The Walt Disney Company

DIS

DISThe Walt Disney Company US flag

New York Stock Exchange

100.04

USD

-0.30

- -

173.72BMarket Cap

Income Statement (USD)

MCP API Chat

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
+ Sales & Services Revenue	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
- Cost of Revenue	33,112	23,468	25,034	26,420	28,364	29,993	30,306	32,726	42,061	43,880	45,131	54,401	59,201	58,698	58,766
+ Cost of Goods & Services	33,112	23,468	25,034	26,420	28,364	29,993	30,306	32,726	42,061	43,880	45,131	54,401	59,201	58,698	58,766
Gross Profit	7,781	18,810	20,007	22,393	24,101	25,639	24,831	26,708	27,546	21,508	22,287	28,321	29,697	32,663	35,659
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	9,947	10,557	10,853	10,877	11,281	10,958	11,871	15,716	17,714	18,628	21,551	20,705	20,749	21,827
+ Selling, General & Admin	- -	7,960	8,365	8,565	8,523	8,754	8,176	8,860	11,549	12,369	13,517	16,388	15,336	15,759	16,501
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1,987	2,192	2,288	2,354	2,527	2,782	3,011	4,167	5,345	5,111	5,163	5,369	4,990	5,326
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
- Non-Operating (Income) Loss	-262	-397	-170	-706	-644	-510	85	108	-2,093	5,537	1,098	1,485	4,223	4,345	1,829
+ Interest Expense, Net	343	369	235	-23	117	260	385	466	710	1,335	1,266	1,459	1,209	1,260	1,305
+ Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
- Interest Income	92	103	114	317	148	94	122	108	268	156	140	90	764	810	507
+ Other Non-Op (Income) Loss	-605	-766	-405	-683	-761	-770	-300	-358	-2,803	4,202	-168	26	3,014	3,085	524
Pretax Income	8,043	9,260	9,620	12,246	13,868	14,868	13,788	14,729	13,923	-1,743	2,561	5,285	4,769	7,569	12,003
- Income Tax Expense (Benefit)	2,785	3,087	2,984	4,242	5,016	5,078	4,422	1,663	3,026	699	25	1,732	1,379	1,796	-1,428
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5,258	6,173	6,636	8,004	8,852	9,790	9,366	13,066	10,897	-2,442	2,536	3,553	3,390	5,773	13,431
- Net Extraordinary Losses (Gains)	902	982	1,000	1,006	940	798	772	936	373	812	1,053	768	2,072	1,602	2,054
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	687	-32	-29	-48	- -	- -	- -
+ Extraord. & Accounting Changes	902	982	1,000	1,006	940	798	772	936	-314	844	1,082	816	2,072	1,602	2,054
Income (Loss) Incl. MI	4,356	5,191	5,636	6,998	7,912	8,992	8,594	12,130	10,524	-3,254	1,483	2,785	1,318	4,171	11,377
- Minority Interest	-451	-491	-500	-503	-470	-399	-386	-468	-530	-390	-512	-360	-1,036	-801	-1,027
Net Income, GAAP	4,807	5,682	6,136	7,501	8,382	9,391	8,980	12,598	11,054	-2,864	1,995	3,145	2,354	4,972	12,404
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,807	5,682	6,136	7,501	8,382	9,391	8,980	12,598	11,054	-2,864	1,995	3,145	2,354	4,972	12,404
EBIT	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
EBITDA	9,622	10,850	11,642	13,828	15,578	16,885	16,655	17,848	15,997	9,139	8,770	11,933	14,361	16,904	19,158
EBITDA Margin (%)	23.53	25.66	25.85	28.33	29.69	30.35	30.21	30.03	22.98	13.98	13.01	14.43	16.15	18.5	20.29
EBITA	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.6	0.74	0.87	1.81	1.42	1.56	1.68	1.75	0.88	- -	- -	- -	0.75	1
Depreciation Expense	1,841	1,987	2,192	2,288	2,354	2,527	2,782	3,011	4,167	5,345	5,111	5,163	5,369	4,990	5,326
Basic Weighted Avg Shares	1,878	1,794	1,792	1,740	1,694	1,629	1,568	1,499	1,656	1,808	1,816	1,822	1,828	1,825	1,804
Basic EPS, GAAP	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.68	-1.58	1.1	1.73	1.29	2.72	6.88
Basic EPS from Cont Ops	2.8	3.44	3.7	4.6	5.23	6.01	5.97	8.72	6.58	-1.35	1.4	1.95	1.85	3.16	7.45
Diluted Weighted Avg Shares	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811
Diluted EPS, GAAP	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
Diluted EPS from Cont Ops	2.75	3.4	3.66	4.55	5.18	5.97	5.94	8.67	6.54	-1.35	1.39	1.94	1.85	3.15	7.42

