Cisco Systems, Inc.

CIS.DE

CIS.DECisco Systems, Inc. DE flag

Deutsche Börse

96.08

EUR

-0.88

- -

378.80BMarket 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Sales/Revenue/Turnover	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
+ Sales & Services Revenue	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
- Cost of Revenue	17,852	19,167	19,373	19,480	18,287	17,781	18,724	19,238	17,618	17,924	19,309	21,245	18,975	19,864	22,465
+ Cost of Goods & Services	17,852	19,167	19,373	19,480	18,287	17,781	18,724	19,238	17,618	17,924	19,309	21,245	18,975	19,864	22,465
Gross Profit	28,209	29,440	27,769	29,681	30,960	30,224	30,606	32,666	31,683	31,894	32,248	35,753	34,828	36,790	40,860
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17,840	18,139	18,006	18,427	18,032	17,495	17,939	18,125	17,582	18,175	18,273	20,191	21,858	24,286	24,799
+ Selling, General & Admin	11,969	11,802	11,437	11,861	11,433	11,177	11,386	11,398	11,094	11,411	11,186	12,358	13,177	13,958	14,320
+ Research & Development	5,488	5,942	6,294	6,207	6,296	6,059	6,332	6,577	6,347	6,549	6,774	7,551	7,983	9,300	9,563
+ Other Operating Expense	383	395	275	359	303	259	221	150	141	215	313	282	698	1,028	916
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
- Non-Operating (Income) Loss	210	74	48	53	8	442	-372	-30	131	457	-502	244	736	1,404	52
+ Interest Expense, Net	-54	-71	-127	-203	-329	-477	-565	-449	-335	-184	-116	-535	-359	592	604
+ Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
- Interest Income	650	654	691	769	1,005	1,338	1,508	1,308	920	618	476	962	1,365	1,001	866
+ Other Non-Op (Income) Loss	264	145	175	256	337	919	193	419	466	641	-386	779	1,095	812	-552
Pretax Income	10,159	11,227	9,715	11,201	12,920	12,287	13,039	14,571	13,970	13,262	14,477	15,318	12,234	11,100	16,009
- Income Tax Expense (Benefit)	2,118	1,244	1,862	2,220	2,181	2,678	12,929	2,950	2,756	2,671	2,665	2,705	1,914	920	2,742
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613	10,320	10,180	13,267
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613	10,320	10,180	13,267
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613	10,320	10,180	13,267
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613	10,320	10,180	13,267
EBIT	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
EBITDA	12,577	13,761	12,202	13,696	15,078	15,015	14,859	16,438	15,909	15,581	15,932	17,288	15,477	15,315	18,601
EBITDA Margin (%)	27.31	28.31	25.88	27.86	30.62	31.28	30.12	31.67	32.27	31.28	30.9	30.33	28.77	27.03	29.37
EBITA	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.28	0.62	0.72	0.8	0.94	1.1	1.23	1.35	1.42	1.46	1.49	1.54	1.58	1.62	- -
Depreciation Expense	2,208	2,460	2,439	2,442	2,150	2,286	2,192	1,897	1,808	1,862	1,957	1,726	2,507	2,811	2,540
Basic Weighted Avg Shares	5,370	5,329	5,234	5,104	5,053	5,010	4,837	4,419	4,236	4,222	4,170	4,093	4,043	3,976	- -
Basic EPS, GAAP	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	- -
Basic EPS from Cont Ops	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	- -
Diluted Weighted Avg Shares	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	- -
Diluted EPS, GAAP	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	- -
Diluted EPS from Cont Ops	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Current Assets	61,933	65,521	67,114	73,368	78,719	83,703	61,837	47,755	43,573	39,112	36,717	43,348	36,862	34,986	38,665
+ Cash, Cash Equivalents & STI	48,716	50,610	52,074	60,416	65,756	70,492	46,548	33,413	29,419	24,518	19,267	26,146	17,854	16,110	15,918
+ Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ ST Investments	38,917	42,685	45,348	53,539	58,125	58,784	37,614	21,663	17,610	15,343	12,188	16,023	10,346	7,764	8,700
+ Accounts & Notes Receiv	8,030	9,507	9,310	9,835	10,119	10,002	10,503	10,586	10,523	10,146	10,527	9,206	10,023	9,762	10,862
+ Accounts Receivable, Net	4,369	5,470	5,157	5,344	5,847	5,146	5,554	5,491	5,472	5,766	6,622	5,854	6,685	6,701	7,470
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2,692	2,372	2,176	2,988	3,071	2,715	3,024
+ Other Receivable, Net	3,661	4,037	4,153	4,491	4,272	4,856	4,949	5,095	2,359	2,008	1,729	364	267	346	368
+ Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
+ Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
+ Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
+ Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9
+ Other ST Assets	3,524	3,928	4,139	1,490	1,627	1,593	2,940	2,373	2,349	2,889	4,355	4,352	5,612	5,950	6,191
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29,826	35,670	37,956	40,005	42,933	46,115	46,947	50,038	51,280	58,385	57,285	58,504	87,551	87,305	90,972
+ Property, Plant & Equip, Net	3,402	3,322	3,252	3,332	3,506	3,322	3,006	2,789	2,453	2,338	1,997	2,085	2,090	2,113	2,760
+ Property, Plant & Equip	11,983	12,386	12,520	12,427	12,563	12,819	12,243	12,039	11,014	10,918	10,165	10,058	9,873	9,590	9,872
- Accumulated Depreciation	8,581	9,064	9,268	9,095	9,057	9,497	9,237	9,250	8,561	8,580	8,168	7,973	7,783	7,477	7,112
+ LT Investments & Receivables	858	833	899	897	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	858	833	899	897	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	25,566	31,515	33,805	35,776	39,427	42,793	43,941	47,249	48,827	56,047	55,288	56,419	85,461	85,192	88,212
+ Total Intangible Assets	18,957	25,322	27,519	26,845	29,126	32,305	34,258	35,730	35,382	41,787	40,873	40,353	69,879	68,311	67,034
+ Goodwill	16,998	21,919	24,239	24,469	26,625	29,766	31,706	33,529	33,806	38,168	38,304	38,535	58,660	59,136	59,477
+ Other Intangible Assets	1,959	3,403	3,280	2,376	2,501	2,539	2,552	2,201	1,576	3,619	2,569	1,818	11,219	9,175	7,557
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6,609	6,193	6,286	8,931	10,301	10,488	9,683	11,519	13,445	14,260	14,415	16,066	15,582	16,881	21,178
Total Assets	91,759	101,191	105,070	113,373	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852	124,413	122,291	129,637
+ Payables & Accruals	1,135	1,221	1,191	1,166	1,573	1,483	2,908	3,208	3,057	3,163	3,242	6,548	3,743	4,385	3,556
+ Accounts Payable	859	1,029	1,032	1,104	1,056	1,385	1,904	2,059	2,218	2,362	2,281	2,313	2,304	2,528	3,366
+ Accrued Taxes	276	192	159	62	517	98	1,004	1,149	839	801	961	4,235	1,439	1,857	190
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
+ ST Borrowings	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	16,565	17,492	18,110	18,349	19,178	18,108	18,889	18,313	19,269	20,586	21,299	23,028	25,500	25,447	27,808
+ Deferred Revenue	8,852	9,262	9,478	9,824	10,155	10,821	11,490	10,668	11,406	12,148	12,784	13,908	16,249	16,416	16,988
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7,713	8,230	8,632	8,525	9,023	7,287	7,399	7,645	7,863	8,438	8,515	9,120	9,251	9,031	10,820
Total Current Liabilities	17,731	21,996	19,809	23,412	24,911	27,583	27,035	31,712	25,331	26,257	25,640	31,309	40,584	35,064	41,525
+ LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
+ LT Borrowings	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6,430	7,139	8,263	8,797	8,673	10,373	18,214	18,035	20,024	20,947	20,173	19,532	18,740	17,523	18,455
+ Accrued Liabilities	4,028	4,161	4,664	5,359	6,317	7,673	8,195	7,799	9,040	10,016	10,480	11,642	12,226	12,363	12,793
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,402	2,978	3,599	3,438	2,356	2,700	10,019	10,236	10,984	10,931	9,693	7,890	6,514	5,160	5,662
Total Noncurrent Liabilities	22,727	20,067	28,600	30,254	33,156	36,098	38,545	32,510	31,602	29,965	28,589	26,190	38,372	40,384	37,827
Total Liabilities	40,458	42,063	48,409	53,666	58,067	63,681	65,580	64,222	56,933	56,222	54,229	57,499	78,956	75,448	79,352
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39,271	42,297	41,884	43,592	44,516	45,253	42,820	40,266	41,202	42,346	42,714	44,289	45,800	47,747	49,676
+ Common Stock	39,271	42,297	41,884	43,592	44,516	45,253	42,820	40,266	41,202	42,346	42,714	44,289	45,800	47,747	49,676
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	11,354	16,215	14,093	16,045	19,396	20,838	1,233	-5,903	-2,763	-654	-1,319	1,639	1,087	50	1,565
+ Other Equity	661	608	677	61	-326	46	-849	-792	-519	-417	-1,622	-1,575	-1,430	-954	-956
Equity Before Minority Interest	51,286	59,120	56,654	59,698	63,586	66,137	43,204	33,571	37,920	41,275	39,773	44,353	45,457	46,843	50,285
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51,301	59,128	56,661	59,707	63,585	66,137	43,204	33,571	37,920	41,275	39,773	44,353	45,457	46,843	50,285
Total Liabilities & Equity	91,759	101,191	105,070	113,373	121,652	129,818	108,784	97,793	94,853	97,497	94,002	101,852	124,413	122,291	129,637
Shares Outstanding	5,298	5,389	5,107	5,085	5,029	4,983	4,614	4,250	4,237	4,217	4,110	4,066	4,007	3,960	3,946
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6,529	8,286	14,119	18,477	21,012	22,009	16,635	12,916	2,774	2,351	2,436	-1,732	23,465	19,747	22,315
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Tangible Common Equity Ratio	44.41	44.55	37.57	37.97	37.24	34.69	12	-3.48	4.27	-0.92	-2.07	6.5	-44.78	-39.77	-26.75
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

+ Net Income	8,041	9,983	7,853	8,981	10,739	9,609	110	11,621	11,214	10,591	11,812	12,613	10,320	10,180	13,267
+ Depreciation & Amortization	2,208	2,460	2,439	2,442	2,150	2,286	2,192	1,897	1,808	1,862	1,957	1,726	2,507	2,811	2,540
+ Non-Cash Items	1,440	944	332	1,165	809	1,395	2,020	1,236	1,486	1,017	1,179	505	2,351	2,494	2,721
+ Stock-Based Compensation	1,401	1,120	1,348	1,440	1,458	1,526	1,576	1,570	1,569	1,761	1,886	2,353	3,074	3,641	3,830
+ Deferred Income Taxes	-314	-37	-678	-23	-194	-124	900	-350	-38	-384	-309	-2,085	-972	-1,133	226
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	353	-139	-338	-252	-455	-7	-456	16	-45	-360	-398	237	249	-14	-1,335
+ Chg in Non-Cash Work Cap	-198	-493	1,708	-36	-128	586	9,344	1,077	918	1,984	-1,722	5,042	-4,298	-1,292	-4,351
+ (Inc) Dec in Accts Receiv	-574	-1,724	221	-1,047	-554	-282	-488	-333	-904	1,470	232	1,836	-213	192	-2,667
+ (Inc) Dec in Inventories	-287	218	-109	-116	315	-394	-244	131	84	-244	-1,030	-1,069	275	209	-2,541
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-108	298	-65	94	-166	201	604	364	63	590	-482	678	-786	204	1,299
+ Inc (Dec) in Other	771	715	1,661	1,033	277	1,061	9,472	915	1,675	168	-442	3,597	-3,574	-1,897	-442
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11,491	12,894	12,332	12,552	13,570	13,876	13,666	15,831	15,426	15,454	13,226	19,886	10,880	14,193	14,177
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	50	141	232	22	41	7	59	22	179	28	91	3	- -	- -	- -
+ Disp of Fixed Prod Assets	50	141	232	22	41	7	59	22	179	28	91	3	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,126	-1,160	-1,275	-1,227	-1,146	-964	-834	-909	-770	-692	-477	-849	-670	-905	-1,410
+ Acq of Fixed Prod Assets	-1,126	-1,160	-1,275	-1,227	-1,146	-964	-834	-909	-770	-692	-477	-849	-670	-905	-1,410
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3,388	235	-7,936	-2,810	-3,339	-3,596	-17,627	-20,939	-2,731	-2,870	-7,721	-4,190	-6,065	-6,486	-7,174
+ Increase in Capital Stock	1,372	3,338	1,907	2,016	1,127	708	623	640	655	643	660	700	714	736	805
+ Decrease in Capital Stock	-4,760	-3,103	-9,843	-4,826	-4,466	-4,304	-18,250	-21,579	-3,386	-3,513	-8,381	-4,890	-6,779	-7,222	-7,979
+ Net Change in LT Investment	-2,480	-3,916	-2,635	-8,379	-4,032	-1,751	19,091	17,911	4,428	2,473	2,327	-3,934	6,191	2,920	-1,532
+ Dec in LT Investment	39,682	32,917	34,066	35,818	42,984	41,173	33,643	20,475	13,830	11,976	8,583	7,122	10,705	7,892	8,388
+ Inc in LT Investment	-42,162	-36,833	-36,701	-44,197	-47,016	-42,924	-14,552	-2,564	-9,402	-9,503	-6,256	-11,056	-4,514	-4,972	-9,920
+ Net Cash From Acq & Div	-133	-6,557	-2,989	-326	-2,789	-3,324	-2,952	-2,016	-103	-6,844	-373	-301	-25,994	-291	-516
+ Cash from Divestitures	242	209	- -	- -	372	- -	27	159	224	194	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-375	-6,766	-2,989	-326	-3,161	-3,324	-2,979	-2,175	-327	-7,038	-373	-301	-25,994	-291	-516
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-126	-276	24	-178	-191	-4	-46	-171	-234	-250	-15	-26	-5	9	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,815	-11,768	-6,643	-10,088	-8,117	-6,036	15,318	14,837	3,500	-5,285	1,553	-5,107	-20,478	1,733	-3,484
+ Dividends Paid	-1,501	-3,310	-3,758	-4,086	-4,750	-5,511	-5,968	-5,979	-6,016	-6,163	-6,224	-6,302	-6,384	-6,437	-6,553
+ Net Cash From Debt	- -	8	4,705	4,473	3,115	2,829	-5,498	-4,530	-6,720	-3,000	-2,501	-500	18,852	-2,781	797
+ Cash From Debt	- -	24	7,981	4,981	6,978	6,980	6,877	2,250	- -	- -	1,049	- -	31,818	19,292	13,048
+ Repayments of Debt	- -	-16	-3,276	-508	-3,863	-4,151	-12,375	-6,780	-6,720	-3,000	-3,550	-500	-12,966	-22,073	-12,251
+ Other Financing Activities	-650	67	101	110	275	2,472	-2,671	3,559	-3,389	-64	484	-634	441	-111	583
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5,539	-3,000	-6,888	-2,313	-4,699	-3,806	-31,764	-27,889	-18,856	-12,097	-15,962	-11,626	6,844	-15,815	-12,347
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-30	58	-180	-105	-31	-43	-29
Net Changes in Cash	2,137	-1,874	-1,199	151	754	4,034	-2,780	2,779	70	-1,928	-1,183	3,153	-2,754	111	-1,654
EBITDA	12,577	13,761	12,202	13,696	15,078	15,015	14,859	16,438	15,909	15,581	15,932	17,288	15,477	15,315	18,601
EBITDA Margin (%)	27.31	28.31	25.88	27.86	30.62	31.28	30.12	31.67	32.27	31.28	30.9	30.33	28.77	27.03	29.37
Free Cash Flow	10,365	11,734	11,057	11,325	12,424	12,912	12,832	14,922	14,656	14,762	12,749	19,037	10,210	13,288	12,767
Net Cash Paid for Acquisitions	133	6,557	2,989	326	2,789	3,324	2,952	2,016	103	6,844	373	301	25,994	291	516
Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985
Free Cash Flow to Equity	10,415	11,883	15,994	15,820	15,580	15,748	7,393	10,414	8,115	11,790	10,339	18,540	29,062	10,507	13,564
Free Cash Flow per Basic Share	1.93	2.2	2.11	2.22	2.46	2.58	2.65	3.38	3.46	3.5	3.06	4.65	2.53	3.34	- -
Price/Free Cash Flow	6.85	9.89	9.84	10.56	10.6	10.75	14.19	14.99	12.13	14.54	13.78	10.27	17.08	18.15	- -
Cash Flow to Net Income	1.43	1.29	1.57	1.4	1.26	1.44	124.24	1.36	1.38	1.46	1.12	1.58	1.05	1.39	1.07
Capital Expenditures	-1,126	-1,160	-1,275	-1,227	-1,146	-964	-834	-909	-770	-692	-477	-849	-670	-905	-1,410