1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Cisco Systems, Inc.

Cisco Systems, Inc.

CSCO
Cisco Systems, Inc.US flagNASDAQ Global Select
126.50
USD
-1.50
- -
498.59BMarket 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
43,218
46,061
48,607
47,142
49,161
49,247
48,005
49,330
51,904
49,301
49,818
51,557
56,998
53,803
56,654
+ Sales & Services Revenue
43,218
46,061
48,607
47,142
49,161
49,247
48,005
49,330
51,904
49,301
49,818
51,557
56,998
53,803
56,654
- Cost of Revenue
16,682
17,852
19,167
19,373
19,480
18,287
17,781
18,724
19,238
17,618
17,924
19,309
21,245
18,975
19,864
+ Cost of Goods & Services
16,682
17,852
19,167
19,373
19,480
18,287
17,781
18,724
19,238
17,618
17,924
19,309
21,245
18,975
19,864
Gross Profit
26,536
28,209
29,440
27,769
29,681
30,960
30,224
30,606
32,666
31,683
31,894
32,248
35,753
34,828
36,790
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18,063
17,840
18,139
18,006
18,427
18,032
17,495
17,939
18,125
17,582
18,175
18,273
20,191
21,858
24,286
+ Selling, General & Admin
11,720
11,969
11,802
11,437
11,861
11,433
11,177
11,386
11,398
11,094
11,411
11,186
12,358
13,177
13,958
+ Research & Development
5,823
5,488
5,942
6,294
6,207
6,296
6,059
6,332
6,577
6,347
6,549
6,774
7,551
7,983
9,300
+ Other Operating Expense
520
383
395
275
359
303
259
221
150
141
215
313
282
698
1,028
Operating Income (Loss)
8,473
10,369
11,301
9,763
11,254
12,928
12,729
12,667
14,541
14,101
13,719
13,975
15,562
12,970
12,504
- Non-Operating (Income) Loss
648
210
74
48
53
8
442
-372
-30
131
457
-502
244
736
1,404
+ Interest Expense, Net
-13
-54
-71
-127
-203
-329
-477
-565
-449
-335
-184
-116
-535
-359
592
+ Interest Expense
628
596
583
564
566
676
861
943
859
585
434
360
427
1,006
1,593
- Interest Income
641
650
654
691
769
1,005
1,338
1,508
1,308
920
618
476
962
1,365
1,001
+ Other Non-Op (Income) Loss
661
264
145
175
256
337
919
193
419
466
641
-386
779
1,095
812
Pretax Income
7,825
10,159
11,227
9,715
11,201
12,920
12,287
13,039
14,571
13,970
13,262
14,477
15,318
12,234
11,100
- Income Tax Expense (Benefit)
1,335
2,118
1,244
1,862
2,220
2,181
2,678
12,929
2,950
2,756
2,671
2,665
2,705
1,914
920
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
EBIT
8,473
10,369
11,301
9,763
11,254
12,928
12,729
12,667
14,541
14,101
13,719
13,975
15,562
12,970
12,504
EBITDA
10,959
12,577
13,761
12,202
13,696
15,078
15,015
14,859
16,438
15,909
15,581
15,932
17,288
15,477
15,315
EBITDA Margin (%)
25.36
27.31
28.31
25.88
27.86
30.62
31.28
30.12
31.67
32.27
31.28
30.9
30.33
28.77
27.03
EBITA
8,473
10,369
11,301
9,763
11,254
12,928
12,729
12,667
14,541
14,101
13,719
13,975
15,562
12,970
12,504
Gross Margin (%)
61.4
61.24
60.57
58.91
60.38
62.87
62.96
62.04
62.94
64.26
64.02
62.55
62.73
64.73
64.94
Operating Margin (%)
19.61
22.51
23.25
20.71
22.89
26.25
26.52
25.68
28.02
28.6
27.54
27.11
27.3
24.11
22.07
Profit Margin (%)
15.02
17.46
20.54
16.66
18.27
21.81
20.02
0.22
22.39
22.75
21.26
22.91
22.13
19.18
17.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.28
0.62
0.72
0.8
0.94
1.1
1.23
1.35
1.42
1.46
1.49
1.54
1.58
1.62
Depreciation Expense
2,486
2,208
2,460
2,439
2,442
2,150
2,286
2,192
1,897
1,808
1,862
1,957
1,726
2,507
2,811
Basic Weighted Avg Shares
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
4,170
4,093
4,043
3,976
Basic EPS, GAAP
1.17
1.5
1.87
1.5
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.83
3.08
2.55
2.56
Basic EPS from Cont Ops
1.17
1.5
1.87
1.5
1.76
2.13
1.92
0.02
2.63
2.65
2.51
2.83
3.08
2.55
2.56
Diluted Weighted Avg Shares
5,563
5,404
5,380
5,281
5,146
5,088
5,049
4,881
4,453
4,254
4,236
4,192
4,105
4,062
3,998
Diluted EPS, GAAP
1.17
1.49
1.86
1.49
1.75
2.11
1.9
0.02
2.61
2.64
2.5
2.82
3.07
2.54
2.55
Diluted EPS from Cont Ops
1.17
1.49
1.86
1.49
1.75
2.11
1.9
0.02
2.61
2.64
2.5
2.82
3.07
2.54
2.55

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
57,231
61,933
65,521
67,114
73,368
78,719
83,703
61,837
47,755
43,573
39,112
36,717
43,348
36,862
34,986
+ Cash, Cash Equivalents & STI
44,585
48,716
50,610
52,074
60,416
65,756
70,492
46,548
33,413
29,419
24,518
19,267
26,146
17,854
16,110
+ Cash & Cash Equivalents
7,662
9,799
7,925
6,726
6,877
7,631
11,708
8,934
11,750
11,809
9,175
7,079
10,123
7,508
8,346
+ ST Investments
36,923
38,917
42,685
45,348
53,539
58,125
58,784
37,614
21,663
17,610
15,343
12,188
16,023
10,346
7,764
+ Accounts & Notes Receiv
7,809
8,030
9,507
9,310
9,835
10,119
10,002
10,503
10,586
10,523
10,146
10,527
9,206
10,023
9,762
+ Accounts Receivable, Net
4,698
4,369
5,470
5,157
5,344
5,847
5,146
5,554
5,491
5,472
5,766
6,622
5,854
6,685
6,701
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
673
- -
- -
- -
- -
- -
- -
- -
- -
2,692
2,372
2,176
2,988
3,071
2,715
+ Other Receivable, Net
2,438
3,661
4,037
4,153
4,491
4,272
4,856
4,949
5,095
2,359
2,008
1,729
364
267
346
+ Inventories
1,486
1,663
1,476
1,591
1,627
1,217
1,616
1,846
1,383
1,282
1,559
2,568
3,644
3,373
3,164
+ Raw Materials
401
340
361
350
372
327
589
681
599
640
975
1,691
1,871
2,255
1,964
+ Work In Process
52
35
24
5
2
- -
1
- -
10
25
54
150
264
83
261
+ Finished Goods
962
1,227
1,052
1,201
1,203
872
1,003
1,132
752
601
519
717
1,493
1,027
933
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
71
61
39
35
50
18
23
33
22
16
11
10
16
8
6
+ Other ST Assets
3,351
3,524
3,928
4,139
1,490
1,627
1,593
2,940
2,373
2,349
2,889
4,355
4,352
5,612
5,950
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29,864
29,826
35,670
37,956
40,005
42,933
46,115
46,947
50,038
51,280
58,385
57,285
58,504
87,551
87,305
+ Property, Plant & Equip, Net
3,916
3,402
3,322
3,252
3,332
3,506
3,322
3,006
2,789
2,453
2,338
1,997
2,085
2,090
2,113
+ Property, Plant & Equip
12,066
11,983
12,386
12,520
12,427
12,563
12,819
12,243
12,039
11,014
10,918
10,165
10,058
9,873
9,590
- Accumulated Depreciation
8,150
8,581
9,064
9,268
9,095
9,057
9,497
9,237
9,250
8,561
8,580
8,168
7,973
7,783
7,477
+ LT Investments & Receivables
796
858
833
899
897
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
796
858
833
899
897
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25,152
25,566
31,515
33,805
35,776
39,427
42,793
43,941
47,249
48,827
56,047
55,288
56,419
85,461
85,192
+ Total Intangible Assets
19,359
18,957
25,322
27,519
26,845
29,126
32,305
34,258
