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    Agricultural - Machinery
Deere & Company

Deere & Company

DE
Deere & CompanyUS flagNew York Stock Exchange
577.48
USD
+8.84
- -
155.88BMarket 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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
31,389
35,482
37,113
35,243
28,156
25,898
28,617
36,458
38,379
34,722
43,033
51,282
60,248
50,518
44,665
+ Sales & Services Revenue
31,389
35,482
37,113
35,243
28,156
25,898
28,617
36,458
38,379
34,722
43,033
51,282
60,248
50,518
44,665
- Cost of Revenue
22,034
25,130
25,810
24,927
20,303
18,358
20,034
25,782
27,020
23,865
29,318
35,552
37,942
31,023
28,370
+ Cost of Goods & Services
22,034
25,130
25,810
24,927
20,303
18,358
20,034
25,782
27,020
23,865
29,318
35,552
37,942
31,023
28,370
Gross Profit
9,354
10,352
11,303
10,316
7,853
7,540
8,583
10,676
11,359
10,857
13,715
15,730
22,306
19,495
16,295
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,996
5,511
5,761
5,678
5,099
5,298
5,651
6,301
6,525
6,489
6,052
6,704
7,715
8,068
7,879
+ Selling, General & Admin
3,169
3,417
3,606
3,284
2,873
2,791
3,129
3,470
3,484
3,446
3,200
3,645
4,309
4,507
4,241
+ Research & Development
1,226
1,434
1,477
1,452
1,425
1,394
1,373
1,658
1,783
1,644
1,587
1,912
2,177
2,290
2,311
+ Other Operating Expense
601
660
678
942
801
1,113
1,149
1,173
1,258
1,399
1,265
1,147
1,229
1,271
1,327
Operating Income (Loss)
4,358
4,842
5,542
4,638
2,754
2,242
2,932
4,375
4,834
4,368
7,663
9,026
14,591
11,427
8,416
- Non-Operating (Income) Loss
136
107
58
-160
-26
18
-222
304
746
485
61
-101
1,572
2,221
2,159
+ Interest Expense, Net
759
783
741
664
680
764
899
1,204
1,466
1,247
993
1,062
2,453
3,348
3,170
+ Interest Expense
759
783
741
664
680
764
899
1,204
1,466
1,247
993
1,062
2,453
3,348
3,170
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-624
-675
-683
-824
-706
-745
-1,121
-900
-720
-762
-932
-1,163
-881
-1,127
-1,011
Pretax Income
4,223
4,734
5,483
4,797
2,780
2,224
3,154
4,071
4,088
3,883
7,602
9,127
13,019
9,206
6,257
- Income Tax Expense (Benefit)
1,424
1,659
1,946
1,626
840
700
971
1,727
852
1,082
1,658
2,007
2,871
2,094
1,259
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,808
3,072
3,538
3,163
1,941
1,522
2,159
2,371
3,257
2,753
5,965
7,130
10,155
7,088
4,998
- Net Extraordinary Losses (Gains)
16
14
1
3
2
-5
- -
6
8
4
4
-2
-22
-24
-58
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
16
14
1
3
2
-5
- -
6
8
4
4
-2
-22
-24
-58
Income (Loss) Incl. MI
2,792
3,058
3,537
3,160
1,939
1,526
2,159
2,365
3,249
2,749
5,961
7,132
10,177
7,112
5,056
- Minority Interest
-8
-7
- -
-2
-1
2
- -
-3
-4
-2
-2
1
11
12
29
Net Income, GAAP
2,800
3,065
3,537
3,162
1,940
1,524
2,159
2,368
3,253
2,751
5,963
7,131
10,166
7,100
5,027
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,800
3,065
3,537
3,162
1,940
1,524
2,159
2,368
3,253
2,751
5,963
7,131
10,166
7,100
5,027
EBIT
4,358
4,842
5,542
4,638
2,754
2,242
2,932
4,375
4,834
4,368
7,663
9,026
14,591
11,427
8,416
EBITDA
5,273
5,846
6,682
5,944
4,136
3,802
4,648
6,302
6,853
6,486
9,713
10,921
16,595
13,545
10,645
EBITDA Margin (%)
16.8
16.48
18.01
16.87
14.69
14.68
16.24
17.29
17.86
18.68
22.57
21.3
27.54
26.81
23.83
EBITA
4,358
4,842
5,542
4,638
2,754
2,242
2,932
4,375
4,834
4,368
7,663
9,026
14,591
11,427
8,416
