DuPont de Nemours, Inc.

DDDuPont de Nemours, Inc. US flag

New York Stock Exchange

48.67

USD

+1.08

- -

19.95BMarket Cap

Income Statement (USD)

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	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	59,985	56,786	57,080	58,167	48,778	48,158	11,672	22,594	15,436	14,338	12,566	13,017	6,614	6,719	6,849
+ Sales & Services Revenue	59,985	56,786	57,080	58,167	48,778	48,158	11,672	22,594	15,436	14,338	12,566	13,017	6,614	6,719	6,849
- Cost of Revenue	51,029	47,792	47,594	47,464	37,745	37,668	9,558	15,302	10,026	9,508	7,971	8,402	4,442	4,499	4,486
+ Cost of Goods & Services	51,029	47,792	47,594	47,464	37,745	37,668	9,558	15,302	10,026	9,508	7,971	8,402	4,442	4,499	4,486
Gross Profit	8,956	8,994	9,486	10,703	11,033	10,490	2,114	7,292	5,410	4,830	4,595	4,615	2,172	2,220	2,363
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,930	5,047	5,232	5,189	4,965	5,090	2,777	5,142	3,447	3,022	2,725	2,593	1,350	1,473	1,503
+ Selling, General & Admin	2,788	2,861	3,024	3,106	2,948	2,953	1,615	3,028	2,057	1,701	1,602	1,467	891	976	1,019
+ Research & Development	1,646	1,708	1,747	1,647	1,598	1,593	657	1,070	689	625	557	536	192	203	193
+ Other Operating Expense	496	478	461	436	419	544	505	1,044	701	696	566	590	267	294	291
Operating Income (Loss)	4,026	3,947	4,254	5,514	6,068	5,400	-663	2,150	1,963	1,808	1,870	2,022	822	747	860
- Non-Operating (Income) Loss	425	2,282	-2,550	249	-3,862	987	862	1,550	2,089	4,054	426	574	1,101	630	660
+ Interest Expense, Net	1,301	1,228	1,060	932	875	751	-6	16	611	660	513	442	241	292	215
+ Interest Expense	1,341	1,269	1,101	983	946	858	- -	55	667	672	525	492	396	366	313
- Interest Income	40	41	41	51	71	107	6	39	56	12	12	50	155	74	98
+ Other Non-Op (Income) Loss	-876	1,054	-3,610	-683	-4,737	236	868	1,534	1,478	3,394	-87	132	860	338	445
Pretax Income	3,601	1,665	6,804	5,265	9,930	4,413	-1,525	600	-126	-2,246	1,444	1,448	-279	117	200
- Income Tax Expense (Benefit)	817	565	1,988	1,426	2,147	9	-1,758	195	-2	160	237	387	-217	213	102
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,784	1,100	4,816	3,839	7,783	4,404	233	405	-124	-2,406	1,207	1,061	-62	-96	98
- Net Extraordinary Losses (Gains)	84	-164	58	134	196	172	-794	-3,285	-520	573	-5,212	-4,758	-446	-764	918
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	1,058	3,595	724	-517	5,308	4,856	524	834	-836
+ Extraord. & Accounting Changes	84	-164	58	134	196	172	-1,852	-6,880	-1,244	1,090	-10,520	-9,614	-970	-1,598	1,754
Income (Loss) Incl. MI	2,700	1,264	4,758	3,705	7,587	4,232	1,027	3,690	396	-2,979	6,419	5,819	384	668	-820
- Minority Interest	-42	82	-29	-67	-98	-86	-132	-155	-102	-28	-48	-49	-39	-35	-41
Net Income, GAAP	2,742	1,182	4,787	3,772	7,685	4,318	1,159	3,845	498	-2,951	6,467	5,868	423	703	-779
- Preferred Dividends	340	340	340	340	340	340	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,402	842	4,447	3,432	7,345	3,978	1,159	3,845	498	-2,951	6,467	5,868	423	703	-779
EBIT	4,026	3,947	4,254	5,514	6,068	5,400	-663	2,150	1,963	1,808	1,870	2,022	822	747	860
EBITDA	6,909	6,645	6,935	8,261	8,589	8,262	3,306	8,068	5,158	4,902	2,982	3,157	1,402	1,382	1,507
EBITDA Margin (%)	11.52	11.7	12.15	14.2	17.61	17.16	28.32	35.71	33.42	34.19	23.73	24.25	21.2	20.57	22
EBITA	4,026	3,947	4,254	5,514	6,068	5,400	-663	2,150	1,963	1,808	1,870	2,022	822	747	860
Gross Margin (%)	14.93	15.84	16.62	18.4	22.62	21.78	18.11	32.27	35.05	33.69	36.57	35.45	32.84	33.04	34.5
Operating Margin (%)	6.71	6.95	7.45	9.48	12.44	11.21	-5.68	9.52	12.72	12.61	14.88	15.53	12.43	11.12	12.56
Profit Margin (%)	4.57	2.08	8.39	6.48	15.76	8.97	9.93	17.02	3.23	-20.58	51.46	45.08	6.4	10.46	-11.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.28	5.26	3.74	5.18	5.98	6.67	6.45	4.55	2.16	1.2	1.16	1.31	1.45	1.51	1.43
Depreciation Expense	2,883	2,698	2,681	2,747	2,521	2,862	3,969	5,918	3,195	3,094	1,112	1,135	580	635	647
Basic Weighted Avg Shares	383	390	395	390	377	369	527	767	746	736	543	498	450	419	418
Basic EPS, GAAP	6.27	2.16	11.25	8.79	19.5	10.77	2.2	5.01	0.67	-4.01	11.92	11.77	0.94	1.68	-1.87
Basic EPS from Cont Ops	7.27	2.82	12.18	9.84	20.66	11.92	0.44	0.53	-0.17	-3.27	2.22	2.13	-0.14	-0.23	0.23
Diluted Weighted Avg Shares	386	392	430	396	414	374	533	772	746	736	544	499	451	421	419
Diluted EPS, GAAP	6.22	2.15	10.34	8.67	17.75	10.63	2.18	4.98	0.67	-4.01	11.88	11.75	0.94	1.67	-1.86
Diluted EPS from Cont Ops	7.21	2.81	11.2	9.7	18.81	11.76	0.44	0.52	-0.17	-3.27	2.22	2.12	-0.14	-0.23	0.23

Balance Sheet (USD)

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	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	23,422	23,684	24,977	24,255	23,941	23,659	49,893	126,655	9,999	29,008	14,303	11,270	7,514	20,775	5,575
+ Cash, Cash Equivalents & STI	5,446	4,318	5,940	5,654	8,577	6,607	14,394	8,577	1,540	2,544	1,972	4,964	2,392	1,792	715
+ Cash & Cash Equivalents	5,444	4,318	5,940	5,654	8,577	6,607	13,438	8,548	1,540	2,544	1,972	3,662	2,392	1,792	715
+ ST Investments	2	- -	- -	- -	- -	- -	956	29	- -	- -	- -	1,302	- -	- -	- -
+ Accounts & Notes Receiv	9,626	9,679	9,647	9,372	7,846	8,978	16,893	3,391	3,802	2,421	2,159	2,518	2,370	1,342	1,669
+ Accounts Receivable, Net	4,900	5,074	4,935	4,685	4,078	4,666	11,314	2,891	2,954	1,850	1,612	1,567	1,513	789	910
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	69	53	61	63	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4,726	4,605	4,712	4,687	3,768	4,312	5,579	431	795	510	484	951	857	553	759
+ Inventories	7,577	8,476	8,303	8,101	6,871	7,363	16,992	4,107	4,319	2,393	2,086	2,329	2,147	1,130	1,172
+ Raw Materials	1,534	1,686	1,638	1,649	1,498	1,676	2,563	779	843	492	439	508	476	228	249
+ Work In Process	1,716	1,910	1,948	1,905	1,502	1,510	4,512	833	855	454	446	522	487	199	219
+ Finished Goods	4,327	4,880	4,717	4,547	3,879	4,230	9,701	2,495	2,621	1,447	1,201	1,299	1,184	703	704
+ Inventory Adjustments	- -	- -	- -	- -	-8	-53	216	98	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	-98	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	773	1,211	1,087	1,128	647	711	1,614	110,580	338	21,650	8,086	1,459	605	16,511	2,019
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	45,802	45,921	44,524	44,432	43,997	55,852	142,271	61,200	59,350	41,896	31,404	30,085	31,038	15,861	16,000
+ Property, Plant & Equip, Net	17,299	17,520	17,454	18,051	17,854	23,486	36,247	9,917	10,143	6,867	5,753	5,731	5,884	3,454	3,464
+ Property, Plant & Equip	52,216	54,366	55,114	55,230	50,802	57,438	73,304	14,116	15,112	11,123	9,895	10,179	10,725	6,931	7,029
- Accumulated Depreciation	34,917	36,846	37,660	37,179	32,948	33,952	37,057	4,199	4,969	4,256	4,142	4,448	4,841	3,477	3,565
+ LT Investments & Receivables	5,913	6,686	7,042	6,640	6,881	6,716	7,900	1,773	1,260	1,047	919	733	1,071	418	432
+ LT Investments	5,913	6,686	7,042	6,640	6,881	6,716	7,900	1,773	1,260	1,047	919	733	1,071	418	432
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	22,590	21,715	20,028	19,741	19,262	25,650	98,124	49,510	47,947	33,982	24,732	23,621	24,083	11,989	12,104
+ Total Intangible Assets	17,991	17,450	17,112	16,400	15,771	21,298	92,801	49,151	46,744	26,774	23,203	22,158	22,534	10,739	10,851
+ Goodwill	12,930	12,739	12,798	12,632	12,154	15,272	59,527	34,496	33,151	18,702	16,981	16,663	16,720	7,561	7,915
+ Other Intangible Assets	5,061	4,711	4,314	3,768	3,617	6,026	33,274	14,655	13,593	8,072	6,222	5,495	5,814	3,178	2,936
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4,599	4,265	2,916	3,341	3,491	4,352	5,323	359	1,203	7,208	1,529	1,463	1,549	1,250	1,253
Total Assets	69,224	69,605	69,501	68,687	67,938	79,511	192,164	187,855	69,349	70,904	45,707	41,355	38,552	36,636	21,575
+ Payables & Accruals	10,215	10,330	10,698	10,543	10,120	11,697	22,113	3,863	4,516	3,475	3,343	3,287	3,098	1,917	1,931
+ Accounts Payable	4,778	5,010	4,590	4,481	3,577	4,519	9,134	2,619	2,934	2,222	2,102	2,103	1,675	1,054	995
+ Accrued Taxes	382	251	435	361	452	600	843	115	240	169	201	233	154	79	54
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5,055	5,069	5,673	5,701	6,091	6,578	12,136	1,129	1,342	1,084	1,040	951	1,269	784	882
+ ST Debt	3,290	1,068	1,140	933	995	907	4,015	15	3,830	1	150	300	- -	1,848	60
+ ST Borrowings	3,290	1,068	1,140	933	995	907	4,015	15	3,830	5	150	300	- -	1,848	60
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	129	95	133	105	- -	- -	- -	69,434	- -	8,750	1,438	146	- -	1,731	314
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	129	95	133	105	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-100	- -	- -	69,434	- -	8,750	1,438	146	- -	1,731	314
Total Current Liabilities	13,634	11,493	11,971	11,581	11,115	12,604	26,128	73,312	8,346	12,226	4,931	3,733	3,098	5,496	2,305
+ LT Debt	18,310	19,919	16,820	18,741	16,215	20,456	30,056	12,624	13,617	15,611	10,632	7,774	7,800	5,323	3,134
+ LT Borrowings	18,310	19,919	16,820	18,741	16,215	20,456	30,056	12,624	13,617	15,610	10,630	7,774	7,790	5,314	3,125
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	10	9	9
+ Other LT Liabilities	13,989	16,326	12,786	15,011	14,425	19,222	34,053	6,019	5,830	3,997	3,094	2,831	2,929	2,024	2,033
+ Accrued Liabilities	1,091	837	718	622	587	923	6,266	3,912	3,467	2,053	1,459	1,158	1,130	524	405
+ Pension Liabilities	9,034	11,459	8,176	10,459	9,119	11,375	18,581	1,343	1,172	1,110	762	522	565	432	432
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3,864	4,030	3,892	3,930	4,719	6,924	9,206	764	1,191	834	873	1,151	1,234	1,068	1,196
Total Noncurrent Liabilities	32,299	36,245	29,606	33,752	30,640	39,678	64,109	18,643	19,447	19,608	13,726	10,605	10,729	7,347	5,167
Total Liabilities	45,933	47,738	41,577	45,333	41,755	52,282	90,237	91,955	27,793	31,834	18,657	14,338	13,827	12,843	7,472
+ Preferred Equity and Hybrid Capital	4,000	4,000	4,000	4,000	4,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,624	6,289	6,982	7,953	8,043	7,369	81,280	81,984	50,803	50,046	49,579	48,425	48,063	47,926	38,722
+ Common Stock	2,961	3,008	3,054	3,107	3,107	3,107	23	8	7	7	5	5	4	4	4
+ Additional Paid in Capital	2,663	3,281	3,928	4,846	4,936	4,262	81,257	81,976	50,796	50,039	49,574	48,420	48,059	47,922	38,718
- Treasury Stock	- -	- -	307	4,233	6,155	1,659	1,000	5,421	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	19,087	18,495	21,407	23,045	28,425	30,338	29,211	30,257	-8,400	-11,586	-23,187	-21,065	-22,874	-23,076	-24,278
+ Other Equity	-5,996	-7,516	-4,827	-8,017	-8,667	-9,822	-8,972	-12,394	-1,416	44	41	-791	-910	-1,500	-525
Equity Before Minority Interest	22,281	20,877	26,898	22,423	25,374	25,987	100,330	94,292	40,987	38,504	26,433	26,569	24,279	23,350	13,919
+ Minority/Non Controlling Interest	1,010	990	1,026	931	809	1,242	1,597	1,608	569	566	617	448	446	443	184
Total Equity	23,291	21,867	27,924	23,354	26,183	27,229	101,927	95,900	41,556	39,070	27,050	27,017	24,725	23,793	14,103
Total Liabilities & Equity	69,224	69,605	69,501	68,687	67,938	79,511	192,164	187,855	69,349	70,904	45,707	41,355	38,552	36,636	21,575
Shares Outstanding	395	401	402	386	372	404	776	756	739	734	512	458	430	418	409
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	10	9	9
Net Debt	16,156	16,669	12,020	14,020	8,633	14,756	20,633	4,091	15,907	13,071	8,808	4,412	5,398	5,370	2,470
Net Debt to Equity	69.37	76.23	43.05	60.03	32.97	54.19	20.24	4.27	38.28	33.46	32.56	16.33	21.83	22.57	17.51
Tangible Common Equity Ratio	2.54	0.8	13	5.65	12.29	10.19	9.18	33.7	-22.95	27.86	17.09	25.31	13.68	50.41	30.32
Current Ratio	1.72	2.06	2.09	2.09	2.15	1.88	1.91	1.73	1.2	2.37	2.9	3.02	2.43	3.78	2.42
Cash Conversion Cycle	49.04	56.67	59.4	58.23	64.9	63.38	585.03	-521.05	123.49	65.87	49.86	51.7	107.03	52.42	56.34

Cash Flow Statement (USD)

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	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	2,784	1,100	4,816	3,839	7,783	4,404	1,291	4,000	600	-2,923	1,207	1,061	-62	-96	98
+ Depreciation & Amortization	2,883	2,698	2,681	2,747	2,521	2,862	3,969	5,918	3,195	3,094	1,112	1,135	580	635	647
+ Non-Cash Items	-668	484	-1,123	-172	-3,662	-1,846	1,430	171	1,594	2,756	-243	569	807	167	128
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	57	56	38
+ Deferred Income Taxes	1	-465	113	466	305	-1,259	-2,131	-366	-768	-692	-252	-157	-381	-163	- -
+ Asset Impairment Charge	- -	220	184	73	144	143	1,491	- -	1,175	3,214	- -	- -	668	- -	- -
+ Other Non-Cash Adj	-669	729	-1,420	-711	-4,111	-730	2,070	537	1,187	234	9	651	463	274	90
+ Chg in Non-Cash Work Cap	-1,120	-207	1,449	88	965	-8,377	-7,455	-5,358	-3,980	1,168	-230	-855	-207	59	-313
+ (Inc) Dec in Accts Receiv	-447	116	113	195	950	-8,833	-9,782	-1,611	-2,227	308	-346	-79	163	-83	-201
+ (Inc) Dec in Inventories	-702	-871	130	224	780	610	-1,818	-1,496	387	570	-248	-215	117	61	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	376	261	-408	-79	-717	569	2,631	201	-1,049	177	221	-138	-232	-36	61
+ Inc (Dec) in Other	-347	287	1,614	-252	-48	-723	1,514	-2,452	-1,091	113	143	-423	-255	117	-163
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	435	-661	-273	- -	- -
Cash from Operating Activities	3,879	4,075	7,823	6,502	7,607	-2,957	-765	4,731	1,409	4,095	2,281	1,249	845	765	560
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	670	77	660	119	2,383	284	3,009	206	299	1,033	797	10,956	1,236	8	- -
+ Disp of Fixed Prod Assets	670	77	660	119	2,383	284	3,009	206	299	1,033	797	10,956	1,236	8	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-143	- -	- -	- -	-123	-300	-121	-134	-180	-70	-2,346	- -	-1,761	-320	-55
+ Acq of Fixed Prod Assets	-143	- -	- -	- -	-123	-300	-121	-134	-180	-70	-2,346	- -	-1,761	-320	-55
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	315	295	79	-3,245	-658	-518	-481	-4,224	-2,244	-175	-2,028	-4,287	-1,973	-450	-468
+ Increase in Capital Stock	334	295	386	948	508	398	519	197	85	57	115	88	27	50	32
+ Decrease in Capital Stock	-19	- -	-307	-4,193	-1,166	-916	-1,000	-4,421	-2,329	-232	-2,143	-4,375	-2,000	-500	-500
+ Net Change in LT Investment	77	44	177	124	-606	156	2,411	615	45	- -	- -	-1,302	1,302	- -	- -
+ Dec in LT Investment	874	553	639	767	640	733	4,101	3,402	242	1	2,001	15	1,334	- -	- -
+ Inc in LT Investment	-797	-509	-462	-643	-1,246	-577	-1,690	-2,787	-197	-1	-2,001	-1,317	-32	- -	- -
+ Net Cash From Acq & Div	-325	-324	-92	-267	725	72	3,315	-22	20	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	149	- -	66	8	1,528	1,092	4,069	4	21	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-474	-324	-158	-275	-803	-1,020	-754	-26	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2,273	-2,484	-2,214	-3,081	-3,729	4,880	5,711	-3,127	-2,497	-1,165	-852	-650	-296	-250	-319
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103	-81	-33	- -	- -
Cash from Investing Activities	-1,994	-2,687	-1,469	-3,105	-1,350	5,092	14,325	-2,462	-2,313	-202	-2,401	9,004	481	-562	-374
+ Dividends Paid	-1,258	-2,050	-1,479	-2,020	-2,253	-2,462	-3,394	-3,491	-1,611	-882	-630	-652	-651	-635	-597
+ Net Cash From Debt	-2,557	-757	-3,313	1,701	269	-556	-164	6,446	-2,895	6,244	-3,600	-2,650	-300	-687	-4,134
+ Cash From Debt	3,624	3,347	959	2,448	1,383	32	499	15,455	4,005	8,275	1,400	1,200	- -	- -	- -
+ Repayments of Debt	-6,181	-4,104	-4,272	-747	-1,114	-588	-663	-9,009	-6,900	-2,031	-5,000	-3,850	-300	-687	-4,134
+ Other Financing Activities	138	-18	-18	-19	-490	-478	-2,515	-649	-4,800	-1,949	-249	-57	-32	-54	3,449
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3,362	-2,530	-4,731	-3,583	-3,132	-4,014	-6,554	-1,918	-11,550	3,238	-6,507	-7,646	-2,956	-1,826	-1,750
Effect of Foreign Exchange Rates	-121	16	-1	-100	-202	-77	297	-344	9	67	-72	-148	-36	-62	11
Net Changes in Cash	-1,477	-1,142	1,623	-186	3,125	-1,879	7,006	351	-12,454	7,131	-6,627	2,607	-1,630	-1,623	-1,564
EBITDA	6,909	6,645	6,935	8,261	8,589	8,262	3,306	8,068	5,158	4,902	2,982	3,157	1,402	1,382	1,507
EBITDA Margin (%)	11.52	11.7	12.15	14.2	17.61	17.16	28.32	35.71	33.42	34.19	23.73	24.25	21.2	20.57	22
Free Cash Flow	3,736	4,075	7,823	6,502	7,484	-3,257	-886	4,597	1,229	4,025	-65	1,249	-916	445	505
Net Cash Paid for Acquisitions	325	324	92	267	-725	-72	-3,315	22	-20	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4,773	4,913	8,602	7,219	8,225	-2,401	- -	4,634	- -	- -	374	1,610	- -	145	658
Free Cash Flow to Equity	1,509	3,055	4,830	7,982	9,796	-7,869	1,959	11,249	-1,367	11,302	-2,868	9,555	20	-234	-3,629
Free Cash Flow per Basic Share	9.75	10.45	19.79	16.66	19.87	-8.82	-1.68	5.99	1.65	5.47	-0.12	2.51	-2.04	1.06	1.21
Price/Free Cash Flow	1.64	1.85	1.45	1.65	1.64	-4.8	-35.08	5.05	12.62	5.25	3.98	11.48	5.57	12.37	27.4
Cash Flow to Net Income	1.41	3.45	1.63	1.72	0.99	-0.68	-0.66	1.23	2.83	-1.39	0.35	0.21	2	1.09	-0.72
Capital Expenditures	-143	- -	- -	- -	-123	-300	-121	-134	-180	-70	-2,346	- -	-1,761	-320	-55