, Net
2,250
1,708
1,690
2,100
2,948
3,774
4,347
4,636
6,476
7,219
7,979
8,151
8,882
9,012
9,592
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,493
1,375
1,670
1,290
1,351
1,769
1,953
1,111
1,209
3,335
4,537
5,786
6,382
5,412
4,933
+ Inventories
1,384
1,657
1,498
1,560
1,221
1,241
1,166
1,195
4,293
2,074
2,095
2,339
2,662
2,557
2,690
+ Raw Materials
260
271
250
204
199
264
273
116
172
207
350
464
- -
- -
- -
+ Work In Process
646
814
757
856
868
988
931
1,152
3,267
2,015
2,111
1,850
- -
- -
- -
+ Finished Goods
478
572
491
500
381
310
384
356
2,227
932
543
509
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
-227
-321
-422
-429
-1,373
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,080
-909
-484
2,662
2,557
2,690
+ Other ST Assets
1,458
1,952
9,533
2,223
625
570
576
2,015
1,983
1,114
1,430
1,744
1,564
1,940
1,502
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17,652
26,376
19,676
19,141
21,333
20,003
18,697
17,270
100,590
88,289
76,052
69,547
63,389
62,823
60,648
+ Property, Plant & Equip, Net
4,521
5,333
4,579
4,417
4,412
4,980
5,001
5,027
6,956
6,745
6,968
7,475
8,036
8,360
9,125
+ Property, Plant & Equip
8,381
9,383
8,843
9,066
8,631
9,173
8,987
8,845
10,911
10,330
11,001
11,639
12,839
13,309
14,418
- Accumulated Depreciation
3,860
4,050
4,264
4,649
4,219
4,193
3,986
3,818
3,955
3,585
4,033
4,164
4,803
4,949
5,293
+ LT Investments & Receivables
2,909
3,523
3,747
4,408
4,660
2,719
2,480
1,775
4,172
4,509
2,713
2,187
2,499
2,508
2,507
+ LT Investments
2,909
3,523
3,747
4,408
4,660
2,719
2,480
1,775
4,172
4,509
2,713
2,187
2,499
2,508
2,507
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,222
17,520
11,350
10,316
12,261
12,304
11,216
10,468
89,462
77,035
66,371
59,885
52,854
51,955
49,016
+ Total Intangible Assets
8,710
16,413
9,414
8,780
8,300
8,260
8,073
7,629
86,457
73,996
63,277
57,504
48,654
45,362
41,107
+ Goodwill
5,586
7,635
7,096
7,027
6,881
6,875
6,863
6,538
22,488
20,547
20,502
21,149
21,169
21,719
21,754
+ Other Intangible Assets
3,124
8,778
2,318
1,753
1,419
1,385
1,210
1,091
63,969
53,449
42,775
36,355
27,485
23,643
19,353
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,512
1,107
1,936
1,536
3,961
4,044
3,143
2,839
3,005
3,039
3,094
2,381
4,200
6,593
7,909
Total Assets
32,970
35,897
38,592
33,749
31,748
33,707
33,551
34,986
129,944
118,481
109,314
96,820
95,159
92,603
90,038
+ Payables & Accruals
6,499
5,735
5,612
5,765
5,924
6,225
7,584
3,028
5,480
4,923
5,267
5,499
6,192
6,946
6,321
+ Accounts Payable
2,603
2,202
2,559
2,487
1,565
1,664
2,248
1,892
2,445
2,713
2,949
3,040
3,259
3,602
3,575
+ Accrued Taxes
167
193
160
262
572
152
231
398
1,517
647
754
942
1,371
1,514
979
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,729
3,340
2,893
3,016
3,787
4,409
5,105
738
1,518
1,563
1,564
1,517
1,562
1,830
1,767
+ ST Debt
115
826
359
590
139
992
987
1,703
3,479
2,504
5,117
4,400
3,281
2,227
2,463
+ ST Borrowings
115
826
359
590
139
992
987
1,703
3,346
2,340
4,948
4,264
3,119
2,046
2,261
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
133
164
169
136
162
181
202
+ Other ST Liabilities
1,166
1,718
6,469
2,106
1,954
1,624
992
5,923
9,345
11,653
11,484
11,991
12,789
14,601
14,633
+ Deferred Revenue
337
825
756
1,167
1,003
762
83
172
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
829
893
5,713
939
951
862
909
5,751
9,345
11,653
11,484
11,991
12,789
14,601
14,633
Total Current Liabilities
7,780
8,279
12,440
8,461
8,017
8,841
9,563
10,654
18,304
19,080
21,868
21,890
22,262
23,774
23,417
+ LT Debt
5,376
6,568
7,981
7,242
6,550
5,716
6,975
5,646
44,059
49,169
40,479
36,317
38,183
48,973
44,676
+ LT Borrowings
5,376
6,568
7,981
7,242
6,550
5,716
6,975
5,646
43,387
48,336
39,605
35,056
36,653
47,603
42,850
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
672
833
874
1,261
1,530
1,370
1,826
+ Other LT Liabilities
3,947
7,412
2,935
3,063
2,757
2,803
5,166
4,559
15,883
12,350
10,961
7,495
5,229
3,468
3,439
+ Accrued Liabilities
973
4,407
769
770
586
547
454
718
7,165
6,108
5,254
2,798
1,065
1,055
878
+ Pension Liabilities
2,017
1,882
718
1,115
1,429
1,283
1,164
566
725
899
654
402
480
400
330
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
957
1,123
1,448
1,178
742
973
3,548
3,275
7,993
5,343
5,053
4,295
3,684
2,013
2,231
Total Noncurrent Liabilities
9,323
13,980
10,916
10,305
9,307
8,519
12,141
10,205
59,942
61,519
51,440
43,812
43,412
52,441
48,115
Total Liabilities
17,103
22,259
23,356
18,766
17,324
17,360
21,704
20,859
78,246
80,599
73,308
65,702
65,674
76,215
71,532
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,334
2,915
2,143
1,728
1,680
1,946
2,119
2,302
44,001
44,617
44,653
45,457
45,976
46,316
46,679
+ Common Stock
220
221
221
221
221
221
221
221
292
292
292
292
292
292
292
+ Additional Paid in Capital
3,114
2,694
1,922
1,507
1,459
1,725
1,898
2,081
43,709
44,325
44,361
45,165
45,684
46,024
46,387
- Treasury Stock
17,402
18,823
17,800
16,992
16,559
16,779
19,249
19,574
25,357
26,237
31,259
38,618
43,766
43,655
43,579
+ Retained Earnings
33,069
32,733
32,952
32,541
31,613
33,513
31,160
34,065
34,474
21,281
23,820
25,503
28,766
14,912
16,896
+ Other Equity
-3,045
-3,202
-2,141
-2,425
-2,468
-2,503
-2,289
-2,762
-1,520
-1,839
-1,268
-1,281
-1,546
-1,238
-1,523
Equity Before Minority Interest
15,956
13,623
15,154
14,852
14,266
16,177
11,741
14,031
51,598
37,822
35,946
31,061
29,430
16,335
18,473
+ Minority/Non Controlling Interest
-89
15
82
131
158
170
106
96
100
60
60
57
55
53
33
Total Equity
15,867
13,638
15,236
14,983
14,424
16,347
11,847
14,127
51,698
37,882
36,006
31,118
29,485
16,388
18,506
Total Liabilities & Equity
32,970
35,897
38,592
33,749
31,748
33,707
33,551
34,986
129,944
118,481
109,314
96,820
95,159
92,603
90,038
Shares Outstanding
1,685
1,630
1,641
1,653
1,661
1,664
1,625
1,624
2,228
2,221
2,153
2,075
2,021
2,029
2,036
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
805
997
1,043
1,397
1,692
1,551
2,028
Net Debt
-285
5,738
4,754
2,261
4,304
2,471
2,541
438
34,387
36,130
30,574
30,197
28,308
39,303
34,902
Net Debt to Equity
-1.8
42.07
31.2
15.09
29.84
15.12
21.45
3.1
66.52
95.38
84.91
97.04
96.01
239.83
188.6
Tangible Common Equity Ratio
29.5
-14.24
19.95
24.84
26.12
31.78
14.81
23.75
-79.93
-81.18
-59.24
-67.11
-41.22
-61.33
-46.19
Current Ratio
1.97
1.15
1.52
1.73
1.3
1.55
1.55
1.66
1.6
1.58
1.52
1.25
1.43
1.25
1.26
Cash Conversion Cycle
-41.15
-18.21
-32.31
-45.08
-21.67
35.45
24.17
22.98
130.73
58.95
32.6
38.31
50.07
45.48
46.06

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
5,260
2,501
2,580
2,029
1,631
4,507
975
4,947
3,460
-8,995
7,014
6,345
8,040
-8,933
7,055
+ Depreciation & Amortization
628
681
763
467
376
382
789
637
1,746
10,380
10,686
10,276
9,760
9,600
4,011
+ Non-Cash Items
-1,094
4,390
8
410
833
-679
1,366
1,265
-166
11,684
-232
-1,326
-2,026
13,713
3,545
+ Stock-Based Compensation
161
154
191
213
235
205
199
221
441
779
583
457
518
507
553
+ Deferred Income Taxes
415
-1,230
-491
-542
-347
-204
453
45
-924
983
-1,393
-2,738
-3,288
-2,089
-965
+ Asset Impairment Charge
28
2,180
40
401
192
63
327
126
199
1,203
1,207
179
255
2,963
1,098
+ Other Non-Cash Adj
-1,698
3,286
268
338
753
-743
387
873
118
8,719
-629
776
489
12,332
2,859
+ Chg in Non-Cash Work Cap
46
-631
194
242
-735
-1,152
2,145
217
3,170
983
-1,261
-2,229
-1,914
810
-455
+ (Inc) Dec in Accts Receiv
-220
648
-504
-252
-942
-803
-431
