1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Cummins Inc.

Cummins Inc.

CMI
Cummins Inc.US flagNew York Stock Exchange
669.23
USD
-3.45
- -
92.35BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
18,048
17,334
17,301
19,221
19,110
17,509
20,428
23,771
23,571
19,811
24,021
28,074
34,065
34,102
33,670
+ Sales & Services Revenue
18,048
17,334
17,301
19,221
19,110
17,509
20,428
23,771
23,571
19,811
24,021
28,074
34,065
34,102
33,670
- Cost of Revenue
13,459
12,918
13,021
14,360
14,163
13,051
15,328
18,034
17,591
14,917
18,326
21,355
25,816
25,663
25,154
+ Cost of Goods & Services
13,459
12,918
13,021
14,360
14,163
13,051
15,328
18,034
17,591
14,917
18,326
21,355
25,816
25,663
25,154
Gross Profit
4,589
4,416
4,280
4,861
4,947
4,458
5,100
5,737
5,980
4,894
5,695
6,719
8,249
8,439
8,516
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,468
2,529
2,524
2,843
2,829
2,725
3,123
3,345
3,491
3,047
3,495
4,139
6,971
5,067
4,651
+ Selling, General & Admin
1,837
1,808
1,817
2,095
2,092
2,099
2,429
2,437
2,454
2,125
2,374
2,687
3,333
3,275
3,125
+ Research & Development
629
728
713
754
735
637
754
902
1,001
906
1,090
1,278
1,500
1,463
1,396
+ Other Operating Expense
2
-7
-6
-6
2
-11
-60
6
36
16
31
174
2,138
329
130
Operating Income (Loss)
2,121
1,887
1,756
2,018
2,118
1,733
1,977
2,392
2,489
1,847
2,200
2,580
1,278
3,372
3,865
- Non-Operating (Income) Loss
-550
-384
-363
-416
93
-197
-388
-361
-345
-491
-551
-239
-348
-1,531
-98
+ Interest Expense, Net
-31
-30
-22
1
-1
5
14
56
50
5
29
74
231
184
118
+ Interest Expense
44
32
41
64
65
69
81
114
109
100
111
199
375
370
329
- Interest Income
75
62
63
63
66
64
67
58
59
95
82
125
144
186
211
+ Other Non-Op (Income) Loss
-519
-354
-341
-417
94
-202
-402
-417
-395
-496
-580
-313
-579
-1,715
-216
Pretax Income
2,671
2,271
2,119
2,434
2,025
1,930
2,365
2,753
2,834
2,338
2,751
2,819
1,626
4,903
3,963
- Income Tax Expense (Benefit)
725
533
531
698
555
474
1,371
566
566
527
587
636
786
835
1,006
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,946
1,738
1,588
1,736
1,470
1,456
994
2,187
2,268
1,811
2,164
2,183
840
4,068
2,957
- Net Extraordinary Losses (Gains)
196
186
210
170
142
124
-10
92
16
44
66
64
210
244
228
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
196
186
210
170
142
124
-10
92
16
44
66
64
210
244
228
Income (Loss) Incl. MI
1,750
1,552
1,378
1,566
1,328
1,332
1,004
2,095
2,252
1,767
2,098
2,119
630
3,824
2,729
- Minority Interest
-98
-93
-105
-85
-71
-62
5
-46
-8
-22
-33
-32
-105
-122
-114
Net Income, GAAP
1,848
1,645
1,483
1,651
1,399
1,394
999
2,141
2,260
1,789
2,131
2,151
735
3,946
2,843
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,848
1,645
1,483
1,651
1,399
1,394
999
2,141
2,260
1,789
2,131
2,151
735
3,946
2,843
EBIT
2,121
1,887
1,756
2,018
2,118
1,733
1,977
2,392
2,489
1,847
2,200
2,580
1,278
3,372
3,865
EBITDA
2,446
2,248
2,163
2,473
2,632
2,263
2,560
3,003
3,161
2,520
2,862
3,364
2,302
4,437
4,970
EBITDA Margin (%)
13.55
12.97
12.5
12.87
13.77
12.92
12.53
12.63
13.41
12.72
11.91
11.98
6.76
13.01
14.76
EBITA
2,121
1,887
1,756
2,018
2,118
1,733
1,977
2,392
2,489
1,847
2,200
2,580
1,278
3,372
3,865
Gross Margin (%)
25.43
25.48
24.74
25.29
25.89
25.46
24.97
24.13
25.37
24.7
23.71
23.93
24.22
24.75
25.29
Operating Margin (%)
11.75
10.89
10.15
10.5
11.08
9.9
9.68
10.06
10.56
9.32
9.16
9.19
3.75
9.89
11.48
Profit Margin (%)
10.24
9.49
8.57
8.59
7.32
7.96
4.89
9.01
9.59
9.03
8.87
7.66
2.16
11.57
8.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.32
1.8
2.25
2.8
3.49
4
4.21
4.43
4.9
5.28
5.59
6.04
6.5
7.01
7.65
Depreciation Expense
325
361
407
455
514
530
583
611
672
673
662
784
1,024
1,065
1,105
Basic Weighted Avg Shares
193
189
187
183
178
169
167
162
155
148
145
142
142
138
138
Basic EPS, GAAP
9.58
8.69
7.93
9.04
7.86
8.25
6
13.2
14.54
12.07
14.74
15.2
5.19
28.55
20.62
Basic EPS from Cont Ops
10.08
9.18
8.49
9.5
8.26
8.62
5.97
13.48
14.59
12.22
14.97
15.43
5.93
29.44
21.44
Diluted Weighted Avg Shares
194
190
187
183
178
169
167
163
156
149
146
142
143
139
139
Diluted EPS, GAAP
9.55
8.67
7.91
9.02
7.84
8.23
5.97
13.15
14.48
12.01
14.61
15.12
5.15
28.37
20.5
Diluted EPS from Cont Ops
10.05
9.16
8.47
9.48
8.24
8.6
5.94
13.43
14.53
12.15
14.83
15.34
5.89
29.25
21.32

Balance Sheet (USD)

APIChat
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
Total Current Assets
7,091
7,167
8,639
9,055
7,947
7,707
8,928
9,818
9,387
11,897
12,309
14,451
15,198
14,752
16,925
+ Cash, Cash Equivalents & STI
1,761
1,616
2,849
2,394
1,811
1,380
1,567
1,525
1,470
3,862
3,187
2,573
2,741
2,264
3,609
+ Cash & Cash Equivalents
1,484
1,369
2,699
2,301
1,711
1,120
1,369
1,303
1,129
3,401
2,592
2,101
2,179
1,671
2,845
+ ST Investments
277
247
150
93
100
260
198
222
341
461
595
472
562
593
764
+ Accounts & Notes Receiv
2,526
2,475
2,649
2,946
2,820
3,025
3,618
3,866
3,670
3,820
3,990
5,202
5,583
5,181
5,818
+ Accounts Receivable, Net
2,252
2,475
2,649
2,946
2,820
3,025
3,618
3,866
3,387
3,440
3,565
5,202
5,583
5,181
5,818
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
274
- -
- -
- -
- -
- -
- -
- -
283
380
425
- -
- -
- -
- -
+ Inventories
2,141
2,221
2,381
2,866
2,707
2,675
3,166
3,759
3,486
3,425
4,355
5,603
5,677
5,742
5,822
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1,019
939
1,005
1,129
1,022
1,005
1,216
1,487
1,395
1,346
2,009
2,926
3,156
3,086
2,987
+ Finished Goods
1,220
1,393
1,487
1,859
1,796
1,779
2,078
2,405
2,214
2,216
2,538
2,917
2,770
2,875
3,091
+ Inventory Adjustments
-98
-111
-111
-122
-111
-109
-128
-133
-123
-137
-192
-240
-249
-219
-256
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
663
855
760
849
609
627
577
668
761
790
777
1,073
1,197
1,565
1,676
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,577
5,381
6,089
6,709
7,187
7,304
9,147
9,244
10,350
10,727
11,401
15,848
16,807
16,788
17,067
+ Property, Plant & Equip, Net
2,288
2,724
3,156
3,686
3,745
3,800
3,927
4,096
4,741
4,693
4,866
6,013
6,750
6,888
7,495
+ Property, Plant & Equip
5,245
5,876
6,410
7,123
7,322
7,635
8,058
8,319
9,195
9,449
9,802
10,999
12,175
12,328
13,456
- Accumulated Depreciation
2,957
3,152
3,254
3,437
3,577
3,835
4,131
4,223
4,454
4,756
4,936
4,986
5,425
5,440
5,961
+ LT Investments & Receivables
838
897
931
981
975
946
1,156
1,222
1,237
1,441
1,538
1,759
1,800
1,889
2,133
+ LT Investments
838
897
931
981
975
946
1,156
1,222
1,237
1,441
1,538
1,759
1,800
1,889
2,133
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,451
1,760
2,002
2,042
2,467
2,558
4,064
3,926
4,372
4,593
4,997
8,076
8,257
8,011
7,439
+ Total Intangible Assets
566
814
818
822
810
812
2,055
2,035
2,289
2,256
2,187
5,030
5,018
4,721
4,391
+ Goodwill
339
445
461
479
482
480
1,082
1,126
1,286
1,293
1,287
2,343
2,499
2,370
2,224
+ Other Intangible Assets
227
369
357
343
328
332
973
909
1,003
963
900
2,687
2,519
2,351
2,167
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
885
946
1,184
1,220
1,657
1,746
2,009
1,891
2,083
2,337
2,810
3,046
3,239
3,290
3,048
Total Assets
11,668
12,548
14,728
15,764
15,134
15,011
18,075
19,062
19,737
22,624
23,710
30,299
32,005
31,540
33,992
+ Payables & Accruals
2,813
2,444
2,582
3,003
2,928
3,157
3,948
4,328
4,245
4,478
4,838
6,311
8,543
6,398
6,281
+ Accounts Payable
1,546
1,339
1,557
1,881
1,706
1,854
2,579
2,822
2,534
2,820
3,021
4,252
4,260
3,951
3,800
+ Accrued Taxes
282
173
99
70
- -
- -
274
293
280
338
341
397
538
493
474
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
985
932
926
1,052
1,222
1,303
1,095
1,213
1,431
1,320
1,476
1,662
3,745
1,954
2,007
+ ST Debt
125
77
68
109
63
288
418
879
922
682
708
3,489
2,032
2,405
898
+ ST Borrowings
125
77
68
109
63
288
418
879
791
554
580
3,357
1,894
2,275
760
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
131
128
128
132
138
130
138
+ Other ST Liabilities
719
615
718
909
812
880
1,311
1,177
1,093
1,175
1,538
1,621
2,328
2,431
2,431
+ Deferred Revenue
208
215
285
401
403
468
500
498
533
691
855
1,004
1,220
1,347
1,606
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
511
400
433
508
409
412
811
679
560
484
683
617
1,108
1,084
825
Total Current Liabilities
3,657
3,136
3,368
4,021
3,803
4,325
5,677
6,384
6,260
6,335
7,084
11,421
12,903
11,234
9,610
+ LT Debt
658
698
1,672
1,577
1,576
1,568
1,588
1,597
1,946
3,935
3,905
4,866
5,176
5,193
7,216
+ LT Borrowings
658
698
1,672
1,577
1,576
1,568
1,588
1,597
1,576
3,610
3,579
4,498
4,802
4,784
6,792
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
370
325
326
368
374
409
424
+ Other LT Liabilities
1,522
1,740
1,818
2,073
2,005
1,944
2,646
2,822
3,066
3,365
3,320
3,787
4,022
3,805
3,758
+ Accrued Liabilities
252
368
414
513
583
665
995
921
1,127
1,165
1,253
1,493
1,496
1,454
1,442
+ Pension Liabilities
637
676
588
658
647
655
619
532
591
630
604
586
661
607
537
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
633
696
816
902
775
624
1,032
1,369
1,348
1,570
1,463
1,708
1,865
1,744
1,779
Total Noncurrent Liabilities
2,180
2,438
3,490
3,650
3,581
3,512
4,234
4,419
5,012
7,300
7,225
8,653
9,198
8,998
10,974
Total Liabilities
5,837
5,574
6,858
7,671
7,384
7,837
9,911
10,803
11,272
13,635
14,309
20,074
22,101
20,232
20,584
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,001
2,058
2,099
2,139
2,178
2,153
2,210
2,271
2,346
2,404
2,099
2,243
2,564
2,636
2,673
+ Common Stock
2,001
2,058
2,099
2,139
2,178
2,153
2,210
2,271
2,346
2,404
2,099
556
556
556
556
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,687
2,008
2,080
2,117
- Treasury Stock
1,587
1,830
2,195
2,844
3,735
4,489
4,905
6,028
7,225
7,779
9,123
9,415
9,359
10,748
10,662
+ Retained Earnings
6,038
7,343
8,406
9,545
10,322
11,040
11,464
12,917
14,416
15,419
16,741
18,037
17,851
20,828
22,616
+ Other Equity
-938
-950
-784
-1,078
-1,348
-1,821
-1,503
-1,807
-2,028
-1,982
-1,571
-1,890
-2,206
-2,445
-2,278
Equity Before Minority Interest
5,492
6,603
7,510
7,749
7,406
6,875
7,259
7,348
7,507
8,062
8,146
8,975
8,850
10,271
12,349
+ Minority/Non Controlling Interest
339
371
360
344
344
299
905
911
958
927
1,255
1,250
1,054
1,037
1,059
Total Equity
5,831
6,974
7,870
8,093
7,750
7,174
8,164
8,259
8,465
8,989
9,401
10,225
9,904
11,308
13,408
Total Liabilities & Equity
11,668
12,548
14,728
15,764
15,134
15,011
18,075
19,062
19,737
22,624
23,710
30,299
32,005
31,540
33,992
Shares Outstanding
192
190
187
182
175
168
166
158
151
148
142
141
142
137
138
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
501
453
454
500
512
539
562
Net Debt
-701
-594
-959
-615
-72
736
637
1,173
1,238
763
1,567
5,754
4,517
5,388
4,707
Net Debt to Equity
-12.02
-8.52
-12.19
-7.6
-0.93
10.26
7.8
14.2
14.62
8.49
16.67
56.27
45.61
47.65
35.11
Tangible Common Equity Ratio
47.42
52.5
50.7
48.66
48.45
44.81
38.13
36.55
35.4
33.06
33.52
20.56
18.11
24.56
30.46
Current Ratio
1.94
2.29
2.57
2.25
2.09
1.78
1.57
1.54
1.5
1.88
1.74
1.27
1.18
1.31
1.76
Cash Conversion Cycle
59.22
70.89
78.45
77.54
80.13
86.28
77.75
74.62
74.88
81.67
75.34
83.37
77.52
80.57
87.46

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,946
1,738
1,588
1,736
1,470
1,456
994
2,187
2,268
1,811
2,164
2,183
840
4,068
2,957
+ Depreciation & Amortization
325
361
407
455
514
530
583
611
672
673
662
784
1,024
1,065
1,105
+ Non-Cash Items
-183
-6
-52
-275
43
15
364
-101
32
-316
-211
- -
-316
-1,481
420
+ Stock-Based Compensation
42
36
37
36
24
32
41
53
49
31
37
- -
- -
- -
- -
+ Deferred Income Taxes
85
116
100
31
-108
50
766
-238
-4
7
7
-274
-457
-209
86
+ Asset Impairment Charge
- -
- -
- -
- -
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-310
-158
-189
-342
-84
-67
-443
84
-13
-354
-255
274
141
-1,272
334
+ Chg in Non-Cash Work Cap
-15
-561
146
350
38
-62
336
-319
209
554
-359
-1,005
2,418
-2,165
-861
+ (Inc) Dec in Accts Receiv
-350
87
-148
-89
103
-265
-508
-363
195
-51
-174
-697
-330
298
-612
+ (Inc) Dec in Inventories
-225
-32
-46
-256
150
-4
-407
-695
291
46
-945
-567
- -
-402
-39
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
442
-770
-83
412
-356
-7
1,022
680
-422
409
758
368
2,868
-1,756
-144
+ Inc (Dec) in Other
118
154
423
283
141
214
229
59
145
150
2
-109
-120
-305
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,073
1,532
2,089
2,266
2,065
1,939
2,277
2,378
3,181
2,722
2,256
1,962
3,966
1,487
3,621
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
11
14
- -
25
14
110
20
- -
- -
20
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
8
11
14
- -
25
14
110
20
- -
- -
20
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-60
-87
-64
-55
-55
-63
-81
-75
-75
-47
-52
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-60
-87
-64
-55
-55
-63
-81
-75
-75
-47
-52
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-629
-256
-381
-670
-900
-778
-451
-1,127
-1,195
-553
-1,346
-374
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
13
76
88
56
- -
- -
- -
- -
+ Decrease in Capital Stock
-629
-256
-381
-670
-900
-778
-451
-1,140
-1,271
-641
-1,402
-374
- -
- -
- -
+ Net Change in LT Investment
21
24
107
61
-12
-172
72
-37
-106
-120
-133
78
-75
-40
-177
+ Dec in LT Investment
750
585
525
336
270
306
266
331
389
473
673
1,151
1,334
1,460
1,450
+ Inc in LT Investment
-729
-561
-418
-275
-282
-478
-194
-368
-495
-593
-806
-1,073
-1,409
-1,500
-1,627
+ Net Cash From Acq & Div
118
-252
-189
-492
-124
-75
-728
-107
-257
-51
- -
-3,245
-278
-446
-208
+ Cash from Divestitures
199
33
- -
4
- -
60
- -
- -
- -
- -
- -
- -
14
- -
- -
+ Cash for Acq of Subs
-81
-285
-189
-496
-124
-135
-728
-107
-257
-51
- -
-3,245
-292
-446
-208
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-639
-678
-714
-748
-752
-621
-425
-775
-712
-501
-708
-1,005
-1,290
-1,296
-1,346
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-552
-982
-846
-1,234
-918
-917
-1,052
-974
-1,150
-719
-873
-4,172
-1,643
-1,782
-1,731
+ Dividends Paid
-255
-340
-420
-512
-622
-676
-701
-718
-761
-782
-809
-855
-921
-969
-1,055
+ Net Cash From Debt
-104
-70
911
-79
-73
179
44
457
-152
1,614
6
553
-275
1,152
1,360
+ Cash From Debt
133
75
1,004
55
44
342
104
519
64
2,024
79
2,103
861
2,720
2,335
+ Repayments of Debt
-237
-145
-93
-134
-117
-163
-60
-62
-216
-410
-73
-1,550
-1,136
-1,568
-975
+ Other Financing Activities
-37
-28
-58
-82
-55
-138
34
-12
13
1
-78
2,345
-981
-356
-1,077
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,025
-694
52
-1,343
-1,650
-1,413
-1,074
-1,400
-2,095
280
-2,227
1,669
-2,177
-173
-772
Effect of Foreign Exchange Rates
-35
29
35
-87
-87
-200
98
-70
-110
-11
35
50
-68
-40
56
Net Changes in Cash
496
-144
1,295
-311
-503
-391
151
4
-64
2,283
-844
-541
146
-468
1,118
EBITDA
2,446
2,248
2,163
2,473
2,632
2,263
2,560
3,003
3,161
2,520
2,862
3,364
2,302
4,437
4,970
EBITDA Margin (%)
13.55
12.97
12.5
12.87
13.77
12.92
12.53
12.63
13.41
12.72
11.91
11.98
6.76
13.01
14.76
Free Cash Flow
2,013
1,445
2,025
2,211
2,010
1,876
2,196
2,303
3,106
2,675
2,204
1,962
3,966
1,487
3,621
Net Cash Paid for Acquisitions
-118
252
189
492
124
75
728
107
257
51
- -
3,245
278
446
208
Free Cash Flow to Firm
2,045
1,469
2,056
2,257
2,057
1,928
2,230
2,394
3,193
2,752
2,291
2,116
4,160
1,794
3,866
Free Cash Flow to Equity
1,977
1,473
3,014
2,187
2,017
2,132
2,431
2,855
3,029
4,336
2,282
2,515
3,691
2,639
4,981
Free Cash Flow per Basic Share
10.43
7.63
10.83
12.1
11.29
11.1
13.18
14.2
19.99
18.05
15.24
13.87
27.99
10.76
26.26
Price/Free Cash Flow
7.99
12.7
12.27
11.37
7.41
11.56
12.53
8.87
8.58
12.22
13.79
17.57
8.62
32.61
19.55
Cash Flow to Net Income
1.12
0.93
1.41
1.37
1.48
1.39
2.28
1.11
1.41
1.52
1.06
0.91
5.4
0.38
1.27
Capital Expenditures
-60
-87
-64
-55
-55
-63
-81
-75
-75
-47
-52
- -
- -
- -
- -