35,730
35,382
41,787
40,873
40,353
69,879
68,311
+ Goodwill
16,818
16,998
21,919
24,239
24,469
26,625
29,766
31,706
33,529
33,806
38,168
38,304
38,535
58,660
59,136
+ Other Intangible Assets
2,541
1,959
3,403
3,280
2,376
2,501
2,539
2,552
2,201
1,576
3,619
2,569
1,818
11,219
9,175
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,793
6,609
6,193
6,286
8,931
10,301
10,488
9,683
11,519
13,445
14,260
14,415
16,066
15,582
16,881
Total Assets
87,095
91,759
101,191
105,070
113,373
121,652
129,818
108,784
97,793
94,853
97,497
94,002
101,852
124,413
122,291
+ Payables & Accruals
996
1,135
1,221
1,191
1,166
1,573
1,483
2,908
3,208
3,057
3,163
3,242
6,548
3,743
4,385
+ Accounts Payable
876
859
1,029
1,032
1,104
1,056
1,385
1,904
2,059
2,218
2,362
2,281
2,313
2,304
2,528
+ Accrued Taxes
120
276
192
159
62
517
98
1,004
1,149
839
801
961
4,235
1,439
1,857
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
588
31
3,283
508
3,897
4,160
7,992
5,238
10,191
3,005
2,508
1,099
1,733
11,341
5,232
+ ST Borrowings
588
31
3,283
508
3,897
4,160
7,992
5,238
10,191
3,005
2,508
1,099
1,733
11,341
5,232
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
15,922
16,565
17,492
18,110
18,349
19,178
18,108
18,889
18,313
19,269
20,586
21,299
23,028
25,500
25,447
+ Deferred Revenue
8,025
8,852
9,262
9,478
9,824
10,155
10,821
11,490
10,668
11,406
12,148
12,784
13,908
16,249
16,416
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7,897
7,713
8,230
8,632
8,525
9,023
7,287
7,399
7,645
7,863
8,438
8,515
9,120
9,251
9,031
Total Current Liabilities
17,506
17,731
21,996
19,809
23,412
24,911
27,583
27,035
31,712
25,331
26,257
25,640
31,309
40,584
35,064
+ LT Debt
16,234
16,297
12,928
20,337
21,457
24,483
25,725
20,331
14,475
11,578
9,018
8,416
6,658
19,632
22,861
+ LT Borrowings
16,234
16,297
12,928
20,337
21,457
24,483
25,725
20,331
14,475
11,578
9,018
8,416
6,658
19,632
22,861
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
6,096
6,430
7,139
8,263
8,797
8,673
10,373
18,214
18,035
20,024
20,947
20,173
19,532
18,740
17,523
+ Accrued Liabilities
4,182
4,028
4,161
4,664
5,359
6,317
7,673
8,195
7,799
9,040
10,016
10,480
11,642
12,226
12,363
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,914
2,402
2,978
3,599
3,438
2,356
2,700
10,019
10,236
10,984
10,931
9,693
7,890
6,514
5,160
Total Noncurrent Liabilities
22,330
22,727
20,067
28,600
30,254
33,156
36,098
38,545
32,510
31,602
29,965
28,589
26,190
38,372
40,384
Total Liabilities
39,836
40,458
42,063
48,409
53,666
58,067
63,681
65,580
64,222
56,933
56,222
54,229
57,499
78,956
75,448
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38,648
39,271
42,297
41,884
43,592
44,516
45,253
42,820
40,266
41,202
42,346
42,714
44,289
45,800
47,747
+ Common Stock
38,648
39,271
42,297
41,884
43,592
44,516
45,253
42,820
40,266
41,202
42,346
42,714
44,289
45,800
47,747
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7,284
11,354
16,215
14,093
16,045
19,396
20,838
1,233
-5,903
-2,763
-654
-1,319
1,639
1,087
50
+ Other Equity
1,294
661
608
677
61
-326
46
-849
-792
-519
-417
-1,622
-1,575
-1,430
-954
Equity Before Minority Interest
47,226
51,286
59,120
56,654
59,698
63,586
66,137
43,204
33,571
37,920
41,275
39,773
44,353
45,457
46,843
+ Minority/Non Controlling Interest
33
15
8
7
9
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
47,259
51,301
59,128
56,661
59,707
63,585
66,137
43,204
33,571
37,920
41,275
39,773
44,353
45,457
46,843
Total Liabilities & Equity
87,095
91,759
101,191
105,070
113,373
121,652
129,818
108,784
97,793
94,853
97,497
94,002
101,852
124,413
122,291
Shares Outstanding
5,435
5,298
5,389
5,107
5,085
5,029
4,983
4,614
4,250
4,237
4,217
4,110
4,066
4,007
3,960
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
9,160
6,529
8,286
14,119
18,477
21,012
22,009
16,635
12,916
2,774
2,351
2,436
-1,732
23,465
19,747
Net Debt to Equity
19.38
12.73
14.01
24.92
30.95
33.05
33.28
38.5
38.47
7.32
5.7
6.12
-3.91
51.62
42.16
Tangible Common Equity Ratio
41.19
44.43
44.56
37.58
37.98
37.24
34.69
12
-3.48
4.27
-0.92
-2.07
6.5
-44.78
-39.77
Current Ratio
3.27
3.49
2.98
3.39
3.13
3.16
3.03
2.29
1.51
1.72
1.49
1.43
1.38
0.91
1
Cash Conversion Cycle
52.24
50.55
48.68
50.73
49.16
47.8
46.37
41.66
30.95
23.63
24.17
41.15
55.75
64.97
58.31

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
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
11,812
12,613
10,320
10,180
+ Depreciation & Amortization
2,486
2,208
2,460
2,439
2,442
2,150
2,286
2,192
1,897
1,808
1,862
1,957
1,726
2,507
2,811
+ Non-Cash Items
1,268
1,440
944
332
1,165
809
1,395
2,020
1,236
1,486
1,017
1,179
505
2,351
2,494
+ Stock-Based Compensation
1,620
1,401
1,120
1,348
1,440
1,458
1,526
1,576
1,570
1,569
1,761
1,886
2,353
3,074
3,641
+ Deferred Income Taxes
-157
-314
-37
-678
-23
-194
-124
900
-350
-38
-384
-309
-2,085
-972
-1,133
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-195
353
-139
-338
-252
-455
-7
-456
16
-45
-360
-398
237
249
-14
+ Chg in Non-Cash Work Cap
-165
-198
-493
1,708
-36
-128
586
9,344
1,077
918
1,984
-1,722
5,042
-4,298
-1,292
+ (Inc) Dec in Accts Receiv
-1,318
-574
-1,724
221
-1,047
-554
-282
-488
-333
-904
1,470
232
1,836
-213
192
+ (Inc) Dec in Inventories
-147
-287
218
-109
-116
315
-394
-244
131
84
-244
-1,030
-1,069
275
209
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-92
-108
298
-65
94
-166
201
604
364
63
590
-482
678
-786
204
+ Inc (Dec) in Other
1,392
771
715
1,661
1,033
277
1,061
9,472
915
1,675
168
-442
3,597
-3,574
-1,897
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10,079
11,491
12,894
12,332
12,552
13,570
13,876
13,666
15,831
15,426
15,454
13,226
19,886
10,880
14,193
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
50
141
232
22
41
7
59
22
179
28
91
3
- -
- -
+ Disp of Fixed Prod Assets
- -
50
141
232
22
41
7
59
22
179
28
91
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
-964
-834
-909
-770
-692
-477
-849
-670
-905
+ Acq of Fixed Prod Assets
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
-964
-834
-909
-770
-692
-477
-849
-670
-905
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5,065
-3,388
235
-7,936
-2,810
-3,339
-3,596
-17,627
-20,939
-2,731
-2,870
-7,721
-4,190
-6,065
-6,486
+ Increase in Capital Stock
1,831
1,372
3,338
1,907
2,016
1,127
708
623
640
655
643
660
700
714
736
+ Decrease in Capital Stock
-6,896
-4,760
-3,103
-9,843
-4,826
-4,466
-4,304
-18,250
-21,579
-3,386
-3,513
-8,381
-4,890
-6,779
-7,222
+ Net Change in LT Investment
-1,516
-2,480
-3,916
-2,635
-8,379
-4,032
-1,751
19,091
17,911
4,428
2,473
2,327
-3,934
6,191
2,920
+ Dec in LT Investment
35,818
39,682
32,917
34,066
35,818
42,984
41,173
33,643
20,475
13,830
11,976
8,583
7,122
10,705
7,892
+ Inc in LT Investment
-37,334
-42,162
-36,833
-36,701
-44,197
-47,016
-42,924
-14,552
-2,564
-9,402
-9,503
-6,256
-11,056
-4,514
-4,972
+ Net Cash From Acq & Div
-103
-133
-6,557
-2,989
-326
-2,789
-3,324
-2,952
-2,016
-103
-6,844
-373
-301
-25,994
-291
+ Cash from Divestitures
163
242
209
- -
- -
372
- -
27
159
224
194
- -
- -
- -
- -
+ Cash for Acq of Subs
-266
-375
-6,766
-2,989
-326
-3,161
-3,324
-2,979
-2,175
-327
-7,038
-373
-301
-25,994
-291
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-141
-126
-276
24
-178
-191
-4
-46
-171
-234
-250
-15
-26
-5
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,934
-3,815
-11,768
-6,643
-10,088
-8,117
-6,036
15,318
14,837
3,500
-5,285
1,553
-5,107
-20,478
1,733
+ Dividends Paid
-658
-1,501
-3,310
-3,758
-4,086
-4,750
-5,511
-5,968
-5,979
-6,016
-6,163
-6,224
-6,302
-6,384
-6,437
+ Net Cash From Debt
2,504
- -
8
4,705
4,473
3,115
2,829
-5,498
-4,530
-6,720
-3,000
-2,501
-500
18,852
-2,781
+ Cash From Debt
8,730
- -
24
7,981
4,981
6,978
6,980
6,877
2,250
- -
- -
1,049
- -
31,818
19,292
+ Repayments of Debt
-6,226
- -
-16
-3,276
-508
-3,863
-4,151
-12,375
-6,780
-6,720
-3,000
-3,550
-500
-12,966
-22,073
+ Other Financing Activities
-845
-650
67
101
110
275
2,472
-2,671
3,559
-3,389
-64
484
-634
441
-111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4,064
-5,539
-3,000
-6,888
-2,313
-4,699
-3,806
-31,764
-27,889
-18,856
-12,097
-15,962
-11,626
6,844
-15,815
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
58
-180
-105
-31
-43
Net Changes in Cash
3,081
2,137
-1,874
-1,199
151
754
4,034
-2,780
2,779
70
-1,928
-1,183
3,153
-2,754
111
EBITDA
10,959
12,577
13,761
12,202
13,696
15,078
15,015
14,859
16,438
15,909
15,581
15,932
17,288
15,477
15,315
EBITDA Margin (%)
25.36
27.31
28.31
25.88
27.86
30.62
31.28
30.12
31.67
32.27
31.28
30.9
30.33
28.77
27.03
Free Cash Flow
8,905
10,365
11,734
11,057
11,325
12,424
12,912
12,832
14,922
14,656
14,762
12,749
19,037
10,210
13,288
Net Cash Paid for Acquisitions
103
133
6,557
2,989
326
2,789
3,324
2,952
2,016
103
6,844
373
301
25,994
291
Free Cash Flow to Firm
9,426
10,837
12,252
11,513
11,779
12,986
13,585
12,840
15,607
15,126
15,109
13,043
19,389
11,059
14,749
Free Cash Flow to Equity
11,409
10,415
11,883
15,994
15,820
15,580
15,748
7,393
10,414
8,115
11,790
10,339
18,540
29,062
10,507
Free Cash Flow per Basic Share
1.61
1.93
2.2
2.11
2.22
2.46
2.58
2.65
3.38
3.46
3.5
3.06
4.65
2.53
3.34
Price/Free Cash Flow
7.89
6.83
9.8
9.79
10.61
10.56
10.7
14.24
14.74
12.37
14.53
13.88
10.3
17.04
18.03
Cash Flow to Net Income
1.55
1.43
1.29
1.57
1.4
1.26
1.44
124.24
1.36
1.38
1.46
1.12
1.58
1.05
1.39
Capital Expenditures
-1,174
-1,126
-1,160
-1,275
-1,227
-1,146
-964
-834
-909
-770
-692
-477
-849
-670
-905