Cardinal Health, Inc.

CAH

CAHCardinal Health, Inc. US flag

New York Stock Exchange

221.99

USD

+5.69

- -

51.99BMarket Cap

Income Statement (USD)

API Chat

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	102,644	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578
+ Sales & Services Revenue	102,644	107,552	101,093	91,084	102,531	121,546	129,976	136,809	145,534	152,922	162,467	181,326	204,979	226,827	222,578
- Cost of Revenue	98,482	103,011	96,172	85,923	96,819	115,003	123,432	129,628	138,700	146,054	155,689	174,842	198,105	219,413	214,410
+ Cost of Goods & Services	98,482	103,011	96,172	85,923	96,819	115,003	123,432	129,628	138,700	146,054	155,689	174,842	198,105	219,413	214,410
Gross Profit	4,162	4,541	4,921	5,161	5,712	6,543	6,544	7,181	6,834	6,868	6,778	6,484	6,874	7,414	8,168
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2,618	2,710	3,033	3,251	3,521	4,107	4,302	5,303	5,101	5,096	4,984	4,836	5,085	5,284	5,846
+ Selling, General & Admin	2,528	2,677	2,875	3,028	3,240	3,648	3,775	4,596	4,480	4,572	4,533	4,512	4,800	5,000	5,382
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	90	33	158	223	281	459	527	707	621	524	451	324	285	284	464
Operating Income (Loss)	1,544	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322
- Non-Operating (Income) Loss	26	133	1,000	112	224	160	318	2,106	-18	5,544	1,471	2,432	1,126	929	221
+ Interest Expense, Net	93	95	123	133	141	178	201	329	294	238	180	147	84	51	215
+ Interest Expense	93	95	123	133	141	178	201	329	294	238	180	147	84	51	215
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-67	38	877	-21	83	-18	117	1,777	-312	5,306	1,291	2,285	1,042	878	6
Pretax Income	1,518	1,698	888	1,798	1,967	2,276	1,924	-228	1,751	-3,772	323	-784	663	1,201	2,101
- Income Tax Expense (Benefit)	552	628	553	635	755	845	630	-487	386	-79	-289	153	332	348	532
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	966	1,070	335	1,163	1,212	1,431	1,294	259	1,365	-3,693	612	-937	331	853	1,569
- Net Extraordinary Losses (Gains)	7	1	1	-3	-3	8	12	6	4	6	2	2	2	2	16
+ Discontinued Operations	-7	-1	-1	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	14	2	2	-6	-6	8	12	6	4	6	2	2	2	2	16
Income (Loss) Incl. MI	959	1,069	334	1,166	1,215	1,423	1,282	253	1,361	-3,699	610	-939	329	851	1,553
- Minority Interest	- -	- -	- -	- -	- -	-4	-6	-3	-2	-3	-1	-1	-1	-1	-8
Net Income, GAAP	959	1,069	334	1,166	1,215	1,427	1,288	256	1,363	-3,696	611	-938	330	852	1,561
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	959	1,069	334	1,166	1,215	1,427	1,288	256	1,363	-3,696	611	-938	330	852	1,561
EBIT	1,544	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322
EBITDA	1,857	2,156	2,285	2,369	2,642	3,077	2,959	2,910	2,733	2,685	2,577	2,340	2,481	2,840	3,112
EBITDA Margin (%)	1.81	2	2.26	2.6	2.58	2.53	2.28	2.13	1.88	1.76	1.59	1.29	1.21	1.25	1.4
EBITA	1,544	1,831	1,888	1,910	2,191	2,436	2,242	1,878	1,733	1,772	1,794	1,648	1,789	2,130	2,322
Gross Margin (%)	4.05	4.22	4.87	5.67	5.57	5.38	5.03	5.25	4.7	4.49	4.17	3.58	3.35	3.27	3.67
Operating Margin (%)	1.5	1.7	1.87	2.1	2.14	2	1.72	1.37	1.19	1.16	1.1	0.91	0.87	0.94	1.04
Profit Margin (%)	0.93	0.99	0.33	1.28	1.19	1.17	0.99	0.19	0.94	-2.42	0.38	-0.52	0.16	0.38	0.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.79	0.87	1.04	1.22	1.39	1.57	1.82	1.86	1.92	1.94	1.96	2	2.01	2.04	2.05
Depreciation Expense	313	325	397	459	451	641	717	1,032	1,000	913	783	692	692	710	790
Basic Weighted Avg Shares	349	345	341	341	332	327	317	313	300	293	292	279	261	245	241
Basic EPS, GAAP	2.75	3.1	0.98	3.42	3.66	4.36	4.06	0.82	4.54	-12.61	2.09	-3.36	1.26	3.48	6.48
Basic EPS from Cont Ops	2.77	3.1	0.98	3.41	3.65	4.38	4.08	0.83	4.55	-12.6	2.1	-3.36	1.27	3.48	6.51
Diluted Weighted Avg Shares	352	349	344	345	335	330	320	315	301	293	294	279	262	247	242
Diluted EPS, GAAP	2.72	3.06	0.97	3.38	3.63	4.32	4.03	0.81	4.53	-12.61	2.08	-3.36	1.26	3.45	6.45
Diluted EPS from Cont Ops	2.74	3.07	0.97	3.37	3.62	4.34	4.04	0.82	4.53	-12.6	2.08	-3.36	1.26	3.45	6.48

Balance Sheet (USD)

API Chat

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	16,316	17,510	17,770	17,939	21,752	21,956	28,345	24,553	25,747	25,940	31,048	32,935	33,737	34,884	36,373
+ Cash, Cash Equivalents & STI	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874
+ Cash & Cash Equivalents	1,929	2,274	1,901	2,865	4,616	2,356	6,879	1,763	2,531	2,771	3,407	4,717	4,076	5,133	3,874
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6,156	6,355	6,304	5,380	6,523	7,405	8,048	7,800	8,448	8,264	9,103	10,561	11,108	12,084	13,242
+ Accounts Receivable, Net	6,156	6,355	6,304	5,380	6,523	7,405	8,048	7,800	8,448	8,264	9,103	10,561	11,108	12,084	13,242
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	7,334	7,864	8,373	8,266	9,211	10,615	11,301	12,308	12,822	13,198	14,594	15,636	16,119	14,957	16,831
+ Other ST Assets	897	1,017	1,192	1,428	1,402	1,580	2,117	2,682	1,946	1,707	3,944	2,021	2,434	2,710	2,426
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,530	6,750	8,049	8,094	8,390	12,166	11,767	15,398	15,216	14,826	13,405	10,943	9,612	10,237	16,749
+ Property, Plant & Equip, Net	1,512	1,551	1,489	1,459	1,506	1,796	1,879	2,487	2,356	2,366	2,360	2,361	2,461	2,529	2,858
+ Property, Plant & Equip	3,274	3,537	3,669	3,870	4,034	4,476	4,627	5,260	5,168	5,331	5,588	5,883	6,310	6,695	7,516
- Accumulated Depreciation	1,762	1,986	2,180	2,411	2,528	2,680	2,748	2,773	2,812	2,965	3,228	3,522	3,849	4,166	4,658
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5,018	5,199	6,560	6,635	6,884	10,370	9,888	12,911	12,860	12,460	11,045	8,582	7,151	7,708	13,891
+ Total Intangible Assets	4,259	4,392	5,574	5,870	6,018	9,426	9,207	12,229	11,808	11,275	10,094	7,629	6,085	6,450	12,177
+ Goodwill	3,846	3,978	4,601	4,878	5,070	7,167	7,221	8,316	8,378	8,357	7,989	5,855	4,613	4,725	9,269
+ Other Intangible Assets	413	414	973	992	948	2,259	1,986	3,913	3,430	2,918	2,105	1,774	1,472	1,725	2,908
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	759	807	986	765	866	944	681	682	1,052	1,185	951	953	1,066	1,258	1,714
Total Assets	22,846	24,260	25,819	26,033	30,142	34,122	40,112	39,951	40,963	40,766	44,453	43,878	43,349	45,121	53,122
+ Payables & Accruals	13,043	13,698	14,422	14,314	16,962	19,114	19,894	21,679	23,657	23,605	26,657	29,970	32,906	35,206	38,347
+ Accounts Payable	11,332	11,726	12,295	12,149	14,368	17,306	17,906	19,677	21,535	21,374	23,700	27,128	29,934	31,759	34,713
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,711	1,972	2,127	2,165	2,594	1,808	1,988	2,002	2,122	2,231	2,957	2,842	2,972	3,447	3,634
+ ST Debt	327	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550
+ ST Borrowings	327	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	213	- -	- -	96	- -	42	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	213	- -	- -	96	- -	42	- -	- -
Total Current Liabilities	13,370	14,174	14,590	15,115	17,243	19,701	21,221	22,893	24,109	23,615	27,624	30,550	33,740	35,640	38,897
+ LT Debt	2,175	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977
+ LT Borrowings	2,175	2,418	3,686	3,171	5,211	4,952	9,068	8,012	7,579	6,765	5,365	4,735	3,909	4,658	7,977
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1,452	1,424	1,568	1,346	1,432	2,898	2,995	2,987	2,945	8,594	9,670	9,299	8,657	8,035	8,882
+ Accrued Liabilities	1,452	1,424	1,568	1,346	1,432	2,781	2,877	2,975	2,945	8,594	9,670	9,299	8,653	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	117	118	12	- -	- -	- -	- -	4	8,035	8,882
Total Noncurrent Liabilities	3,627	3,842	5,254	4,517	6,643	7,850	12,063	10,999	10,524	15,359	15,035	14,034	12,566	12,693	16,859
Total Liabilities	16,997	18,016	19,844	19,632	23,886	27,551	33,284	33,892	34,633	38,974	42,659	44,584	46,306	48,333	55,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,796	5,860	5,906	5,960	6,006	6,020	5,394	5,460	5,526	2,789	2,806	2,813	2,746	2,917	2,956
+ Common Stock	2,898	2,930	2,953	2,980	3,003	3,010	2,697	2,730	2,763	2,789	2,806	2,813	2,746	2,917	2,956
+ Additional Paid in Capital	2,898	2,930	2,953	2,980	3,003	3,010	2,697	2,730	2,763	- -	- -	- -	- -	- -	- -
- Treasury Stock	457	816	1,084	1,423	2,245	2,759	731	1,224	1,790	2,066	2,186	3,128	4,911	5,677	6,365
+ Retained Earnings	3,331	4,093	4,038	4,774	5,521	6,419	4,967	4,645	5,434	1,170	1,205	-280	-642	-286	783
+ Other Equity	77	37	68	70	-23	-116	-125	-92	-79	-104	-34	-114	-151	-167	-155
Equity Before Minority Interest	5,849	6,244	5,975	6,401	6,256	6,554	6,808	6,059	6,328	1,789	1,791	-709	-2,958	-3,213	-2,781
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147
Total Equity	5,849	6,244	5,975	6,401	6,256	6,571	6,828	6,059	6,330	1,792	1,794	-706	-2,957	-3,212	-2,634
Total Liabilities & Equity	22,846	24,260	25,819	26,033	30,142	34,122	40,112	39,951	40,963	40,766	44,453	43,878	43,349	45,121	53,122
Shares Outstanding	351	343	339	337	328	322	316	309	299	293	291	273	251	244	239
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	573	620	1,953	1,107	876	3,183	3,516	7,250	5,500	4,004	2,829	598	625	-41	4,653
Net Debt to Equity	9.8	9.93	32.69	17.29	14	48.44	51.49	119.66	86.89	223.44	157.69	-84.7	-21.14	1.28	-176.65
Tangible Common Equity Ratio	8.55	9.32	1.98	2.63	0.99	-11.56	-7.7	-22.26	-18.79	-32.16	-24.16	-22.99	-24.26	-24.99	-36.17
Current Ratio	1.22	1.24	1.22	1.19	1.26	1.11	1.34	1.07	1.07	1.1	1.12	1.08	1	0.98	0.94
Cash Conversion Cycle	7.29	7.51	8.32	6.77	4.63	2.72	2.33	1.88	-0.59	-1.02	-0.28	-1.39	-3.89	-7.08	-8.27

Cash Flow Statement (USD)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	966	1,070	335	1,163	1,212	1,431	1,294	259	1,365	-3,693	612	-937	331	853	1,569
+ Depreciation & Amortization	313	325	397	459	451	641	717	1,032	1,000	913	783	692	692	710	790
+ Non-Cash Items	162	215	1,004	147	425	276	440	570	-398	-1,321	745	2,210	1,364	689	561
+ Stock-Based Compensation	80	85	93	96	110	111	96	85	82	90	89	81	96	121	244
+ Deferred Income Taxes	128	158	21	26	219	87	291	-1,012	-83	-961	496	14	-40	-104	243
+ Asset Impairment Charge	9	21	859	15	-19	21	22	1,423	-485	7	79	2,084	1,253	636	21
+ Other Non-Cash Adj	-54	-49	31	10	115	57	31	74	88	-457	81	31	55	36	53
+ Chg in Non-Cash Work Cap	-46	-434	-9	755	452	623	-1,267	907	755	6,061	289	1,210	457	1,510	-523
+ (Inc) Dec in Accts Receiv	-457	-129	216	925	-870	-866	-665	-871	-751	82	-904	-1,405	-950	-996	-833
+ (Inc) Dec in Inventories	-665	-495	-370	142	-779	-1,179	-673	-1,211	-551	-409	-1,584	-1,204	-412	1,115	-1,816
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,076	190	145	-312	2,101	2,668	71	2,989	2,057	6,388	2,777	3,819	1,819	1,391	2,126
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,395	1,176	1,727	2,524	2,540	2,971	1,184	2,768	2,722	1,960	2,429	3,175	2,844	3,762	2,397
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	3	- -	- -	53	13	3	862	763	2	- -	31	12	12	- -
+ Disp of Fixed Prod Assets	3	3	- -	- -	53	13	3	862	763	2	- -	31	12	12	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-291	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547
+ Acq of Fixed Prod Assets	-291	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-207	-408	-329	-446	-964	-651	-600	-550	-600	-350	-200	-1,000	-2,000	-750	-765
+ Increase in Capital Stock	63	42	121	227	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-270	-450	-450	-673	-1,036	-651	-600	-550	-600	-350	-200	-1,000	-2,000	-750	-765
+ Net Change in LT Investment	560	57	59	-82	-99	-14	111	56	-15	866	25	22	29	-166	202
+ Dec in LT Investment	716	92	71	47	243	186	305	65	3	886	47	100	29	384	202
+ Inc in LT Investment	-156	-35	-12	-129	-342	-200	-194	-9	-18	-20	-22	-78	- -	-550	- -
+ Net Cash From Acq & Div	-2,300	-171	-2,239	-519	-450	-3,601	-129	-5,280	681	- -	-3	901	-10	-1,181	-5,250
+ Cash from Divestitures	- -	3	- -	- -	53	13	3	862	763	- -	- -	923	- -	9	- -
+ Cash for Acq of Subs	-2,300	-174	-2,239	-519	-503	-3,614	-132	-6,142	-82	- -	-3	-22	-10	-1,190	-5,250
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-6	- -	- -	-53	-13	-3	-862	-763	- -	- -	- -	-4	-3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,028	-377	-2,375	-850	-849	-4,080	-405	-5,608	338	493	-378	567	-454	-1,849	-5,593
+ Dividends Paid	-274	-300	-353	-415	-460	-512	-577	-581	-577	-569	-573	-559	-525	-499	-494
+ Net Cash From Debt	312	245	981	-2	1,451	-6	4,861	-951	-1,102	-1,399	-570	-885	-579	356	3,224
+ Cash From Debt	541	496	1,286	- -	2,672	- -	5,171	3	- -	- -	- -	- -	- -	1,139	3,669
+ Repayments of Debt	-229	-251	-305	-2	-1,221	-6	-310	-954	-1,102	-1,399	-570	-885	-579	-783	-445
+ Other Financing Activities	-24	9	-24	153	33	30	62	-194	-14	118	26	-19	53	46	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-193	-454	275	-710	60	-1,139	3,746	-2,276	-2,293	-2,200	-1,317	-2,463	-3,051	-847	1,940
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-12	-2	4	1	-13	11	-25	-8	-9	-3
Net Changes in Cash	-826	345	-373	964	1,751	-2,248	4,525	-5,116	767	253	734	1,279	-661	1,066	-1,256
EBITDA	1,857	2,156	2,285	2,369	2,642	3,077	2,959	2,910	2,733	2,685	2,577	2,340	2,481	2,840	3,112
EBITDA Margin (%)	1.81	2	2.26	2.6	2.58	2.53	2.28	2.13	1.88	1.76	1.59	1.29	1.21	1.25	1.4
Free Cash Flow	1,104	916	1,532	2,275	2,240	2,506	797	2,384	2,394	1,585	2,029	2,788	2,363	3,251	1,850
Net Cash Paid for Acquisitions	2,300	171	2,239	519	450	3,601	129	5,280	-681	- -	3	-901	10	1,181	5,250
Free Cash Flow to Firm	1,163	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011
Free Cash Flow to Equity	1,419	1,164	2,513	2,273	3,744	2,513	5,661	2,295	2,055	188	1,459	1,934	1,796	3,619	5,074
Free Cash Flow per Basic Share	3.17	2.66	4.49	6.67	6.75	7.66	2.51	7.62	7.98	5.41	6.95	9.99	9.05	13.27	7.68
Price/Free Cash Flow	9.5	10.21	8.45	8.53	9.87	7.49	15.87	4.88	4.65	6.55	5.93	4.09	7.45	5.68	13.81
Cash Flow to Net Income	1.45	1.1	5.17	2.16	2.09	2.08	0.92	10.81	2	-0.53	3.98	-3.38	8.62	4.42	1.54
Capital Expenditures	-291	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547