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Cencora, Inc.

Cencora, Inc.

COR
Cencora, Inc.US flagNew York Stock Exchange
284.47
USD
+3.37
- -
55.35BMarket Cap

Income Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
78,696
78,081
87,959
119,569
135,962
146,850
153,144
167,940
179,589
189,894
213,989
238,587
262,173
293,959
321,333
+ Sales & Services Revenue
78,696
78,081
87,959
119,569
135,962
146,850
153,144
167,940
179,589
189,894
213,989
238,587
262,173
293,959
321,333
- Cost of Revenue
76,237
75,446
85,451
116,587
132,432
142,577
148,598
163,327
174,451
184,702
207,046
230,291
253,214
284,049
309,854
+ Cost of Goods & Services
76,237
75,446
85,451
116,587
132,432
142,577
148,598
163,327
174,451
184,702
207,046
230,291
253,214
284,049
309,854
Gross Profit
2,459
2,635
2,508
2,982
3,529
4,273
4,546
4,612
5,138
5,192
6,943
8,296
8,959
9,910
11,479
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,239
1,287
1,496
1,769
2,156
2,456
2,526
2,925
3,126
3,158
4,099
5,543
6,274
6,753
7,545
+ Selling, General & Admin
1,138
1,153
1,334
1,581
1,908
2,091
2,129
2,460
2,664
2,767
3,594
4,849
5,310
5,661
6,494
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
101
134
162
189
249
365
398
465
462
391
505
694
964
1,092
1,051
Operating Income (Loss)
1,220
1,348
1,012
1,213
1,373
1,817
2,020
1,687
2,012
2,034
2,844
2,754
2,686
3,157
3,934
- Non-Operating (Income) Loss
102
131
187
543
1,104
426
1,102
509
1,045
7,327
622
570
525
1,153
1,675
+ Interest Expense, Net
76
93
74
84
106
140
145
160
120
117
166
189
182
157
292
+ Interest Expense
78
94
75
84
109
144
149
175
158
138
174
211
229
249
420
- Interest Income
2
2
1
1
3
4
4
15
38
21
8
21
47
92
128
+ Other Non-Op (Income) Loss
25
38
114
460
998
286
957
350
925
7,210
456
381
343
996
1,384
Pretax Income
1,118
1,217
824
670
269
1,391
918
1,177
967
-5,294
2,222
2,183
2,161
2,004
2,258
- Income Tax Expense (Benefit)
420
456
331
388
407
-37
553
-438
113
-1,894
677
517
428
485
691
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
697
761
493
282
-138
1,428
364
1,616
854
-3,400
1,545
1,667
1,733
1,519
1,568
- Net Extraordinary Losses (Gains)
-9
42
60
8
- -
- -
- -
-85
-2
18
9
-65
-25
20
27
+ Discontinued Operations
9
-42
-60
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-18
85
119
15
- -
- -
- -
-85
-2
18
9
-65
-25
20
27
Income (Loss) Incl. MI
707
719
434
274
-138
1,428
364
1,701
857
-3,418
1,535
1,731
1,758
1,499
1,541
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
43
1
-9
-5
32
13
-10
-14
Net Income, GAAP
707
719
434
274
-138
1,428
364
1,658
855
-3,409
1,540
1,699
1,745
1,509
1,554
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
707
719
434
274
-138
1,428
364
1,658
855
-3,409
1,540
1,699
1,745
1,509
1,554
EBIT
1,220
1,348
1,012
1,213
1,373
1,817
2,020
1,687
2,012
2,034
2,844
2,754
2,686
3,157
3,934
EBITDA
1,327
1,488
1,183
1,410
1,629
2,209
2,452
2,197
2,510
2,442
3,359
3,463
3,666
4,276
5,002
EBITDA Margin (%)
1.69
1.91
1.34
1.18
1.2
1.5
1.6
1.31
1.4
1.29
1.57
1.45
1.4
1.45
1.56
EBITA
1,220
1,348
1,012
1,213
1,373
1,817
2,020
1,687
2,012
2,034
2,844
2,754
2,686
3,157
3,934
Gross Margin (%)
3.12
3.37
2.85
2.49
2.6
2.91
2.97
2.75
2.86
2.73
3.24
3.48
3.42
3.37
3.57
Operating Margin (%)
1.55
1.73
1.15
1.01
1.01
1.24
1.32
1
1.12
1.07
1.33
1.15
1.02
1.07
1.22
Profit Margin (%)
0.9
0.92
0.49
0.23
-0.1
0.97
0.24
0.99
0.48
-1.8
0.72
0.71
0.67
0.51
0.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.52
0.85
0.94
1.17
1.36
1.47
1.53
1.61
1.68
1.78
1.88
1.97
2.1
2.26
Depreciation Expense
107
141
171
197
256
392
432
510
498
408
515
710
981
1,119
1,068
Basic Weighted Avg Shares
272
253
231
227
218
212
218
218
210
205
206
208
203
199
194
Basic EPS, GAAP
2.59
2.84
1.88
1.21
-0.63
6.73
1.67
7.61
4.07
-16.65
7.48
8.15
8.62
7.6
8.02
Basic EPS from Cont Ops
2.56
3.01
2.14
1.24
-0.63
6.73
1.67
7.42
4.06
-16.6
7.5
7.99
8.56
7.65
8.09
Diluted Weighted Avg Shares
278
257
235
235
218
226
222
220
212
205
208
211
205
200
195
Diluted EPS, GAAP
2.54
2.8
1.84
1.16
-0.63
6.32
1.64
7.53
4.04
-16.65
7.39
8.04
8.53
7.53
7.96
Diluted EPS from Cont Ops
2.51
2.96
2.1
1.2
-0.63
6.32
1.64
7.33
4.03
-16.6
7.41
7.89
8.47
7.59
8.03

Balance Sheet (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
11,375
11,058
14,394
16,800
20,334
22,852
24,303
25,894
28,132
33,056
38,803
39,590
42,799
47,718
52,239
+ Cash, Cash Equivalents & STI
1,826
1,067
1,231
1,809
2,167
2,742
2,435
2,493
3,374
4,598
2,547
3,388
2,592
3,133
4,356
+ Cash & Cash Equivalents
1,826
1,067
1,231
1,809
2,167
2,742
2,435
2,493
3,374
4,598
2,547
3,388
2,592
3,133
4,356
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,794
3,785
6,052
6,313
8,223
9,176
10,303
11,314
12,393
14,335
18,389
18,625
20,988
23,872
25,225
+ Accounts Receivable, Net
3,794
3,785
6,052
6,313
8,223
9,176
10,303
11,314
12,387
13,846
18,167
18,453
20,911
23,872
25,225
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
6
488
222
173
77
- -
- -
+ Inventories
5,443
5,472
6,981
8,594
9,755
10,724
11,461
11,919
11,060
12,589
15,368
15,556
17,455
18,999
20,492
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
5,443
5,472
6,981
8,594
9,755
10,724
11,461
11,919
11,060
12,589
15,368
15,556
17,455
18,999
20,492
+ Other ST Assets
312
735
129
85
189
210
103
169
1,305
1,534
2,498
2,020
1,764
1,715
2,165
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,608
4,384
4,525
4,732
7,628
10,786
11,013
11,775
11,040
11,219
18,535
16,971
19,760
19,384
24,351
+ Property, Plant & Equip, Net
673
744
804
900
1,193
1,531
1,798
1,892
1,771
1,485
2,163
2,135
2,135
2,181
2,539
+ Property, Plant & Equip
1,158
1,300
1,471
1,692
2,143
2,617
3,091
3,408
3,349
3,244
4,082
4,387
4,739
5,215
5,733
- Accumulated Depreciation
485
556
668
793
950
1,086
1,293
1,515
1,579
1,760
1,919
2,252
2,604
3,034
3,194
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,935
3,640
3,721
3,832
6,436
9,255
9,215
9,883
9,269
9,734
16,372
14,836
17,625
17,202
21,812
+ Total Intangible Assets
2,806
3,523
3,500
3,482
6,138
8,959
8,878
9,612
9,000
8,593
14,287
12,837
14,006
13,319
17,451
+ Goodwill
2,523
2,943
2,945
2,949
4,144
5,991
6,044
6,664
6,706
6,707
9,031
8,504
9,574
9,318
13,677
+ Other Intangible Assets
283
580
555
533
1,993
2,968
2,833
2,948
2,295
1,886
5,257
4,333
4,432
4,001
3,774
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
129
117
222
351
298
296
338
271
269
1,141
2,085
1,999
3,619
3,883
4,361
Total Assets
14,983
15,442
18,919
21,532
27,963
33,638
35,316
37,670
39,172
44,275
57,338
56,561
62,559
67,102
76,590
+ Payables & Accruals
9,602
10,063
13,868
16,155
21,578
24,670
26,806
27,718
29,442
33,352
40,866
42,407
48,190
53,701
57,703
+ Accounts Payable
9,191
9,493
13,336
15,593
20,886
23,926
25,404
26,837
28,385
31,705
38,010
40,193
45,836
50,942
54,720
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
410
570
533
562
692
744
1,402
881
1,057
1,647
2,856
2,215
2,354
2,759
2,983
+ ST Debt
392
- -
- -
- -
- -
610
12
152
139
501
300
1,070
641
576
118
+ ST Borrowings
392
- -
- -
- -
- -
610
12
152
139
501
300
1,070
641
576
118
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
881
1,203
1,002
1,095
- -
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
839
963
1,002
1,095
1,135
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
240
- -
- -
-1,135
- -
- -
- -
- -
- -
192
- -
- -
- -
- -
Total Current Liabilities
10,875
11,266
14,871
17,250
21,578
25,280
26,818
27,870
29,581
33,853
41,359
43,478
48,831
54,277
57,821
+ LT Debt
973
1,396
1,397
1,996
3,493
3,576
3,430
4,159
4,034
3,618
6,384
4,632
4,146
3,812
7,543
+ LT Borrowings
973
1,396
1,397
1,996
3,493
3,576
3,430
4,159
4,034
3,618
6,384
4,632
4,146
3,812
7,543
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
268
326
332
329
2,275
2,651
3,004
2,592
2,564
7,643
9,011
8,379
8,915
8,226
9,480
+ Accrued Liabilities
- -
- -
- -
241
1,944
2,215
2,493
1,829
1,860
686
1,685
1,620
1,658
1,644
1,621
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
268
326
332
88
331
436
511
762
703
6,957
7,326
6,759
7,257
6,582
7,859
Total Noncurrent Liabilities
1,241
1,722
1,728
2,325
5,768
6,228
6,434
6,750
6,597
11,261
15,395
13,011
13,061
12,038
17,022
Total Liabilities
12,116
12,987
16,599
19,575
27,347
31,508
33,252
34,620
36,179
45,114
56,753
56,489
61,892
66,315
74,843
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,088
2,255
2,364
2,752
3,739
4,336
4,520
4,718
4,853
5,085
5,468
5,662
5,848
6,034
6,207
+ Common Stock
5
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
4,083
2,252
2,361
2,749
3,736
4,333
4,518
4,715
4,850
5,082
5,465
5,659
5,845
6,031
6,204
- Treasury Stock
5,226
1,038
1,517
2,313
4,151
4,396
4,755
5,427
6,098
6,513
6,470
7,020
8,247
9,816
10,332
+ Retained Earnings
4,056
1,270
1,508
1,570
1,164
2,304
2,395
3,721
4,235
518
1,671
2,978
4,324
5,417
6,534
+ Other Equity
-51
-33
-35
-52
-136
-114
-96
-79
-112
-109
-445
-1,831
-1,403
-989
-901
Equity Before Minority Interest
2,867
2,455
2,320
1,957
616
2,129
2,064
2,933
2,879
-1,019
223
-212
522
646
1,508
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
117
114
179
361
283
144
141
239
Total Equity
2,867
2,455
2,320
1,957
616
2,129
2,064
3,050
2,993
-840
584
71
666
787
1,747
Total Liabilities & Equity
14,983
15,442
18,919
21,532
27,963
33,638
35,316
37,670
39,172
44,275
57,338
56,561
62,559
67,102
76,590
Shares Outstanding
261
235
230
222
207
220
218
213
207
204
208
206
201
195
194
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-461
329
166
187
1,326
1,445
1,007
1,818
799
-478
4,137
2,315
2,195
1,255
3,305
Net Debt to Equity
-16.08
13.42
7.14
9.56
215.06
67.85
48.77
59.6
26.68
56.96
707.85
3,247.57
329.5
159.57
189.15
Tangible Common Equity Ratio
0.5
-8.97
-7.65
-8.45
-25.3
-27.68
-25.77
-23.39
-19.91
-26.43
-31.83
-29.2
-27.47
-23.3
-26.55
Current Ratio
1.05
0.98
0.97
0.97
0.94
0.9
0.91
0.93
0.95
0.98
0.94
0.91
0.88
0.88
0.9
Cash Conversion Cycle
0.16
-1.06
-0.9
-1.41
-5.04
-9.14
-9.83
-8.59
-9.93
-10.31
-8.69
-9.4
-10.35
-10.62
-10.79

Cash Flow Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
697
761
493
282
-138
1,428
364
1,616
854
-3,400
1,545
1,667
1,733
1,519
1,568
+ Depreciation & Amortization
107
141
171
197
256
392
432
510
498
408
515
710
981
1,119
1,068
+ Non-Cash Items
267
101
176
905
1,577
330
240
-513
623
-1,070
240
466
323
548
1,203
+ Stock-Based Compensation
27
26
36
43
61
65
62
62
59
74
100
93
125
148
148
+ Deferred Income Taxes
195
61
26
38
21
-131
319
-796
29
-1,545
335
196
-119
-102
60
+ Asset Impairment Charge
- -
- -
- -
- -
31
- -
- -
90
570
362
32
81
- -
418
837
+ Other Non-Cash Adj
44
14
114
824
1,465
396
-141
131
-34
38
-226
96
318
84
158
+ Chg in Non-Cash Work Cap
106
414
-138
89
2,227
1,028
467
-202
369
6,269
367
-140
875
299
35
+ (Inc) Dec in Accts Receiv
-24
72
-2,313
-938
-1,479
-913
-1,278
-653
-1,245
-2,112
-664
-1,610
-2,712
-2,784
-1,923
+ (Inc) Dec in Inventories
-228
-116
-1,487
-1,305
-1,379
-1,107
-431
-5
-168
-1,621
-1,116
-665
-2,183
-1,480
-1,269
+ (Inc) Dec in Prepaid Assets
-26
50
-170
21
-37
-46
34
-62
-4
28
141
103
211
157
174
+ Inc (Dec) in Accts Payable
389
416
3,818
2,311
5,110
3,061
2,143
531
1,787
3,775
2,243
2,533
5,958
4,912
3,459
+ Inc (Dec) in Other
-4
-7
13
- -
12
33
- -
-13
-2
6,199
-237
-500
-400
-506
-404
+ Net Cash From Disc Ops
-9
-112
86
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,168
1,305
788
1,465
3,922
3,178
1,504
1,411
2,344
2,207
2,667
2,703
3,911
3,485
3,875
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
- -
- -
- -
- -
8
1
36
14
6
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
1
- -
- -
- -
- -
8
1
36
14
6
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-841
-1,162
-484
-754
-1,859
-2,266
-330
-639
-674
-354
-82
-484
-1,181
-1,491
-435
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-841
-1,162
-484
-754
-1,859
-2,266
-330
-639
-674
-420
-82
-484
-1,181
-1,491
-435
+ Net Change in LT Investment
- -
- -
- -
-118
-86
60
26
- -
- -
-56
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
102
75
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-118
-86
-42
-49
- -
- -
-56
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-45
-776
330
-127
-2,616
-2,750
-61
-785
-64
-56
-5,726
120
-2,153
-100
-4,292
+ Cash from Divestitures
- -
- -
330
- -
17
- -
12
- -
- -
- -
- -
273
- -
- -
- -
+ Cash for Acq of Subs
-45
-776
- -
-127
-2,633
-2,750
-73
-785
-64
-56
-5,726
-152
-2,153
-100
-4,292
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-168
-172
-214
-139
-229
-479
-463
-334
-313
-304
-430
-495
-449
-518
-685
+ Net Cash From Disc Ops
-12
-39
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-212
-948
117
-384
-2,931
-3,169
-498
-1,111
-376
-380
-6,142
-368
-2,602
-618
-4,977
+ Dividends Paid
-118
-133
-196
-214
-254
-288
-320
-333
-339
-344
-367
-392
-399
-416
-437
+ Net Cash From Debt
- -
52
- -
566
1,496
713
-750
636
-133
-32
2,217
-923
-623
-385
3,196
+ Cash From Debt
35
560
2,330
18,682
2,107
9,847
9,336
26,444
1,147
716
8,136
4,988
78,376
70,391
136,643
+ Repayments of Debt
-35
-508
-2,330
-18,116
-611
-9,134
-10,086
-25,808
-1,280
-748
-5,919
-5,911
-78,999
-70,777
-133,447
+ Other Financing Activities
171
126
-61
-101
-15
2,407
87
94
60
126
185
46
-20
-38
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-788
-1,117
-741
-503
-632
565
-1,313
-243
-1,087
-604
1,953
-1,753
-2,222
-2,331
2,249
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-58
73
9
-50
Net Changes in Cash
168
-759
164
578
359
574
-307
57
882
1,224
-1,522
582
-913
536
1,147
EBITDA
1,327
1,488
1,183
1,410
1,629
2,209
2,452
2,197
2,510
2,442
3,359
3,463
3,666
4,276
5,002
EBITDA Margin (%)
1.69
1.91
1.34
1.18
1.2
1.5
1.6
1.31
1.4
1.29
1.57
1.45
1.4
1.45
1.56
Free Cash Flow
1,168
1,305
788
1,465
3,922
3,178
1,504
1,411
2,344
2,207
2,667
2,703
3,911
3,485
3,875
Net Cash Paid for Acquisitions
45
776
-330
127
2,616
2,750
61
785
64
56
5,726
-120
2,153
100
4,292
Free Cash Flow to Firm
1,217
1,364
833
1,500
3,866
- -
1,563
- -
2,483
- -
2,788
2,864
4,095
3,673
4,167
Free Cash Flow to Equity
1,169
1,357
790
2,031
5,419
3,892
755
2,055
2,212
2,211
4,898
1,786
3,288
3,099
7,071
Free Cash Flow per Basic Share
4.29
5.16
3.41
6.44
18.01
14.98
6.89
6.48
11.15
10.78
12.95
12.97
19.31
17.55
19.99
Price/Free Cash Flow
8.86
7.62
18.25
12.42
5.27
5.74
12.19
14.4
7.44
8.99
9.34
10.57
9.41
12.94
15.74
Cash Flow to Net Income
1.65
1.82
1.82
5.34
-28.39
2.23
4.13
0.85
2.74
-0.65
1.73
1.59
2.24
2.31
2.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -