1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Plans
CVS Health Corporation

CVS Health Corporation

CVS
CVS Health CorporationUS flagNew York Stock Exchange
91.37
USD
+1.87
- -
116.58BMarket 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
107,080
123,120
126,761
139,367
153,290
177,546
184,786
194,579
256,776
268,706
292,111
322,467
357,776
372,809
402,067
+ Sales & Services Revenue
107,080
123,120
126,761
139,367
153,290
177,546
184,786
194,579
256,776
268,706
292,111
322,467
357,776
372,809
402,067
- Cost of Revenue
86,518
100,632
102,978
114,000
126,762
148,712
156,258
163,041
211,248
219,660
239,991
267,965
303,345
321,408
346,705
+ Cost of Goods & Services
86,518
100,632
102,978
114,000
126,762
148,712
156,258
163,041
211,248
219,660
239,991
267,965
303,345
321,408
346,705
Gross Profit
20,562
22,488
23,783
25,367
26,528
28,834
28,528
31,538
45,528
49,046
52,120
54,502
54,431
51,401
55,362
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14,231
15,278
15,746
16,568
17,053
18,448
18,809
21,368
33,310
35,135
37,021
38,212
39,832
41,706
44,977
+ Selling, General & Admin
14,231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
15,278
15,746
16,568
17,053
18,448
18,809
21,368
33,310
35,135
37,021
38,212
39,832
41,706
44,977
Operating Income (Loss)
6,331
7,210
8,037
8,799
9,475
10,386
9,719
10,170
12,218
13,911
15,099
16,290
14,599
9,695
10,385
- Non-Operating (Income) Loss
584
905
509
1,121
859
1,749
1,451
8,764
3,221
4,141
4,562
10,454
3,426
3,547
8,249
+ Interest Expense, Net
584
557
509
600
838
1,058
1,041
2,619
3,035
2,907
2,503
2,287
2,658
2,958
3,119
+ Interest Expense
588
561
517
615
859
1,078
1,062
2,619
3,035
2,907
2,503
2,287
2,658
2,958
3,119
- Interest Income
4
4
8
15
21
20
21
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
348
- -
521
21
691
410
6,145
186
1,234
2,059
8,167
768
589
5,130
Pretax Income
5,747
6,305
7,528
7,678
8,616
8,637
8,268
1,406
8,997
9,770
10,537
5,836
11,173
6,148
2,136
- Income Tax Expense (Benefit)
2,258
2,436
2,928
3,033
3,386
3,317
1,637
2,002
2,366
2,569
2,548
1,509
2,805
1,562
408
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,489
3,869
4,600
4,645
5,230
5,320
6,631
-596
6,631
7,201
7,989
4,327
8,368
4,586
1,728
- Net Extraordinary Losses (Gains)
23
3
8
1
-5
5
10
-4
-6
35
-24
32
48
-56
-80
+ Discontinued Operations
-31
-7
-8
-1
9
-1
-8
- -
- -
-9
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
54
10
16
2
-14
6
18
-4
-6
44
-24
32
48
-56
-80
Income (Loss) Incl. MI
3,466
3,866
4,592
4,644
5,235
5,315
6,621
-592
6,637
7,166
8,013
4,295
8,320
4,642
1,808
- Minority Interest
4
2
- -
- -
-2
-2
-1
2
3
-13
12
-16
-24
28
40
Net Income, GAAP
3,462
3,864
4,592
4,644
5,237
5,317
6,622
-594
6,634
7,179
8,001
4,311
8,344
4,614
1,768
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,462
3,864
4,592
4,644
5,237
5,317
6,622
-594
6,634
7,179
8,001
4,311
8,344
4,614
1,768
EBIT
6,331
7,210
8,037
8,799
9,475
10,386
9,719
10,170
12,218
13,911
15,099
16,290
14,599
9,695
10,385
EBITDA
7,899
8,963
9,907
10,730
11,567
12,861
12,198
12,888
16,589
18,352
19,585
20,514
18,965
14,292
14,991
EBITDA Margin (%)
7.38
7.28
7.82
7.7
7.55
7.24
6.6
6.62
6.46
6.83
6.7
6.36
5.3
3.83
3.73
EBITA
6,331
7,210
8,037
8,799
9,475
10,386
9,719
10,170
12,218
13,911
15,099
16,290
14,599
9,695
10,385
Gross Margin (%)
19.2
18.27
18.76
18.2
17.31
16.24
15.44
16.21
17.73
18.25
17.84
16.9
15.21
13.79
13.77
Operating Margin (%)
5.91
5.86
6.34
6.31
6.18
5.85
5.26
5.23
4.76
5.18
5.17
5.05
4.08
2.6
2.58
Profit Margin (%)
3.23
3.14
3.62
3.33
3.42
2.99
3.58
-0.31
2.58
2.67
2.74
1.34
2.33
1.24
0.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.65
0.9
1.11
1.41
1.71
2.01
1.95
2
2
1.99
2.22
2.44
2.68
2.68
Depreciation Expense
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
4,486
4,224
4,366
4,597
4,606
Basic Weighted Avg Shares
1,338
1,271
1,217
1,161
1,118
1,073
1,020
1,044
1,301
1,309
1,319
1,312
1,285
1,259
1,267
Basic EPS, GAAP
2.59
3.04
3.77
4
4.68
4.96
6.49
-0.57
5.1
5.48
6.07
3.29
6.49
3.66
1.4
Basic EPS from Cont Ops
2.61
3.04
3.78
4
4.68
4.96
6.5
-0.57
5.1
5.5
6.06
3.3
6.51
3.64
1.36
Diluted Weighted Avg Shares
1,347
1,280
1,226
1,169
1,126
1,079
1,024
1,044
1,305
1,314
1,329
1,323
1,290
1,262
1,271
Diluted EPS, GAAP
2.57
3.02
3.75
3.97
4.65
4.93
6.47
-0.57
5.08
5.46
6.02
3.26
6.47
3.66
1.39
Diluted EPS from Cont Ops
2.59
3.02
3.75
3.97
4.64
4.93
6.48
-0.57
5.08
5.48
6.01
3.27
6.49
3.63
1.36

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
18,594
20,161
25,325
25,983
29,158
31,042
31,229
45,243
50,302
56,369
60,008
65,633
67,858
68,645
74,714
+ Cash, Cash Equivalents & STI
1,418
1,380
4,177
2,515
2,547
3,458
1,807
6,581
8,056
10,854
12,525
15,723
11,455
10,993
10,598
+ Cash & Cash Equivalents
1,413
1,375
4,089
2,481
2,459
3,371
1,696
4,059
5,683
7,854
9,408
12,945
8,196
8,586
8,453
+ ST Investments
5
5
88
34
88
87
111
2,522
2,373
3,000
3,117
2,778
3,259
2,407
2,145
+ Accounts & Notes Receiv
6,047
6,479
8,729
9,687
11,888
12,164
13,181
17,631
19,617
21,742
24,431
27,276
35,227
36,469
39,779
+ Accounts Receivable, Net
6,047
6,479
8,729
9,687
11,888
12,164
7,926
8,756
9,380
9,729
10,469
11,659
15,622
14,612
16,316
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5,255
8,875
10,237
12,013
13,962
15,617
19,605
21,857
23,463
+ Inventories
10,046
11,032
11,045
11,930
14,001
14,760
15,296
16,450
17,516
18,496
17,760
19,090
18,025
18,107
19,246
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-559
-607
- -
- -
+ Other Inventory
10,046
11,032
11,045
11,930
14,001
14,760
15,296
16,450
17,516
18,496
17,760
19,649
18,632
18,107
19,246
+ Other ST Assets
1,083
1,270
1,374
1,851
722
660
945
4,581
5,113
5,277
5,292
3,544
3,151
3,076
5,091
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
45,949
46,060
46,201
48,204
63,279
63,420
63,902
151,213
172,147
174,346
172,991
162,642
181,870
184,570
178,824
+ Property, Plant & Equip, Net
8,467
8,632
8,615
8,843
9,855
10,175
10,292
11,349
32,904
33,335
32,018
30,745
30,435
28,937
28,056
+ Property, Plant & Equip
15,400
16,306
17,408
18,786
21,036
22,802
24,290
26,869
49,794
52,035
52,672
52,228
51,134
52,384
52,800
- Accumulated Depreciation
6,933
7,674
8,793
9,943
11,181
12,627
13,998
15,520
16,890
18,700
20,654
21,483
20,699
23,447
24,744
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
112
15,732
17,314
20,812
23,025
21,096
23,019
28,934
32,669
+ LT Investments
- -
- -
- -
- -
- -
- -
112
15,732
17,314
20,812
23,025
21,096
23,019
28,934
32,669
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
37,482
37,428
37,586
39,361
53,424
