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SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (USD)

SHERWIN-WILLIAMS CO CEDEAR EACH 69 REPR 1 COM (USD)

5.26
USD
+0.40
(+8.12%)
0.17EPS
Oct 27Next Earn

Income Statement (USD)

Income Statement 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
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
8,766
9,534
10,186
11,130
11,339
11,856
14,984
17,535
17,901
18,362
19,945
22,149
23,052
23,099
23,574
+ Sales & Services Revenue
8,766
9,534
10,186
11,130
11,339
11,856
14,984
17,535
17,901
18,362
19,945
22,149
23,052
23,099
23,574
- Cost of Revenue
5,021
5,328
5,569
5,965
5,780
5,934
8,265
10,116
9,865
9,679
11,402
12,824
12,294
11,903
12,059
+ Cost of Goods & Services
5,021
5,328
5,569
5,965
5,780
5,934
8,265
10,116
9,865
9,679
11,402
12,824
12,294
11,903
12,059
Gross Profit
3,745
4,206
4,617
5,164
5,560
5,921
6,719
7,419
8,036
8,683
8,543
9,325
10,758
11,195
11,516
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,970
3,266
3,465
3,859
3,945
4,209
5,020
5,528
5,611
5,828
5,878
6,325
7,152
7,433
7,719
+ Selling, General & Admin
2,961
3,260
3,468
3,823
3,886
4,140
4,798
5,034
5,275
5,478
5,882
6,332
7,071
7,435
7,704
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
7
-3
36
59
68
222
494
336
351
-4
-7
81
-1
15
Operating Income (Loss)
775
940
1,152
1,305
1,615
1,713
1,699
1,890
2,425
2,854
2,665
3,001
3,606
3,762
3,797
- Non-Operating (Income) Loss
33
33
66
47
66
117
230
531
444
335
416
428
497
310
459
+ Interest Expense, Net
39
40
59
61
60
149
255
362
323
337
330
383
392
405
454
+ Interest Expense
42
43
63
64
62
154
264
367
349
340
335
391
418
416
465
- Interest Income
4
3
3
3
1
5
9
5
26
4
5
8
25
11
11
+ Other Non-Op (Income) Loss
-6
-7
6
-14
5
-32
-25
169
120
-2
86
45
104
-95
5
Pretax Income
742
907
1,086
1,258
1,549
1,595
1,469
1,360
1,982
2,519
2,249
2,573
3,110
3,452
3,338
- Income Tax Expense (Benefit)
300
276
333
392
495
463
-300
251
441
489
384
553
721
770
770
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
442
631
753
866
1,054
1,133
1,770
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-42
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
83
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
442
631
753
866
1,054
1,133
1,728
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
442
631
753
866
1,054
1,133
1,728
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
442
631
753
866
1,054
1,133
1,728
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
EBIT
776
937
1,146
1,304
1,615
1,733
1,692
1,741
2,272
2,840
2,560
3,003
3,555
3,812
3,813
EBITDA
956
1,116
1,334
1,503
1,814
1,930
2,183
2,338
2,847
3,421
3,133
3,584
4,177
4,436
4,490
EBITDA Margin (%)
10.91
11.71
13.1
13.5
16
16.28
14.57
13.33
15.91
18.63
15.71
16.18
18.12
19.2
19.05
EBITA
805
964
1,175
1,334
1,644
1,758
1,898
2,059
2,585
3,153
2,870
3,320
3,885
4,138
4,150
Gross Margin (%)
42.72
44.12
45.32
46.4
49.03
49.94
44.84
42.31
44.89
47.29
42.83
42.1
46.67
48.47
48.85
Operating Margin (%)
8.84
9.86
11.31
11.73
14.24
14.45
11.34
10.78
13.55
15.54
13.36
13.55
15.64
16.29
16.11
Profit Margin (%)
5.04
6.62
7.39
7.78
9.29
9.55
11.53
6.32
8.61
11.06
9.35
9.12
10.36
11.61
10.9
Sales per Employee
265,724
279,161
270,654
280,525
278,566
278,628
284,350
328,558
292,923
300,859
326,961
363,097
359,691
361,535
366,921
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
Depreciation Expense
181
179
188
199
199
197
492
596
575
581
573
581
623
624
677
Basic Weighted Avg Shares
20,220
19,877
19,717
18,797
18,017
17,947
18,156
18,172
17,940
17,670
17,099
16,806
16,636
16,350
16,128
Basic EPS, GAAP
0.02
0.03
0.04
0.05
0.06
0.06
0.1
0.06
0.09
0.11
0.11
0.12
0.14
0.16
0.16
Basic EPS from Cont Ops
0.02
0.03
0.04
0.05
0.06
0.06
0.1
0.06
0.09
0.11
0.11
0.12
0.14
0.16
0.16
Diluted Weighted Avg Shares
20,650
20,309
20,137
19,165
18,374
18,464
18,550
18,562
18,261
17,967
17,398
17,053
16,825
16,552
16,311
Diluted EPS, GAAP
0.02
0.03
0.04
0.05
0.06
0.06
0.09
0.06
0.08
0.11
0.11
0.12
0.14
0.16
0.16
Diluted EPS from Cont Ops
0.02
0.03
0.04
0.05
0.06
0.06
0.1
0.06
0.08
0.11
0.11
0.12
0.14
0.16
0.16

Balance Sheet (USD)

Balance Sheet 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
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
2,262
3,149
3,159
2,566
2,657
3,627
4,407
4,345
4,632
4,591
5,054
5,908
5,513
5,401
6,007
+ Cash, Cash Equivalents & STI
33
863
745
41
206
890
204
156
162
227
166
199
277
210
207
+ Cash & Cash Equivalents
33
863
745
41
206
890
204
156
162
227
166
199
277
210
207
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
990
1,033
1,098
1,131
1,114
1,231
2,105
2,019
2,089
2,078
2,352
2,564
2,468
2,389
2,791
+ Accounts Receivable, Net
990
1,033
1,098
1,131
1,114
1,231
2,105
2,019
2,089
2,078
2,352
2,564
2,468
2,389
2,791
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
927
920
971
1,034
1,019
1,068
1,743
1,815
1,890
1,804
1,927
2,627
2,330
2,288
2,318
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
196
188
192
192
178
170
386
389
380
377
548
669
519
536
534
+ Finished Goods
731
732
779
842
841
899
1,357
1,426
1,510
1,428
1,379
1,958
1,811
1,752
1,784
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
312
334
345
361
319
438
356
355
491
483
608
519
438
514
691
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,968
3,085
3,224
3,134
3,122
3,125
15,492
14,790
15,865
15,810
15,613
16,686
17,442
18,232
19,894
+ Property, Plant & Equip, Net
957
966
1,021
1,021
1,042
1,096
1,877
1,777
3,521
3,596
3,688
4,074
4,724
5,487
6,133
+ Property, Plant & Equip
2,473
2,588
2,741
2,835
2,923
3,101
3,967
4,040
6,068
6,310
6,485
7,055
7,764
8,677
9,382
- Accumulated Depreciation
1,516
1,622
1,720
1,814
1,882
2,005
2,090
2,263
2,547
2,714
2,797
2,982
3,040
3,190
3,249
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,011
2,120
2,202
2,113
2,080
2,029
13,615
13,013
12,344
12,215
11,925
12,613
12,717
12,745
13,762
+ Total Intangible Assets
1,414
1,504
1,492
1,447
1,399
1,382
12,817
12,158
11,739
11,520
11,136
11,585
11,507
11,113
12,003
+ Goodwill
1,108
1,156
1,179
1,158
1,143
1,127
6,814
6,957
7,005
7,049
7,135
7,583
7,626
7,580
8,037
+ Other Intangible Assets
306
348
313
289
255
255
6,002
5,202
4,735
4,471
4,002
4,002
3,881
3,533
3,966
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
597
616
710
665
681
647
799
855
604
694
789
1,027
1,211
1,632
1,759
Total Assets
5,229
6,235
6,383
5,699
5,779
6,753
19,900
19,134
20,496
20,402
20,667
22,594
22,954
23,633
25,902
+ Payables & Accruals
1,809
1,804
1,929
1,998
2,099
2,088
3,352
3,662
3,516
4,182
4,286
4,557
4,705
4,631
4,890
+ Accounts Payable
965
923
998
1,042
1,158
1,035
1,792
1,799
1,876
2,118
2,403
2,437
2,315
2,253
2,354
+ Accrued Taxes
372
367
417
447
419
475
588
585
638
936
877
982
1,060
1,017
1,027
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
472
514
513
509
522
579
973
1,277
1,001
1,128
1,006
1,138
1,330
1,360
1,509
+ ST Debt
354
73
599
683
43
741
635
636
1,006
413
1,434
1,404
1,922
2,178
2,030
+ ST Borrowings
354
73
599
683
43
741
635
636
635
25
1,024
979
1,473
1,712
1,551
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
372
387
410
425
449
467
480
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2,163
1,876
2,529
2,681
2,142
2,829
3,987
4,298
4,522
4,594
5,720
5,961
6,627
6,809
6,920
+ LT Debt
639
1,632
1,122
1,116
1,907
1,211
9,886
8,708
9,421
9,701
10,062
11,104
9,887
9,735
10,912
+ LT Borrowings
639
1,632
1,122
1,116
1,907
1,211
9,886
8,708
8,051
8,267
8,591
9,591
8,378
8,177
9,321
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,371
1,434
1,471
1,513
1,510
1,558
1,592
+ Other LT Liabilities
910
934
957
906
862
834
2,379
2,398
2,430
2,495
2,448
2,427
2,724
3,038
3,471
+ Accrued Liabilities
- -
- -
- -
- -
139
74
1,420
1,131
970
846
768
682
683
608
765
+ Pension Liabilities
298
320
269
278
249
250
275
258
263
276
259
139
133
121
130
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
613
614
688
628
475
509
684
1,009
1,197
1,374
1,421
1,606
1,908
2,309
2,576
Total Noncurrent Liabilities
1,550
2,566
2,079
2,022
2,769
2,045
12,264
11,106
11,851
12,196
12,510
13,531
12,612
12,773
14,383
Total Liabilities
3,712
4,443
4,608
4,703
4,911
4,874
16,252
15,404
16,373
16,791
18,230
19,492
19,239
19,581
21,303
+ Preferred Equity and Hybrid Capital
160
101
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,405
1,785
1,961
2,194
2,446
2,605
2,841
3,015
3,272
3,581
3,884
4,055
4,285
4,669
4,288
+ Common Stock
107
112
113
115
116
117
118
118
119
90
91
91
92
93
83
+ Additional Paid in Capital
1,298
1,674
1,848
2,080
2,330
2,489
2,723
2,896
3,153
3,491
3,793
3,964
4,194
4,576
4,205
- Treasury Stock
277
850
1,639
3,150
4,220
4,236
4,266
4,901
5,837
97
2,870
3,776
5,234
6,989
84
+ Retained Earnings
756
1,226
1,774
2,425
3,229
4,049
5,458
6,247
7,367
844
2,122
3,523
5,288
7,246
1,029
+ Other Equity
-368
-370
-321
-472
-587
-540
-385
-630
-679
-718
-698
-701
-624
-875
-634
Equity Before Minority Interest
1,517
1,792
1,775
996
868
1,878
3,648
3,731
4,123
3,611
2,437
3,102
3,716
4,051
4,598
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,517
1,792
1,775
996
868
1,878
3,648
3,731
4,123
3,611
2,437
3,102
3,716
4,051
4,598
Total Liabilities & Equity
5,229
6,235
6,383
5,699
5,779
6,753
19,900
19,134
20,496
20,402
20,667
22,594
22,954
23,633
25,902
Shares Outstanding
20,295
20,180
19,567
18,507
18,026
18,176
18,346
18,196
18,006
17,501
17,010
16,863
16,580
16,369
16,135
Number of Employees
32,988
34,154
37,633
39,674
40,706
42,550
52,695
53,368
61,111
61,031
61,000
61,000
64,088
63,890
64,249
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,742
1,821
1,880
1,938
1,959
2,025
2,071
Net Debt
961
842
977
1,758
1,744
1,063
10,316
9,188
8,523
8,066
9,449
10,371
9,574
9,678
10,664
Net Debt to Equity
63.33
47.01
55.06
176.42
200.96
56.58
282.8
246.29
206.71
223.37
387.71
334.32
257.66
238.89
231.91
Tangible Common Equity Ratio
-1.5
3.96
4.95
-10.61
-12.12
9.25
-129.45
-120.81
-86.97
-89.06
-91.27
-77.06
-68.05
-56.41
-53.27
Current Ratio
1.05
1.68
1.25
0.96
1.24
1.28
1.11
1.01
1.02
1
0.88
0.99
0.83
0.79
0.87
Cash Conversion Cycle
38.72
37.23
37.74
36.08
31.29
33.42
45
42.78
42.93
35.08
28.68
40
41.13
38.89
40.26

Cash Flow Statement (USD)

Cash Flow Statement 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
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
442
631
753
866
1,054
1,133
1,770
1,109
1,541
2,030
1,864
2,020
2,389
2,681
2,569
+ Depreciation & Amortization
181
179
188
199
199
197
492
596
575
581
573
581
623
624
677
+ Non-Cash Items
158
102
156
113
122
207
-361
62
679
509
461
469
704
352
843
+ Stock-Based Compensation
48
54
58
65
72
72
90
83
102
96
98
100
116
138
124
+ Deferred Income Taxes
14
-10
28
-19
5
-68
-621
-143
-131
-145
-80
-145
-89
-75
153
+ Asset Impairment Charge
5
4
- -
- -
- -
11
2
- -
122
2
- -
16
58
- -
18
+ Other Non-Cash Adj
90
54
70
68
45
192
167
123
586
556
444
499
619
289
548
+ Chg in Non-Cash Work Cap
-45
-24
-13
-97
73
-228
-16
176
-474
288
-653
-1,150
-193
-504
-636
+ (Inc) Dec in Accts Receiv
-94
-67
-28
-117
-38
-115
-65
39
-121
51
-326
-153
111
-10
-179
+ (Inc) Dec in Inventories
-19
20
25
-101
-41
-53
-90
-119
-75
84
-228
-667
323
-33
133
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
69
-121
46
92
165
-121
146
253
41
326
313
9
-250
8
-60
+ Inc (Dec) in Other
-1
144
-56
30
-13
61
-7
5
-319
-174
-412
-339
-378
-469
-530
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
736
888
1,084
1,082
1,447
1,309
1,884
1,944
2,321
3,409
2,245
1,920
3,522
3,153
3,452
+ 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
-367
-558
-769
-1,489
-1,035
- -
- -
-613
-779
-2,264
-2,741
-861
-1,432
-1,739
-1,656
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
12
22
- -
- -
- -
+ Decrease in Capital Stock
-367
-558
-769
-1,489
-1,035
- -
- -
-613
-779
-2,446
-2,752
-883
-1,432
-1,739
-1,656
+ Net Change in LT Investment
-92
-96
-95
-111
-66
-103
-61
-39
-63
-79
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-92
-96
-95
-111
-66
-103
-61
-39
-63
-79
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-44
-99
-80
- -
- -
- -
-8,810
- -
-77
- -
-88
-1,003
-161
-79
-1,211
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
- -
104
- -
- -
+ Cash for Acq of Subs
-44
-99
-80
- -
- -
- -
-8,810
- -
-77
- -
-211
-1,003
-265
-79
-1,211
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-141
-147
-164
-199
-223
-201
-176
-213
-322
-243
-388
-604
-878
-1,117
-855
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-278
-342
-338
-310
-289
-304
-9,047
-252
-463
-322
-476
-1,608
-1,039
-1,196
-2,066
+ Dividends Paid
-154
-161
-205
-215
-250
-312
-319
-323
-421
-488
-587
-618
-624
-723
-790
+ Net Cash From Debt
-9
986
-10
-499
798
-66
6,373
-632
-679
-420
1,324
1,154
-434
273
1,014
+ Cash From Debt
41
1,000
- -
1
798
1
8,275
225
1,333
999
1,759
1,421
307
1,382
2,077
+ Repayments of Debt
-50
-14
-11
-501
- -
-66
-1,902
-858
-2,012
-1,419
-434
-268
-740
-1,109
-1,063
+ Other Financing Activities
55
20
131
736
-493
70
460
-178
33
152
169
44
65
172
54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-475
287
-853
-1,467
-980
-307
6,514
-1,747
-1,846
-3,020
-1,834
-282
-2,425
-2,017
-1,379
Effect of Foreign Exchange Rates
-9
-2
-10
-9
-13
-13
-36
6
-6
-1
5
3
20
-6
-10
Net Changes in Cash
-17
832
-108
-696
178
697
-649
-55
12
66
-66
30
58
-60
7
EBITDA
956
1,116
1,334
1,503
1,814
1,930
2,183
2,338
2,847
3,421
3,133
3,584
4,177
4,436
4,490
EBITDA Margin (%)
10.91
11.71
13.1
13.5
16
16.28
14.57
13.33
15.91
18.63
15.71
16.18
18.12
19.2
19.05
Free Cash Flow
736
888
1,084
1,082
1,447
1,309
1,884
1,944
2,321
3,409
2,245
1,920
3,522
3,153
3,452
Net Cash Paid for Acquisitions
44
99
80
- -
- -
- -
8,810
- -
77
- -
88
1,003
161
79
1,211
Free Cash Flow to Firm
761
918
1,127
1,126
1,490
1,418
- -
2,243
2,593
3,683
2,522
2,227
3,843
3,476
3,809
Free Cash Flow to Equity
670
1,814
1,013
542
2,245
1,243
8,257
1,311
1,642
2,988
3,569
3,074
3,088
3,426
4,465
Free Cash Flow per Basic Share
0.04
0.04
0.05
0.06
0.08
0.07
0.1
0.11
0.13
0.19
0.13
0.11
0.21
0.19
0.21
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.67
1.41
1.44
1.25
1.37
1.16
1.09
1.75
1.51
1.68
1.2
0.95
1.47
1.18
1.34
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -