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    Medical - Diagnostics & Research
Danaher Corporation

Danaher Corporation

DHR
Danaher CorporationUS flagNew York Stock Exchange
184.30
USD
-2.34
- -
130.44BMarket 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
16,090
18,260
18,283
12,867
14,434
16,882
15,519
17,049
17,911
22,284
24,802
26,643
23,890
23,875
24,568
+ Sales & Services Revenue
16,090
18,260
18,283
12,867
14,434
16,882
15,519
17,049
17,911
22,284
24,802
26,643
23,890
23,875
24,568
- Cost of Revenue
7,914
8,846
8,941
6,017
6,663
7,548
6,948
7,544
7,927
9,809
9,563
10,455
9,856
9,669
10,045
+ Cost of Goods & Services
7,914
8,846
8,941
6,017
6,663
7,548
6,948
7,544
7,927
9,809
9,563
10,455
9,856
9,669
10,045
Gross Profit
8,177
9,414
9,342
6,850
7,771
9,335
8,571
9,505
9,984
12,475
15,239
16,188
14,034
14,206
14,523
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,626
6,319
6,222
4,804
5,609
6,599
5,999
6,450
6,715
8,244
8,852
8,652
8,832
9,343
9,833
+ Selling, General & Admin
4,608
5,181
5,117
4,035
4,748
5,624
5,043
5,391
5,589
6,896
6,807
7,124
7,329
7,759
8,235
+ Research & Development
1,018
1,138
1,104
769
861
975
956
1,059
1,126
1,348
1,498
1,528
1,503
1,584
1,598
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
- -
- -
- -
- -
Operating Income (Loss)
2,550
3,095
3,120
2,045
2,162
2,735
2,572
3,055
3,269
4,231
6,387
7,536
5,202
4,863
4,690
- Non-Operating (Income) Loss
103
84
-296
-41
123
124
29
93
-36
-264
-124
390
158
217
457
+ Interest Expense, Net
136
154
136
81
135
184
133
128
-31
204
220
163
-17
161
235
+ Interest Expense
142
158
141
95
140
184
140
137
108
275
231
204
286
278
265
- Interest Income
5
3
6
13
5
- -
8
9
139
71
11
41
303
117
30
+ Other Non-Op (Income) Loss
-34
-70
-431
-123
-12
-60
-104
-35
-5
-468
-344
227
175
56
222
Pretax Income
2,448
3,011
3,416
2,086
2,039
2,611
2,543
2,962
3,305
4,495
6,511
7,146
5,044
4,646
4,233
- Income Tax Expense (Benefit)
512
712
826
448
293
458
371
556
873
849
1,064
818
823
747
633
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,935
2,299
2,591
1,639
1,747
2,153
2,172
2,406
2,432
3,646
5,447
6,328
4,221
3,899
3,600
- Net Extraordinary Losses (Gains)
-237
-93
-104
-960
-1,611
-400
-320
-245
-576
- -
-986
-881
-543
- -
-14
+ Discontinued Operations
237
93
104
960
1,611
400
320
245
576
- -
986
881
543
- -
14
+ Extraord. & Accounting Changes
-474
-186
-209
-1,919
-3,221
-801
-640
-490
-1,152
- -
-1,972
-1,762
-1,086
- -
-28
Income (Loss) Incl. MI
2,172
2,392
2,695
2,598
3,357
2,554
2,492
2,651
3,008
3,646
6,433
7,209
4,764
3,899
3,614
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,172
2,392
2,695
2,598
3,357
2,554
2,492
2,651
3,008
3,646
6,433
7,209
4,764
3,899
3,614
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
68
136
164
106
21
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,172
2,392
2,695
2,598
3,357
2,554
2,492
2,651
2,940
3,510
6,269
7,103
4,743
3,899
3,614
EBIT
2,550
3,095
3,120
2,045
2,162
2,735
2,572
3,055
3,269
4,231
6,387
7,536
5,202
4,863
4,690
EBITDA
3,185
3,935
3,971
2,763
3,043
3,863
3,689
4,233
4,458
6,006
8,449
9,668
7,368
7,215
7,137
EBITDA Margin (%)
19.8
21.55
21.72
21.47
21.08
22.88
23.77
24.83
24.89
26.95
34.07
36.29
30.84
30.22
29.05
EBITA
2,550
3,095
3,120
2,045
2,162
2,735
2,572
3,055
3,269
4,231
6,387
7,536
5,202
4,863
4,690
Gross Margin (%)
50.82
51.56
51.1
53.23
53.84
55.29
55.23
55.75
55.74
55.98
61.44
60.76
58.74
59.5
59.11
Operating Margin (%)
15.85
16.95
17.07
15.89
14.98
16.2
16.58
17.92
18.25
18.99
25.75
28.29
21.77
20.37
19.09
Profit Margin (%)
13.5
13.1
14.74
20.19
23.26
15.13
16.06
15.55
16.79
16.36
25.94
27.06
19.94
16.33
14.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.12
0.07
0.32
0.51
1.28
0.54
0.62
1.05
0.87
1.04
1.13
1.69
1.05
1.23
Depreciation Expense
635
840
851
718
881
1,128
1,117
1,178
1,189
1,775
2,062
2,132
2,166
2,352
2,447
Basic Weighted Avg Shares
676
693
696
702
698
691
696
701
715
706
715
725
736
731
713
Basic EPS, GAAP
3.21
3.45
3.87
3.7
4.81
3.69
3.58
3.78
4.11
4.97
8.77
9.8
6.44
5.33
5.07
Basic EPS from Cont Ops
2.86
3.32
3.72
2.33
2.5
3.12
3.12
3.43
3.4
5.16
7.62
8.73
5.73
5.33
5.05
Diluted Weighted Avg Shares
701
713
711
716
708
700
706
710
726
719
737
737
743
737
716
Diluted EPS, GAAP
3.1
3.35
3.79
3.63
4.74
3.65
3.53
3.73
4.05
4.88
8.51
9.64
6.38
5.29
5.05
Diluted EPS from Cont Ops
2.76
3.22
3.64
2.29
2.47
3.08
3.08
3.39
3.35
5.07
7.39
8.58
5.68
5.29
5.03

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
6,272
7,588
9,114
9,431
7,837
6,665
6,850
7,094
25,596
13,802
11,648
15,883
13,937
9,497
12,756
+ Cash, Cash Equivalents & STI
537
1,679
3,115
3,006
791
964
630
788
19,912
6,035
2,586
5,995
5,864
2,078
4,615
+ Cash & Cash Equivalents
537
1,679
3,115
3,006
791
964
630
788
19,912
6,035
2,586
5,995
5,864
2,078
4,615
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,050
3,267
3,452
3,446
2,985
3,186
3,522
3,030
3,191
4,045
4,631
4,102
3,922
3,537
3,913
+ Accounts Receivable, Net
3,050
3,267
3,452
3,446
2,985
3,186
3,522
3,030
3,191
4,045
4,631
4,102
3,922
3,537
3,913
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,781
1,813
1,784
1,783
1,573
1,709
1,841
1,631
1,628
2,292
2,767
2,765
2,594
2,330
2,489
+ Raw Materials
588
622
611
613
476
526
549
487
510
691
951
984
853
720
733
+ Work In Process
262
291
287
266
243
299
310
280
285
369
473
422
459
465
469
+ Finished Goods
931
900
886
904
855
884
982
864
833
1,232
1,343
1,359
1,282
1,145
1,287
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
904
828
763
1,197
2,488
806
857
1,645
865
1,430
1,664
3,021
1,557
1,552
1,739
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23,677
25,353
25,558
27,560
40,386
38,630
39,799
40,739
36,486
62,359
71,536
68,467
70,551
68,045
70,708
+ Property, Plant & Equip, Net
2,101
2,141
2,211
2,172
2,303
2,354
2,455
2,250
2,302
3,262
3,790
3,709
4,553
4,990
5,531
+ Property, Plant & Equip
3,767
4,103
4,511
4,709
3,990
4,317
4,974
4,703
5,063
6,444
7,255
7,142
8,379
9,091
10,298
- Accumulated Depreciation
1,666
1,962
2,300
2,537
1,687
1,963
2,519
2,453
2,761
3,182
3,465
3,433
3,826
4,101
4,767
+ LT Investments & Receivables
522
548
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
522
548
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21,054
22,664
23,347
25,388
38,083
36,276
37,344
38,489
34,184
59,097
67,746
64,758
65,998
63,055
65,177
+ Total Intangible Assets
20,314
21,806
22,286
22,733
31,560
35,645
36,806
32,863
32,463
56,702
64,027
57,097
62,354
59,065
60,968
+ Goodwill
14,474
15,462
16,038
15,673
21,015
23,827
25,139
22,580
22,713
35,420
41,184
37,276
41,608
40,497
43,151
+ Other Intangible Assets
5,840
6,344
6,248
7,060
10,545
11,818
11,667
10,283
9,750
21,282
22,843
19,821
20,746
18,568
17,817
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
740
858
1,061
2,656
6,523
631
538
5,626
1,721
2,395
3,719
7,661
3,644
3,990
4,209
Total Assets
29,950
32,941
34,672
36,992
48,222
45,295
46,649
47,832
62,082
76,161
83,184
84,350
84,488
77,542
83,464
+ Payables & Accruals
2,080
2,145
2,390
2,820
1,773
1,779
1,896
1,781
1,871
2,601
3,351
2,552
2,423
2,396
2,451
+ Accounts Payable
1,422
1,546
1,778
1,825
1,392
1,485
1,510
1,495
1,515
2,049
2,569
1,856
1,766
1,753
1,844
+ Accrued Taxes
234
194
225
590
381
294
386
286
356
552
707
621
582
568
532
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
424
405
386
405
- -
- -
- -
- -
- -
- -
75
75
75
75
75
+ ST Debt
98
56
62
72
845
2,595
195
52
370
200
215
758
1,875
678
201
+ ST Borrowings
98
56
62
72
845
2,595
195
52
212
11
8
591
1,695
505
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
158
189
207
167
180
173
199
+ Other ST Liabilities
1,994
2,005
2,076
2,505
3,552
2,500
2,701
3,008
2,691
4,601
4,574
5,079
3,976
3,724
4,155
+ Deferred Revenue
645
730
686
573
457
540
666
627
688
1,212
1,613
1,456
1,465
1,299
1,353
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,348
1,275
1,389
1,932
3,095
1,960
2,035
2,382
2,003
3,389
2,961
3,623
2,511
2,425
2,802
Total Current Liabilities
4,172
4,206
4,527
5,396
6,170
6,874
4,792
4,842
4,932
7,402
8,140
8,389
8,274
6,798
6,807
+ LT Debt
5,207
5,288
3,437
3,402
12,025
9,674
10,327
9,688
22,156
21,978
23,057
19,858
17,661
16,468
19,495
+ LT Borrowings
5,207
5,288
3,437
3,402
12,025
9,674
10,327
9,688
21,517
21,193
22,168
19,086
16,707
15,500
18,416
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
639
785
889
772
954
968
1,079
+ Other LT Liabilities
3,599
4,363
4,257
4,744
6,263
5,670
5,161
5,076
4,712
7,004
6,810
6,013
5,063
4,726
4,621
+ Accrued Liabilities
76
105
170
152
76
93
105
110
118
205
213
221
249
232
231
+ Pension Liabilities
1,160
1,367
869
1,303
1,226
1,223
1,052
918
898
1,502
876
492
544
560
608
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,363
2,891
3,217
3,289
4,960
4,355
4,004
4,048
3,696
5,297
5,721
5,300
4,270
3,934
3,782
Total Noncurrent Liabilities
8,806
9,651
7,693
8,146
18,288
15,344
15,488
14,764
26,868
28,982
29,867
25,871
22,724
21,194
24,116
Total Liabilities
12,978
13,857
12,221
13,542
24,458
22,218
20,281
19,606
31,800
36,384
38,007
34,260
30,998
27,992
30,923
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
1,600
3,268
3,268
1,668
- -
- -
- -
+ Share Capital & APIC
3,885
3,696
4,166
4,489
4,989
5,321
5,546
5,842
7,573
9,707
10,099
12,081
16,179
16,736
17,203
+ Common Stock
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
+ Additional Paid in Capital
3,877
3,688
4,158
4,481
4,981
5,313
5,538
5,834
7,565
9,698
10,090
12,072
16,170
16,727
17,194
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,019
8,163
11,353
+ Retained Earnings
13,057
15,380
18,005
20,323
21,012
20,704
22,806
25,163
24,166
27,159
32,827
39,205
41,074
44,188
46,891
+ Other Equity
-37
-59
214
-1,434
-2,311
-3,022
-1,994
-2,791
-3,068
-368
-1,027
-2,872
-1,748
-3,218
-207
Equity Before Minority Interest
16,905
19,016
22,385
23,378
23,690
23,003
26,358
28,214
30,271
39,766
45,167
50,082
53,486
49,543
52,534
+ Minority/Non Controlling Interest
67
67
66
72
74
74
10
12
11
11
10
8
4
7
7
Total Equity
16,972
19,084
22,451
23,450
23,764
23,077
26,368
28,227
30,282
39,777
45,177
50,090
53,490
49,550
52,541
Total Liabilities & Equity
29,950
32,941
34,672
36,992
48,222
45,295
46,649
47,832
62,082
76,161
83,184
84,350
84,488
77,542
83,464
Shares Outstanding
688
688
698
704
687
692
697
701
696
711
715
728
739
719
707
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
797
974
1,096
939
1,134
1,141
1,278
Net Debt
4,768
3,664
384
468
12,080
11,305
9,892
8,952
1,817
15,169
19,590
13,682
12,538
13,927
13,803
Net Debt to Equity
28.09
19.2
1.71
1.99
50.83
48.99
37.51
31.72
6
38.14
43.36
27.31
23.44
28.11
26.27
Tangible Common Equity Ratio
-34.69
-24.45
1.34
5.03
-46.79
-130.23
-106.04
-30.97
-12.77
-103.77
-115.46
-31.83
-40.05
-51.5
-37.46
Current Ratio
1.5
1.8
2.01
1.75
1.27
0.97
1.43
1.47
5.19
1.86
1.43
1.89
1.68
1.4
1.87
Cash Conversion Cycle
72.25
76.27
72.4
96.7
82.26
77.75
94.93
79.35
69.09
70.09
76.43
79.13
92.28
81.67
78.56

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
1,935
2,299
2,591
1,639
1,747
2,153
2,172
2,406
2,432
3,646
5,447
6,328
4,221
3,899
3,600
+ Depreciation & Amortization
635
840
851
718
881
1,128
1,117
1,178
1,189
1,775
2,062
2,132
2,166
2,352
2,447
+ Non-Cash Items
77
84
-255
-38
95
97
104
138
166
215
475
566
573
635
1,088
+ Stock-Based Compensation
96
110
110
85
104
130
127
138
159
187
184
295
306
288
298
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
265
562
+ Other Non-Cash Adj
-18
-25
-365
-123
-9
-33
-24
- -
7
28
291
271
190
82
228
+ Chg in Non-Cash Work Cap
85
278
281
352
110
-291
-270
-78
-130
579
-561
-1,413
-470
-198
-719
+ (Inc) Dec in Accts Receiv
-135
-80
-35
-43
1
-183
-142
-55
-157
-264
-597
-389
322
331
-216
+ (Inc) Dec in Inventories
162
70
44
69
146
9
3
-134
-22
-123
-427
-448
185
147
-58
+ (Inc) Dec in Prepaid Assets
-111
-100
-113
-145
-69
-62
-13
78
48
102
17
-73
419
274
-55
+ Inc (Dec) in Accts Payable
-102
204
110
269
216
329
310
285
416
346
548
79
-192
-467
50
+ Inc (Dec) in Other
271
185
276
202
-184
-384
-428
-252
-415
518
-102
-582
-1,204
-483
-440
+ Net Cash From Disc Ops
-106
-87
118
1,087
970
434
356
378
295
-7
935
906
674
- -
- -
Cash from Operating Activities
2,626
3,415
3,585
3,758
3,802
3,522
3,478
4,022
3,952
6,208
8,358
8,519
7,164
6,688
6,416
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
30
- -
- -
60
10
32
6
13
2
13
9
12
13
33
+ Disp of Fixed Prod Assets
9
30
- -
- -
60
10
32
6
13
2
13
9
12
13
33
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-334
-458
-538
-465
-513
-590
-571
-584
-636
-791
-1,240
-1,118
-1,383
-1,392
-1,156
+ Acq of Fixed Prod Assets
-334
-458
-538
-465
-513
-590
-571
-584
-636
-791
-1,240
-1,118
-1,383
-1,392
-1,156
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,112
-436
177
133
249
164
69
96
2,216
1,882
86
31
68
-5,817
-3,003
+ Increase in Capital Stock
1,112
212
177
133
249
164
69
96
2,216
1,882
86
31
68
162
85
+ Decrease in Capital Stock
- -
-648
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5,979
-3,088
+ Net Change in LT Investment
- -
- -
959
167
-44
265
138
-124
-241
-329
-799
-505
-111
-78
-115
+ Dec in LT Investment
- -
- -
959
167
43
265
138
22
- -
13
126
18
61
253
12
+ Inc in LT Investment
- -
- -
- -
- -
-87
- -
- -
-146
-241
-342
-925
-523
-172
-331
-127
+ Net Cash From Acq & Div
-6,211
-1,797
-175
-2,839
-14,248
-4,880
-386
-2,173
-331
-20,145
-10,875
-582
-5,610
-558
9
+ Cash from Divestitures
- -
- -
707
- -
- -
- -
- -
- -
- -
826
26
- -
- -
- -
9
+ Cash for Acq of Subs
-6,211
-1,797
-882
-2,839
-14,248
-4,880
-386
-2,173
-331
-20,971
-10,901
-582
-5,610
-558
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
689
338
-798
-307
-207
-48
-57
-74
-43
24
-86
-38
11
34
33
+ Net Cash From Disc Ops
675
338
-88
-323
-212
-70
-55
-75
-72
- -
-97
-89
-33
- -
- -
Cash from Investing Activities
-5,847
-1,888
-552
-3,444
-14,951
-5,243
-843
-2,949
-1,238
-21,239
-12,987
-2,234
-7,081
-1,981
-1,196
+ Dividends Paid
-61
-86
-52
-228
-354
-885
-378
-433
-751
-615
-742
-818
-1,248
-768
-878
+ Net Cash From Debt
1,037
-62
-968
-415
5,647
572
1,114
-508
10,541
2,711
-298
-965
-620
-1,674
1,056
+ Cash From Debt
2,640
- -
- -
- -
5,683
3,241
1,782
- -
12,113
8,670
984
- -
- -
- -
1,556
+ Repayments of Debt
-1,602
-62
-968
-415
-36
-2,669
-668
-508
-1,572
-5,959
-1,282
-965
-620
-1,674
-500
+ Other Financing Activities
- -
196
-763
291
3,508
2,191
-3,903
48
4,359
-2,972
2,249
-818
1,527
-126
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,089
-388
-1,606
-218
9,050
2,043
-3,098
-797
16,365
1,006
1,295
-2,570
-273
-8,385
-2,961
Effect of Foreign Exchange Rates
36
3
10
-206
-116
-149
131
-118
45
148
-115
-306
59
-108
278
Net Changes in Cash
-1,132
1,139
1,427
96
-2,099
322
-464
276
19,079
-14,025
-3,334
3,715
-190
-3,678
2,259
EBITDA
3,185
3,935
3,971
2,763
3,043
3,863
3,689
4,233
4,458
6,006
8,449
9,668
7,368
7,215
7,137
EBITDA Margin (%)
19.8
21.55
21.72
21.47
21.08
22.88
23.77
24.83
24.89
26.95
34.07
36.29
30.84
30.22
29.05
Free Cash Flow
2,292
2,957
3,047
3,293
3,289
2,932
2,907
3,438
3,316
5,417
7,118
7,401
5,781
5,296
5,260
Net Cash Paid for Acquisitions
6,211
1,797
175
2,839
14,248
4,880
386
2,173
331
20,145
10,875
582
5,610
558
-9
Free Cash Flow to Firm
2,404
3,077
3,154
3,367
3,409
3,084
3,027
3,549
3,395
5,640
7,311
7,582
6,020
5,529
5,485
Free Cash Flow to Equity
3,338
2,925
2,079
2,878
8,997
3,514
4,053
2,936
15,402
9,662
6,669
4,739
3,484
3,635
6,349
Free Cash Flow per Basic Share
3.39
4.26
4.38
4.69
4.71
4.24
4.18
4.91
4.64
7.67
9.96
10.21
7.85
7.24
7.38
Price/Free Cash Flow
7.48
6.91
8.94
9.76
10.25
11.74
14.35
14.09
21.51
20.22
22.39
17.99
20.11
20.94
21.65
Cash Flow to Net Income
1.21
1.43
1.33
1.45
1.13
1.38
1.4
1.52
1.31
1.7
1.3
1.18
1.5
1.72
1.78
Capital Expenditures
-334
-458
-538
-465
-513
-590
-571
-584
-636
-791
-1,240
-1,118
-1,383
-1,392
-1,156