Gross Margin (%)
29.8
29.18
30.45
29.27
27.89
29.12
29.99
29.28
29.6
31.27
31.87
30.67
37.02
38.59
36.48
Operating Margin (%)
13.89
13.65
14.93
13.16
9.78
8.66
10.25
12
12.6
12.58
17.81
17.6
24.22
22.62
18.84
Profit Margin (%)
8.92
8.64
9.53
8.97
6.89
5.88
7.54
6.5
8.48
7.92
13.86
13.91
16.87
14.05
11.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.42
1.76
1.95
2.17
2.45
2.42
2.39
2.5
2.98
3.05
3.34
4.31
4.88
5.82
6.35
Depreciation Expense
915
1,004
1,140
1,306
1,382
1,560
1,716
1,927
2,019
2,118
2,050
1,895
2,004
2,118
2,229
Basic Weighted Avg Shares
417
397
385
363
334
315
320
323
316
314
312
304
292
276
271
Basic EPS, GAAP
6.71
7.72
9.18
8.71
5.82
4.83
6.76
7.34
10.28
8.78
19.14
23.42
34.79
25.72
18.56
Basic EPS from Cont Ops
6.73
7.74
9.18
8.71
5.82
4.83
6.76
7.35
10.29
8.78
19.14
23.42
34.75
25.68
18.45
Diluted Weighted Avg Shares
422
402
389
366
336
317
323
327
321
317
314
306
294
277
272
Diluted EPS, GAAP
6.63
7.63
9.09
8.64
5.77
4.81
6.68
7.23
10.15
8.69
18.99
23.28
34.63
25.62
18.5
Diluted EPS from Cont Ops
6.65
7.65
9.09
8.64
5.78
4.81
6.68
7.24
10.16
8.7
19
23.28
34.59
25.58
18.4

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
34,976
40,928
44,144
44,544
41,145
39,987
46,914
46,645
49,267
51,361
58,588
64,088
76,369
77,667
74,902
+ Cash, Cash Equivalents & STI
4,434
6,123
5,129
5,002
4,600
4,789
9,786
4,394
4,438
7,707
8,745
5,508
8,404
8,478
9,687
+ Cash & Cash Equivalents
3,647
4,652
3,504
3,787
4,162
4,336
9,335
3,904
3,857
7,066
8,017
4,774
7,458
7,324
8,276
+ ST Investments
787
1,470
1,625
1,215
437
454
452
490
581
641
728
734
946
1,154
1,411
+ Accounts & Notes Receiv
26,171
29,636
33,575
35,332
32,728
31,857
33,224
36,102
38,854
38,655
42,693
48,980
58,750
58,361
57,119
+ Accounts Receivable, Net
3,294
3,799
3,758
3,278
3,051
3,011
3,925
5,004
5,230
4,171
4,208
6,410
7,739
5,392
5,386
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
22,876
25,836
29,817
32,055
29,677
28,845
29,299
31,098
33,624
34,484
38,485
42,570
51,011
52,969
51,733
+ Inventories
4,371
5,170
4,935
4,210
3,817
3,341
3,904
6,149
5,975
4,999
6,836
8,539
8,219
7,199
7,508
+ Raw Materials
1,626
1,874
1,954
1,724
1,559
1,369
1,688
2,233
2,285
1,995
3,524
4,442
4,080
3,486
3,402
+ Work In Process
647
652
753
654
450
453
495
776
747
648
994
1,190
1,010
930
956
+ Finished Goods
3,584
4,065
3,757
3,360
3,234
2,976
3,182
4,777
4,613
4,006
4,373
5,363
5,435
5,364
5,769
+ Inventory Adjustments
-1,486
-1,421
-1,529
-1,528
-1,426
-1,457
-1,461
-1,637
-1,670
-1,650
-2,110
-2,500
-2,365
-2,687
-2,721
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
44
59
106
102
+ Other ST Assets
- -
- -
505
- -
- -
- -
- -
- -
- -
- -
314
1,061
996
3,629
588
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,231
15,338
15,378
16,792
16,803
17,933
18,872
23,463
23,744
23,730
25,526
25,942
27,718
29,653
31,094
+ Property, Plant & Equip, Net
6,502
7,540
8,619
9,594
10,151
11,072
11,662
13,033
13,540
13,115
13,213
13,097
14,206
15,305
15,996
+ Property, Plant & Equip
11,658
12,839
14,278
15,344
16,055
17,410
18,553
20,193
22,824
22,939
23,513
23,121
24,723
26,466
28,007
- Accumulated Depreciation
5,156
5,299
5,659
5,751
5,904
6,338
6,891
7,160
9,284
9,824
10,300
10,024
10,517
11,161
12,011
+ LT Investments & Receivables
202
215
221
303
304
233
182
207
215
193
175
117
126
122
510
+ LT Investments
202
215
221
303
304
233
182
207
215
193
175
117
126
122
510
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,528
7,583
6,537
6,896
6,348
6,628
7,028
10,223
9,989
10,422
12,138
12,728
13,386
14,226
14,588
+ Total Intangible Assets
1,127
1,026
922
860
790
920
1,251
4,663
4,297
4,408
4,848
5,277
5,483
5,462
5,550
+ Goodwill
1,000
921
845
791
726
816
1,033
3,101
2,917
3,081
3,291
3,687
3,900
3,959
4,188
+ Other Intangible Assets
127
105
77
69
64
104
218
1,562
1,380
1,327
1,557
1,590
1,583
1,503
1,362
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,400
6,557
5,615
6,036
5,558
5,708
5,777
5,560
5,692
6,014
7,290
7,451
7,903
8,764
9,038
Total Assets
48,207
56,266
59,521
61,336
57,948
57,918
65,786
70,108
73,011
75,091
84,114
90,030
104,087
107,320
105,996
+ Payables & Accruals
6,136
6,535
6,471
5,969
5,149
5,273
6,306
7,589
7,101
7,127
9,319
10,805
11,440
10,527
10,258
+ Accounts Payable
2,163
2,287
2,174
1,661
1,435
1,598
2,069
2,466
1,996
1,926
3,173
3,894
3,467
2,698
2,985
+ Accrued Taxes
166
- -
- -
- -
- -
- -
503
836
734
730
1,075
1,255
1,558
1,509
1,155
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,807
4,248
4,297
4,308
3,714
3,675
3,734
4,287
4,371
4,471
5,071
5,656
6,415
6,320
6,118
+ ST Debt
9,629
9,968
12,898
12,578
13,017
11,909
14,154
15,019
15,105
13,561
15,803
18,605
25,215
22,234
20,706
+ ST Borrowings
9,629
9,968
12,898
12,578
13,017
11,909
14,154
15,019
15,105
13,243
15,501
18,282
24,909
21,931
20,353
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
318
302
323
306
303
353
+ Other ST Liabilities
599
1,252
1,322
1,336
1,121
1,188
1,372
1,613
1,696
1,707
991
1,067
1,127
3,199
1,491
+ Deferred Revenue
345
734
919
1,002
1,050
1,136
1,317
1,550
1,635
1,647
991
956
1,127
1,239
1,371
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
254
518
403
334
71
52
55
63
61
60
- -
111
- -
1,960
120
Total Current Liabilities
16,364
17,755
20,691
19,882
19,287
18,369
21,832
24,221
23,902
22,395
26,113
30,477
37,782
35,960
32,455
+ LT Debt
16,960
22,453
21,578
24,381
23,833
23,703
25,891
27,237
30,229
32,734
32,888
33,596
38,477
43,229
43,544
+ LT Borrowings
16,960
22,453
21,578
24,381
23,833
23,703
25,891
27,237
30,178
32,581
32,888
33,596
38,477
43,229
43,544
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
153
40
- -
- -
- -
- -
+ Other LT Liabilities
8,068
9,196
6,984
8,007
8,070
9,301
8,489
7,345
7,449
7,018
6,679
5,600
5,942
5,206
3,990
+ Accrued Liabilities
168
164
160
161
161
166
210
556
495
519
576
495
520
478
434
+ Pension Liabilities
6,712
7,695
5,417
6,496
6,788
8,274
7,418
5,751
5,953
5,413
4,344
2,164
1,833
2,004
1,355
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,188
1,336
1,407
1,350
1,122
861
862
1,038
1,001
1,086
1,759
2,941
3,589
2,724
2,201
Total Noncurrent Liabilities
25,028
31,649
28,562
32,388
31,903
33,004
34,380
34,582
37,678
39,752
39,567
39,196
44,419
48,435
47,534
Total Liabilities
41,392
49,404
49,254
52,271
51,190
51,374
56,212
58,803
61,580
62,147
65,680
69,673
82,201
84,395
79,989
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,252
3,352
3,524
3,675
3,826
3,912
4,280
4,474
4,642
4,895
5,054
5,165
5,303
5,489
5,668
+ Common Stock
3,252
3,352
3,524
3,675
3,826
3,912
4,280
4,474
4,642
4,895
5,054
5,165
5,303
5,489
5,668
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
7,293
8,814
10,211
12,834
15,498
15,677
15,461
16,312
17,474
18,065
20,533
24,094
31,335
35,349
36,362
+ Retained Earnings
14,519
16,875
19,646
22,004
23,145
23,911
25,301
27,553
29,852
31,646
36,449
42,247
50,931
56,402
59,676
+ Other Equity
-3,678
-4,572
-2,693
-3,783
-4,729
-5,626
-4,564
-4,427
-5,607
-5,539
-2,539
-3,056
-3,114
-3,706
-3,032
Equity Before Minority Interest
6,800
6,842
10,266
9,063
6,743
6,520
9,557
11,288
11,413
12,937
18,431
20,262
21,785
22,836
25,950
+ Minority/Non Controlling Interest
15
20
2
3
14
25
17
17
18
7
3
95
101
89
57
Total Equity
6,815
6,862
10,268
9,066
6,758
6,545
9,574
11,305
11,431
12,944
18,434
20,357
21,886
22,925
26,007
Total Liabilities & Equity
48,207
56,266
59,521
61,336
57,948
57,918
65,786
70,108
73,011
75,091
84,114
90,030
104,087
107,320
105,996
Shares Outstanding
406
388
374
346
317
315
322
318
313
314
308
299
282
272
270
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
51
471
342
323
306
303
353
Net Debt
22,942
27,769
30,972
33,172
32,688
31,276
30,710
38,352
41,426
38,758
40,372
47,104
55,928
57,836
55,621
Net Debt to Equity
336.65
404.67
301.65
365.91
483.72
477.88
320.75
339.25
362.4
299.43
219.01
231.39
255.54
252.28
213.87
Tangible Common Equity Ratio
12.08
10.56
15.95
13.57
10.44
9.87
12.9
10.15
10.38
12.08
17.14
17.79
16.64
17.14
20.37
Current Ratio
2.14
2.31
2.13
2.24
2.13
2.18
2.15
1.93
2.06
2.29
2.24
2.1
2.02
2.16
2.31
Cash Conversion Cycle
69.69
74.45
76.78
74.47
84.79
82.92
77.74
86.33
100.22
102.06
79.34
82.09
87.76
100.64
102.48

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
2,808
3,072
3,538
3,163
1,941
1,522
2,159
2,371
3,257
2,753
5,965
7,130
10,155
7,088
4,998
+ Depreciation & Amortization
915
1,004
1,140
1,306
1,382
1,560
1,716
1,927
2,019
2,118
2,050
1,895
2,004
2,118
2,229
+ Non-Cash Items
-340
-211
-8
-290
177
369
-387
1,597
-201
742
-685
-11
-233
206
675
+ Stock-Based Compensation
69
74
81
78
66
71
68
84
82
81
82
85
130
208
151
+ Deferred Income Taxes
-168
-92
-173
-280
-18
283
100
1,480
-465
-11
-441
-66
-790
-294
-288
+ Asset Impairment Charge
- -
33
102
96
35
85
40
- -
77
194
50
88
191
125
41
+ Other Non-Cash Adj
-241
-227
-18
-184
95
-70
-595
33
105
478
-376
-118
236
167
771
+ Chg in Non-Cash Work Cap
-1,056
-2,698
-1,416
-654
258
320
-1,292
-4,073
-1,663
1,870
396
-4,315
-3,337
-181
-443
+ (Inc) Dec in Accts Receiv
-1,109
-2,240
-1,247
-899
1,145
335
-839
-1,531
-869
2,009
969
-2,483
-4,253
421
1,084
+ (Inc) Dec in Inventories
-1,730
-1,510
-728
-298
-691
-106
-1,305
-1,772
-780
397
-2,497
-2,091
279
788
-275
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1,287
1,062
217
-137
-504
-155
968
722
46
-7
1,884
1,133
830
-1,040
-251
+ Inc (Dec) in Other
496
-9
342
680
308
246
-116
-1,492
-60
-529
40
-874
-193
-350
-1,001
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,326
1,168
3,254
3,526
3,759
3,770
2,196
1,822
3,412
7,483
7,726
4,699
8,589
9,231
7,459
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
683
800
937
1,092
1,049
1,256
1,441
1,483
1,648
1,783
2,094
2,093
1,981
1,929
1,917
+ Disp of Fixed Prod Assets
683
800
937
1,092
1,049
1,256
1,441
1,483
1,648
1,783
2,094
2,093
1,981
1,929
1,917
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,681
-2,121
-2,375
-2,659
-2,826
-2,955
-2,592
-2,950
-3,449
-2,656
-2,580
-3,788
-4,468
-4,802
-4,228
+ Acq of Fixed Prod Assets
-1,681
-2,121
-2,375
-2,659
-2,826
-2,955
-2,592
-2,950
-3,449
-2,656
-2,580
-3,788
-4,468
-4,802
-4,228
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,497
-1,527
-1,357
-2,582
-2,599
-169
523
-741
-1,075
-419
-2,390
-3,534
-7,216
-4,007
-1,138
+ Increase in Capital Stock
170
61
174
150
172
36
529
217
178
331
148
63
- -
- -
- -
+ Decrease in Capital Stock
-1,667
-1,588
-1,531
-2,731
-2,771
-205
-6
-958
-1,253
-750
-2,538
-3,597
-7,216
-4,007
-1,138
+ Net Change in LT Investment
-554
-682
-182
408
706
-2
286
-57
-51
-37
-85
-171
-305
-223
-217
+ Dec in LT Investment
32
240
844
1,022
861
169
404
76
89
93
109
79
186
832
486
+ Inc in LT Investment
-587
-922
-1,026
-615
-155
-171
-118
-133
-140
-130
-194
-250
-491
-1,055
-703
+ Net Cash From Acq & Div
850
30
-62
346
149
-117
-170
-5,089
93
-66
-244
-498
-82
- -
-101
+ Cash from Divestitures
911
30
22
346
149
81
114
156
93
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-61
- -
-84
- -
- -
-198
-284
-5,245
- -
-66
-244
-498
-82
- -
-101
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,919
-2,031
-3,138
-2,067
-137
641
-627
-1,563
-2,165
-2,343
-4,935
-6,121
-5,875
-3,368
572
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,621
-4,004
-4,821
-2,881
-1,059
-1,177
-1,662
-8,176
-3,924
-3,319
-5,750
-8,485
-8,749
-6,464
-2,057
+ Dividends Paid
-593
-698
-753
-786
-816
-761
-764
-806
-943
-956
-1,040
-1,313
-1,427
-1,605
-1,720
+ Net Cash From Debt
2,434
5,246
-224
3,023
848
-197
3,305
2,043
3,560
1,888
2,450
5,765
11,524
4,864
897
+ Cash From Debt
5,655
10,642
4,734
8,232
5,711
5,071
8,702
8,288
9,986
9,271
9,540
14,210
19,437
18,096
13,161
+ Repayments of Debt
-3,221
-5,396
-4,958
-5,209
-4,863
-5,268
-5,397
-6,245
-6,426
-7,383
-7,090
-8,445
-7,913
-13,232
-12,264
+ Other Financing Activities
-204
859
2,741
56
430
-1,278
1,222
380
-1,033
-1,493
-98
-92
-73
-1,969
-2,618
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
140
3,880
406
-288
-2,138
-2,406
4,286
876
509
-980
-1,078
826
2,808
-2,717
-4,579
Effect of Foreign Exchange Rates
11
-39
12
-74
-187
-13
157
26
-56
32
55
-224
31
-37
77
Net Changes in Cash
-155
1,044
-1,160
357
562
187
4,820
-5,478
-3
3,184
898
-2,960
2,648
50
823
EBITDA
5,273
5,846
6,682
5,944
4,136
3,802
4,648
6,302
6,853
6,486
9,713
10,921
16,595
13,545
10,645
EBITDA Margin (%)
16.8
16.48
18.01
16.87
14.69
14.68
16.24
17.29
17.86
18.68
22.57
21.3
27.54
26.81
23.83
Free Cash Flow
646
-953
879
867
933
815
-396
-1,128
-37
4,827
5,146
911
4,121
4,429
3,231
Net Cash Paid for Acquisitions
-850
-30
62
-346
-149
117
170
5,089
-93
66
244
498
82
- -
101
Free Cash Flow to Firm
1,149
-445
1,357
1,305
1,407
1,338
226
-435
1,123
5,727
5,922
1,739
6,033
7,015
5,763
Free Cash Flow to Equity
3,763
5,092
1,591
4,981
2,830
1,874
4,350
2,398
5,171
8,498
9,690
8,769
17,626
11,222
6,045
Free Cash Flow per Basic Share
1.55
-2.4
2.28
2.39
2.8
2.58
-1.24
-3.5
-0.12
15.4
16.51
2.99
14.1
16.05
11.93
Price/Free Cash Flow
8
10.43
5.66
5.06
3.98
4.16
8.97
9.29
8.14
7.05
10.43
14.29
8.22
7.99
10.73
Cash Flow to Net Income
0.83
0.38
0.92
1.12
1.94
2.47
1.02
0.77
1.05
2.72
1.3
0.66
0.84
1.3
1.48
Capital Expenditures
-1,681
-2,121
-2,375
-2,659
-2,826
-2,955
-2,592
-2,950
-3,449
-2,656
-2,580
-3,788
-4,468
-4,802
-4,228