Cardinal Health, Inc.

CAH

CAHCardinal Health, Inc. US flag

New York Stock Exchange

253.71

USD

+5.97

- -

58.75BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	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	06/30/2026

Sales/Revenue/Turnover	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	254,248
+ Sales & Services Revenue	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	254,248
- Cost of Revenue	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	244,474
+ Cost of Goods & Services	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	244,474
Gross Profit	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	9,774
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	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	6,601
+ Selling, General & Admin	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	6,132
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	33	158	223	281	459	527	707	621	524	451	324	285	284	464	469
Operating Income (Loss)	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	3,173
- Non-Operating (Income) Loss	133	1,000	112	224	160	318	2,106	-18	5,544	1,471	2,432	1,126	929	221	999
+ Interest Expense, Net	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
+ Interest Expense	95	123	133	141	178	201	329	294	238	180	147	84	51	215	348
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	38	877	-21	83	-18	117	1,777	-312	5,306	1,291	2,285	1,042	878	6	651
Pretax Income	1,698	888	1,798	1,967	2,276	1,924	-228	1,751	-3,772	323	-784	663	1,201	2,101	2,174
- Income Tax Expense (Benefit)	628	553	635	755	845	630	-487	386	-79	-289	153	332	348	532	469
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,070	335	1,163	1,212	1,431	1,294	259	1,365	-3,693	612	-937	331	853	1,569	1,705
- Net Extraordinary Losses (Gains)	1	1	-3	-3	8	12	6	4	6	2	2	2	2	16	-18
+ Discontinued Operations	-1	-1	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	-6	-6	8	12	6	4	6	2	2	2	2	16	-18
Income (Loss) Incl. MI	1,069	334	1,166	1,215	1,423	1,282	253	1,361	-3,699	610	-939	329	851	1,553	1,723
- Minority Interest	- -	- -	- -	- -	-4	-6	-3	-2	-3	-1	-1	-1	-1	-8	9
Net Income, GAAP	1,069	334	1,166	1,215	1,427	1,288	256	1,363	-3,696	611	-938	330	852	1,561	1,714
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,069	334	1,166	1,215	1,427	1,288	256	1,363	-3,696	611	-938	330	852	1,561	1,714
EBIT	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	3,173
EBITDA	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	4,129
EBITDA Margin (%)	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	1.62
EBITA	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	3,173
Gross Margin (%)	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	3.84
Operating Margin (%)	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	1.25
Profit Margin (%)	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	0.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	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	2.08
Depreciation Expense	325	397	459	451	641	717	1,032	1,000	913	783	692	692	710	790	956
Basic Weighted Avg Shares	345	341	341	332	327	317	313	300	293	292	279	261	245	241	236
Basic EPS, GAAP	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	7.26
Basic EPS from Cont Ops	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	7.22
Diluted Weighted Avg Shares	349	344	345	335	330	320	315	301	293	294	279	262	247	242	237
Diluted EPS, GAAP	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	7.23
Diluted EPS from Cont Ops	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	7.19

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	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	06/30/2026

Total Current Assets	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	38,753
+ Cash, Cash Equivalents & STI	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	4,856
+ Cash & Cash Equivalents	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	4,856
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	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	13,815
+ Accounts Receivable, Net	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	13,815
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	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	17,297
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	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	17,297
+ Other ST Assets	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	2,785
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	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	18,546
+ Property, Plant & Equip, Net	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	3,031
+ Property, Plant & Equip	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	7,966
- Accumulated Depreciation	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	4,935
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	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	15,515
+ Total Intangible Assets	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	13,631
+ Goodwill	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	11,442
+ Other Intangible Assets	414	973	992	948	2,259	1,986	3,913	3,430	2,918	2,105	1,774	1,472	1,725	2,908	2,189
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	807	986	765	866	944	681	682	1,052	1,185	951	953	1,066	1,258	1,714	1,884
Total Assets	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	57,299
+ Payables & Accruals	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	42,022
+ Accounts Payable	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	38,283
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	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	3,739
+ ST Debt	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
+ ST Borrowings	476	168	801	281	587	1,327	1,001	452	10	871	580	792	434	550	1,882
+ 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	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	43,904
+ LT Debt	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	7,004
+ LT Borrowings	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	7,004
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	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	9,115
+ Accrued Liabilities	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	9,115
Total Noncurrent Liabilities	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	16,119
Total Liabilities	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	60,023
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	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	2,887
+ Common Stock	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	2,887
+ Additional Paid in Capital	2,930	2,953	2,980	3,003	3,010	2,697	2,730	2,763	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	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	7,614
+ Retained Earnings	4,093	4,038	4,774	5,521	6,419	4,967	4,645	5,434	1,170	1,205	-280	-642	-286	783	2,009
+ Other Equity	37	68	70	-23	-116	-125	-92	-79	-104	-34	-114	-151	-167	-155	-165
Equity Before Minority Interest	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	-2,883
+ Minority/Non Controlling Interest	- -	- -	- -	- -	17	20	- -	2	3	3	3	1	1	147	159
Total Equity	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	-2,724
Total Liabilities & Equity	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	57,299
Shares Outstanding	343	339	337	328	322	316	309	299	293	291	273	251	244	239	233
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	620	1,953	1,107	876	3,183	3,516	7,250	5,500	4,004	2,829	598	625	-41	4,653	4,030
Net Debt to Equity	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	-147.94
Tangible Common Equity Ratio	9.32	1.98	2.63	0.99	-11.63	-7.76	-22.26	-18.8	-32.17	-24.17	-23	-24.27	-24.99	-36.53	-37.82
Current Ratio	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	0.88
Cash Conversion Cycle	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	-9.49

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	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	06/30/2026

+ Net Income	1,070	335	1,163	1,212	1,431	1,294	259	1,365	-3,693	612	-937	331	853	1,569	1,705
+ Depreciation & Amortization	325	397	459	451	641	717	1,032	1,000	913	783	692	692	710	790	956
+ Non-Cash Items	215	1,004	147	425	276	440	570	-398	-1,321	745	2,210	1,364	689	561	852
+ Stock-Based Compensation	85	93	96	110	111	96	85	82	90	89	81	96	121	244	367
+ Deferred Income Taxes	158	21	26	219	87	291	-1,012	-83	-961	496	14	-40	-104	243	91
+ Asset Impairment Charge	21	859	15	-19	21	22	1,423	-485	7	79	2,084	1,253	636	21	320
+ Other Non-Cash Adj	-49	31	10	115	57	31	74	88	-457	81	31	55	36	53	74
+ Chg in Non-Cash Work Cap	-434	-9	755	452	623	-1,267	907	755	6,061	289	1,210	457	1,510	-523	1,661
+ (Inc) Dec in Accts Receiv	-129	216	925	-870	-866	-665	-871	-751	82	-904	-1,405	-950	-996	-833	-408
+ (Inc) Dec in Inventories	-495	-370	142	-779	-1,179	-673	-1,211	-551	-409	-1,584	-1,204	-412	1,115	-1,816	-488
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	190	145	-312	2,101	2,668	71	2,989	2,057	6,388	2,777	3,819	1,819	1,391	2,145	2,602
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	-45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	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	5,174
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	- -	- -	53	13	3	862	763	2	- -	31	12	12	3	31
+ Disp of Fixed Prod Assets	3	- -	- -	53	13	3	862	763	2	- -	31	12	12	3	31
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547	-649
+ Acq of Fixed Prod Assets	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547	-649
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-408	-329	-446	-964	-651	-600	-550	-600	-350	-200	-1,000	-2,000	-750	-765	-1,358
+ Increase in Capital Stock	42	121	227	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-450	-450	-673	-1,036	-651	-600	-550	-600	-350	-200	-1,000	-2,000	-750	-765	-1,358
+ Net Change in LT Investment	57	59	-82	-99	-14	111	56	-15	866	25	22	29	-165	217	28
+ Dec in LT Investment	92	71	47	243	186	305	65	3	886	47	100	29	385	217	41
+ Inc in LT Investment	-35	-12	-129	-342	-200	-194	-9	-18	-20	-22	-78	- -	-550	- -	-13
+ Net Cash From Acq & Div	-171	-2,239	-519	-450	-3,601	-129	-5,280	681	- -	-3	901	-10	-1,181	-5,250	-1,991
+ Cash from Divestitures	3	- -	- -	53	13	3	862	763	- -	- -	923	- -	9	- -	- -
+ Cash for Acq of Subs	-174	-2,239	-519	-503	-3,614	-132	-6,142	-82	- -	-3	-22	-10	-1,190	-5,250	-1,991
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	- -	- -	-53	-13	-3	-862	-763	- -	- -	- -	-4	-4	-16	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-377	-2,375	-850	-849	-4,080	-405	-5,608	338	493	-378	567	-454	-1,849	-5,593	-2,584
+ Dividends Paid	-300	-353	-415	-460	-512	-577	-581	-577	-569	-573	-559	-525	-499	-494	-491
+ Net Cash From Debt	245	981	-2	1,451	-6	4,861	-951	-1,102	-1,399	-570	-885	-579	356	3,224	337
+ Cash From Debt	496	1,286	- -	2,672	- -	5,171	3	- -	- -	- -	- -	- -	1,139	3,669	990
+ Repayments of Debt	-251	-305	-2	-1,221	-6	-310	-954	-1,102	-1,399	-570	-885	-579	-783	-445	-653
+ Other Financing Activities	9	-24	153	33	30	62	-194	-14	118	26	-19	53	46	-25	-90
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-454	275	-710	60	-1,139	3,746	-2,276	-2,293	-2,200	-1,317	-2,463	-3,051	-847	1,940	-1,602
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-12	-2	4	1	-13	11	-25	-8	-9	-3	-6
Net Changes in Cash	345	-373	964	1,751	-2,248	4,525	-5,116	767	253	734	1,279	-661	1,066	-1,256	988
EBITDA	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	4,129
EBITDA Margin (%)	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	1.62
Free Cash Flow	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	4,525
Net Cash Paid for Acquisitions	171	2,239	519	450	3,601	129	5,280	-681	- -	3	-901	10	1,181	5,250	1,991
Free Cash Flow to Firm	976	1,578	2,361	2,327	2,618	932	- -	2,623	- -	- -	- -	2,405	3,287	2,011	4,798
Free Cash Flow to Equity	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	5,077	4,893
Free Cash Flow per Basic Share	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	19.17
Price/Free Cash Flow	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	9.67
Cash Flow to Net Income	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	3.02
Capital Expenditures	-260	-195	-249	-300	-465	-387	-384	-328	-375	-400	-387	-481	-511	-547	-649