1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
BorgWarner Inc.

BorgWarner Inc.

BWA
BorgWarner Inc.US flagNew York Stock Exchange
73.66
USD
+2.37
- -
15.11BMarket 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
As of date
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7,115
7,183
7,437
8,305
8,023
9,071
9,799
10,530
10,168
10,165
11,803
12,635
14,198
14,086
14,316
+ Sales & Services Revenue
7,115
7,183
7,437
8,305
8,023
9,071
9,799
10,530
10,168
10,165
11,803
12,635
14,198
14,086
14,316
- Cost of Revenue
5,704
5,716
5,879
6,549
6,320
7,142
7,684
8,300
8,067
8,255
9,630
10,266
11,630
11,438
11,642
+ Cost of Goods & Services
5,704
5,716
5,879
6,549
6,320
7,142
7,684
8,300
8,067
8,255
9,630
10,266
11,630
11,438
11,642
Gross Profit
1,410
1,467
1,558
1,756
1,703
1,929
2,115
2,230
2,101
1,910
2,173
2,369
2,568
2,648
2,674
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
621
647
646
702
688
818
899
942
871
985
1,074
1,286
1,305
1,345
1,351
+ Selling, General & Admin
621
647
646
702
688
818
899
946
873
951
1,085
1,290
1,316
1,350
1,315
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-4
-2
34
-11
-4
-11
-5
36
Operating Income (Loss)
789
820
912
1,054
1,015
1,111
1,216
1,288
1,230
925
1,099
1,083
1,263
1,303
1,323
- Non-Operating (Income) Loss
24
59
43
74
140
168
153
92
-35
-39
589
170
272
764
799
+ Interest Expense, Net
70
35
29
31
53
78
65
53
43
61
71
51
38
30
39
+ Interest Expense
75
39
34
36
60
85
71
59
55
73
82
71
73
84
99
- Interest Income
5
5
5
6
8
6
6
6
12
12
11
20
35
54
60
+ Other Non-Op (Income) Loss
-46
24
13
43
87
90
88
39
-78
-100
518
119
234
734
760
Pretax Income
766
761
869
980
875
943
1,063
1,196
1,265
964
510
913
991
539
524
- Income Tax Expense (Benefit)
195
239
218
293
262
306
580
211
468
397
65
195
289
111
189
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
571
522
651
688
614
637
483
985
797
567
445
718
702
428
335
- Net Extraordinary Losses (Gains)
41
43
53
63
73
83
86
108
102
134
10
-144
147
151
116
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
308
-7
-29
- -
+ Extraord. & Accounting Changes
41
43
53
63
73
83
86
108
102
134
-184
-452
154
180
116
Income (Loss) Incl. MI
530
479
598
624
540
553
397
877
695
433
435
862
555
277
219
- Minority Interest
-20
-22
-27
-32
-37
-42
-43
-54
-51
-67
-102
-82
-70
-61
-58
Net Income, GAAP
550
501
624
656
577
595
440
931
746
500
537
944
625
338
277
- Preferred Dividends
-22
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
572
507
624
656
577
595
440
931
746
500
537
944
625
338
277
EBIT
789
820
912
1,054
1,015
1,111
1,216
1,288
1,230
925
1,099
1,083
1,263
1,303
1,323
EBITDA
1,072
1,109
1,211
1,385
1,336
1,502
1,624
1,719
1,669
1,493
1,673
1,635
1,845
1,976
2,042
EBITDA Margin (%)
15.07
15.43
16.29
16.67
16.65
16.56
16.57
16.32
16.41
14.69
14.17
12.94
12.99
14.03
14.26
EBITA
789
820
912
1,054
1,015
1,111
1,216
1,288
1,230
925
1,099
1,083
1,263
1,303
1,323
Gross Margin (%)
19.82
20.42
20.94
21.15
21.23
21.26
21.58
21.18
20.66
18.79
18.41
18.75
18.09
18.8
18.68
Operating Margin (%)
11.1
11.42
12.26
12.7
12.66
12.24
12.41
12.23
12.1
9.1
9.31
8.57
8.9
9.25
9.24
Profit Margin (%)
7.73
6.97
8.39
7.9
7.19
6.56
4.49
8.84
7.34
4.92
4.55
7.47
4.4
2.4
1.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.25
0.51
0.53
0.53
0.59
0.68
0.68
0.61
0.68
0.69
0.57
0.45
0.57
Depreciation Expense
283
289
299
330
320
391
408
431
439
568
574
552
582
673
719
Basic Weighted Avg Shares
217
225
228
226
219
212
210
208
206
239
240
234
230
219
207
Basic EPS, GAAP
2.63
2.25
2.74
2.9
2.63
2.8
2.09
4.47
3.61
2.09
2.24
4.03
2.72
1.55
1.34
Basic EPS from Cont Ops
2.63
2.32
2.86
3.04
2.8
3
2.3
4.73
3.86
2.37
1.86
3.07
3.06
1.96
1.62
Diluted Weighted Avg Shares
257
243
231
229
226
215
212
210
207
239
240
237
234
225
216
Diluted EPS, GAAP
2.22
2.09
2.7
2.87
2.56
2.76
2.08
4.44
3.61
2.09
2.24
3.99
2.67
1.5
1.28
Diluted EPS from Cont Ops
2.22
2.15
2.81
3
2.72
2.96
2.28
4.7
3.85
2.37
1.86
3.03
2.99
1.9
1.55

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
As of date
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
12/31/2024
12/31/2025
Total Current Assets
2,138
2,473
2,798
2,971
3,135
2,912
3,543
3,805
3,836
6,167
6,597
6,617
6,217
6,521
6,795
+ Cash, Cash Equivalents & STI
360
716
940
798
578
444
545
739
832
1,650
1,844
1,083
1,534
2,094
2,313
+ Cash & Cash Equivalents
360
716
940
798
578
444
545
739
832
1,650
1,844
1,083
1,534
2,094
2,313
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,183
1,147
1,248
1,444
1,665
1,689
2,019
1,988
1,931
2,935
2,915
2,485
3,127
2,858
2,977
+ Accounts Receivable, Net
1,037
1,015
1,068
1,201
1,424
1,448
1,736
1,728
1,713
2,636
2,522
2,133
2,519
2,273
2,407
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
146
133
181
243
241
241
283
260
218
299
393
352
608
585
570
+ Inventories
454
448
458
506
724
641
766
781
807
1,286
1,534
1,217
1,313
1,251
1,207
+ Raw Materials
254
264
280
320
413
379
470
485
502
827
1,057
919
991
915
888
+ Work In Process
91
82
78
89
102
103
127
114
113
150
175
136
160
147
157
+ Finished Goods
124
118
116
116
222
175
183
199
207
324
327
187
194
189
162
+ Inventory Adjustments
-15
-16
-16
-18
-14
-15
-13
-17
-15
-15
-25
-25
-32
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
141
162
152
224
169
137
213
297
266
296
304
1,832
243
318
298
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,821
3,928
4,118
4,257
5,690
5,923
6,244
6,290
5,866
9,862
9,978
10,377
8,236
7,472
6,974
+ Property, Plant & Equip, Net
1,664
1,788
1,939
2,094
2,448
2,502
2,864
2,904
3,010
4,802
4,580
3,532
3,926
3,752
3,481
+ Property, Plant & Equip
3,008
3,355
3,039
3,171
3,485
3,639
4,256
4,378
4,523
6,727
8,293
7,063
7,742
7,759
8,038
- Accumulated Depreciation
1,344
1,567
1,099
1,077
1,037
1,138
1,392
1,474
1,513
1,925
3,713
3,531
3,816
4,007
4,557
+ LT Investments & Receivables
345
383
202
184
200
219
240
252
316
769
428
763
308
315
310
+ LT Investments
345
383
202
184
200
219
240
252
316
769
428
763
308
315
310
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,811
1,757
1,978
1,979
3,042
3,202
3,141
3,134
2,540
4,291
4,970
6,082
4,002
3,405
3,183
+ Total Intangible Assets
1,430
1,388
1,366
1,357
2,302
2,166
2,374
2,292
2,244
3,723
4,370
3,597
3,577
2,831
2,449
+ Goodwill
1,186
1,181
1,197
1,206
1,758
1,702
1,882
1,853
1,842
2,627
3,279
2,978
3,013
2,357
2,055
+ Other Intangible Assets
243
206
170
151
544
464
493
439
402
1,096
1,091
619
564
474
394
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
382
370
611
622
741
1,037
766
842
296
568
600
2,485
425
574
734
Total Assets
5,959
6,401
6,917
7,228
8,826
8,835
9,788
10,095
9,702
16,029
16,575
16,994
14,453
13,993
13,769
+ Payables & Accruals
1,047
1,107
1,178
1,231
1,559
1,611
1,980
1,898
1,720
2,904
2,926
2,767
3,163
2,690
2,641
+ Accounts Payable
870
855
935
979
1,226
1,259
1,546
1,485
1,325
2,352
2,276
2,146
2,546
2,032
1,996
+ Accrued Taxes
30
72
38
14
49
132
152
132
128
186
233
234
236
244
202
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
148
179
204
237
284
219
283
281
267
366
417
387
381
414
443
+ ST Debt
578
243
202
624
441
176
85
173
304
96
109
82
110
436
41
+ ST Borrowings
578
243
202
624
441
176
85
173
286
49
66
60
73
398
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
47
43
22
37
38
36
+ Other ST Liabilities
280
253
245
314
356
305
360
328
305
810
763
1,387
494
520
600
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
81
220
241
122
145
195
247
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
274
252
241
314
356
305
360
328
224
590
522
1,265
349
325
353
Total Current Liabilities
1,905
1,603
1,624
2,168
2,357
2,092
2,425
2,399
2,329
3,810
3,798
4,236
3,767
3,646
3,282
+ LT Debt
751
824
1,021
716
2,109
2,044
2,104
1,941
1,741
3,910
4,413
4,225
3,819
3,907
4,016
+ LT Borrowings
751
824
1,021
716
2,109
2,044
2,104
1,941
1,674
3,738
4,261
4,140
3,707
3,763
3,894
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
172
152
85
112
144
122
+ Other LT Liabilities
849
828
640
653
728
1,397
1,433
1,410
788
1,585
1,102
1,025
801
734
857
+ Accrued Liabilities
146
120
128
85
157
88
61
102
174
331
274
202
243
255
249
+ Pension Liabilities
457
510
313
327
313
294
302
298
306
635
331
147
146
137
128
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
246
198
199
241
258
1,016
1,070
1,010
308
619
497
676
412
342
480
Total Noncurrent Liabilities
1,600
1,652
1,661
1,369
2,837
3,441
3,536
3,351
2,529
5,495
5,515
5,250
4,620
4,641
4,873
Total Liabilities
3,506
3,255
3,285
3,537
5,194
5,533
5,962
5,750
4,858
9,305
9,313
9,486
8,387
8,287
8,155
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,136
1,162
1,124
1,115
1,112
1,107
1,121
1,149
1,148
2,617
2,640
2,678
2,692
2,677
2,679
+ Common Stock
1
1
2
2
2
2
2
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,134
1,161
1,122
1,112
1,110
1,104
1,119
1,146
1,145
2,614
2,637
2,675
2,689
2,674
2,676
- Treasury Stock
707
569
727
832
1,158
1,382
1,445
1,585
1,657
1,834
1,812
2,032
2,188
2,537
3,008
+ Retained Earnings
2,110
2,611
3,177
3,717
4,210
4,215
4,531
5,336
5,942
6,296
6,671
7,454
6,152
6,412
6,570
+ Other Equity
-151
-121
-14
-384
-610
-722
-490
-674
-727
-651
-551
-876
-828
-1,020
-799
Equity Before Minority Interest
2,388
3,083
3,561
3,616
3,554
3,218
3,717
4,226
4,706
6,428
6,948
7,224
5,828
5,532
5,442
+ Minority/Non Controlling Interest
65
64
72
75
78
84
109
119
138
296
314
284
238
174
172
Total Equity
2,453
3,146
3,632
3,691
3,632
3,302
3,826
4,345
4,844
6,724
7,262
7,508
6,066
5,706
5,614
Total Liabilities & Equity
5,959
6,401
6,917
7,228
8,826
8,835
9,788
10,095
9,702
16,029
16,575
16,994
14,453
13,993
13,769
Shares Outstanding
217
231
228
226
219
212
211
208
206
239
240
234
230
219
207
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
85
219
195
107
149
182
158
Net Debt
970
352
283
542
1,973
1,776
1,643
1,375
1,128
2,137
2,483
3,117
2,246
2,067
1,586
Net Debt to Equity
39.52
11.17
7.79
14.69
54.32
53.78
42.94
31.65
23.29
31.78
34.19
41.52
37.03
36.23
28.25
Tangible Common Equity Ratio
22.6
35.08
40.82
39.76
20.39
17.04
19.58
26.31
34.86
24.39
23.7
29.19
22.89
25.76
27.96
Current Ratio
1.12
1.54
1.72
1.37
1.33
1.39
1.46
1.59
1.65
1.62
1.74
1.56
1.65
1.79
2.07
Cash Conversion Cycle
24.84
25.8
23.73
23.73
33.64
28.42
27.18
27.53
34.32
47.52
47.69
35.03
26.47
29.55
34.81

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
As of date
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
12/31/2024
12/31/2025
+ Net Income
571
522
651
688
614
637
483
985
797
567
445
718
702
428
335
+ Depreciation & Amortization
283
289
299
330
320
391
408
431
439
568
574
552
582
673
719
+ Non-Cash Items
55
93
41
118
115
124
434
-13
-79
-270
375
62
206
489
628
+ Stock-Based Compensation
22
57
37
32
40
44
52
53
42
41
50
64
58
62
66
+ Deferred Income Taxes
-1
-11
-23
42
-6
7
316
-70
202
123
-96
-76
-44
-156
-133
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
71
26
- -
17
- -
30
29
646
624
+ Other Non-Cash Adj
34
47
27
44
81
74
-5
-22
-323
-451
421
44
163
-63
71
+ Chg in Non-Cash Work Cap
-200
-26
-272
-334
-182
-116
-145
-277
-149
319
-184
-152
-93
-208
-34
+ (Inc) Dec in Accts Receiv
-151
44
-92
-249
-82
-138
-168
-43
19
27
-55
-409
-482
143
2
+ (Inc) Dec in Inventories
-39
-5
-15
-40
-53
-36
-85
-53
-36
-28
-179
-158
-72
31
105
+ (Inc) Dec in Prepaid Assets
-2
-15
-14
13
-9
9
1
-19
-18
23
14
17
-3
-18
32
+ Inc (Dec) in Accts Payable
38
18
3
100
58
121
233
-76
-123
186
-61
433
375
-292
-207
+ Inc (Dec) in Other
-46
-66
-155
-159
-95
-72
-126
-86
9
111
97
-35
89
-72
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
708
879
719
802
868
1,036
1,180
1,126
1,008
1,184
1,210
1,180
1,397
1,382
1,648
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-358
-296
-226
-140
-350
-288
-100
-150
-100
-216
- -
-240
-177
-402
-508
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-358
-296
-226
-140
-350
-288
-100
-150
-100
-216
- -
-240
-177
-402
-508
+ Net Change in LT Investment
- -
- -
- -
- -
13
- -
-11
-4
-31
8
-9
-433
309
38
18
+ Dec in LT Investment
- -
- -
- -
- -
13
- -
- -
2
22
10
11
40
309
46
18
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-11
-6
-53
-2
-20
-473
- -
-8
- -
+ Net Cash From Acq & Div
-179
57
9
-102
-1,195
96
-181
- -
14
-449
-737
-285
-100
8
7
+ Cash from Divestitures
25
57
9
8
5
96
5
- -
24
- -
22
27
9
8
7
+ Cash for Acq of Subs
-204
- -
- -
-110
-1,200
- -
-186
- -
-10
-449
-759
-312
-109
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-386
-402
-394
-563
-577
-501
-560
-510
-472
-425
-503
-602
-802
-649
-393
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-564
-345
-385
-665
-1,759
-404
-752
-514
-489
-866
-1,249
-1,320
-593
-603
-368
+ Dividends Paid
- -
- -
-57
-116
-117
-113
-124
-142
-140
-146
-162
-161
-130
-98
-119
+ Net Cash From Debt
123
110
168
82
1,223
-318
-105
-7
-141
855
587
-8
-433
483
-414
+ Cash From Debt
432
357
290
624
1,569
5
3
59
63
1,186
1,286
5
18
1,008
- -
+ Repayments of Debt
-309
-246
-121
-542
-346
-323
-108
-66
-204
-331
-699
-13
-451
-525
-414
+ Other Financing Activities
15
-3
-21
-28
-20
-14
-34
-84
-39
-56
-131
-155
219
-150
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-220
-189
-135
-202
737
-734
-363
-383
-420
437
294
-564
-521
-167
-1,116
Effect of Foreign Exchange Rates
-14
11
25
-77
-66
-32
36
-35
-6
63
-3
-90
- -
-22
55
Net Changes in Cash
-76
345
199
-65
-155
-102
65
229
99
755
255
-704
283
612
164
EBITDA
1,072
1,109
1,211
1,385
1,336
1,502
1,624
1,719
1,669
1,493
1,673
1,635
1,845
1,976
2,042
EBITDA Margin (%)
15.07
15.43
16.29
16.67
16.65
16.56
16.57
16.32
16.41
14.69
14.17
12.94
12.99
14.03
14.26
Free Cash Flow
708
879
719
802
868
1,036
1,180
1,126
1,008
1,184
1,210
1,180
1,397
1,382
1,648
Net Cash Paid for Acquisitions
179
-57
-9
102
1,195
-96
181
- -
-14
449
737
285
100
-8
-7
Free Cash Flow to Firm
764
906
744
827
910
1,093
1,212
1,175
1,043
1,227
1,282
1,236
1,449
1,449
1,711
Free Cash Flow to Equity
853
995
887
884
2,091
718
1,075
1,119
867
2,039
1,797
1,172
964
1,865
1,234
Free Cash Flow per Basic Share
3.26
3.9
3.15
3.54
3.96
4.88
5.61
5.41
4.88
4.96
5.05
5.04
6.08
6.32
7.96
Price/Free Cash Flow
10.17
8.7
15.83
13.8
9.89
7.21
8.05
5.69
7.83
6.86
7.86
7.1
6.02
5.17
5.92
Cash Flow to Net Income
1.29
1.75
1.15
1.22
1.5
1.74
2.68
1.21
1.35
2.37
2.25
1.25
2.24
4.09
5.95
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -