1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Campbell Soup Company

Campbell Soup Company

CPB
Campbell Soup CompanyUS flagNASDAQ Global Select
22.47
USD
-0.34
- -
6.70BMarket Cap

Income Statement (USD)

MCPAPIChat
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
07/31/2011
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
Sales/Revenue/Turnover
7,143
7,175
8,052
8,268
8,082
7,961
5,837
6,615
8,107
8,691
8,476
8,562
9,357
9,636
10,253
+ Sales & Services Revenue
7,143
7,175
8,052
8,268
8,082
7,961
5,837
6,615
8,107
8,691
8,476
8,562
9,357
9,636
10,253
- Cost of Revenue
4,255
4,365
5,140
5,297
5,300
5,033
3,395
4,241
5,414
5,692
5,665
5,935
6,440
6,665
7,134
+ Cost of Goods & Services
4,255
4,365
5,140
5,297
5,300
5,033
3,395
4,241
5,414
5,692
5,665
5,935
6,440
6,665
7,134
Gross Profit
2,888
2,810
2,912
2,971
2,782
2,928
2,442
2,374
2,693
2,999
2,811
2,627
2,917
2,971
3,119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,607
1,638
1,766
1,645
1,619
1,552
1,217
1,402
1,619
1,705
1,541
1,479
1,605
1,745
1,766
+ Selling, General & Admin
1,486
1,521
1,624
1,505
1,485
1,427
1,123
1,291
1,480
1,569
1,415
1,351
1,465
1,570
1,598
+ Research & Development
120
116
128
122
117
105
93
91
91
93
84
87
92
102
100
+ Other Operating Expense
1
1
14
18
17
20
1
20
48
43
42
41
48
73
68
Operating Income (Loss)
1,281
1,172
1,146
1,326
1,163
1,376
1,225
972
1,074
1,294
1,270
1,148
1,312
1,226
1,353
- Non-Operating (Income) Loss
181
123
191
178
214
527
-91
142
449
528
-66
173
184
469
557
+ Interest Expense, Net
112
106
125
119
105
111
115
180
354
341
209
188
184
243
328
+ Interest Expense
122
114
135
122
108
115
115
183
356
345
210
189
188
249
345
- Interest Income
10
8
10
3
3
4
- -
3
2
4
1
1
4
6
17
+ Other Non-Op (Income) Loss
69
17
66
59
109
416
-206
-38
95
187
-275
-15
- -
226
229
Pretax Income
1,100
1,049
955
1,148
949
849
1,316
830
625
766
1,336
975
1,128
757
796
- Income Tax Expense (Benefit)
351
325
275
374
283
286
392
106
151
174
328
218
270
190
194
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
749
724
680
774
666
563
924
724
474
592
1,008
757
858
567
602
- Net Extraordinary Losses (Gains)
-59
-60
213
-103
- -
- -
37
463
263
-1,036
6
- -
- -
- -
- -
+ Discontinued Operations
53
40
-231
81
- -
- -
-37
-463
-263
1,036
-6
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-112
-100
444
-184
- -
- -
74
926
526
-2,072
12
- -
- -
- -
- -
Income (Loss) Incl. MI
808
784
467
877
666
563
887
261
211
1,628
1,002
757
858
567
602
- Minority Interest
3
10
9
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
805
774
458
866
666
563
887
261
211
1,628
1,002
757
858
567
602
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
805
774
458
866
666
563
887
261
211
1,628
1,002
757
858
567
602
EBIT
1,281
1,172
1,146
1,326
1,163
1,376
1,225
972
1,074
1,294
1,270
1,148
1,312
1,226
1,353
EBITDA
1,549
1,434
1,553
1,631
1,466
1,684
1,543
1,366
1,520
1,622
1,587
1,485
1,699
1,637
1,787
EBITDA Margin (%)
21.69
19.99
19.29
19.73
18.14
21.15
26.43
20.65
18.75
18.66
18.72
17.34
18.16
16.99
17.43
EBITA
1,281
1,172
1,146
1,326
1,163
1,376
1,225
972
1,074
1,294
1,270
1,148
1,312
1,226
1,353
Gross Margin (%)
40.43
39.16
36.16
35.93
34.42
36.78
41.84
35.89
33.22
34.51
33.16
30.68
31.17
30.83
30.42
Operating Margin (%)
17.93
16.33
14.23
16.04
14.39
17.28
20.99
14.69
13.25
14.89
14.98
13.41
14.02
12.72
13.2
Profit Margin (%)
11.27
10.79
5.69
10.47
8.24
7.07
15.2
3.95
2.6
18.73
11.82
8.84
9.17
5.88
5.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
1.18
1.17
1.25
1.26
1.26
1.38
1.42
1.41
1.41
1.45
1.5
1.49
1.49
1.54
Depreciation Expense
268
262
407
305
303
308
318
394
446
328
317
337
387
411
434
Basic Weighted Avg Shares
326
317
314
314
312
309
305
301
301
302
303
301
299
298
298
Basic EPS, GAAP
2.47
2.44
1.46
2.76
2.13
1.82
2.91
0.87
0.7
5.39
3.31
2.51
2.87
1.9
2.02
Basic EPS from Cont Ops
2.3
2.28
2.17
2.46
2.13
1.82
3.03
2.41
1.57
1.96
3.33
2.51
2.87
1.9
2.02
Diluted Weighted Avg Shares
329
319
317
316
313
311
307
302
302
304
305
302
301
300
300
Diluted EPS, GAAP
2.45
2.43
1.44
2.74
2.13
1.81
2.89
0.86
0.7
5.36
3.29
2.51
2.85
1.89
2.01
Diluted EPS from Cont Ops
2.28
2.27
2.15
2.45
2.13
1.81
3.01
2.4
1.57
1.95
3.3
2.51
2.85
1.89
2.01

Balance Sheet (USD)

MCPAPIChat
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
07/31/2011
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
Total Current Assets
1,963
1,771
2,221
2,100
2,093
1,908
1,900
2,296
1,967
2,385
1,695
1,963
2,061
2,190
2,232
+ Cash, Cash Equivalents & STI
484
335
333
232
253
296
319
49
31
859
69
109
189
108
132
+ Cash & Cash Equivalents
484
335
333
232
253
296
319
49
31
859
69
109
189
108
132
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
560
553
635
670
647
626
605
563
574
575
595
541
529
630
583
+ Accounts Receivable, Net
519
513
576
585
557
554
550
510
525
530
544
490
494
587
541
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
41
40
59
85
90
72
55
53
49
45
51
51
35
43
42
+ Inventories
767
714
925
1,016
995
940
902
887
863
871
933
1,246
1,291
1,386
1,424
+ Raw Materials
261
277
364
399
427
391
377
312
271
297
321
390
372
376
407
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
506
437
561
617
568
549
525
575
592
574
612
856
919
1,010
1,017
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
152
169
328
182
198
46
74
797
499
80
98
67
52
66
93
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,899
4,759
6,102
6,013
5,984
5,929
5,826
12,233
11,181
9,987
10,039
9,929
9,997
13,045
12,664
+ Property, Plant & Equip, Net
2,103
2,127
2,260
2,318
2,347
2,407
2,454
2,466
2,484
2,622
2,605
2,582
2,673
3,031
3,093
+ Property, Plant & Equip
5,363
5,483
5,655
5,519
5,513
5,764
6,043
5,239
5,244
5,539
5,724
5,917
6,191
6,751
6,996
- Accumulated Depreciation
3,260
3,356
3,395
3,201
3,166
3,357
3,589
2,773
2,760
2,917
3,119
3,335
3,518
3,720
3,903
+ LT Investments & Receivables
- -
- -
- -
- -
10
47
69
92
77
- -
- -
- -
- -
- -
5
+ LT Investments
- -
- -
- -
- -
10
47
69
92
77
- -
- -
- -
- -
- -
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,796
2,632
3,842
3,695
3,627
3,475
3,303
9,675
8,620
7,365
7,434
7,347
7,324
10,014
9,566
+ Total Intangible Assets
2,660
2,509
3,318
3,608
3,549
3,415
3,233
7,528
7,432
7,336
7,220
7,177
7,107
9,793
9,347
+ Goodwill
2,133
2,013
2,297
2,433
2,344
2,263
2,115
3,864
4,017
3,986
3,981
3,979
3,965
5,077
4,991
+ Other Intangible Assets
527
496
1,021
1,175
1,205
1,152
1,118
3,664
3,415
3,350
3,239
3,198
3,142
4,716
4,356
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
136
123
524
87
78
60
70
2,147
1,188
29
214
170
217
221
219
Total Assets
6,862
6,530
8,323
8,113
8,077
7,837
7,726
14,529
13,148
12,372
11,734
11,892
12,058
15,235
14,896
+ Payables & Accruals
1,033
988
954
964
996
1,057
1,074
1,173
1,303
1,543
1,506
1,760
1,733
1,835
1,845
+ Accounts Payable
585
571
523
527
544
610
666
705
814
1,049
1,070
1,334
1,306
1,311
1,332
+ Accrued Taxes
33
22
19
37
29
22
20
10
15
24
5
3
20
7
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
415
395
412
400
423
425
388
458
474
470
431
423
407
517
509
+ ST Debt
657
786
1,909
1,771
1,543
1,219
1,037
1,525
1,371
1,269
102
876
261
1,513
858
+ ST Borrowings
656
786
1,907
1,770
1,542
1,217
1,036
1,525
1,350
1,199
37
800
178
1,398
730
+ ST Finance Leases
1
- -
2
1
1
2
1
- -
21
70
65
76
83
115
128
+ Other ST Liabilities
299
296
419
254
267
279
284
896
711
263
206
250
228
228
203
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
299
296
419
254
267
279
284
896
711
263
206
250
228
228
203
Total Current Liabilities
1,989
2,070
3,282
2,989
2,806
2,555
2,395
3,594
3,385
3,075
1,814
2,886
2,222
3,576
2,906
+ LT Debt
2,427
2,004
2,544
2,244
2,539
2,314
2,499
7,991
7,103
5,178
5,190
4,172
4,706
6,029
6,354
+ LT Borrowings
2,427
2,004
2,544
2,244
2,539
2,314
2,492
7,991
7,100
4,987
4,991
3,979
4,483
5,715
6,057
+ LT Finance Leases
- -
- -
- -
- -
10
- -
7
- -
3
191
199
193
223
314
297
+ Other LT Liabilities
1,350
1,558
1,287
1,277
1,355
1,435
1,187
1,571
1,548
1,550
1,576
1,501
1,467
1,834
1,732
+ Accrued Liabilities
511
394
601
657
609
496
586
1,050
1,003
994
1,143
1,155
1,147
1,518
1,441
+ Pension Liabilities
663
1,004
551
529
595
786
508
347
389
462
341
260
230
221
199
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
176
160
135
91
151
153
93
174
156
94
92
86
90
95
92
Total Noncurrent Liabilities
3,777
3,562
3,831
3,521
3,894
3,749
3,686
9,562
8,651
6,728
6,766
5,673
6,173
7,863
8,086
Total Liabilities
5,766
5,632
7,113
6,510
6,700
6,304
6,081
13,156
12,036
9,803
8,580
8,559
8,395
11,439
10,992
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
351
349
374
342
351
366
371
361
384
406
426
427
432
449
430
+ Common Stock
20
20
12
12
12
12
12
12
12
12
12
12
12
12
12
+ Additional Paid in Capital
331
329
362
330
339
354
359
349
372
394
414
415
420
437
418
- Treasury Stock
8,021
8,259
364
356
556
664
1,066
1,103
1,076
1,023
1,021
1,138
1,219
1,207
1,207
+ Retained Earnings
9,185
9,584
1,772
2,198
1,754
1,927
2,385
2,224
1,993
3,190
3,742
4,040
4,451
4,569
4,694
+ Other Equity
-427
-776
-565
-569
-168
-104
-53
-118
-198
-10
5
2
-3
-17
-15
Equity Before Minority Interest
1,088
898
1,217
1,615
1,381
1,525
1,637
1,364
1,103
2,563
3,152
3,331
3,661
3,794
3,902
+ Minority/Non Controlling Interest
8
- -
-7
-12
-4
8
8
9
9
6
2
2
2
2
2
Total Equity
1,096
898
1,210
1,603
1,377
1,533
1,645
1,373
1,112
2,569
3,154
3,333
3,663
3,796
3,904
Total Liabilities & Equity
6,862
6,530
8,323
8,113
8,077
7,837
7,726
14,529
13,148
12,372
11,734
11,892
12,058
15,235
14,896
Shares Outstanding
320
312
312
313
310
308
301
301
301
302
302
299
298
299
298
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
2
1
11
2
8
- -
24
261
264
269
306
429
425
Net Debt
2,599
2,455
4,118
3,782
3,828
3,235
3,209
9,467
8,419
5,327
4,959
4,670
4,472
7,005
6,655
Net Debt to Equity
237.14
273.39
340.33
235.93
278
211.02
195.08
689.51
757.1
207.36
157.23
140.11
122.09
184.54
170.47
Tangible Common Equity Ratio
-37.22
-40.06
-42.12
-44.51
-47.97
-42.56
-35.34
-87.92
-110.57
-94.66
-90.08
-81.53
-69.56
-110.2
-98.09
Current Ratio
0.99
0.86
0.68
0.7
0.75
0.75
0.79
0.64
0.58
0.78
0.93
0.68
0.93
0.61
0.77
Cash Conversion Cycle
41.13
39.24
45.56
56.94
58.01
53.33
64.17
47.02
30.86
18.1
13.72
18.82
16.79
23.12
24.71

Cash Flow Statement (USD)

MCPAPIChat
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
07/31/2011
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
+ Net Income
802
764
449
855
666
563
887
261
211
1,628
1,002
757
858
567
602
+ Depreciation & Amortization
268
262
407
305
303
308
318
394
446
328
317
337
387
411
434
+ Non-Cash Items
108
102
421
-28
203
513
84
573
592
-652
5
128
114
336
330
+ Stock-Based Compensation
87
79
113
57
57
64
60
61
58
61
64
59
63
99
57
+ Deferred Income Taxes
46
45
-171
38
-49
-30
93
-133
14
-6
137
21
-5
-47
-54
+ Asset Impairment Charge
- -
- -
396
- -
6
141
212
748
393
- -
- -
- -
- -
129
176
+ Other Non-Cash Adj
-25
-22
83
-123
189
338
-281
-103
127
-707
-196
48
56
155
151
+ Chg in Non-Cash Work Cap
-36
-8
-258
-233
34
107
-1
77
149
92
-289
-41
-216
-129
-235
+ (Inc) Dec in Accts Receiv
-15
-18
-48
-38
12
24
28
56
-11
-30
-20
48
-1
-16
26
+ (Inc) Dec in Inventories
-14
32
-146
-80
-18
59
46
-84
36
-20
-77
-314
-64
11
-80
+ (Inc) Dec in Prepaid Assets
19
-3
5
-22
10
9
-27
27
-1
-3
-28
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-26
-19
-69
-93
30
15
-48
78
125
145
-164
200
-164
-128
-167
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
13
4
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,142
1,120
1,019
899
1,206
1,491
1,288
1,305
1,398
1,396
1,035
1,181
1,143
1,185
1,131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
1
5
22
15
5
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
9
1
5
22
15
5
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-272
-323
-336
-347
-380
-341
-338
-407
-384
-299
-275
-242
-370
-517
-426
+ Acq of Fixed Prod Assets
-272
-323
-336
-347
-380
-341
-338
-407
-384
-299
-275
-242
-370
-517
-426
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-632
-300
-70
-58
-235
-141
-435
-86
- -
23
-34
-164
-120
-65
-62
+ Increase in Capital Stock
96
112
83
18
9
2
2
- -
- -
23
2
3
22
2
- -
+ Decrease in Capital Stock
-728
-412
-153
-76
-244
-143
-437
-86
- -
- -
-36
-167
-142
-67
-62
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1,806
191
-232
- -
- -
-6,771
523
2,537
109
1
29
-2,612
235
+ Cash from Divestitures
- -
- -
- -
520
- -
- -
- -
10
570
2,548
111
2
42
34
379
+ Cash for Acq of Subs
- -
- -
-1,806
-329
-232
- -
- -
-6,781
-47
-11
-2
-1
-13
-2,646
-144
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
-1
-17
- -
-6
-18
-30
-20
14
4
8
11
1
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-261
-323
-2,154
-134
-603
-354
-368
-7,197
153
2,272
-158
-230
-340
-3,128
-187
+ Dividends Paid
-378
-373
-367
-391
-394
-390
-420
-426
-423
-426
-439
-451
-447
-445
-459
+ Net Cash From Debt
-200
- -
850
-702
-9
-547
-34
6,439
-1,159
-791
-1,181
176
-138
2,442
-356
+ Cash From Debt
500
- -
1,250
- -
300
8,376
8,458
16,446
5,839
6,617
320
1,173
4,177
8,118
2,990
+ Repayments of Debt
-700
- -
-400
-702
-309
-8,923
-8,492
-10,007
-6,998
-7,408
-1,501
-997
-4,315
-5,676
-3,346
+ Other Financing Activities
510
-247
824
226
88
-21
-19
-120
-9
-1,793
-15
-471
-18
-69
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-700
-920
1,237
-925
-550
-1,099
-908
5,807
-1,591
-2,987
-1,669
-910
-723
1,863
-919
Effect of Foreign Exchange Rates
49
-26
-36
-9
-32
5
11
-8
-7
-1
2
-1
- -
-1
-1
Net Changes in Cash
181
-123
102
-160
53
38
12
-85
-40
681
-792
41
80
-80
25
EBITDA
1,549
1,434
1,553
1,631
1,466
1,684
1,543
1,366
1,520
1,622
1,587
1,485
1,699
1,637
1,787
EBITDA Margin (%)
21.69
19.99
19.29
19.73
18.14
21.15
26.43
20.65
18.75
18.66
18.72
17.34
18.16
16.99
17.43
Free Cash Flow
870
797
683
552
826
1,150
950
898
1,014
1,097
760
939
773
668
705
Net Cash Paid for Acquisitions
- -
- -
1,806
-191
232
- -
- -
6,771
-523
-2,537
-109
-1
-29
2,612
-235
Free Cash Flow to Firm
953
876
779
634
902
1,226
1,031
1,058
1,284
1,364
918
1,086
916
855
966
Free Cash Flow to Equity
679
798
1,538
-128
832
608
916
7,338
-145
306
-421
1,115
635
3,110
349
Free Cash Flow per Basic Share
2.67
2.51
2.18
1.76
2.65
3.72
3.11
2.98
3.37
3.63
2.51
3.12
2.59
2.24
2.37
Price/Free Cash Flow
7.69
7.32
10.95
10.55
9.73
10.57
9.97
7.21
7.01
8.89
10.18
10.47
9.12
8.26
6.15
Cash Flow to Net Income
1.42
1.45
2.22
1.04
1.81
2.65
1.45
5
6.63
0.86
1.03
1.56
1.33
2.09
1.88
Capital Expenditures
-272
-323
-336
-347
-380
-341
-338
-407
-384
-299
-275
-242
-370
-517
-426