1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Conagra Brands, Inc.

Conagra Brands, Inc.

CAG
Conagra Brands, Inc.US flagNew York Stock Exchange
14.82
USD
-0.03
- -
7.09BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
13,331
13,469
11,838
9,034
8,664
7,827
7,938
9,538
11,054
11,185
11,536
12,277
12,051
11,613
11,282
+ Sales & Services Revenue
13,331
13,469
11,838
9,034
8,664
7,827
7,938
9,538
11,054
11,185
11,536
12,277
12,051
11,613
11,282
- Cost of Revenue
10,532
10,104
8,911
6,738
6,235
5,483
5,587
6,885
7,985
8,006
8,697
9,012
8,718
8,609
8,583
+ Cost of Goods & Services
10,532
10,104
8,911
6,738
6,235
5,483
5,587
6,885
7,985
8,006
8,697
9,012
8,718
8,609
8,583
Gross Profit
2,799
3,365
2,927
2,296
2,429
2,344
2,352
2,653
3,070
3,179
2,839
3,265
3,333
3,004
2,698
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,980
2,066
1,779
1,383
2,025
1,474
1,398
1,473
1,622
1,403
1,493
1,432
1,488
1,537
1,439
+ Selling, General & Admin
1,980
2,066
1,779
1,383
2,025
1,474
1,398
1,473
1,622
1,403
1,493
1,432
1,488
1,537
1,439
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
819
1,299
1,148
913
405
870
953
1,180
1,447
1,776
1,346
1,833
1,846
1,466
1,259
- Non-Operating (Income) Loss
204
276
378
328
296
140
78
356
477
366
167
931
1,236
310
3,083
+ Interest Expense, Net
204
276
378
328
296
196
159
391
487
420
380
410
430
417
383
+ Interest Expense
208
279
380
329
297
199
162
398
490
422
382
414
436
419
390
- Interest Income
4
3
2
1
1
4
4
7
3
2
2
4
6
2
8
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-55
-80
-35
-10
-54
-213
521
805
-107
2,701
Pretax Income
615
1,023
771
585
109
730
875
823
970
1,410
1,179
902
610
1,156
-1,824
- Income Tax Expense (Benefit)
192
362
178
213
46
255
175
219
201
194
290
219
262
4
92
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
468
698
625
451
128
546
798
680
842
1,301
888
683
348
1,152
-1,916
- Net Extraordinary Losses (Gains)
6
-63
334
716
817
-85
-8
2
3
4
- -
-1
1
- -
- -
+ Discontinued Operations
6
88
-310
-692
-794
102
14
-2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-151
644
1,408
1,611
-187
-22
4
3
4
- -
-1
1
- -
- -
Income (Loss) Incl. MI
461
762
291
-264
-688
631
805
678
838
1,297
888
684
347
1,152
-1,916
- Minority Interest
-6
-12
-12
-12
-11
-9
-3
- -
-2
-2
- -
- -
- -
- -
- -
Net Income, GAAP
468
774
303
-253
-677
639
808
678
840
1,299
888
684
347
1,152
-1,916
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
468
774
303
-253
-677
639
808
678
840
1,299
888
684
347
1,152
-1,916
EBIT
819
1,299
1,148
913
405
870
953
1,180
1,447
1,776
1,346
1,833
1,846
1,466
1,259
EBITDA
1,190
1,718
1,503
1,197
683
1,138
1,210
1,513
1,836
2,164
1,721
2,203
2,247
1,856
1,655
EBITDA Margin (%)
8.92
12.75
12.7
13.25
7.88
14.54
15.24
15.86
16.61
19.35
14.92
17.94
18.64
15.99
14.67
EBITA
819
1,299
1,148
913
405
870
953
1,180
1,447
1,776
1,346
1,833
1,846
1,466
1,259
Gross Margin (%)
21
24.98
24.73
25.42
28.04
29.95
29.62
27.81
27.77
28.42
24.61
26.59
27.66
25.86
23.92
Operating Margin (%)
6.14
9.64
9.7
10.1
4.67
11.11
12.01
12.37
13.09
15.88
11.67
14.93
15.32
12.63
11.16
Profit Margin (%)
3.51
5.75
2.56
-2.8
-7.81
8.17
10.18
7.11
7.6
11.61
7.7
5.57
2.88
9.92
-16.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.94
0.98
1
1
1
0.96
0.85
0.8
0.85
0.98
1.21
1.3
1.38
1.4
1.4
Depreciation Expense
371
419
355
285
278
268
257
333
389
388
375
370
401
390
396
Basic Weighted Avg Shares
413
411
421
426
434
432
404
444
487
486
480
479
479
478
479
Basic EPS, GAAP
1.13
1.88
0.72
-0.59
-1.56
1.48
2
1.53
1.72
2.67
1.85
1.43
0.73
2.41
-4
Basic EPS from Cont Ops
1.13
1.7
1.48
1.06
0.3
1.26
1.97
1.53
1.73
2.68
1.85
1.43
0.73
2.41
-4
Diluted Weighted Avg Shares
418
418
428
426
438
436
407
446
489
488
482
481
480
480
479
Diluted EPS, GAAP
1.12
1.85
0.71
-0.59
-1.54
1.47
1.98
1.52
1.72
2.66
1.84
1.42
0.72
2.4
-4
Diluted EPS from Cont Ops
1.12
1.67
1.46
1.06
0.29
1.25
1.96
1.53
1.72
2.67
1.84
1.42
0.72
2.4
-4

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
3,219
4,380
4,231
3,563
3,577
2,013
1,939
2,734
2,886
2,702
3,034
3,385
3,150
3,071
2,882
+ Cash, Cash Equivalents & STI
103
184
141
165
798
251
128
237
553
79
83
93
78
68
218
+ Cash & Cash Equivalents
103
184
141
165
798
251
128
237
553
79
83
93
78
68
218
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
925
1,279
1,058
739
650
563
569
818
861
794
867
953
872
770
658
+ Accounts Receivable, Net
925
1,279
1,058
739
650
563
569
818
861
794
867
953
872
770
658
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,870
2,341
2,077
1,643
1,044
928
989
1,549
1,365
1,710
1,967
2,212
1,982
2,048
1,905
+ Raw Materials
651
828
623
444
254
229
249
339
365
363
475
470
403
412
410
+ Work In Process
96
118
119
125
110
92
92
127
125
125
165
224
277
244
239
+ Finished Goods
1,122
1,395
1,335
1,073
680
607
648
1,083
875
1,222
1,326
1,518
1,301
1,393
1,256
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
321
576
954
1,017
1,084
270
253
130
107
119
116
127
218
185
100
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,223
16,026
15,089
13,874
9,814
8,083
8,451
19,480
19,418
19,494
19,401
18,668
17,713
17,863
14,392
+ Property, Plant & Equip, Net
2,742
3,758
3,636
2,645
1,698
1,633
1,590
2,327
2,365
2,572
2,737
2,736
2,821
2,827
2,863
+ Property, Plant & Equip
5,996
7,087
7,109
6,068
4,199
4,093
4,008
4,906
5,128
5,565
5,896
6,135
6,314
6,558
6,843
- Accumulated Depreciation
3,254
3,329
3,473
3,424
2,502
2,460
2,419
2,579
2,762
2,993
3,159
3,398
3,493
3,732
3,980
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,481
12,268
11,453
11,230
8,116
6,450
6,861
17,153
17,053
16,922
16,664
15,931
14,892
15,036
11,529
+ Total Intangible Assets
5,207
11,830
11,033
5,817
5,542
5,519
5,770
15,975
15,664
15,464
15,187
14,302
12,811
12,923
9,950
+ Goodwill
4,015
8,427
7,828
4,545
4,319
4,295
4,487
11,435
11,362
11,339
11,329
11,109
10,326
10,502
8,119
+ Other Intangible Assets
1,192
3,404
3,205
1,272
1,223
1,224
1,283
4,539
4,302
4,125
3,858
3,192
2,485
2,421
1,831
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
274
438
419
5,413
2,574
931
1,091
1,178
1,389
1,458
1,477
1,630
2,081
2,113
1,579
Total Assets
11,442
20,405
19,320
17,438
13,391
10,096
10,390
22,214
22,304
22,196
22,435
22,053
20,862
20,934
17,274
+ Payables & Accruals
2,147
2,694
2,252
1,933
1,495
1,493
1,738
2,116
2,422
2,574
2,627
2,272
2,276
2,481
2,376
+ Accounts Payable
1,190
1,498
1,349
1,080
707
773
905
1,252
1,507
1,656
1,865
1,526
1,494
1,590
1,513
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
957
1,196
902
853
788
720
833
864
915
918
763
747
782
891
862
+ ST Debt
78
703
226
1,016
573
227
584
22
847
730
892
2,152
949
1,834
812
+ ST Borrowings
78
703
226
1,016
573
227
584
22
847
730
892
2,152
949
1,834
812
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
5
165
361
464
- -
14
5
18
2
- -
16
18
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
165
361
464
- -
14
5
18
2
- -
16
18
3
- -
Total Current Liabilities
2,225
3,401
2,642
3,310
2,532
1,720
2,336
2,143
3,287
3,306
3,519
4,441
3,242
4,317
3,188
+ LT Debt
2,859
8,887
8,720
6,889
4,881
2,769
3,232
10,656
9,107
8,460
8,288
7,267
7,493
6,234
6,456
+ LT Borrowings
2,859
8,887
8,720
6,889
4,881
2,769
3,232
10,656
8,901
8,275
8,088
7,081
7,493
6,234
6,456
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
206
185
199
186
172
- -
- -
+ Other LT Liabilities
1,822
2,754
2,601
2,629
2,182
1,529
1,065
1,952
1,959
1,798
1,766
1,538
1,617
1,450
1,273
+ Accrued Liabilities
- -
- -
- -
- -
342
466
487
1,349
1,330
1,271
1,344
1,144
1,024
810
693
+ Pension Liabilities
- -
- -
- -
- -
1,105
710
262
262
325
197
161
138
128
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,822
2,754
2,601
2,629
735
352
316
340
304
329
261
256
464
640
579
Total Noncurrent Liabilities
4,681
11,641
11,322
9,518
7,063
4,298
4,297
12,608
11,066
10,258
10,054
8,805
9,109
7,684
7,729
Total Liabilities
6,906
15,042
13,964
12,828
9,596
6,018
6,633
14,750
14,353
13,564
13,573
13,245
12,351
12,001
10,917
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,741
3,846
3,877
3,889
3,976
4,012
4,020
5,207
5,244
5,263
5,246
5,298
5,284
5,268
5,237
+ Common Stock
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,921
2,921
2,921
2,921
2,921
2,921
2,921
2,921
+ Additional Paid in Capital
902
1,006
1,037
1,049
1,136
1,172
1,180
2,286
2,323
2,342
2,325
2,377
2,363
2,347
2,316
- Treasury Stock
3,768
3,515
3,494
3,365
3,136
4,055
4,978
2,760
2,730
2,980
2,998
3,116
3,085
3,111
3,059
+ Retained Earnings
4,765
5,130
5,011
4,331
3,218
4,247
4,745
5,048
5,471
6,263
6,551
6,599
6,276
6,759
4,172
+ Other Equity
-299
-196
-134
-330
-344
-213
-110
-110
-110
6
-11
-44
-36
16
7
Equity Before Minority Interest
4,440
5,264
5,258
4,526
3,714
3,991
3,676
7,385
7,876
8,552
8,788
8,737
8,440
8,933
6,358
+ Minority/Non Controlling Interest
96
99
97
84
81
87
80
79
75
80
74
70
71
- -
- -
Total Equity
4,536
5,363
5,355
4,610
3,795
4,078
3,757
7,464
7,951
8,631
8,862
8,807
8,511
8,933
6,358
Total Liabilities & Equity
11,442
20,405
19,320
17,438
13,391
10,096
10,390
22,214
22,304
22,196
22,435
22,053
20,862
20,934
17,274
Shares Outstanding
408
419
422
428
438
417
391
486
487
480
480
477
478
477
479
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
21
206
185
199
186
172
- -
- -
Net Debt
2,834
9,406
8,805
7,740
4,657
2,745
3,688
10,441
9,194
8,926
8,896
9,140
8,364
8,000
7,050
Net Debt to Equity
62.47
175.39
164.42
167.89
122.71
67.32
98.17
139.89
115.64
103.42
100.39
103.78
98.26
89.55
110.9
Tangible Common Equity Ratio
-10.76
-75.42
-68.53
-10.39
-22.26
-31.49
-43.59
-136.41
-116.16
-101.49
-87.26
-70.89
-53.4
-49.81
-49.05
Current Ratio
1.45
1.29
1.6
1.08
1.41
1.17
0.83
1.28
0.88
0.82
0.86
0.76
0.97
0.71
0.9
Cash Conversion Cycle
48.88
59.52
66.43
66.72
50.05
43.61
34.41
40.93
29.76
27.96
31.67
44.85
50.5
46.36
40.07

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
468
698
625
451
128
546
798
680
842
1,301
888
683
348
1,152
-1,916
+ Depreciation & Amortization
371
419
355
285
278
268
257
333
389
388
375
370
401
390
396
+ Non-Cash Items
75
80
136
90
558
122
-186
-1
299
78
132
759
1,144
172
2,910
+ Stock-Based Compensation
42
67
45
33
42
36
38
34
59
64
26
79
31
42
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
9
20
119
36
63
343
15
94
260
96
285
771
999
150
2,951
+ Other Non-Cash Adj
24
-7
-28
21
454
-257
-238
-129
-20
-82
-178
-92
114
-19
-96
+ Chg in Non-Cash Work Cap
131
173
5
14
-340
199
51
102
313
-298
-219
-816
123
-23
13
+ (Inc) Dec in Accts Receiv
-4
-52
50
68
-157
105
-5
-69
-44
66
-70
-102
62
107
115
+ (Inc) Dec in Inventories
17
56
7
-63
66
123
-63
78
164
-364
-233
-265
132
-36
145
+ (Inc) Dec in Prepaid Assets
6
-13
- -
-19
11
15
3
-19
-14
-8
-10
24
-2
-1
-13
+ Inc (Dec) in Accts Payable
120
56
-54
-18
5
-96
105
29
184
67
128
-258
12
131
-153
+ Inc (Dec) in Other
-7
126
- -
45
-265
52
10
84
23
-59
-34
-214
-81
-224
-82
+ Net Cash From Disc Ops
7
42
448
665
634
35
34
11
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,052
1,412
1,569
1,505
1,259
1,170
954
1,126
1,843
1,468
1,177
995
2,016
1,692
1,402
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
18
40
- -
36
13
8
22
14
2
20
3
1
3
39
+ Disp of Fixed Prod Assets
10
18
40
- -
36
13
8
22
14
2
20
3
1
3
39
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-398
-427
-461
-236
-288
-242
-252
-353
-370
-506
-464
-362
-388
-389
-423
+ Acq of Fixed Prod Assets
-336
-423
-461
-236
-278
-242
-252
-353
-370
-506
-464
-362
-388
-389
-423
+ Acq of Intangible Assets
-62
-5
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-352
24
-100
-50
9
-1,000
-967
556
- -
-298
-50
-150
- -
-64
-15
+ Increase in Capital Stock
- -
269
- -
- -
9
- -
- -
556
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-352
-245
-100
-50
- -
-1,000
-967
- -
- -
-298
-50
-150
- -
-64
-15
+ Net Change in LT Investment
-40
- -
- -
- -
- -
- -
- -
-9
7
3
6
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
52
54
14
10
5
10
- -
- -
+ Inc in LT Investment
-40
- -
- -
- -
- -
- -
- -
-61
-47
-12
-4
-5
-10
- -
- -
+ Net Cash From Acq & Div
-635
-5,020
-40
371
-10
163
-337
-4,838
195
161
- -
- -
- -
-154
649
+ Cash from Divestitures
- -
- -
- -
391
- -
489
- -
282
195
161
- -
- -
- -
77
649
+ Cash for Acq of Subs
-635
-5,020
-40
-21
-10
-326
-337
-5,119
- -
- -
- -
- -
- -
-231
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-36
-70
-176
2,390
-118
4
11
- -
- -
3
4
12
-2
-2
+ Net Cash From Disc Ops
-1
-36
-70
-176
2,379
-124
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,064
-5,466
-532
-42
2,127
-184
-576
-5,166
-154
-340
-435
-355
-375
-542
263
+ Dividends Paid
-389
-401
-421
-425
-432
-415
-342
-356
-414
-475
-582
-624
-659
-669
-670
+ Net Cash From Debt
-364
4,144
-569
-941
-2,493
-1,064
558
4,060
-947
-820
-72
139
-982
-407
-802
+ Cash From Debt
- -
6,218
- -
550
30
- -
800
8,310
- -
1,993
892
1,181
976
338
1,116
+ Repayments of Debt
-364
-2,074
-569
-1,491
-2,523
-1,064
-242
-4,250
-948
-2,813
-964
-1,042
-1,958
-745
-1,918
+ Other Financing Activities
255
366
56
-38
184
910
245
-110
-9
-17
-34
3
-15
-18
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-850
4,133
-1,034
-1,454
-2,733
-1,569
-507
4,150
-1,370
-1,610
-738
-632
-1,657
-1,158
-1,516
Effect of Foreign Exchange Rates
-8
2
-4
-9
-2
- -
6
-1
-2
8
-1
2
1
-2
1
Net Changes in Cash
-862
79
3
9
653
-583
-129
109
318
-482
4
9
-16
-9
149
EBITDA
1,190
1,718
1,503
1,197
683
1,138
1,210
1,513
1,836
2,164
1,721
2,203
2,247
1,856
1,655
EBITDA Margin (%)
8.92
12.75
12.7
13.25
7.88
14.54
15.24
15.86
16.61
19.35
14.92
17.94
18.64
15.99
14.67
Free Cash Flow
654
985
1,108
1,268
971
928
703
772
1,473
962
713
633
1,628
1,303
979
Net Cash Paid for Acquisitions
635
5,020
40
-371
10
-163
337
4,838
-195
-161
- -
- -
- -
154
-649
Free Cash Flow to Firm
797
1,165
1,399
1,478
1,142
1,058
833
1,065
1,862
1,326
1,001
946
1,876
1,720
- -
Free Cash Flow to Equity
362
5,151
578
327
-1,476
-123
1,268
4,855
540
144
661
775
646
899
216
Free Cash Flow per Basic Share
1.58
2.4
2.63
2.98
2.24
2.15
1.74
1.74
3.02
1.98
1.48
1.32
3.4
2.72
2.04
Price/Free Cash Flow
5.61
5.92
5.27
7.31
10.03
11.9
12.52
8.07
7.68
9.41
9.66
12.35
5.97
5.28
3.48
Cash Flow to Net Income
2.25
1.82
5.18
-5.96
-1.86
1.83
1.18
1.66
2.19
1.13
1.33
1.46
5.81
1.47
-0.73
Capital Expenditures
-398
-427
-461
-236
-288
-242
-252
-353
-370
-506
-464
-362
-388
-389
-423