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CRH plc

CRH plc

CRH
CRH plcUS flagNew York Stock Exchange
106.48
USD
+1.65
- -
71.15BMarket 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
23,757
23,916
24,899
22,997
25,840
26,071
25,977
27,449
28,132
25,888
29,206
32,723
34,949
35,572
37,447
+ Sales & Services Revenue
23,757
23,916
24,899
22,997
25,840
26,071
25,977
27,449
28,132
25,888
29,206
32,723
34,949
35,572
37,447
- Cost of Revenue
17,316
17,406
18,163
16,327
17,924
17,422
17,126
18,391
18,859
17,323
19,379
21,908
22,986
22,871
23,919
+ Cost of Goods & Services
17,316
17,406
18,163
16,327
17,924
17,422
17,126
18,391
18,859
17,323
19,379
21,908
22,986
22,871
23,919
Gross Profit
6,441
6,511
6,736
6,670
7,917
8,648
8,851
9,058
9,273
8,565
9,827
10,815
11,963
12,701
13,528
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,296
5,446
6,598
5,555
6,520
6,641
6,540
6,612
6,480
6,539
6,538
7,056
7,476
7,779
8,205
+ Selling, General & Admin
5,296
5,446
6,598
5,555
6,520
6,641
6,540
6,612
6,480
6,539
6,538
7,056
7,337
7,627
8,013
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
152
192
Operating Income (Loss)
1,144
1,065
138
1,115
1,396
2,007
2,312
2,446
2,793
2,026
3,289
3,759
4,487
4,922
5,323
- Non-Operating (Income) Loss
227
210
435
190
267
303
290
478
612
572
187
298
473
208
518
+ Interest Expense, Net
424
444
464
399
399
403
383
396
462
452
315
279
170
469
664
+ Interest Expense
468
464
482
409
408
411
397
435
484
476
315
344
376
612
810
- Interest Income
43
20
18
10
9
8
14
39
22
24
- -
65
206
143
146
+ Other Non-Op (Income) Loss
-197
-234
-29
-209
-132
-100
-92
82
150
120
-128
19
303
-261
-146
Pretax Income
917
854
-297
925
1,129
1,704
2,021
1,968
2,181
1,454
3,102
3,461
4,014
4,714
4,805
- Income Tax Expense (Benefit)
146
140
110
215
332
453
14
467
534
445
650
762
925
1,085
1,041
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
771
714
-407
710
797
1,250
2,007
1,501
1,647
1,009
2,507
2,699
3,072
3,521
3,790
- Net Extraordinary Losses (Gains)
18
5
3
5
11
-28
-238
-1,378
-49
-70
-67
-1,136
-164
126
120
+ Discontinued Operations
- -
- -
- -
- -
- -
85
295
1,388
91
156
179
1,190
- -
- -
- -
+ Extraord. & Accounting Changes
18
5
3
5
11
-114
-533
-2,766
-140
-226
-246
-2,326
-164
126
120
Income (Loss) Incl. MI
753
709
-410
705
786
1,279
2,245
2,879
1,696
1,079
2,574
3,835
3,236
3,395
3,670
- Minority Interest
-9
-3
-1
-2
-5
-28
-29
-5
-21
-43
-56
-27
82
-63
-60
Net Income, GAAP
762
712
-409
708
792
1,307
2,273
2,884
1,717
1,122
2,630
3,862
3,154
3,458
3,730
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
762
712
-409
708
792
1,307
2,273
2,884
1,717
1,122
2,630
3,862
3,154
3,458
3,730
EBIT
1,144
1,065
138
1,115
1,396
2,007
2,312
2,446
2,793
2,026
3,289
3,759
4,487
4,922
5,323
EBITDA
1,144
1,065
138
1,115
1,396
2,007
2,312
2,446
2,793
2,026
3,289
3,759
4,487
4,922
5,323
EBITDA Margin (%)
4.82
4.45
0.55
4.85
5.4
7.7
8.9
8.91
9.93
7.83
11.26
11.49
12.84
13.84
14.21
EBITA
141
99
-863
294
414
871
1,026
1,109
1,006
332
1,738
2,182
2,854
3,124
3,167
Gross Margin (%)
27.11
27.22
27.05
29
30.64
33.17
34.07
33
32.96
33.08
33.65
33.05
34.23
35.71
36.13
Operating Margin (%)
4.82
4.45
0.55
4.85
5.4
7.7
8.9
8.91
9.93
7.83
11.26
11.49
12.84
13.84
14.21
Profit Margin (%)
3.21
2.98
-1.64
3.08
3.06
5.01
8.75
10.51
6.1
4.33
9
11.8
9.02
9.72
9.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
0.66
0.69
0.58
0.51
0.45
0.67
0.74
0.81
0.9
1.16
1.21
1.3
2.5
1.48
Depreciation Expense
1,004
965
1,001
821
982
1,136
1,286
1,337
1,787
1,694
1,551
1,577
1,633
1,798
2,156
Basic Weighted Avg Shares
714
722
729
738
812
828
836
832
801
785
780
758
724
683
673
Basic EPS, GAAP
1.07
0.99
-0.56
0.96
0.97
1.58
2.72
3.46
2.14
1.43
3.37
5.09
4.36
5.06
5.54
Basic EPS from Cont Ops
1.08
0.99
-0.56
0.96
0.98
1.51
2.4
1.8
2.06
1.29
3.21
3.56
4.24
5.15
5.63
Diluted Weighted Avg Shares
715
722
729
738
816
834
841
837
808
791
787
764
729
690
677
Diluted EPS, GAAP
1.07
0.99
-0.56
0.96
0.97
1.57
2.7
3.45
2.13
1.42
3.34
5.05
4.33
5.02
5.51
Diluted EPS from Cont Ops
1.08
0.99
-0.56
0.96
0.98
1.5
2.39
1.79
2.04
1.28
3.19
3.53
4.21
5.11
5.6

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
7,882
9,009
10,154
10,612
10,274
9,880
11,722
17,395
17,258
14,977
14,044
14,833
16,885
14,083
15,254
+ Cash, Cash Equivalents & STI
1,675
2,351
3,507
3,967
2,753
2,576
2,537
9,191
9,918
7,721
5,783
5,931
6,341
3,881
4,096
+ Cash & Cash Equivalents
1,637
2,310
3,507
3,967
2,753
2,576
2,537
9,191
9,918
7,721
5,783
5,931
6,341
3,720
4,096
+ ST Investments
38
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
- -
+ Accounts & Notes Receiv
- -
2,592
2,516
2,659
3,982
3,983
3,795
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
3,340
2,256
2,382
2,201
3,009
2,916
2,946
4,665
3,576
3,568
4,020
3,916
3,574
3,829
4,296
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-3,340
336
134
458
973
1,067
849
-4,665
-3,576
-3,568
-4,020
-3,916
-3,574
-3,829
-4,296
+ Inventories
2,863
3,085
3,112
2,748
3,141
3,091
3,257
3,505
3,080
3,117
3,611
4,194
4,291
4,755
5,251
+ Raw Materials
840
831
837
744
914
863
1,062
1,314
1,283
1,403
1,737
1,988
1,865
2,074
2,295
+ Work In Process
114
115
119
97
116
99
110
125
144
144
136
181
186
267
360
+ Finished Goods
2,009
2,140
2,157
1,907
2,111
2,129
2,085
2,062
1,653
1,570
1,738
2,025
2,240
2,414
2,596
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
-100
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3,344
980
1,018
1,238
398
230
2,133
4,699
4,260
4,139
4,650
4,708
6,253
5,447
5,907
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,393
18,631
18,056
16,161
24,720
23,348
26,228
29,382
30,354
29,967
30,626
30,486
30,584
36,530
43,075
+ Property, Plant & Equip, Net
10,522
10,542
10,410
9,025
14,281
13,346
15,709
6,907
19,574
19,317
19,502
18,943
19,133
22,726
26,408
+ Property, Plant & Equip
19,095
19,598
20,697
18,517
23,655
23,262
26,609
18,046
31,309
32,883
33,745
32,904
34,056
38,428
44,016
- Accumulated Depreciation
8,573
9,057
10,286
9,492
9,374
9,915
10,900
11,139
11,735
13,566
14,243
13,961
14,923
15,702
17,608
+ LT Investments & Receivables
- -
871
1,363
1,352
1,345
1,325
1,273
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
871
1,363
1,352
1,345
1,325
1,273
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,871
7,219
6,283
5,784
9,094
8,677
9,246
22,475
10,780
10,650
11,124
11,543
11,451
13,804
16,667
+ Total Intangible Assets
5,450
5,643
5,401
5,074
8,550
8,162
8,655
9,656
9,475
9,373
9,848
10,287
10,199
12,272
15,147
+ Goodwill
5,212
5,379
5,156
4,886
8,097
7,778
8,284
9,284
9,093
9,032
9,451
9,199
9,158
11,061
13,099
+ Other Intangible Assets
238
265
244
188
453
384
371
372
382
341
397
1,088
1,041
1,211
2,048
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,421
1,576
882
709
544
514
591
12,819
1,305
1,277
1,276
1,256
1,252
1,532
1,520
Total Assets
27,275
27,640
28,210
26,773
34,993
33,227
37,950
46,777
47,612
44,944
44,670
45,319
47,469
50,613
58,329
+ Payables & Accruals
- -
3,022
2,905
3,048
5,162
5,209
4,992
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
3,570
1,943
2,064
1,831
2,756
2,662
2,764
5,277
2,473
2,164
2,727
2,930
3,149
3,207
3,263
+ Accrued Taxes
254
238
209
187
438
414
549
508
565
619
550
142
129
97
106
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-3,823
841
632
1,029
1,967
2,133
1,678
-5,785
-3,038
-2,783
-3,277
-3,072
-3,278
-3,304
-3,369
+ ST Debt
602
856
1,327
544
827
289
379
7,213
6,920
1,553
846
1,729
2,121
3,331
1,577
+ ST Borrowings
602
856
1,327
544
827
289
379
7,213
6,616
1,257
549
1,491
1,866
2,999
1,175
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
304
296
297
238
255
332
402
+ Other ST Liabilities
3,996
1,039
1,338
1,111
975
705
1,864
6,253
5,946
5,912
6,735
6,312
7,892
6,965
7,177
+ Deferred Revenue
- -
686
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,996
353
1,338
1,111
975
705
1,864
6,253
5,946
5,912
6,735
6,312
7,892
6,965
7,177
Total Current Liabilities
4,597
4,917
5,570
4,702
6,963
6,203
7,235
13,466
12,866
7,465
7,581
8,041
10,013
10,296
8,754
+ LT Debt
5,650
5,503
6,323
6,590
9,255
7,904
9,190
9,959
10,604
12,297
11,312
9,145
10,901
12,233
18,128
+ LT Borrowings
5,650
5,503
6,323
6,590
9,255
7,904
9,190
9,959
9,211
10,958
9,938
8,145
9,776
10,969
16,478
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,393
1,339
1,374
1,000
1,125
1,264
1,650
+ Other LT Liabilities
3,153
3,216
2,941
3,080
3,968
3,931
3,557
4,400
4,507
4,834
4,863
5,093
4,934
5,234
5,969
+ Accrued Liabilities
- -
1,301
1,166
1,305
2,023
2,008
1,666
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
836
864
566
865
643
622
452
486
480
556
475
272
254
223
248
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,318
1,052
1,209
911
1,302
1,302
1,439
3,914
4,027
4,278
4,388
4,821
4,680
5,011
5,721
Total Noncurrent Liabilities
8,803
8,719
9,264
9,670
13,222
11,835
12,747
14,359
15,111
17,131
16,175
14,238
15,835
17,467
24,097
Total Liabilities
13,401
13,636
14,835
14,372
20,186
18,038
19,982
27,825
27,977
24,596
23,756
22,279
25,848
27,763
32,851
+ Preferred Equity and Hybrid Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Share Capital & APIC
5,642
5,795
6,172
5,566
6,890
6,858
8,042
7,845
7,828
7,826
309
745
750
712
683
+ Common Stock
325
329
347
308
307
299
343
352
335
333
309
302
296
290
286
+ Additional Paid in Capital
5,317
5,466
5,826
5,258
6,583
6,559
7,698
7,493
7,493
7,493
- -
443
454
422
397
- Treasury Stock
240
193
163
92
31
15
18
920
360
386
195
297
2,199
2,137
2,016
+ Retained Earnings
8,354
8,336
7,807
6,573
6,341
6,807
9,481
11,705
11,350
11,565
19,770
22,495
22,918
24,036
25,593
+ Other Equity
- -
-169
-542
57
700
629
-386
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
13,821
13,956
13,342
12,375
14,229
14,613
17,385
18,350
19,028
19,656
20,233
22,157
20,854
21,607
24,004
+ Minority/Non Controlling Interest
54
48
33
26
578
576
583
602
607
692
681
883
767
1,243
1,474
Total Equity
13,875
14,004
13,375
12,401
14,808
15,190
17,968
18,952
19,635
20,348
20,914
23,040
21,621
22,850
25,478
Total Liabilities & Equity
27,275
27,640
28,210
26,773
34,993
33,227
37,950
46,777
47,612
44,944
44,670
45,319
47,469
50,613
58,329
Shares Outstanding
719
726
739
741
823
832
839
816
790
785
771
745
692
677
669
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,697
1,635
1,671
1,238
1,380
1,596
2,052
Net Debt
4,614
4,048
4,143
3,166
7,328
5,617
7,031
7,981
5,909
4,494
4,704
3,705
5,301
10,248
13,557
Net Debt to Equity
33.26
28.91
30.97
25.53
49.49
36.98
39.13
42.11
30.09
22.09
22.49
16.08
24.52
44.85
53.21
Tangible Common Equity Ratio
38.59
38
34.96
33.76
23.66
28.03
31.79
25.04
26.64
30.85
31.78
36.4
30.64
27.59
23.92
Current Ratio
1.71
1.83
1.82
2.26
1.48
1.59
1.62
1.29
1.34
2.01
1.85
1.84
1.69
1.37
1.74
Cash Conversion Cycle
30.33
48
56.07
57.34
51.05
49.84
51.57
38.98
40.46
66.9
65.86
63.37
58.42
60.45
67.58

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
917
854
-297
925
1,129
1,831
2,415
3,950
2,298
1,165
2,686
3,889
3,072
3,521
3,790
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
708
525
1,698
536
688
571
462
-1,157
1,654
2,577
1,976
541
2,392
2,251
2,549
+ Stock-Based Compensation
28
19
21
19
30
48
78
79
86
96
110
101
123
125
143
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
499
99
-63
-64
180
167
+ Asset Impairment Charge
- -
- -
650
49
44
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
681
507
1,028
468
614
500
384
-1,236
1,568
1,982
1,767
503
2,333
1,946
2,239
+ Chg in Non-Cash Work Cap
-277
-77
106
43
640
59
-251
-547
-71
196
-683
-630
-447
-783
-714
+ (Inc) Dec in Accts Receiv
-388
98
-51
-22
243
-68
-134
-160
-87
177
-404
-226
-164
-122
121
+ (Inc) Dec in Inventories
-91
-123
51
41
32
-58
-220
-204
-89
63
-439
-655
-60
-224
-161
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-24
83
40
301
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
201
-28
23
-17
64
49
103
-183
105
-44
160
251
-223
-437
-674
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,348
1,303
1,508
1,504
2,457
2,461
2,626
2,246
3,881
3,938
3,979
3,800
5,017
4,989
5,625
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1,034
168
147
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1,034
168
147
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-757
-719
-686
-529
-964
-897
-1,252
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713
+ Acq of Fixed Prod Assets
-757
-719
-686
-529
-964
-897
-1,252
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
21
18
27
1,801
50
47
-897
-932
-243
-883
-1,167
-3,063
-1,474
-1,228
+ Increase in Capital Stock
8
21
26
27
1,804
55
50
24
22
6
13
11
4
8
-47
+ Decrease in Capital Stock
- -
- -
-8
- -
-3
-4
-4
-921
-954
-249
-896
-1,178
-3,067
-1,482
-1,181
+ Net Change in LT Investment
-32
-74
-108
-4
-21
-7
-13
-2
-32
-1
- -
-11
-1
-9
-81
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-32
-74
-108
-4
-21
-7
-13
-2
-32
-1
- -
-11
-1
-9
-81
+ Net Cash From Acq & Div
-113
266
-573
57
-7,225
-87
-2,170
-669
1,397
-226
-1,374
511
-634
-3,816
-3,675
+ Cash from Divestitures
581
858
36
272
817
129
102
3,471
2,178
179
120
3,764
6
1,084
181
+ Cash for Acq of Subs
-694
-592
-609
-215
-8,041
-217
-2,272
-4,140
-781
-405
-1,494
-3,253
-640
-4,900
-3,856
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
68
-791
28
46
67
219
215
223
226
163
415
106
61
112
424
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-833
-284
-1,171
-282
-7,988
-773
-3,221
-1,772
217
-1,060
-2,513
-917
-2,391
-6,291
-6,045
+ Dividends Paid
-407
-479
-507
-429
-414
-370
-563
-619
-652
-707
-906
-917
-940
-1,706
-996
+ Net Cash From Debt
-1,308
123
664
-40
3,117
-1,488
779
1,296
-534
1,484
-1,183
-326
1,701
2,142
2,867
+ Cash From Debt
133
644
2,059
1,096
6,159
631
1,212
1,587
106
6,427
- -
38
3,163
4,001
10,479
+ Repayments of Debt
-1,441
-521
-1,395
-1,136
-3,042
-2,119
-433
-291
-640
-4,943
-1,183
-364
-1,462
-1,859
-7,612
+ Other Financing Activities
606
9
655
-19
47
-14
149
-6
-428
-247
-135
-89
-78
-148
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,101
-325
830
-462
4,550
-1,822
411
-226
-2,546
287
-3,107
-2,499
-2,380
-1,186
596
Effect of Foreign Exchange Rates
14
-30
-72
158
131
61
-193
-122
-20
338
-297
-231
208
-143
212
Net Changes in Cash
-586
693
1,167
760
-981
-134
-184
248
1,552
3,165
-1,641
384
246
-2,488
176
EBITDA
1,144
1,065
138
1,115
1,396
2,007
2,312
2,446
2,793
2,026
3,289
3,759
4,487
4,922
5,323
EBITDA Margin (%)
4.82
4.45
0.55
4.85
5.4
7.7
8.9
8.91
9.93
7.83
11.26
11.49
12.84
13.84
14.21
Free Cash Flow
591
583
822
975
1,492
1,564
1,374
922
2,507
2,942
2,425
2,277
3,200
2,411
2,912
Net Cash Paid for Acquisitions
113
-266
573
-57
7,225
87
2,170
669
-1,397
226
1,374
-511
634
3,816
3,675
Free Cash Flow to Firm
985
971
- -
1,289
1,780
1,866
1,768
1,254
2,872
3,272
2,674
2,545
3,489
2,882
3,547
Free Cash Flow to Equity
-717
1,740
1,654
1,082
4,764
76
2,152
2,218
1,973
4,426
1,242
1,951
4,901
4,553
5,779
Free Cash Flow per Basic Share
0.83
0.81
1.13
1.32
1.84
1.89
1.64
1.11
3.13
3.75
3.11
3
4.42
3.53
4.33
Price/Free Cash Flow
5.19
5.51
6.16
7.21
6.33
8.12
6.52
5.4
5.52
5.59
6.6
5.34
6.69
8.14
8.63
Cash Flow to Net Income
1.77
1.83
-3.69
2.13
3.1
1.88
1.16
0.78
2.26
3.51
1.51
0.98
1.59
1.44
1.51
Capital Expenditures
-757
-719
-686
-529
-964
-897
-1,252
-1,324
-1,374
-996
-1,554
-1,523
-1,817
-2,578
-2,713