1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
The Clorox Company

The Clorox Company

CLX
The Clorox CompanyUS flagNew York Stock Exchange
105.70
USD
-0.84
- -
12.78BMarket 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
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
5,468
5,533
5,514
5,655
5,761
5,973
6,124
6,214
6,721
7,341
7,107
7,389
7,093
7,104
6,720
+ Sales & Services Revenue
5,468
5,533
5,514
5,655
5,761
5,973
6,124
6,214
6,721
7,341
7,107
7,389
7,093
7,104
6,720
- Cost of Revenue
3,164
3,142
3,158
3,190
3,163
3,302
3,449
3,486
3,658
4,142
4,562
4,481
4,045
3,891
3,876
+ Cost of Goods & Services
3,164
3,142
3,158
3,190
3,163
3,302
3,449
3,486
3,658
4,142
4,562
4,481
4,045
3,891
3,876
Gross Profit
2,304
2,391
2,356
2,465
2,598
2,671
2,675
2,728
3,063
3,199
2,545
2,908
3,048
3,213
2,844
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,404
1,427
1,387
1,465
1,542
1,554
1,550
1,621
1,802
1,974
1,826
2,085
2,325
2,036
1,958
+ Selling, General & Admin
1,280
1,291
1,254
1,321
1,393
1,409
1,407
1,468
1,644
1,794
1,663
1,917
2,170
1,894
1,815
+ Research & Development
121
130
125
136
141
135
132
136
145
149
132
138
126
121
116
+ Other Operating Expense
3
6
8
8
8
10
11
17
13
31
31
30
29
21
27
Operating Income (Loss)
900
964
969
1,000
1,056
1,117
1,125
1,107
1,261
1,225
719
823
723
1,177
886
- Non-Operating (Income) Loss
109
112
85
79
73
84
71
83
76
325
112
585
325
99
95
+ Interest Expense, Net
122
119
100
96
83
84
79
94
97
94
101
74
67
79
122
+ Interest Expense
125
122
103
100
88
88
85
97
99
99
106
90
90
88
130
- Interest Income
3
3
3
4
5
4
6
3
2
5
5
16
23
9
8
+ Other Non-Op (Income) Loss
-13
-7
-15
-17
-10
- -
-8
-11
-21
231
11
511
258
20
-27
Pretax Income
791
852
884
921
983
1,033
1,054
1,024
1,185
900
607
238
398
1,078
791
- Income Tax Expense (Benefit)
248
279
305
315
335
330
231
204
246
181
136
77
106
254
190
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
543
573
579
606
648
703
823
820
939
719
471
161
292
824
601
- Net Extraordinary Losses (Gains)
2
1
21
26
- -
2
- -
- -
- -
18
18
24
24
28
28
+ Discontinued Operations
-2
-1
-21
-26
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
2
42
52
- -
4
- -
- -
- -
18
18
24
24
28
28
Income (Loss) Incl. MI
541
572
558
580
648
701
823
820
939
701
453
137
268
796
573
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-9
-12
-12
-14
-14
Net Income, GAAP
541
572
558
580
648
701
823
820
939
710
462
149
280
810
587
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
541
572
558
580
648
701
823
820
939
710
462
149
280
810
587
EBIT
900
964
969
1,000
1,056
1,117
1,125
1,107
1,261
1,225
719
823
723
1,177
886
EBITDA
1,078
1,144
1,146
1,169
1,221
1,280
1,291
1,287
1,441
1,436
943
1,059
958
1,396
1,133
EBITDA Margin (%)
19.71
20.68
20.78
20.67
21.19
21.43
21.08
20.71
21.44
19.56
13.27
14.33
13.51
19.65
16.86
EBITA
900
964
969
1,000
1,056
1,117
1,125
1,107
1,261
1,225
719
823
723
1,177
886
Gross Margin (%)
42.14
43.21
42.73
43.59
45.1
44.72
43.68
43.9
45.57
43.58
35.81
39.36
42.97
45.23
42.32
Operating Margin (%)
16.46
17.42
17.57
17.68
18.33
18.7
18.37
17.81
18.76
16.69
10.12
11.14
10.19
16.57
13.18
Profit Margin (%)
9.89
10.34
10.12
10.26
11.25
11.74
13.44
13.2
13.97
9.67
6.5
2.02
3.95
11.4
8.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.38
2.56
2.84
2.95
3.07
3.19
3.48
3.84
4.24
4.44
4.64
4.72
4.79
- -
4.94
Depreciation Expense
178
180
177
169
165
163
166
180
180
211
224
236
235
219
247
Basic Weighted Avg Shares
133
131
130
130
129
129
129
128
126
126
123
124
124
- -
122
Basic EPS, GAAP
4.08
4.36
4.31
4.45
5
5.44
6.37
6.42
7.46
5.65
3.75
1.21
2.25
- -
4.82
Basic EPS from Cont Ops
4.1
4.37
4.47
4.65
5
5.45
6.37
6.42
7.46
5.73
3.83
1.3
2.35
- -
4.94
Diluted Weighted Avg Shares
133
133
132
133
132
132
132
130
128
127
124
124
125
- -
122
Diluted EPS, GAAP
4.08
4.3
4.24
4.37
4.92
5.33
6.25
6.32
7.35
5.58
3.73
1.2
2.24
- -
4.81
Diluted EPS from Cont Ops
4.1
4.31
4.39
4.56
4.92
5.34
6.25
6.32
7.35
5.65
3.8
1.3
2.34
- -
4.92

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
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
1,376
1,420
1,395
1,429
1,485
1,514
1,311
1,305
2,020
1,829
1,725
1,828
1,622
1,608
1,824
+ Cash, Cash Equivalents & STI
267
299
329
382
401
418
131
111
871
319
183
367
202
167
143
+ Cash & Cash Equivalents
267
299
329
382
401
418
131
111
871
319
183
367
202
167
143
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
576
580
546
519
569
565
600
631
648
604
681
688
695
821
791
+ Accounts Receivable, Net
576
580
546
519
569
565
600
631
648
604
681
688
659
805
769
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
16
22
+ Inventories
384
394
386
385
443
459
506
512
454
752
755
696
637
523
777
+ Raw Materials
120
121
108
101
111
119
129
125
140
229
- -
- -
- -
141
178
+ Work In Process
4
3
2
3
3
3
9
6
7
11
- -
- -
- -
15
56
+ Finished Goods
307
321
312
316
361
363
395
411
340
543
- -
- -
- -
447
625
+ Inventory Adjustments
-47
-51
-36
-35
-32
-26
-27
-30
-33
-31
- -
- -
- -
-80
-82
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
696
637
- -
- -
+ Other ST Assets
149
147
134
143
72
72
74
51
47
154
106
77
88
97
113
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,979
2,891
2,863
2,735
3,025
3,059
3,749
3,811
4,193
4,505
4,433
4,117
4,129
3,953
5,970
+ Property, Plant & Equip, Net
1,081
1,021
977
918
906
931
996
1,034
1,394
1,634
1,676
1,691
1,675
1,600
1,913
+ Property, Plant & Equip
2,885
2,732
2,753
2,757
2,817
2,932
3,057
3,184
3,618
4,016
4,206
4,396
4,496
4,511
5,009
- Accumulated Depreciation
1,804
1,711
1,776
1,839
1,911
2,001
2,061
2,150
2,224
2,382
2,530
2,705
2,821
2,911
3,096
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,898
1,870
1,886
1,817
2,119
2,128
2,753
2,777
2,799
2,871
2,757
2,426
2,454
2,353
4,057
+ Total Intangible Assets
1,754
1,732
1,712
1,652
1,932
1,918
2,531
2,503
2,471
2,493
2,442
1,964
1,909
1,795
3,540
+ Goodwill
1,112
1,105
1,101
1,067
1,197
1,196
1,602
1,591
1,577
1,575
1,558
1,252
1,228
1,229
1,945
+ Other Intangible Assets
642
627
611
585
735
722
929
912
894
918
884
712
681
566
1,595
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
144
138
174
165
187
210
222
274
328
378
315
462
545
558
517
Total Assets
4,355
4,311
4,258
4,164
4,510
4,573
5,060
5,116
6,213
6,334
6,158
5,945
5,751
5,561
7,794
+ Payables & Accruals
746
777
801
821
843
843
847
886
1,066
1,456
1,293
1,518
1,296
1,649
1,404
+ Accounts Payable
412
413
440
431
490
501
507
507
575
930
960
1,021
950
838
996
+ Accrued Taxes
5
29
8
31
- -
- -
- -
9
25
- -
- -
121
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
329
335
353
359
353
342
340
370
466
526
333
376
346
811
408
+ ST Debt
1,150
202
718
395
523
804
199
396
64
381
315
137
88
91
1,173
+ ST Borrowings
1,150
202
718
395
523
804
199
396
- -
300
237
50
4
4
1,087
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
64
81
78
87
84
87
86
+ Other ST Liabilities
165
155
119
189
192
162
154
158
288
219
176
262
190
179
196
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
165
155
119
189
192
162
154
158
288
219
176
262
190
179
196
Total Current Liabilities
2,061
1,134
1,638
1,405
1,558
1,809
1,200
1,440
1,418
2,056
1,784
1,917
1,574
1,919
2,773
+ LT Debt
1,571
2,170
1,595
1,796
1,789
1,391
2,284
2,287
3,058
2,785
2,788
2,787
2,815
2,789
4,347
+ LT Borrowings
1,571
2,170
1,595
1,796
1,789
1,391
2,284
2,287
2,780
2,484
2,474
2,477
2,481
2,484
3,981
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
278
301
314
310
334
305
366
+ Other LT Liabilities
858
861
871
845
866
831
850
830
829
901
857
853
870
371
422
+ Accrued Liabilities
119
119
103
95
82
61
72
50
62
67
66
28
22
20
17
+ Pension Liabilities
312
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
427
742
768
750
784
770
778
780
767
834
791
825
848
351
405
Total Noncurrent Liabilities
2,429
3,031
2,466
2,641
2,655
2,222
3,134
3,117
3,887
3,686
3,645
3,640
3,685
3,160
4,769
Total Liabilities
4,490
4,165
4,104
4,046
4,213
4,031
4,334
4,557
5,305
5,742
5,429
5,557
5,259
5,079
7,542
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
792
820
868
934
1,027
1,087
1,134
1,205
1,296
1,317
1,333
1,376
1,419
1,450
1,443
+ Common Stock
159
159
159
159
159
159
159
159
159
131
131
131
131
131
131
+ Additional Paid in Capital
633
661
709
775
868
928
975
1,046
1,137
1,186
1,202
1,245
1,288
1,319
1,312
- Treasury Stock
1,881
1,868
2,036
2,237
2,323
2,442
2,658
3,194
3,315
1,396
1,346
1,246
1,186
1,404
1,582
+ Retained Earnings
1,350
1,561
1,739
1,923
2,163
2,440
2,797
3,150
3,567
1,036
1,048
583
250
432
386
+ Other Equity
-396
-367
-417
-502
-570
-543
-547
-602
-640
-546
-479
-493
-155
-157
-157
Equity Before Minority Interest
-135
146
154
118
297
542
726
559
908
411
556
220
328
321
90
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
181
173
168
164
161
162
Total Equity
-135
146
154
118
297
542
726
559
908
592
729
388
492
482
252
Total Liabilities & Equity
4,355
4,311
4,258
4,164
4,510
4,573
5,060
5,116
6,213
6,334
6,158
5,945
5,751
5,561
7,794
Shares Outstanding
130
130
129
129
129
129
128
126
126
123
123
124
124
123
121
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
342
382
392
397
418
392
452
Net Debt
2,454
2,073
1,984
1,809
1,911
1,777
2,352
2,572
1,909
2,465
2,528
2,160
2,283
2,321
4,925
Net Debt to Equity
-1,817.78
1,419.86
1,288.31
1,533.05
643.43
327.86
323.97
460.11
210.24
416.39
346.78
556.7
464.02
481.54
1,954.37
Tangible Common Equity Ratio
-72.63
-61.5
-61.19
-61.07
-63.42
-51.83
-71.37
-74.4
-41.77
-54.2
-50.75
-43.81
-41.15
-39.14
-81.1
Current Ratio
0.67
1.25
0.85
1.02
0.95
0.84
1.09
0.91
1.42
0.89
0.97
0.95
1.03
0.84
0.66
Cash Conversion Cycle
15.28
35.55
32.92
28.63
30.06
29.99
33.16
36.45
28.07
22.4
17.73
11.15
4.56
5.62
22.91

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
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
543
573
579
606
648
703
823
820
939
719
471
161
292
824
601
+ Depreciation & Amortization
178
180
177
169
165
163
166
180
180
211
224
236
235
219
247
+ Non-Cash Items
-21
47
21
-26
51
49
74
-6
78
357
190
407
409
149
-354
+ Stock-Based Compensation
27
35
36
32
45
51
53
43
50
50
52
73
74
81
48
+ Deferred Income Taxes
-12
-8
-21
-16
5
-35
-23
-20
-2
-32
5
-149
-100
-18
81
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
329
- -
445
- -
- -
- -
+ Other Non-Cash Adj
-36
20
6
-42
1
33
44
-29
30
10
133
38
435
86
-483
+ Chg in Non-Cash Work Cap
-80
-20
9
109
-96
-47
-87
-2
349
-11
-99
354
-241
-211
118
+ (Inc) Dec in Accts Receiv
-52
-10
20
6
-52
-1
-24
-32
-27
82
-84
-13
-34
-145
151
+ (Inc) Dec in Inventories
1
-11
1
-25
-45
-19
-21
-7
50
-282
-18
58
55
63
-71
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
6
6
-5
4
-6
2
-30
16
-1
25
-9
2
+ Inc (Dec) in Accts Payable
-26
-11
-17
122
-5
-34
-47
17
291
311
-47
157
-140
-124
38
+ Inc (Dec) in Other
-3
12
5
- -
- -
12
1
26
33
-92
34
153
-147
4
-2
+ Net Cash From Disc Ops
-8
-5
-19
16
10
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
612
775
767
874
778
865
976
992
1,546
1,276
786
1,158
695
981
612
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-139
-128
-260
-434
-254
-183
-271
-661
-248
-905
-25
- -
- -
-332
-256
+ Increase in Capital Stock
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-225
-128
-260
-434
-254
-183
-271
-661
-248
-905
-25
- -
- -
-332
-256
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-93
- -
- -
- -
-290
- -
-681
- -
- -
-85
- -
- -
17
128
-2,104
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
128
- -
+ Cash for Acq of Subs
-93
- -
- -
- -
-290
- -
-681
- -
- -
-85
- -
- -
- -
- -
-2,104
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-184
-190
-138
-106
-140
-205
-178
-196
-252
-367
-229
-223
-192
-222
-197
+ Net Cash From Disc Ops
- -
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-277
-55
-138
-106
-430
-205
-859
-196
-252
-452
-229
-223
-175
-94
-2,301
+ Dividends Paid
-315
-335
-368
-385
-398
-412
-450
-490
-533
-558
-571
-583
-595
-602
-602
+ Net Cash From Debt
297
-257
- -
-80
-300
- -
491
189
492
- -
-320
- -
- -
- -
1,487
+ Cash From Debt
297
593
- -
495
- -
- -
891
189
492
- -
1,085
- -
- -
- -
2,737
+ Repayments of Debt
- -
-850
- -
-575
-300
- -
-400
- -
- -
- -
-1,405
- -
- -
- -
-1,250
+ Other Financing Activities
-164
35
36
203
636
-50
-169
147
-234
72
227
-170
-60
10
1,039
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-321
-685
-592
-696
-316
-645
-399
-815
-523
-1,391
-689
-753
-655
-924
1,668
Effect of Foreign Exchange Rates
-6
-3
-7
-19
-13
-1
-3
-2
-5
12
-6
- -
-26
- -
-2
Net Changes in Cash
14
35
37
72
32
15
-282
-19
771
-567
-132
182
-135
-37
-21
EBITDA
1,078
1,144
1,146
1,169
1,221
1,280
1,291
1,287
1,441
1,436
943
1,059
958
1,396
1,133
EBITDA Margin (%)
19.71
20.68
20.78
20.67
21.19
21.43
21.08
20.71
21.44
19.56
13.27
14.33
13.51
19.65
16.86
Free Cash Flow
612
775
767
874
778
865
976
992
1,546
1,276
786
1,158
695
981
612
Net Cash Paid for Acquisitions
93
- -
- -
- -
290
- -
681
- -
- -
85
- -
- -
-17
-128
2,104
Free Cash Flow to Firm
698
857
834
940
836
925
1,042
1,070
1,624
1,355
868
1,219
761
1,048
711
Free Cash Flow to Equity
909
653
767
794
478
865
1,467
1,181
2,038
1,276
466
1,158
695
981
2,099
Free Cash Flow per Basic Share
4.62
5.91
5.92
6.71
6.01
6.71
7.55
7.77
12.29
10.16
6.38
9.37
5.6
- -
5.03
Price/Free Cash Flow
15.7
14.26
15.7
15.8
23.43
20.27
18.23
20.03
18.12
17.95
22.22
17.06
24.51
- -
19.05
Cash Flow to Net Income
1.13
1.35
1.37
1.51
1.2
1.23
1.19
1.21
1.65
1.8
1.7
7.77
2.48
1.21
1.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -