1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Dollar General Corporation

Dollar General Corporation

DG
Dollar General CorporationUS flagNew York Stock Exchange
105.12
USD
-1.15
- -
23.15BMarket Cap

Income Statement (USD)

APIChat
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
2026 Y
Sales/Revenue/Turnover
14,807
16,022
17,504
18,910
20,369
21,987
23,471
25,625
27,754
33,747
34,220
37,845
38,692
40,612
42,724
+ Sales & Services Revenue
14,807
16,022
17,504
18,910
20,369
21,987
23,471
25,625
27,754
33,747
34,220
37,845
38,692
40,612
42,724
- Cost of Revenue
10,109
10,937
12,068
13,107
14,062
15,204
16,250
17,821
19,265
23,028
23,407
26,025
26,973
28,595
29,625
+ Cost of Goods & Services
10,109
10,937
12,068
13,107
14,062
15,204
16,250
17,821
19,265
23,028
23,407
26,025
26,973
28,595
29,625
Gross Profit
4,698
5,085
5,436
5,803
6,306
6,783
7,221
7,804
8,489
10,719
10,813
11,820
11,719
12,017
13,100
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,207
3,430
3,700
4,033
4,366
4,719
5,214
5,688
6,187
7,164
7,592
8,492
9,273
10,303
10,896
+ Selling, General & Admin
3,207
3,430
3,700
4,033
4,366
4,719
5,214
5,688
6,187
7,164
7,592
8,492
9,273
10,303
10,896
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,491
1,655
1,736
1,769
1,940
2,063
2,008
2,116
2,302
3,555
3,221
3,328
2,446
1,714
2,204
- Non-Operating (Income) Loss
266
158
108
88
87
98
101
101
101
150
158
212
327
274
239
+ Interest Expense, Net
205
128
89
88
87
98
97
100
101
150
158
211
327
274
231
+ Interest Expense
205
128
89
88
87
98
97
100
101
150
158
211
327
274
231
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
61
30
19
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
9
Pretax Income
1,225
1,497
1,628
1,681
1,853
1,966
1,907
2,015
2,202
3,404
3,063
3,117
2,120
1,440
1,965
- Income Tax Expense (Benefit)
459
545
603
616
688
714
368
426
489
749
664
701
458
315
452
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
EBIT
1,491
1,655
1,736
1,769
1,940
2,063
2,008
2,116
2,302
3,555
3,221
3,328
2,446
1,714
2,204
EBITDA
1,766
1,958
2,069
2,111
2,293
2,443
2,412
2,570
2,807
4,129
3,862
4,053
3,295
2,686
3,250
EBITDA Margin (%)
11.93
12.22
11.82
11.17
11.26
11.11
10.28
10.03
10.11
12.24
11.29
10.71
8.52
6.61
7.61
EBITA
1,491
1,655
1,736
1,769
1,940
2,063
2,008
2,116
2,302
3,555
3,221
3,328
2,446
1,714
2,204
Gross Margin (%)
31.73
31.74
31.05
30.69
30.96
30.85
30.77
30.45
30.59
31.76
31.6
31.23
30.29
29.59
30.66
Operating Margin (%)
10.07
10.33
9.92
9.36
9.53
9.39
8.55
8.26
8.3
10.53
9.41
8.79
6.32
4.22
5.16
Profit Margin (%)
5.18
5.95
5.86
5.63
5.72
5.69
6.56
6.2
6.17
7.87
7.01
6.38
4.29
2.77
3.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.88
1
1.04
1.16
1.28
1.43
1.67
2.19
2.36
2.36
- -
Depreciation Expense
275
303
333
342
352
380
404
454
505
574
641
725
849
972
1,046
Basic Weighted Avg Shares
341
332
323
305
294
281
273
265
257
248
234
225
219
220
- -
Basic EPS, GAAP
2.25
2.87
3.17
3.5
3.96
4.45
5.64
5.99
6.68
10.7
10.24
10.73
7.57
5.12
- -
Basic EPS from Cont Ops
2.25
2.87
3.17
3.5
3.96
4.45
5.64
5.99
6.68
10.7
10.24
10.73
7.57
5.12
- -
Diluted Weighted Avg Shares
345
334
324
306
295
282
273
266
258
250
236
226
220
220
- -
Diluted EPS, GAAP
2.22
2.85
3.17
3.49
3.95
4.43
5.63
5.97
6.64
10.62
10.17
10.68
7.55
5.11
- -
Diluted EPS from Cont Ops
2.22
2.85
3.17
3.49
3.95
4.43
5.63
5.97
6.64
10.62
10.17
10.68
7.55
5.11
- -

Balance Sheet (USD)

APIChat
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
2026 Y
Total Current Assets
2,275
2,677
3,206
3,533
3,432
3,678
4,248
4,663
5,178
6,914
6,304
7,581
8,011
8,164
7,898
+ Cash, Cash Equivalents & STI
126
141
506
580
158
188
267
235
240
1,377
345
382
537
933
1,139
+ Cash & Cash Equivalents
126
141
506
580
158
188
267
235
240
1,377
345
382
537
933
1,139
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
7
11
108
58
77
91
97
136
112
127
17
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
7
11
108
58
77
91
97
136
112
127
17
+ Inventories
2,009
2,397
2,553
2,783
3,074
3,259
3,609
4,097
4,677
5,247
5,614
6,761
6,994
6,711
6,332
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2,009
2,397
2,553
2,783
3,074
3,259
3,609
4,097
4,677
5,247
5,614
6,761
6,994
6,711
6,332
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
140
139
147
170
193
220
263
273
184
199
247
303
367
393
410
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,413
7,691
7,662
7,676
7,825
7,995
8,269
8,541
17,647
18,948
20,024
21,502
22,785
22,969
23,066
+ Property, Plant & Equip, Net
1,795
2,089
2,080
2,116
2,264
2,434
2,701
2,971
12,075
13,373
14,439
15,906
17,186
17,373
17,471
+ Property, Plant & Equip
2,681
3,227
3,453
3,754
4,170
4,595
5,175
5,519
14,894
16,738
18,031
19,816
21,696
22,486
23,257
- Accumulated Depreciation
886
1,138
1,373
1,637
1,906
2,161
2,474
2,548
2,820
3,364
3,592
3,909
4,511
5,113
5,786
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,618
5,602
5,582
5,560
5,561
5,560
5,568
5,570
5,573
5,575
5,584
5,596
5,599
5,596
5,595
+ Total Intangible Assets
5,575
5,558
5,546
5,540
5,540
5,539
5,539
5,539
5,539
5,538
5,538
5,538
5,538
5,538
5,539
+ Goodwill
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
+ Other Intangible Assets
1,236
1,220
1,208
1,202
1,201
1,201
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
44
44
35
19
22
21
29
31
34
37
46
58
61
57
56
Total Assets
9,689
10,368
10,868
11,209
11,258
11,672
12,517
13,204
22,825
25,863
26,327
29,083
30,796
31,133
30,964
+ Payables & Accruals
1,295
1,533
1,535
1,654
1,746
1,881
2,178
2,579
3,062
3,949
4,071
3,858
3,874
4,154
4,481
+ Accounts Payable
1,064
1,262
1,286
1,388
1,494
1,558
2,010
2,385
2,861
3,614
3,739
3,553
3,587
3,833
4,052
+ Accrued Taxes
152
185
164
184
170
238
169
194
201
335
332
305
286
321
430
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
78
86
85
82
82
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
1
76
101
1
501
401
2
965
1,074
1,184
1,289
2,156
1,980
1,547
+ ST Borrowings
1
1
76
101
1
501
401
2
1
- -
- -
- -
769
519
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
965
1,074
1,184
1,289
1,387
1,460
1,532
+ Other ST Liabilities
215
205
201
207
248
241
385
434
516
688
725
741
696
735
933
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
23
22
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
211
182
179
182
248
241
385
434
516
688
725
741
696
735
933
Total Current Liabilities
1,510
1,739
1,812
1,962
1,996
2,623
2,965
3,016
4,543
5,711
5,979
5,888
6,726
6,869
6,961
+ LT Debt
2,618
2,771
2,743
2,624
2,969
2,711
2,605
2,863
10,732
12,516
13,063
16,372
15,935
15,484
14,172
+ LT Borrowings
2,618
2,771
2,743
2,624
2,969
2,711
2,605
2,863
2,912
4,131
4,172
7,009
6,232
5,719
4,566
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7,820
8,385
8,891
9,363
9,703
9,765
9,606
+ Other LT Liabilities
886
872
911
912
915
933
822
908
848
974
1,023
1,282
1,386
1,367
1,319
+ Accrued Liabilities
698
670
696
739
751
763
626
720
675
711
825
1,061
1,134
1,104
1,039
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
188
202
215
173
165
169
195
188
173
264
198
221
252
263
280
Total Noncurrent Liabilities
3,504
3,644
3,653
3,536
3,884
3,643
3,426
3,771
11,580
13,491
14,086
17,654
17,321
16,850
15,491
Total Liabilities
5,014
5,382
5,465
5,499
5,880
6,266
6,391
6,787
16,123
19,201
20,065
23,542
24,046
23,719
22,452
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,263
3,278
3,287
3,314
3,358
3,395
3,432
3,479
3,543
3,657
3,789
3,886
3,949
4,005
4,102
+ Common Stock
296
286
277
266
251
241
235
227
220
211
201
192
192
192
193
+ Additional Paid in Capital
2,967
2,991
3,009
3,049
3,107
3,155
3,196
3,252
3,323
3,447
3,588
3,694
3,757
3,813
3,910
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,417
1,711
2,125
2,403
2,026
2,016
2,698
2,941
3,163
3,006
2,474
1,656
2,799
3,406
4,398
+ Other Equity
-5
-3
-10
-7
-6
-5
-4
-3
-3
-2
-1
- -
- -
3
11
Equity Before Minority Interest
4,675
4,985
5,402
5,710
5,378
5,406
6,126
6,417
6,702
6,661
6,262
5,542
6,749
7,414
8,512
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,675
4,985
5,402
5,710
5,378
5,406
6,126
6,417
6,702
6,661
6,262
5,542
6,749
7,414
8,512
Total Liabilities & Equity
9,689
10,368
10,868
11,209
11,258
11,672
12,517
13,204
22,825
25,863
26,327
29,083
30,796
31,133
30,964
Shares Outstanding
338
327
317
303
287
275
269
260
252
241
230
219
220
220
220
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8,784
9,459
10,074
10,652
11,091
11,225
11,138
Net Debt
2,492
2,631
2,313
2,145
2,813
3,024
2,739
2,629
2,672
2,754
3,827
6,628
6,463
5,306
3,442
Net Debt to Equity
53.32
52.78
42.82
37.57
52.3
55.93
44.7
40.97
39.87
41.35
61.12
119.6
95.76
71.57
40.43
Tangible Common Equity Ratio
-21.88
-11.91
-2.71
2.99
-2.83
-2.17
8.41
11.46
6.73
5.52
3.48
0.01
4.79
7.33
11.69
Current Ratio
1.51
1.54
1.77
1.8
1.72
1.4
1.43
1.55
1.14
1.21
1.05
1.29
1.19
1.19
1.13
Cash Conversion Cycle
32.57
36.05
36.82
37.69
39.36
39.82
37.91
35.1
34.87
28.58
28.24
37.81
45.17
39.64
31.15

Cash Flow Statement (USD)

APIChat
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
2026 Y
+ Net Income
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
1,661
1,125
1,512
+ Depreciation & Amortization
275
303
333
342
352
380
404
454
505
574
641
725
849
972
1,046
+ Non-Cash Items
107
-31
-41
28
59
46
-89
136
112
115
384
839
214
325
292
+ Stock-Based Compensation
15
22
21
37
39
37
34
41
49
69
78
73
52
59
91
+ Deferred Income Taxes
-23
-90
-68
-18
12
12
-138
52
55
35
114
235
73
-30
-65
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
114
37
6
9
8
-4
15
43
8
12
191
531
89
296
265
+ Chg in Non-Cash Work Cap
-98
-93
-104
-109
-185
-72
-52
-36
-92
532
-558
-1,995
-332
575
784
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-291
-391
-145
-234
-290
-172
-348
-521
-579
-576
-550
-1,665
-299
230
178
+ (Inc) Dec in Prepaid Assets
-35
6
-5
-25
-25
-25
-49
-12
-14
-17
-47
-65
-64
-24
-13
+ Inc (Dec) in Accts Payable
228
296
48
151
131
126
347
497
509
1,128
61
-220
-2
395
435
+ Inc (Dec) in Other
- -
-3
-2
-2
-1
- -
-2
- -
-7
-4
-22
-44
33
-27
184
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,050
1,131
1,213
1,327
1,392
1,605
1,802
2,144
2,238
3,876
2,866
1,985
2,392
2,996
3,634
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
288
2
1
9
1
3
2
3
5
5
6
4
4
+ Disp of Fixed Prod Assets
1
2
288
2
1
9
1
3
2
3
5
5
6
4
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-515
-572
-538
-374
-505
-560
-646
-734
-785
-1,028
-1,070
-1,561
-1,700
-1,310
-1,241
+ Acq of Fixed Prod Assets
-515
-572
-538
-374
-505
-560
-646
-734
-785
-1,028
-1,070
-1,561
-1,700
-1,310
-1,241
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-186
-671
-620
-800
-1,300
-990
-580
-1,007
-1,200
-2,466
-2,550
-2,748
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-187
-671
-620
-800
-1,300
-990
-580
-1,007
-1,200
-2,466
-2,550
-2,748
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-514
-570
-250
-372
-503
-551
-645
-732
-782
-1,025
-1,066
-1,555
-1,694
-1,306
-1,237
+ Dividends Paid
- -
- -
- -
- -
-258
-281
-283
-307
-328
-356
-392
-494
-518
-519
-520
+ Net Cash From Debt
-543
124
46
-78
248
236
-153
-141
57
1,064
48
2,832
-23
-770
-1,677
+ Cash From Debt
2,316
2,787
3,470
1,023
2,533
2,074
600
499
58
1,794
54
3,744
2,498
- -
- -
+ Repayments of Debt
-2,858
-2,663
-3,424
-1,101
-2,286
-1,838
-753
-641
-1
-730
-6
-911
-2,522
-770
-1,677
+ Other Financing Activities
-179
1
-25
-2
- -
11
-62
11
20
43
62
17
-1
-5
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-908
-547
-598
-881
-1,310
-1,024
-1,078
-1,444
-1,451
-1,715
-2,832
-392
-542
-1,294
-2,191
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-371
15
365
74
-422
30
80
-32
5
1,136
-1,032
37
156
395
206
EBITDA
1,766
1,958
2,069
2,111
2,293
2,443
2,412
2,570
2,807
4,129
3,862
4,053
3,295
2,686
3,250
EBITDA Margin (%)
11.93
12.22
11.82
11.17
11.26
11.11
10.28
10.03
10.11
12.24
11.29
10.71
8.52
6.61
7.61
Free Cash Flow
536
560
675
953
887
1,045
1,156
1,409
1,453
2,848
1,795
424
692
1,686
2,393
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
664
641
731
1,009
942
1,107
1,234
1,488
1,531
2,965
1,919
588
948
1,901
2,571
Free Cash Flow to Equity
-6
685
1,009
877
1,136
1,290
1,004
1,271
1,512
3,916
1,848
3,262
674
920
720
Free Cash Flow per Basic Share
1.57
1.68
2.09
3.13
3.01
3.71
4.24
5.31
5.66
11.48
7.66
1.88
3.15
7.67
- -
Price/Free Cash Flow
9.39
9.08
10.41
12.05
11.68
9.62
11.51
10.67
13.1
9.92
12.49
14.91
7.1
3.63
- -
Cash Flow to Net Income
1.37
1.19
1.18
1.25
1.19
1.28
1.17
1.35
1.31
1.46
1.19
0.82
1.44
2.66
2.4
Capital Expenditures
-515
-572
-538
-374
-505
-560
-646
-734
-785
-1,028
-1,070
-1,561
-1,700
-1,310
-1,241