1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
EIDP, Inc.

EIDP, Inc.

CTA-PA
EIDP, Inc.US flagNew York Stock Exchange
52.10
USD
-0.32
- -
50.57BMarket Cap

Income Statement (USD)

Income Statement 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
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
33,681
34,812
28,998
28,406
23,657
23,209
- -
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
+ Sales & Services Revenue
33,681
34,812
28,998
28,406
23,657
23,209
- -
14,287
13,846
14,217
15,655
17,455
17,226
16,908
17,401
- Cost of Revenue
21,264
21,400
17,642
17,023
14,591
13,937
- -
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
+ Cost of Goods & Services
21,264
21,400
17,642
17,023
14,591
13,937
- -
9,948
8,575
8,507
9,220
10,436
9,920
9,529
9,172
Gross Profit
12,417
13,412
11,356
11,383
9,066
9,272
- -
4,339
5,271
5,710
6,435
7,019
7,306
7,379
8,229
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8,780
9,865
8,601
7,494
6,597
6,290
- -
4,787
4,687
4,867
5,118
5,091
5,196
5,283
5,610
+ Selling, General & Admin
3,310
5,886
5,342
4,891
4,428
4,127
- -
3,041
3,065
3,043
3,209
3,173
3,176
3,196
3,492
+ Research & Development
1,960
2,123
2,037
1,958
1,735
1,496
- -
1,355
1,147
1,142
1,187
1,216
1,337
1,402
1,474
+ Other Operating Expense
3,510
1,856
1,222
645
434
667
- -
391
475
682
722
702
683
685
644
Operating Income (Loss)
3,637
3,547
2,755
3,889
2,469
2,982
- -
-448
584
843
1,317
1,928
2,110
2,096
2,619
- Non-Operating (Income) Loss
-242
459
189
-424
447
259
- -
6,358
900
168
-1,029
502
1,017
821
931
+ Interest Expense, Net
337
355
312
248
218
268
- -
251
77
-11
-47
-45
-50
101
44
+ Interest Expense
447
464
448
377
342
370
- -
337
136
45
30
79
233
233
180
- Interest Income
110
109
136
129
124
102
- -
86
59
56
77
124
283
132
136
+ Other Non-Op (Income) Loss
-579
104
-123
-672
229
-9
- -
6,107
823
179
-982
547
1,067
720
887
Pretax Income
3,879
3,088
2,566
4,313
2,022
2,723
- -
-6,806
-316
675
2,346
1,426
1,093
1,275
1,688
- Income Tax Expense (Benefit)
647
616
360
1,168
575
641
- -
-31
-46
-81
524
210
152
412
484
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,232
2,472
2,206
3,145
1,447
2,082
- -
-6,775
-270
756
1,822
1,216
941
863
1,204
- Net Extraordinary Losses (Gains)
-287
-258
-2,628
-469
-500
-419
- -
-1,672
707
95
73
80
218
-32
121
+ Discontinued Operations
367
308
2,656
491
512
443
- -
1,748
-671
-55
-53
-58
-194
56
-99
+ Extraord. & Accounting Changes
-654
-566
-5,284
-960
-1,012
-862
- -
-3,420
1,378
150
126
138
412
-88
220
Income (Loss) Incl. MI
3,519
2,730
4,834
3,614
1,947
2,501
- -
-5,103
-977
661
1,749
1,136
723
895
1,083
- Minority Interest
-40
-25
-14
-11
-6
-12
- -
-38
-18
-20
-10
-11
-12
-12
-11
Net Income, GAAP
3,559
2,755
4,848
3,625
1,953
2,513
- -
-5,065
-959
681
1,759
1,147
735
907
1,094
- Preferred Dividends
10
10
10
10
10
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,549
2,745
4,838
3,615
1,943
2,503
- -
-5,065
-959
681
1,759
1,147
735
907
1,094
EBIT
3,637
3,547
2,755
3,889
2,469
2,982
- -
-448
584
843
1,317
1,928
2,110
2,096
2,619
EBITDA
5,197
5,260
4,358
5,506
3,935
4,240
- -
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
15.43
15.11
15.03
19.38
16.63
18.27
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
EBITA
3,637
3,547
2,755
3,889
2,469
2,982
- -
-448
584
843
1,317
1,928
2,110
2,096
2,619
Gross Margin (%)
36.87
38.53
39.16
40.07
38.32
39.95
41
30.37
38.07
40.16
41.11
40.21
42.41
43.64
47.29
Operating Margin (%)
10.8
10.19
9.5
13.69
10.44
12.85
1.32
-3.14
4.22
5.93
8.41
11.05
12.25
12.4
15.05
Profit Margin (%)
10.57
7.91
16.72
12.76
8.26
10.83
17.79
-35.45
-6.93
4.79
11.24
6.57
4.27
5.36
6.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,560
1,713
1,603
1,617
1,466
1,258
- -
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet 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
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
18,058
21,317
24,384
26,082
17,387
17,513
23,055
22,972
13,519
14,768
15,546
16,795
16,260
15,097
17,335
+ Cash, Cash Equivalents & STI
4,019
4,407
9,086
7,034
6,206
5,910
8,202
2,275
1,769
3,795
4,545
3,314
2,742
3,169
4,530
+ Cash & Cash Equivalents
3,586
4,284
8,941
6,910
5,300
4,548
7,250
2,270
1,764
3,526
4,459
3,190
2,644
3,106
4,521
+ ST Investments
433
123
145
124
906
1,362
952
5
5
269
86
124
98
63
9
+ Accounts & Notes Receiv
6,022
5,452
6,047
5,238
4,643
4,959
5,239
5,260
5,528
4,926
4,811
5,701
5,488
5,676
6,371
+ Accounts Receivable, Net
4,805
4,200
4,770
3,933
3,736
3,807
3,976
3,843
4,225
3,962
3,441
4,168
4,210
5,676
6,371
+ Notes Receivable, Net
207
- -
- -
- -
- -
- -
- -
- -
171
163
120
93
119
167
153
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,010
1,252
1,277
1,305
907
1,152
1,263
1,417
1,132
801
1,250
1,440
1,159
-167
-153
+ Inventories
7,195
7,565
8,042
6,787
6,140
5,350
8,633
5,310
5,032
4,882
5,180
6,812
6,899
5,432
5,667
+ Raw Materials
1,262
1,313
1,360
739
783
690
818
467
498
485
607
862
851
486
435
+ Work In Process
2,293
2,407
2,576
2,277
1,780
1,877
2,769
1,821
1,850
1,813
2,076
2,689
2,775
2,297
2,276
+ Finished Goods
4,541
4,449
4,645
4,011
3,779
2,961
4,500
3,022
2,684
2,584
2,497
3,260
3,273
2,649
2,956
+ Inventory Adjustments
-901
-604
-539
-240
-202
-178
546
512
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
-512
- -
- -
- -
1
- -
- -
- -
+ Other ST Assets
822
3,893
1,209
7,023
398
1,294
981
10,127
1,190
1,165
1,010
968
1,131
820
767
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30,434
28,542
27,115
24,408
23,779
22,451
89,909
85,711
28,878
27,881
26,798
25,823
27,113
25,728
25,510
+ Property, Plant & Equip, Net
13,412
12,741
12,993
10,008
9,784
8,851
12,435
4,544
4,546
4,396
4,329
4,254
4,287
4,099
4,220
+ Property, Plant & Equip
32,761
31,826
32,431
23,773
24,130
23,015
12,878
7,340
7,872
8,253
8,364
8,551
8,956
9,074
9,551
- Accumulated Depreciation
19,349
19,085
19,438
13,765
14,346
14,164
443
2,796
3,326
3,857
4,035
4,297
4,669
4,975
5,331
+ LT Investments & Receivables
1,117
1,163
1,011
762
688
649
1,595
138
66
66
76
102
115
134
160
+ LT Investments
1,117
1,163
1,011
762
688
649
1,595
138
66
66
76
102
115
134
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15,905