-429
752
-646
-1,054
-663
-995
264
-295
+ (Inc) Dec in Inventories
-193
-103
-45
-254
97
-152
-29
-216
463
2,672
13
-69
-751
-486
-184
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
459
-282
538
127
-725
-349
3,474
144
1,136
-2,117
-818
-1,314
-405
-1,076
-6
+ Inc (Dec) in Other
- -
-894
205
621
835
152
-869
718
819
1,074
598
-183
237
2,108
30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,840
6,941
3,545
3,148
2,105
3,058
5,275
7,066
8,210
14,052
16,207
13,066
13,860
15,190
14,156
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-367
-548
-537
-526
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-367
-548
-537
-526
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-620
-1,940
131
288
266
-50
-2,469
-320
-7,300
-1,546
-6,287
-8,001
-5,155
- -
- -
+ Increase in Capital Stock
601
463
564
288
266
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,221
-2,403
-433
- -
- -
-231
-2,469
-320
-7,300
-1,546
-6,287
-8,001
-5,155
- -
- -
+ Net Change in LT Investment
-859
1,283
-44
-1,624
-349
1,720
979
74
15
2,237
1,297
3,037
-826
618
52
+ Dec in LT Investment
5,960
4,890
1,815
4,095
2,794
4,809
6,398
2,379
3,976
6,409
6,775
6,629
948
1,387
2,052
+ Inc in LT Investment
-6,819
-3,607
-1,859
-5,719
-3,143
-3,089
-5,419
-2,305
-3,961
-4,172
-5,478
-3,592
-1,774
-769
-2,000
+ Net Cash From Acq & Div
-211
-7,462
9
3,366
-403
975
10
-1,123
-9,092
-12,343
-862
-2,981
-260
-20,722
-2,873
+ Cash from Divestitures
149
68
9
3,585
708
1,334
736
1,249
15,685
741
748
1,305
909
1,099
1,071
+ Cash for Acq of Subs
-360
-7,530
- -
-219
-1,111
-359
-726
-2,372
-24,777
-13,084
-1,610
-4,286
-1,169
-21,821
-3,944
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-820
-1,215
-1,055
-951
-836
-753
-973
-1,118
-1,209
-1,248
-1,311
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,437
-6,727
-572
1,216
-1,572
1,480
-66
-2,000
-9,913
-10,859
-538
-1,062
-2,295
-21,352
-4,132
+ Dividends Paid
-2,254
-2,286
-2,309
-2,398
-2,477
-2,547
-2,577
-2,613
-2,679
-4,075
-4,396
-4,634
-4,744
-4,863
-5,045
+ Net Cash From Debt
-79
-158
892
-676
-689
-15
264
-5
17,522
4,195
-6,022
-5,311
456
10,096
-5,175
+ Cash From Debt
- -
1,950
1,489
- -
1,268
- -
1,488
- -
26,778
6,945
- -
6,120
4,455
15,969
5,765
+ Repayments of Debt
-79
-2,108
-597
-676
-1,957
-15
-1,224
-5
-9,256
-2,750
-6,022
-11,431
-3,999
-5,873
-10,940
+ Other Financing Activities
296
51
218
349
-724
-41
705
-597
78
275
481
984
27
-106
-128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,657
-4,333
-1,068
-2,437
-3,624
-2,653
-4,077
-3,535
7,621
-1,151
-16,224
-16,962
-9,416
5,127
-10,348
Effect of Foreign Exchange Rates
-3
-1
25
58
-95
-33
52
-41
-9
111
-102
-33
45
-137
195
Net Changes in Cash
746
-4,119
1,905
1,927
-3,091
1,885
1,132
1,531
5,918
2,042
-555
-4,958
2,149
-1,035
-324
EBITDA
7,265
4,613
3,694
2,181
2,106
4,921
4,236
5,778
6,060
12,570
19,223
19,380
17,955
15,487
17,735
EBITDA Margin (%)
34.2
26.18
22.55
13.74
12.72
25.33
20.39
25.61
23.18
29.56
41.44
41.99
39.89
32.06
36.8
Free Cash Flow
4,473
6,393
3,008
2,622
2,105
3,058
5,275
7,066
8,210
14,052
16,207
13,066
13,860
15,190
14,156
Net Cash Paid for Acquisitions
211
7,462
-9
-3,366
403
-975
-10
1,123
9,092
12,343
862
2,981
260
20,722
2,873
Free Cash Flow to Firm
4,582
- -
3,186
2,795
2,249
3,185
5,312
7,218
8,666
- -
17,362
14,079
14,971
- -
15,586
Free Cash Flow to Equity
4,394
6,235
3,900
1,946
1,416
3,043
5,539
7,061
25,732
18,247
10,185
7,755
14,316
25,286
8,981
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.3
3.54
1.38
1.57
1.35
0.69
5.24
1.44
2.39
-1.56
2.32
2.07
1.73
-1.7
2.01
Capital Expenditures
-367
-548
-537
-526
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -