Caterpillar Inc.

CAT

CATCaterpillar Inc. US flag

New York Stock Exchange

985.82

USD

+29.90

- -

454.11BMarket Cap

Income Statement (USD)

API ChatGPT

	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	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
+ Sales & Services Revenue	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
- Cost of Revenue	44,404	47,852	41,454	41,342	34,133	28,640	31,906	37,719	37,384	29,671	35,968	41,915	43,797	41,485	46,111
+ Cost of Goods & Services	44,404	47,852	41,454	41,342	34,133	28,640	31,906	37,719	37,384	29,671	35,968	41,915	43,797	41,485	46,111
Gross Profit	15,734	18,023	14,202	13,842	12,878	9,897	13,556	17,003	16,416	12,077	15,003	17,512	23,263	23,324	21,478
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8,581	8,870	8,574	10,528	9,093	8,140	9,096	8,710	8,126	7,524	8,125	8,683	10,297	10,252	10,327
+ Selling, General & Admin	5,203	5,919	5,547	6,529	4,951	4,383	4,999	5,478	5,162	4,642	5,365	5,651	6,371	6,667	6,985
+ Research & Development	2,297	2,466	2,046	2,380	2,119	1,853	1,842	1,850	1,693	1,415	1,686	1,814	2,108	2,107	2,148
+ Other Operating Expense	1,081	485	981	1,619	2,023	1,904	2,255	1,382	1,271	1,467	1,074	1,218	1,818	1,478	1,194
Operating Income (Loss)	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
- Non-Operating (Income) Loss	428	917	500	162	346	1,618	378	471	478	558	-1,326	77	-84	-301	-390
+ Interest Expense, Net	311	385	381	418	442	431	409	209	219	402	408	276	17	30	502
+ Interest Expense	396	467	465	484	507	505	531	404	421	514	488	443	511	512	502
- Interest Income	85	82	84	66	65	74	122	195	202	112	80	167	494	482	- -
+ Other Non-Op (Income) Loss	117	532	119	-256	-96	1,187	-31	262	259	156	-1,734	-199	-101	-331	-892
Pretax Income	6,725	8,236	5,128	3,152	3,439	139	4,082	7,822	7,812	3,995	8,204	8,752	13,050	13,373	11,541
- Income Tax Expense (Benefit)	1,720	2,528	1,319	692	916	192	3,339	1,698	1,746	1,006	1,742	2,067	2,781	2,629	2,768
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4,981	5,722	3,803	2,468	2,523	-59	759	6,148	6,094	3,003	6,493	6,704	10,332	10,788	8,882
- Net Extraordinary Losses (Gains)	106	82	28	32	22	16	10	2	2	10	8	-2	-6	-8	-4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	106	82	28	32	22	16	10	2	2	10	8	-2	-6	-8	-4
Income (Loss) Incl. MI	4,875	5,640	3,775	2,436	2,501	-75	749	6,146	6,092	2,993	6,485	6,706	10,338	10,796	8,886
- Minority Interest	-53	-41	-14	-16	-11	-8	-5	-1	-1	-5	-4	1	3	4	2
Net Income, GAAP	4,928	5,681	3,789	2,452	2,512	-67	754	6,147	6,093	2,998	6,489	6,705	10,335	10,792	8,884
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,928	5,681	3,789	2,452	2,512	-67	754	6,147	6,093	2,998	6,489	6,705	10,335	10,792	8,884
EBIT	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
EBITDA	9,680	11,966	8,715	6,477	6,831	4,791	7,337	11,059	10,867	6,985	9,230	11,048	15,110	15,225	13,413
EBITDA Margin (%)	16.1	18.16	15.66	11.74	14.53	12.43	16.14	20.21	20.2	16.73	18.11	18.59	22.53	23.49	19.84
EBITA	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
Gross Margin (%)	26.16	27.36	25.52	25.08	27.39	25.68	29.82	31.07	30.51	28.93	29.43	29.47	34.69	35.99	31.78
Operating Margin (%)	11.89	13.89	10.11	6.01	8.05	4.56	9.81	15.15	15.41	10.91	13.49	14.86	19.33	20.17	16.5
Profit Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.8	2.48	1.72	2.62	2.96	3.08	3.09	3.3	3.8	4.12	4.29	4.63	5.02	5.44	5.85
Depreciation Expense	2,527	2,813	3,087	3,163	3,046	3,034	2,877	2,766	2,577	2,432	2,352	2,219	2,144	2,153	2,262
Basic Weighted Avg Shares	645	653	645	617	594	584	592	591	562	544	544	527	511	487	470
Basic EPS, GAAP	7.64	8.71	5.87	3.97	4.23	-0.11	1.27	10.39	10.85	5.51	11.93	12.73	20.24	22.17	18.9
Basic EPS from Cont Ops	7.72	8.77	5.89	4	4.25	-0.1	1.28	10.4	10.85	5.52	11.94	12.72	20.24	22.17	18.9
Diluted Weighted Avg Shares	666	670	659	629	601	584	599	599	568	549	548	530	514	489	472
Diluted EPS, GAAP	7.4	8.48	5.75	3.9	4.18	-0.11	1.26	10.26	10.74	5.46	11.83	12.64	20.12	22.05	18.81
Diluted EPS from Cont Ops	7.48	8.55	5.77	3.92	4.2	-0.1	1.27	10.26	10.74	5.47	11.84	12.64	20.12	22.04	18.81

Balance Sheet (USD)

API ChatGPT

	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	37,900	42,138	38,335	38,867	33,508	31,967	36,244	38,603	39,193	39,464	43,455	43,785	46,949	45,682	52,485
+ Cash, Cash Equivalents & STI	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ Cash & Cash Equivalents	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17,725	18,566	17,176	16,764	15,686	14,503	16,193	17,452	17,904	16,780	17,375	17,869	18,820	18,847	21,569
+ Accounts Receivable, Net	17,725	18,566	17,176	16,764	15,686	14,503	16,193	17,452	17,904	16,780	17,375	17,869	18,820	18,847	21,569
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
+ Raw Materials	4,023	3,860	3,251	3,246	2,721	2,319	3,003	4,708	4,521	4,296	5,813	6,680	6,846	7,060	7,812
+ Work In Process	2,959	2,920	2,589	2,455	1,857	1,719	2,254	1,259	1,147	1,052	1,318	1,452	1,411	1,438	1,598
+ Finished Goods	7,562	8,767	6,785	6,504	5,122	4,576	4,761	5,562	5,598	6,054	6,907	8,138	8,308	8,329	8,725
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2,574	8,025	8,534	9,898	8,122	8,850	10,033	9,622	10,023	1,930	2,788	2,642	4,586	3,119	2,801
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	43,318	46,832	46,561	45,814	44,834	42,737	40,718	39,906	39,260	38,860	39,338	38,158	40,527	42,082	46,100
+ Property, Plant & Equip, Net	14,395	16,461	17,075	16,577	16,090	15,322	14,155	13,574	12,904	12,401	12,090	12,028	12,680	13,361	15,140
+ Property, Plant & Equip	27,326	29,932	31,316	31,572	31,977	31,940	31,538	29,781	29,217	29,271	28,871	28,064	28,623	29,477	31,906
- Accumulated Depreciation	12,931	13,471	14,241	14,995	15,887	16,618	17,383	16,207	16,313	16,870	16,781	16,036	15,943	16,116	16,766
+ LT Investments & Receivables	133	272	272	257	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	133	272	272	257	246	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28,790	30,099	29,214	28,980	28,498	27,415	26,563	26,332	26,356	26,459	27,248	26,130	27,847	28,721	30,960
+ Total Intangible Assets	11,448	10,958	10,552	9,770	9,436	8,369	8,311	8,114	7,761	7,702	7,366	6,046	5,872	5,640	5,562
+ Goodwill	7,080	6,942	6,956	6,694	6,615	6,020	6,200	6,217	6,196	6,394	6,324	5,288	5,308	5,241	5,321
+ Other Intangible Assets	4,368	4,016	3,596	3,076	2,821	2,349	2,111	1,897	1,565	1,308	1,042	758	564	399	241
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17,342	19,141	18,662	19,210	19,062	19,046	18,252	18,218	18,595	18,757	19,882	20,084	21,975	23,081	25,398
Total Assets	81,218	88,970	84,896	84,681	78,342	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764	98,585
+ Payables & Accruals	14,255	12,331	12,057	12,925	10,581	9,365	12,732	13,503	11,903	11,428	14,748	15,702	16,270	15,983	17,812
+ Accounts Payable	8,161	6,753	6,560	6,515	5,023	4,614	6,487	7,051	5,957	6,128	8,154	8,689	7,906	7,675	8,968
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6,094	5,578	5,497	6,410	5,558	4,751	6,245	6,452	5,946	5,300	6,594	7,013	8,364	8,308	8,844
+ ST Debt	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
+ ST Borrowings	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4,454	4,693	4,209	3,451	2,817	2,802	3,168	3,162	3,342	3,125	3,343	4,550	5,052	5,231	6,112
+ Deferred Revenue	2,487	2,638	2,360	1,697	1,146	1,167	1,426	1,243	1,187	1,108	1,087	1,860	1,929	2,322	3,314
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,967	2,055	1,849	1,754	1,671	1,635	1,742	1,919	2,155	2,017	2,256	2,690	3,123	2,909	2,798
Total Current Liabilities	28,357	29,415	27,297	27,877	26,242	26,132	26,931	28,218	26,621	25,717	29,847	31,531	34,728	32,272	36,558
+ LT Debt	24,944	27,752	26,719	27,784	25,169	22,818	23,847	25,000	26,281	25,999	26,033	25,714	24,472	27,351	30,696
+ LT Borrowings	24,898	27,679	26,622	27,699	25,092	22,750	23,410	24,503	26,153	25,896	25,954	25,826	24,533	27,454	30,690
+ LT Finance Leases	46	73	97	85	77	68	437	497	128	103	79	-112	-61	-103	6
+ Other LT Liabilities	14,988	14,221	10,002	12,194	12,046	12,541	12,418	11,211	10,922	11,230	10,397	8,807	8,773	8,647	10,013
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	10,956	11,085	6,973	8,963	8,843	9,357	8,365	7,455	6,599	6,872	5,592	4,203	4,098	3,757	3,838
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4,032	3,136	3,029	3,231	3,203	3,184	4,053	3,756	4,323	4,358	4,805	4,604	4,675	4,890	6,175
Total Noncurrent Liabilities	39,932	41,973	36,721	39,978	37,215	35,359	36,265	36,211	37,203	37,229	36,430	34,521	33,245	35,998	40,709
Total Liabilities	68,289	71,388	64,018	67,855	63,457	61,491	63,196	64,429	63,824	62,946	66,277	66,052	67,973	68,270	77,267
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4,273	4,481	4,709	5,016	5,238	5,277	5,593	5,827	5,935	6,230	6,398	6,560	6,403	6,941	7,181
+ Common Stock	4,273	4,481	4,709	5,016	5,238	5,277	5,593	5,827	5,935	6,230	6,398	6,560	6,403	6,941	7,181
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	10,281	10,074	11,854	15,726	17,640	17,478	17,005	20,531	24,217	25,178	27,643	31,748	36,339	44,331	49,539
+ Retained Earnings	25,219	29,558	31,854	33,887	29,246	27,377	26,301	30,427	34,437	35,167	39,282	43,514	51,250	59,352	65,448
+ Other Equity	-6,328	-6,433	-3,898	-6,431	-2,035	-2,039	-1,192	-1,684	-1,567	-888	-1,553	-2,457	-1,820	-2,471	-1,772
Equity Before Minority Interest	12,883	17,532	20,811	16,746	14,809	13,137	13,697	14,039	14,588	15,331	16,484	15,869	19,494	19,491	21,318
+ Minority/Non Controlling Interest	46	50	67	80	76	76	69	41	41	47	32	22	9	3	- -
Total Equity	12,929	17,582	20,878	16,826	14,885	13,213	13,766	14,080	14,629	15,378	16,516	15,891	19,503	19,494	21,318
Total Liabilities & Equity	81,218	88,970	84,896	84,681	78,342	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764	98,585
Shares Outstanding	648	655	638	606	582	586	598	576	550	545	536	516	499	478	465
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	46	73	97	85	77	68	437	497	128	103	79	-112	-61	-103	6
Net Debt	31,489	40,070	37,653	39,200	37,936	36,715	34,441	36,056	37,529	27,708	28,456	30,101	30,961	31,623	33,344
Net Debt to Equity	243.55	227.9	180.35	232.97	254.86	277.87	250.19	256.08	256.54	180.18	172.29	189.42	158.75	162.22	156.41
Tangible Common Equity Ratio	2.12	8.49	13.89	9.42	7.91	7.3	7.95	8.48	9.72	10.87	12.13	12.97	16.7	16.87	16.94
Current Ratio	1.34	1.43	1.4	1.39	1.28	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Cash Conversion Cycle	152.1	159.59	178.17	163.54	176.52	195.84	168.98	153.48	167.26	217.05	183.85	170.57	167.98	184.85	183.45

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	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	4,981	5,722	3,803	2,468	2,523	-59	759	6,148	6,094	3,003	6,493	6,704	10,332	10,788	8,882
+ Depreciation & Amortization	2,527	2,813	3,087	3,163	3,046	3,034	2,877	2,766	2,577	2,432	2,352	2,219	2,144	2,153	2,262
+ Non-Cash Items	457	389	482	2,140	325	2,008	2,264	1,721	1,171	1,309	-1,000	643	258	-47	943
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-954	-307	-431	1,213	220	28	-74	-383	-377	-592	-621	465
+ Asset Impairment Charge	- -	580	- -	- -	- -	595	- -	- -	- -	- -	- -	925	- -	- -	- -
+ Other Non-Cash Adj	457	-191	482	3,094	632	1,844	1,051	1,501	1,143	1,383	-617	95	850	574	478
+ Chg in Non-Cash Work Cap	-1,008	-3,740	2,819	286	805	656	-194	-4,077	-2,930	-417	-647	-1,800	151	-859	-348
+ (Inc) Dec in Accts Receiv	-1,409	-15	835	163	764	829	-1,151	-1,619	171	1,442	-1,259	-220	-437	-160	-2,138
+ (Inc) Dec in Inventories	-2,927	-1,149	2,658	101	2,274	1,109	-1,295	-1,579	274	-34	-2,586	-2,589	-364	-414	-1,477
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2,429	-2,232	-253	1,113	-1,753	-1,109	2,840	648	-1,610	-812	3,344	1,205	528	-454	1,804
+ Inc (Dec) in Other	899	-344	-421	-1,091	-480	-173	-588	-1,527	-1,765	-1,013	-146	-196	424	169	1,463
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6,957	5,184	10,191	8,057	6,699	5,639	5,706	6,558	6,912	6,327	7,198	7,766	12,885	12,035	11,739
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1,354	1,117	844	904	760	899	1,164	936	1,153	772	1,265	830	781	722	708
+ Disp of Fixed Prod Assets	1,354	1,117	844	904	760	899	1,164	936	1,153	772	1,265	830	781	722	708
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,409	-1,726	-1,924	-1,840	-1,873	-1,819	-1,438	-1,640	-1,613	-1,137	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1,409	-1,726	-1,924	-1,840	-1,873	-1,819	-1,438	-1,640	-1,613	-1,137	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	123	52	-1,872	-3,999	-1,992	-23	566	-3,485	-3,809	-901	-2,533	-4,179	-4,963	-7,677	-5,206
+ Increase in Capital Stock	123	52	128	239	33	- -	566	313	238	229	135	51	12	20	- -
+ Decrease in Capital Stock	- -	- -	-2,000	-4,238	-2,025	-23	- -	-3,798	-4,047	-1,130	-2,668	-4,230	-4,975	-7,697	-5,206
+ Net Change in LT Investment	-8,273	-714	-148	-45	-534	112	-175	-456	-70	-404	-1,471	-782	-2,589	1,626	517
+ Dec in LT Investment	247	306	449	810	351	694	932	442	529	345	785	2,383	1,891	3,155	2,494
+ Inc in LT Investment	-8,520	-1,020	-597	-855	-885	-582	-1,107	-898	-599	-749	-2,256	-3,165	-4,480	-1,529	-1,977
+ Net Cash From Acq & Div	-7,808	581	170	169	-222	-191	41	-376	-6	-86	36	1	-4	-61	22
+ Cash from Divestitures	376	1,199	365	199	178	- -	100	16	41	25	36	1	- -	- -	22
+ Cash for Acq of Subs	-8,184	-618	-195	-30	-400	-191	-59	-392	-47	-111	- -	- -	-4	-61	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	4,709	-5,448	-3,988	-2,815	-1,648	-781	-558	-1,676	-1,392	-630	-2,914	-2,590	-4,059	-4,740	-5,954
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11,427	-6,190	-5,046	-3,627	-3,517	-1,780	-966	-3,212	-1,928	-1,485	-3,084	-2,541	-5,871	-2,453	-4,707
+ Dividends Paid	-1,159	-1,617	-1,111	-1,620	-1,757	-1,799	-1,831	-1,951	-2,132	-2,243	-2,332	-2,440	-2,563	-2,646	-2,749
+ Net Cash From Debt	4,914	4,968	-1,542	1,401	-3,160	-1,453	675	1,078	1,544	2,194	-2,807	-1,054	1,939	967	3,024
+ Cash From Debt	15,460	16,015	9,328	10,649	5,132	5,115	9,063	8,907	9,841	10,431	6,989	6,674	8,257	10,283	11,105
+ Repayments of Debt	-10,546	-11,047	-10,870	-9,248	-8,292	-6,568	-8,388	-7,829	-8,297	-8,237	-9,796	-7,728	-6,318	-9,316	-8,081
+ Other Financing Activities	141	203	14	1,222	3,015	132	-3,067	708	-141	-2,805	3,484	392	-1,345	-209	1,032
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4,019	3,606	-4,511	-2,996	-3,894	-3,143	-3,657	-3,650	-4,538	-3,755	-4,188	-7,281	-6,932	-9,565	-3,899
Effect of Foreign Exchange Rates	-84	-167	-43	-174	-169	-28	38	-126	-44	-13	-29	-194	-110	-106	-43
Net Changes in Cash	-451	2,600	634	1,434	-712	716	1,083	-304	446	1,087	-74	-2,056	82	17	3,133
EBITDA	9,680	11,966	8,715	6,477	6,831	4,791	7,337	11,059	10,867	6,985	9,230	11,048	15,110	15,225	13,413
EBITDA Margin (%)	16.1	18.16	15.66	11.74	14.53	12.43	16.14	20.21	20.2	16.73	18.11	18.59	22.53	23.49	19.84
Free Cash Flow	5,548	3,458	8,267	6,217	4,826	3,820	4,268	4,918	5,299	5,190	7,198	7,766	12,885	12,035	11,739
Net Cash Paid for Acquisitions	7,808	-581	-170	-169	222	191	-41	376	6	86	-36	-1	4	61	-22
Free Cash Flow to Firm	5,843	3,782	8,612	6,595	5,198	3,627	4,365	5,234	5,626	5,575	7,582	8,104	13,287	12,446	12,121
Free Cash Flow to Equity	11,816	9,543	7,569	8,522	2,426	3,266	6,107	6,932	7,996	8,156	5,656	7,542	15,605	13,724	15,471
Free Cash Flow per Basic Share	8.6	5.3	12.81	10.07	8.12	6.54	7.21	8.32	9.44	9.54	13.23	14.74	25.24	24.73	24.98
Price/Free Cash Flow	7.21	8.68	4.94	5.82	4.77	7.27	13.22	9.29	9.83	13.38	15.75	16.36	11.79	14.75	23.05
Cash Flow to Net Income	1.41	0.91	2.69	3.29	2.67	-84.16	7.57	1.07	1.13	2.11	1.11	1.16	1.25	1.12	1.32
Capital Expenditures	-1,409	-1,726	-1,924	-1,840	-1,873	-1,819	-1,438	-1,640	-1,613	-1,137	- -	- -	- -	- -	- -