14,638
13,111
13,638
13,307
12,951
75,879
81,029
24,266
23,419
22,393
21,467
22,711
21,495
21,130
+ Total Intangible Assets
10,826
9,742
9,809
8,901
8,392
7,833
73,315
22,248
21,653
21,016
20,151
19,301
20,231
19,284
18,766
+ Goodwill
5,413
4,616
4,713
4,332
4,248
4,169
45,589
10,193
10,229
10,269
10,107
9,962
10,605
10,408
10,465
+ Other Intangible Assets
5,413
5,126
5,096
4,569
4,144
3,664
27,726
12,055
11,424
10,747
10,044
9,339
9,626
8,876
8,301
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,079
4,896
3,302
4,737
4,915
5,118
2,564
58,781
2,613
2,403
2,242
2,166
2,480
2,211
2,364
Total Assets
48,492
49,859
51,499
50,490
41,166
39,964
112,964
108,683
42,397
42,649
42,344
42,618
43,373
40,825
42,845
+ Payables & Accruals
6,567
6,897
7,322
5,862
5,478
8,429
9,364
7,989
8,237
5,886
6,342
7,336
6,801
6,342
7,776
+ Accounts Payable
4,816
4,853
5,180
3,786
3,398
3,678
4,831
3,798
3,702
3,615
4,126
4,895
4,280
4,039
4,398
+ Accrued Taxes
255
343
247
534
173
101
149
186
95
123
146
183
174
207
155
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,496
1,701
1,895
1,542
1,907
4,650
4,384
4,005
4,440
2,148
2,070
2,258
2,347
2,096
3,223
+ ST Debt
817
1,275
1,721
1,422
1,165
429
2,779
2,154
7
3
17
24
198
750
894
+ ST Borrowings
815
1,272
1,718
1,422
1,164
429
2,778
2,129
7
3
17
23
197
750
894
+ ST Finance Leases
2
3
3
1
1
- -
1
25
4
1
- -
1
1
- -
- -
+ Other ST Liabilities
3,801
5,380
4,324
6,521
3,673
74
- -
3,167
- -
2,662
3,201
3,388
3,406
3,287
3,579
+ Deferred Revenue
2,153
2,706
2,839
2,892
2,519
2,223
- -
- -
- -
2,662
3,201
3,388
3,406
3,287
3,579
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,648
2,674
1,485
3,629
1,154
-2,149
- -
3,167
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
11,185
13,552
13,367
13,805
10,316
8,932
12,143
13,310
8,244
8,551
9,560
10,748
10,405
10,379
12,249
+ LT Debt
11,736
10,465
10,741
9,233
7,642
8,107
10,291
5,784
4,136
4,561
3,262
2,072
2,291
1,953
1,686
+ LT Borrowings
11,736
10,465
10,741
9,233
7,642
8,107
10,291
5,784
4,136
4,561
3,262
2,070
2,291
1,953
1,686
+ LT Finance Leases
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
+ Other LT Liabilities
16,509
15,543
11,105
14,074
13,008
12,729
15,598
14,436
9,489
7,936
6,063
5,049
5,017
4,456
4,648
+ Accrued Liabilities
1,001
856
926
459
417
425
5,836
1,480
920
893
1,220
1,119
899
478
251
+ Pension Liabilities
9,186
9,303
5,575
9,017
8,478
8,100
7,787
5,677
6,377
5,176
3,124
2,255
2,467
2,271
2,434
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6,322
5,384
4,604
4,598
4,113
4,204
1,975
7,279
2,192
1,867
1,719
1,675
1,651
1,707
1,963
Total Noncurrent Liabilities
28,245
26,008
21,846
23,307
20,650
20,836
25,889
20,220
13,625
12,497
9,325
7,121
7,308
6,409
6,334
Total Liabilities
39,430
39,560
35,213
37,112
30,966
29,768
38,032
33,530
21,869
21,048
18,885
17,869
17,713
16,788
18,583
+ Preferred Equity and Hybrid Capital
237
237
237
237
237
237
239
239
239
239
239
239
239
239
239
+ Share Capital & APIC
10,411
10,961
11,376
11,472
11,369
11,475
74,727
- -
23,958
24,049
24,196
24,284
24,349
24,464
24,610
+ Common Stock
304
306
304
298
288
285
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10,107
10,655
11,072
11,174
11,081
11,190
74,727
- -
23,958
24,049
24,196
24,284
24,349
24,464
24,610
- Treasury Stock
6,727
6,727
6,727
6,727
6,727
6,727
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
13,422
14,383
16,784
16,894
14,510
14,924
175
- -
-406
203
1,922
3,031
3,747
2,930
2,207
+ Other Equity
-8,750
-8,646
-5,441
-8,556
-9,396
-9,911
-381
-3,360
-3,270
-2,890
-2,898
-2,806
-2,677
-3,469
-2,797
Equity Before Minority Interest
8,593
10,208
16,229
13,320
9,993
9,998
74,760
74,660
20,521
21,601
23,459
24,748
25,658
24,035
24,259
+ Minority/Non Controlling Interest
469
91
57
58
207
198
172
493
7
- -
- -
1
2
2
3
Total Equity
9,062
10,299
16,286
13,378
10,200
10,196
74,932
75,153
20,528
21,601
23,459
24,749
25,660
24,037
24,262
Total Liabilities & Equity
48,492
49,859
51,499
50,490
41,166
39,964
112,964
108,683
42,397
42,649
42,344
42,618
43,373
40,825
42,845
Shares Outstanding
926
933
927
905
871
863
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
25
3
3
1
1
- -
1
25
4
1
3
3
2
- -
- -
Net Debt
8,965
7,453
3,518
3,745
3,506
3,988
5,819
5,643
2,379
1,038
-1,180
-1,097
-156
-403
-1,941
Net Debt to Equity
98.93
72.37
21.6
27.99
34.37
39.11
7.77
7.51
11.59
4.81
-5.03
-4.43
-0.61
-1.68
-8
Tangible Common Equity Ratio
-6.56
0.57
14.83
10.06
4.16
6
3.04
60.36
-6.61
1.6
13.83
22.34
22.42
20.95
21.82
Current Ratio
1.61
1.57
1.82
1.89
1.69
1.96
1.9
1.73
1.64
1.73
1.63
1.56
1.56
1.45
1.42
Cash Conversion Cycle
86.98
92.03
116.85
111.12
126.82
111.55
- -
117.96
161.48
157.99
137.04
152.84
173.68
154.55
183.51

Cash Flow Statement (USD)

Cash Flow Statement 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
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
3,599
2,780
4,862
3,636
1,959
2,525
- -
-5,027
-941
701
1,784
1,182
941
863
1,204
+ Depreciation & Amortization
1,560
1,713
1,603
1,617
1,466
1,258
- -
2,790
1,599
1,177
1,243
1,223
1,211
1,227
1,203
+ Non-Cash Items
650
337
-1,877
-265
477
649
- -
5,662
853
-311
-918
38
443
298
509
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
31
-477
-330
199
-288
-438
-365
-41
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
4,503
1,102
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
650
337
-1,877
-265
477
649
- -
1,128
228
19
-1,117
326
881
663
550
+ Chg in Non-Cash Work Cap
-657
19
-1,409
-1,276
-1,480
-1,075
- -
-2,942
-441
497
622
-1,564
-786
-92
541
+ (Inc) Dec in Accts Receiv
-360
114
-976
-88
-448
-270
- -
-1,522
-361
187
-113
-993
358
-705
-261
+ (Inc) Dec in Inventories
-1,018
-812
-519
-318
164
-54
- -
-498
74
104
-422
-1,715
57
1,110
-35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
721
717
86
-870
-1,196
-751
- -
642
149
-118
526
807
-663
-115
231
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1,564
-303
324
631
337
-538
-382
606
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
-40
-40
-151
-51
Cash from Operating Activities
5,152
4,849
3,179
3,712
2,422
3,357
- -
483
1,070
2,064
2,689
839
1,769
2,145
3,406
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
156
316
- -
69
249
83
75
73
57
5
54
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
156
316
- -
69
249
83
75
73
57
5
54
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,843
-1,793
-1,882
-2,020
-1,629
-1,019
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1,843
-1,793
-1,882
-2,020
-1,629
-1,019
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-672
-400
-1,000
-2,000
-2,353
-916
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-672
-400
-1,000
-2,000
-2,353
-916
- -
- -
-25
-275
-950
-1,000
-756
-1,009
-1,071
+ Net Change in LT Investment
1,922
275
-5
444
-161
-837
- -
929
22
-274
141
-49
41
49
52
+ Dec in LT Investment
2,149
965
492
1,380
1,736
2,181
- -
2,186
160
721
345
295
189
193
135
+ Inc in LT Investment
-227
-690
-497
-936
-1,897
-3,018
- -
-1,257
-138
-995
-204
-344
-148
-144
-83
+ Net Cash From Acq & Div
-6,526
-115
4,650
1,050
-89
-19
- -
1
1
-1
-4
-12
-1,488
-7
-20
+ Cash from Divestitures
- -
- -
4,841
1,092
139
- -
- -
9
21
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6,526
-115
-191
-42
-228
-19
- -
-8
-20
-1
-4
-12
-1,488
-7
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
209
287
182
189
-105
45
- -
-1,504
-1,176
-482
-574
-644
-597
-636
-629
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6,238
-1,346
2,945
-337
-1,828
-1,514
- -
-505
-904
-674
-362
-632
-1,987
-589
-543
+ Dividends Paid
-1,533
-1,594
-1,661
-1,696
-1,546
-1,335
- -
-2,806
-511
-388
-397
- -
-439
-458
-475
+ Net Cash From Debt
1,376
-593
701
-1,690
2,142
-627
- -
-5,200
-5,803
998
-1,299
-1,156
1,120
187
-141
+ Cash From Debt
2,539
323
2,013
104
3,679
813
- -
756
1,001
2,439
471
1,406
3,429
3,072
1,730
+ Repayments of Debt
-1,163
-916
-1,312
-1,794
-1,537
-1,440
- -
-5,956
-6,804
-1,441
-1,770
-2,562
-2,309
-2,885
-1,871
+ Other Financing Activities
1,232
-110
486
312
-172
493
- -
5,382
3,410
-32
1,418
1,009
-24
81
43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
403
-2,697
-1,474
-5,074
-1,929
-2,385
- -
-2,624
-2,929
303
-1,228
-1,147
-99
-1,199
-1,644
Effect of Foreign Exchange Rates
6
-13
-88
-332
-275
-153
- -
-244
-88
7
-136
-278
-143
-93
84
Net Changes in Cash
-683
806
4,650
-1,699
-1,335
-542
- -
-2,646
-2,763
1,693
1,099
-940
-317
357
1,219
EBITDA
5,197
5,260
4,358
5,506
3,935
4,240
- -
2,342
2,183
2,020
2,560
3,151
3,321
3,323
3,822
EBITDA Margin (%)
15.43
15.11
15.03
19.38
16.63
18.27
1.32
16.39
15.77
14.21
16.35
18.05
19.28
19.65
21.96
Free Cash Flow
3,309
3,056
1,297
1,692
793
2,338
- -
483
1,070
2,064
2,689
839
1,769
2,145
3,406
Net Cash Paid for Acquisitions
6,526
115
-4,650
-1,050
89
19
- -
-1
-1
1
4
12
1,488
7
20
Free Cash Flow to Firm
3,681
3,427
1,682
1,967
1,038
2,621
- -
- -
- -
- -
2,712
906
1,970
2,303
3,534
Free Cash Flow to Equity
4,675
2,453
1,988
-8
3,081
2,017
2
-4,648
-4,484
3,145
1,465
-244
2,946
2,337
3,319
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.45
1.76
0.66
1.02
1.24
1.34
- -
-0.1
-1.12
3.03
1.53
0.73
2.41
2.36
3.11
Capital Expenditures
-1,843
-1,793
-1,882
-2,020
-1,629
-1,019
- -
- -
- -
- -
- -
- -
- -
- -
- -