53,245
53,498
124,132
121,929
120,199
117,948
110,801
128,416
126,699
118,099
+ Total Intangible Assets
36,327
36,148
36,071
37,916
51,984
51,760
52,081
115,202
112,870
110,694
108,147
102,953
120,506
118,595
110,986
+ Goodwill
26,458
26,395
26,542
28,142
38,106
38,249
38,451
78,678
79,749
79,552
79,121
78,150
91,272
91,272
85,478
+ Other Intangible Assets
9,869
9,753
9,529
9,774
13,878
13,511
13,630
36,524
33,121
31,142
29,026
24,803
29,234
27,323
25,508
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,155
1,280
1,515
1,445
1,440
1,485
1,417
8,930
9,059
9,505
9,801
7,848
7,910
8,104
7,113
Total Assets
64,543
66,221
71,526
74,187
92,437
94,462
95,131
196,456
222,449
230,715
232,999
228,275
249,728
253,215
253,538
+ Payables & Accruals
11,150
13,455
14,864
17,767
21,972
24,334
25,804
37,148
43,105
49,112
56,352
63,148
73,335
75,932
81,771
+ Accounts Payable
4,370
5,070
5,548
6,547
7,490
7,946
8,863
8,925
10,492
11,138
12,544
14,838
14,897
15,892
17,641
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6,780
8,385
9,316
11,220
14,482
16,388
16,941
28,223
32,613
37,974
43,808
48,310
58,438
60,040
64,130
+ ST Debt
806
695
561
1,260
1,197
1,916
4,821
1,985
5,377
7,078
5,851
3,456
4,713
7,494
5,805
+ ST Borrowings
806
695
561
1,260
1,197
1,916
4,821
1,985
3,781
5,440
4,205
1,778
2,972
5,743
4,068
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,596
1,638
1,646
1,678
1,741
1,751
1,737
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
23
4,876
4,821
5,827
5,604
2,817
1,141
1,183
1,116
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
23
4,876
4,821
5,827
5,604
2,817
1,141
1,183
1,116
Total Current Liabilities
11,956
14,150
15,425
19,027
23,169
26,250
30,648
44,009
53,303
62,017
67,807
69,421
79,189
84,609
88,692
+ LT Debt
9,208
9,133
12,841
11,630
26,267
25,615
22,181
71,444
83,625
77,964
70,148
67,276
74,672
75,426
74,145
+ LT Borrowings
9,208
9,133
12,841
11,630
26,267
25,615
22,181
71,444
64,699
59,207
51,971
50,476
58,638
60,527
60,502
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18,926
18,757
18,177
16,800
16,034
14,899
13,643
+ Other LT Liabilities
5,328
5,285
5,322
5,567
5,798
5,763
4,607
22,460
21,351
21,033
19,663
19,809
19,231
17,450
15,319
+ Accrued Liabilities
3,853
3,784
3,901
4,036
4,217
4,214
2,996
7,677
7,294
6,794
6,270
4,016
4,311
3,806
3,832
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
3,884
4,459
4,881
5,087
3,228
3,250
3,311
1,994
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,475
1,501
1,421
1,531
1,581
1,549
1,611
10,899
9,598
9,358
8,306
12,565
11,670
10,333
9,493
Total Noncurrent Liabilities
14,536
14,418
18,163
17,197
32,065
31,378
26,788
93,904
104,976
98,997
89,811
87,085
93,903
92,876
89,464
Total Liabilities
26,492
28,568
33,588
36,224
55,234
57,628
57,436
137,913
158,279
161,014
157,618
156,506
173,092
177,485
178,156
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
28,142
29,137
29,794
30,435
30,965
31,635
64,175
45,440
45,972
46,513
47,377
48,193
48,992
49,661
50,402
+ Common Stock
16
17
17
17
17
17
32,096
45,440
45,972
46,513
47,377
48,193
48,992
49,661
50,402
+ Additional Paid in Capital
28,126
29,120
29,777
30,418
30,948
31,618
32,079
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
12,009
16,301
20,200
24,109
28,917
33,483
37,796
28,228
28,235
28,178
28,173
31,858
33,838
36,818
36,790
+ Retained Earnings
22,090
24,998
28,493
31,849
35,506
38,983
43,556
40,911
45,108
49,640
54,906
56,398
61,604
62,837
61,196
+ Other Equity
-172
-181
-149
-217
-358
-305
-165
102
1,019
1,414
965
-1,264
-297
-120
406
Equity Before Minority Interest
38,021
37,653
37,938
37,958
37,196
36,830
37,691
58,225
63,864
69,389
75,075
71,469
76,461
75,560
75,214
+ Minority/Non Controlling Interest
30
- -
- -
5
7
4
4
318
306
312
306
300
175
170
168
Total Equity
38,051
37,653
37,938
37,963
37,203
36,834
37,695
58,543
64,170
69,701
75,381
71,769
76,636
75,730
75,382
Total Liabilities & Equity
64,543
66,221
71,526
74,187
92,437
94,462
95,131
196,456
222,449
230,715
232,999
228,275
249,728
253,215
253,538
Shares Outstanding
1,298
1,231
1,180
1,140
1,101
1,061
1,014
1,295
1,302
1,310
1,322
1,300
1,288
1,260
1,271
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20,522
20,395
19,823
18,478
17,775
16,650
15,380
Net Debt
8,601
8,453
9,313
10,409
25,005
24,160
25,306
69,370
62,797
56,793
46,768
39,309
53,414
57,684
56,117
Net Debt to Equity
22.6
22.45
24.55
27.42
67.21
65.59
67.13
118.49
97.86
81.48
62.04
54.77
69.7
76.17
74.44
Tangible Common Equity Ratio
6.11
5
5.27
0.13
-36.54
-34.95
-33.42
-69.73
-44.44
-34.15
-26.24
-24.88
-33.95
-31.84
-24.98
Current Ratio
1.56
1.42
1.64
1.37
1.26
1.18
1.02
1.03
0.94
0.91
0.88
0.95
0.86
0.81
0.84
Cash Conversion Cycle
44.61
39.84
42.21
41.68
43.13
41.17
35.38
31.41
25.54
25.01
22.13
19.06
18.29
17.84
16.11

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
3,458
3,862
4,592
4,644
5,239
5,319
6,623
-596
6,631
7,192
7,989
4,327
8,368
4,586
1,728
+ Depreciation & Amortization
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
4,486
4,224
4,366
4,597
4,606
+ Non-Cash Items
226
369
55
628
-36
1,018
-679
6,855
347
1,073
1,933
808
677
-185
5,779
+ Stock-Based Compensation
135
132
141
165
230
222
234
280
453
400
484
447
588
540
535
+ Deferred Income Taxes
144
-111
-86
-58
-252
18
-1,334
87
-654
-570
-402
-2,029
-676
-572
102
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
181
6,149
231
- -
1,789
- -
152
840
5,725
+ Other Non-Cash Adj
-53
348
- -
521
-14
778
240
339
317
1,243
62
2,390
613
-993
-583
+ Chg in Non-Cash Work Cap
604
687
-734
934
1,244
1,329
-416
-112
1,499
3,159
3,857
6,818
15
109
-1,474
+ (Inc) Dec in Accts Receiv
-748
-387
-2,210
-737
-1,594
-243
-941
-1,139
-2,158
-1,510
-2,703
-2,971
-6,260
-1,301
-3,498
+ (Inc) Dec in Inventories
586
-853
12
-770
-1,141
-742
-514
-1,153
-1,075
-973
735
-1,435
1,233
-102
-1,267
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,233
1,913
1,495
2,802
3,726
2,170
1,710
2,018
3,870
2,538
2,999
5,252
4,012
5,092
3,871
+ Inc (Dec) in Other
-467
14
-31
-361
253
144
-671
162
862
3,104
2,826
5,972
1,030
-3,580
-580
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,856
6,671
5,783
8,137
8,539
10,141
8,007
8,865
12,848
15,865
18,265
16,177
13,426
9,107
10,639
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
596
552
654
526
446
230
265
- -
5
101
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
596
552
654
526
446
230
265
- -
5
101
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,872
-2,030
-1,984
-2,136
-2,367
-2,224
-1,918
-2,037
-2,457
-2,437
-2,520
-2,727
-3,031
-2,781
-2,832
+ Acq of Fixed Prod Assets
-1,872
-2,030
-1,984
-2,136
-2,367
-2,224
-1,918
-2,037
-2,457
-2,437
-2,520
-2,727
-3,031
-2,781
-2,832
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3,001
-4,330
-3,976
-4,001
-5,001
-4,461
-4,361
- -
- -
- -
- -
-3,500
-2,012
-3,023
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3,001
-4,330
-3,976
-4,001
-5,001
-4,461
-4,361
- -
- -
- -
- -
-3,500
-2,012
-3,023
- -
+ Net Change in LT Investment
57
- -
-90
4
-24
11
-76
125
-485
-3,172
-2,717
-1,017
-1,314
-4,838
-2,629
+ Dec in LT Investment
60
- -
136
161
243
91
61
817
7,049
6,467
7,246
6,729
7,729
10,353
12,383
+ Inc in LT Investment
-3
- -
-226
-157
-267
-80
-137
-692
-7,534
-9,639
-9,963
-7,746
-9,043
-15,191
-15,012
+ Net Cash From Acq & Div
-1,191
-371
-415
-2,439
-11,475
-524
-1,181
-41,394
-444
-26
-146
-1,388
-16,612
-95
-436
+ Cash from Divestitures
250
7
- -
- -
- -
- -
- -
832
- -
840
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,441
-378
-415
-2,439
-11,475
-524
-1,181
-42,226
-444
-866
-146
-1,388
-16,612
-95
-436
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
37
33
21
42
- -
122
85
68
101
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,410
-1,849
-1,835
-4,045
-13,420
-2,470
-2,877
-43,285
-3,339
-5,534
-5,261
-5,047
-20,889
-7,613
-5,871
+ Dividends Paid
-674
-829
-1,097
-1,288
-1,576
-1,840
-2,049
-2,038
-2,603
-2,624
-2,625
-2,907
-3,132
-3,373
-3,397
+ Net Cash From Debt
-209
-539
3,274
-932
11,218
-614
-598
38,265
-5,320
-5,673
-9,267
-4,211
7,932
5,059
-1,779
+ Cash From Debt
1,913
1,239
3,964
2,168
14,805
5,329
- -
44,343
3,736
9,958
987
- -
16,098
9,832
3,969
+ Repayments of Debt
-2,122
-1,778
-690
-3,100
-3,587
-5,943
-598
-6,078
-9,056
-15,631
-10,254
-4,211
-8,166
-4,773
-5,748
+ Other Financing Activities
424
838
562
527
238
154
257
592
269
601
536
102
-105
202
236
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,460
-4,860
-1,237
-5,694
4,879
-6,761
-6,751
36,819
-7,654
-7,696
-11,356
-10,516
2,683
-1,135
-4,940
Effect of Foreign Exchange Rates
- -
- -
3
-6
-20
2
1
-4
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-38
2,711
-1,602
-2
910
-1,621
2,399
1,855
2,635
1,648
614
-4,780
359
-172
EBITDA
7,899
8,963
9,907
10,730
11,567
12,861
12,198
12,888
16,589
18,352
19,585
20,514
18,965
14,292
14,991
EBITDA Margin (%)
7.38
7.28
7.82
7.7
7.55
7.24
6.6
6.62
6.46
6.83
6.7
6.36
5.3
3.83
3.73
Free Cash Flow
3,984
4,641
3,799
6,001
6,172
7,917
6,089
6,828
10,391
13,428
15,745
13,450
10,395
6,326
7,807
Net Cash Paid for Acquisitions
1,191
371
415
2,439
11,475
524
1,181
41,394
444
26
146
1,388
16,612
95
436
Free Cash Flow to Firm
4,341
4,985
4,115
6,373
6,693
8,581
6,941
5,718
12,628
15,571
17,643
15,146
12,386
8,532
10,330
Free Cash Flow to Equity
4,371
4,654
7,727
5,595
17,836
7,533
5,756
45,093
5,076
7,856
6,478
9,239
18,327
11,385
6,028
Free Cash Flow per Basic Share
2.98
3.65
3.12
5.17
5.52
7.38
5.97
6.54
7.99
10.26
11.94
10.25
8.09
5.02
6.16
Price/Free Cash Flow
7.11
7.11
11.3
10.96
10.09
6.89
7.48
6.27
6.33
4.9
6.6
6.52
6.19
4.77
7.49
Cash Flow to Net Income
1.69
1.73
1.26
1.75
1.63
1.91
1.21
-14.92
1.94
2.21
2.28
3.75
1.61
1.97
6.02
Capital Expenditures
-1,872
-2,030
-1,984
-2,136
-2,367
-2,224
-1,918
-2,037
-2,457
-2,437
-2,520
-2,727
-3,031
-2,781
-2,832