Balance Sheet (USD)

MCP API Chat

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	13,757	13,709	14,109	15,169	16,758	16,966	15,889	16,825	28,124	35,251	33,657	29,098	32,763	25,241	24,267
+ Cash, Cash Equivalents & STI	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6,182	6,540	6,967	7,822	8,019	9,065	8,633	9,334	15,481	12,708	13,367	12,652	12,330	12,729	13,217
+ Accounts Receivable, Net	5,947	6,313	6,694	7,428	7,613	8,458	7,611	8,268	12,930	11,299	11,177	10,811	10,179	10,341	10,434
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	235	227	273	394	406	607	1,022	1,066	2,551	1,409	2,190	1,841	2,151	2,388	2,783
+ Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
+ Other ST Assets	2,795	2,245	1,724	2,352	2,899	1,901	1,866	1,949	5,576	3,046	3,000	3,089	4,288	4,488	3,221
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58,367	61,189	67,132	68,972	71,424	75,067	79,900	81,773	165,860	166,298	169,952	174,533	172,816	170,978	173,247
+ Property, Plant & Equip, Net	19,695	21,512	22,380	23,332	25,179	27,349	28,406	29,540	31,603	32,078	32,624	33,596	34,941	37,041	41,255
+ Property, Plant & Equip	39,267	42,199	44,839	47,054	50,023	54,198	57,443	60,304	64,018	67,595	70,544	72,952	77,551	82,547	90,144
- Accumulated Depreciation	19,572	20,687	22,459	23,722	24,844	26,849	29,037	30,764	32,415	35,517	37,920	39,356	42,610	45,506	48,889
+ LT Investments & Receivables	2,435	2,723	2,849	2,696	2,643	4,280	3,202	2,899	3,224	3,903	3,935	3,218	3,080	4,459	8,097
+ LT Investments	2,435	2,723	2,849	2,696	2,643	4,280	3,202	2,899	3,224	3,903	3,935	3,218	3,080	4,459	8,097
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	36,237	36,954	41,903	42,944	43,602	43,438	48,292	49,334	131,033	130,317	133,393	137,719	134,795	129,478	123,895
+ Total Intangible Assets	29,266	30,125	34,694	35,315	34,998	34,759	38,421	38,081	103,508	96,862	95,186	92,734	90,128	84,065	82,566
+ Goodwill	24,145	25,110	27,324	27,881	27,826	27,810	31,426	31,269	80,293	77,689	78,071	77,897	77,067	73,326	73,294
+ Other Intangible Assets	5,121	5,015	7,370	7,434	7,172	6,949	6,995	6,812	23,215	19,173	17,115	14,837	13,061	10,739	9,272
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6,971	6,829	7,209	7,629	8,604	8,679	9,871	11,253	27,525	33,455	38,207	44,985	44,667	45,413	41,329
Total Assets	72,124	74,898	81,241	84,141	88,182	92,033	95,789	98,598	193,984	201,549	203,609	203,631	205,579	196,219	197,514
+ Payables & Accruals	4,894	6,393	6,803	7,595	7,844	9,130	8,855	9,479	17,762	16,801	20,894	20,213	20,671	21,070	21,203
+ Accounts Payable	4,546	4,619	4,899	5,371	5,504	6,860	6,305	6,503	13,778	13,183	16,357	16,205	15,125	14,796	15,055
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378	2,276	2,473	2,301
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	348	1,774	1,904	2,224	2,340	2,270	2,550	2,976	3,984	3,618	4,537	3,630	3,270	3,801	3,847
+ ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
+ ST Borrowings	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4,139	2,806	3,389	3,533	3,927	4,025	4,568	4,591	4,722	4,116	4,317	5,790	6,138	6,684	6,248
+ Deferred Revenue	2,671	2,806	3,389	3,533	3,927	4,025	4,568	4,591	4,722	4,116	4,317	5,790	6,138	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,468	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,684	6,248
Total Current Liabilities	12,088	12,813	11,704	13,292	16,334	16,842	19,595	17,860	31,341	26,628	31,077	29,073	31,139	34,599	34,162
+ LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
+ LT Borrowings	10,922	10,697	12,776	12,631	12,773	16,483	19,119	17,084	38,129	52,917	48,540	45,299	42,101	38,970	35,315
+ LT Finance Leases	288	284	274	- -	- -	- -	- -	- -	- -	2,911	3,229	3,239	3,464	2,928	2,851
+ Other LT Liabilities	9,373	9,146	8,611	10,040	10,420	11,385	10,923	9,699	21,662	21,581	18,539	17,642	15,863	14,200	10,574
+ Accrued Liabilities	3,099	2,526	4,050	4,098	4,051	3,679	4,480	3,109	7,902	7,288	7,246	8,363	7,258	6,277	3,524
+ Pension Liabilities	4,223	4,828	2,091	3,481	3,940	5,184	3,281	2,712	4,783	6,451	4,132	1,940	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,051	1,792	2,470	2,461	2,429	2,522	3,162	3,878	8,977	7,842	7,161	7,339	8,605	7,923	7,050
Total Noncurrent Liabilities	20,583	20,127	21,387	22,671	23,193	27,868	30,042	26,783	59,791	77,409	70,308	66,180	61,428	56,098	48,740
Total Liabilities	32,671	32,940	33,091	35,963	39,527	44,710	49,637	44,643	91,132	104,037	101,385	95,253	92,567	90,697	82,902
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30,296	31,731	33,440	34,301	35,122	35,859	36,248	36,779	53,907	54,497	55,471	56,398	57,383	58,592	59,814
+ Common Stock	30,296	31,731	33,440	34,301	35,122	35,859	36,248	36,779	53,907	54,497	55,471	56,398	57,383	58,592	59,814
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	28,656	31,671	34,582	41,109	47,204	54,703	64,011	67,588	907	907	907	907	907	3,919	7,441
+ Retained Earnings	38,375	42,965	47,758	53,734	59,028	66,088	72,606	82,679	42,494	38,315	40,429	43,636	46,093	49,722	60,410
+ Other Equity	-2,630	-3,266	-1,187	-1,968	-2,421	-3,979	-3,528	-3,097	-6,617	-8,322	-6,440	-4,119	-3,292	-3,699	-2,914
Equity Before Minority Interest	37,385	39,759	45,429	44,958	44,525	43,265	41,315	48,773	88,877	83,583	88,553	95,008	99,277	100,696	109,869
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
Total Equity	39,453	41,958	48,150	48,178	48,655	47,323	46,152	53,955	102,852	97,512	102,224	108,378	113,012	105,522	114,612
Total Liabilities & Equity	72,124	74,898	81,241	84,141	88,182	92,033	95,789	98,598	193,984	201,549	203,609	203,631	205,579	196,219	197,514
Shares Outstanding	1,762	1,800	1,800	1,700	1,600	1,600	1,500	1,500	1,781	1,807	1,818	1,781	1,830	1,809	1,791
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	288	284	274	- -	- -	- -	- -	- -	- -	2,911	3,229	3,239	3,464	2,928	2,851
Net Debt	10,792	10,924	10,357	11,374	13,067	15,560	21,274	16,724	41,568	40,714	38,447	36,754	32,249	39,813	36,331
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Tangible Common Equity Ratio	23.77	26.43	28.91	26.34	25.68	21.94	13.48	26.23	-0.73	0.62	6.49	14.11	19.82	19.13	27.88
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	5,258	6,173	6,636	8,004	8,852	9,790	9,366	13,066	10,897	-2,442	2,536	3,553	3,390	5,773	13,431
+ Depreciation & Amortization	1,841	1,987	2,192	2,288	2,354	2,527	2,782	3,011	4,167	5,345	5,111	5,163	5,369	4,990	5,326
+ Non-Cash Items	702	949	570	724	783	2,128	1,380	-945	-3,436	5,358	-4,275	-3,202	930	4,821	-226
+ Stock-Based Compensation	423	408	402	408	410	393	364	393	711	525	600	977	1,143	1,366	1,363
+ Deferred Income Taxes	127	472	92	517	-102	1,214	334	-1,573	117	-392	-1,241	200	-1,346	-821	-2,739
+ Asset Impairment Charge	16	22	- -	- -	- -	- -	- -	- -	- -	4,953	- -	212	3,128	3,511	871
+ Other Non-Cash Adj	136	47	76	-201	475	521	682	235	-4,264	272	-3,634	-4,591	-1,995	765	279
+ Chg in Non-Cash Work Cap	-807	-1,143	54	-1,236	-604	-1,309	-1,185	-837	-5,644	-645	2,194	488	177	-1,613	-430
+ (Inc) Dec in Accts Receiv	-518	-108	-374	-480	-211	-393	107	-720	55	1,943	-357	605	358	-565	-283
+ (Inc) Dec in Inventories	-199	18	51	-81	1	186	-5	-17	-223	14	252	-420	-183	-42	-114
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-367	-608	367	536	-49	40	-368	235	191	-2,293	2,410	964	-1,142	156	237
+ Inc (Dec) in Other	277	-445	10	-1,211	-345	-1,142	-919	-335	-5,667	-309	-111	-661	1,144	-1,162	-270
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	622	2	1	8	- -	- -	- -
Cash from Operating Activities	6,994	7,966	9,452	9,780	11,385	13,136	12,343	14,295	6,606	7,618	5,567	6,010	9,866	13,971	18,101
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3,559	-3,784	-2,796	-3,311	-4,265	-4,773	-3,623	-4,465	-4,876	-4,022	-3,578	-4,943	-4,969	-5,412	-8,024
+ Acq of Fixed Prod Assets	-3,559	-3,784	-2,796	-3,311	-4,265	-4,773	-3,623	-4,465	-4,876	-4,022	-3,578	-4,943	-4,969	-5,412	-8,024
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4,993	-3,015	-4,087	-6,527	-6,095	-7,499	-9,368	-3,577	- -	- -	- -	- -	- -	-2,992	-3,500
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4,993	-3,015	-4,087	-6,527	-6,095	-7,499	-9,368	-3,577	- -	- -	- -	- -	- -	-2,992	-3,500
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337	52	458	-1,401	-94
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337	52	458	105	4
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,506	-98
+ Net Cash From Acq & Div	380	-978	-1,964	-7	166	-805	-417	-1,581	-9,901	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	564	110	479	395	166	45	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-184	-1,088	-2,443	-402	- -	-850	-417	-1,581	-9,901	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-107	3	84	-27	-146	-180	-71	710	10,659	385	78	-117	-130	-68	75
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	10,978	213	8	- -	- -	- -	- -
Cash from Investing Activities	-3,286	-4,759	-4,676	-3,345	-4,245	-5,758	-4,111	-5,336	-4,118	-3,637	-3,163	-5,008	-4,641	-6,881	-8,043
+ Dividends Paid	-756	-1,076	-1,324	-1,508	-3,063	-2,313	-2,445	-2,515	-2,895	-1,587	- -	- -	- -	-1,366	-1,803
+ Net Cash From Debt	1,254	-43	2,429	583	329	3,860	2,456	-815	-641	14,587	-3,673	-3,683	-1,592	-2,932	-2,678
+ Cash From Debt	2,350	3,779	3,931	2,231	2,550	6,065	4,820	1,056	38,240	18,120	64	333	83	132	1,057
+ Repayments of Debt	-1,096	-3,822	-1,502	-1,648	-2,221	-2,205	-2,364	-1,871	-38,881	-3,533	-3,737	-4,016	-1,675	-3,064	-3,735
+ Other Financing Activities	1,262	1,149	-1,232	742	3,028	-1,268	398	-1,936	2,446	-4,520	-712	-1,058	-1,132	-7,998	-2,385
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3,233	-2,985	-4,214	-6,710	-5,801	-7,220	-8,959	-8,843	-1,090	8,480	-4,385	-4,741	-2,724	-15,288	-10,366
Effect of Foreign Exchange Rates	-12	-20	-18	-235	-302	-123	31	-25	-98	38	30	-603	73	65	5
Net Changes in Cash	475	222	562	-275	1,339	158	-727	116	1,398	12,461	-1,981	-3,739	2,501	-8,198	-308
EBITDA	9,622	10,850	11,642	13,828	15,578	16,885	16,655	17,848	15,997	9,139	8,770	11,933	14,361	16,904	19,158
EBITDA Margin (%)	23.53	25.66	25.85	28.33	29.69	30.35	30.21	30.03	22.98	13.98	13.01	14.43	16.15	18.5	20.29
Free Cash Flow	3,435	4,182	6,656	6,469	7,120	8,363	8,720	9,830	1,730	3,596	1,989	1,067	4,897	8,559	10,077
Net Cash Paid for Acquisitions	-380	978	1,964	7	-166	805	417	1,581	9,901	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3,719	4,497	6,897	6,661	7,289	8,596	9,064	10,339	2,495	- -	3,381	2,108	6,299	10,138	- -
Free Cash Flow to Equity	4,689	4,139	9,085	7,052	7,449	12,223	11,176	9,015	1,089	18,183	-1,684	-2,616	3,305	5,627	7,399
Free Cash Flow per Basic Share	1.83	2.33	3.71	3.72	4.2	5.13	5.56	6.56	1.04	1.99	1.1	0.59	2.68	4.69	5.59
Price/Free Cash Flow	5.46	8.09	9.55	11.96	11.16	8.5	9.74	9.39	18.91	19.27	33.82	15.73	10	9.09	7.94
Cash Flow to Net Income	1.45	1.4	1.54	1.3	1.36	1.4	1.37	1.13	0.6	-2.66	2.79	1.91	4.19	2.81	1.46
Capital Expenditures	-3,559	-3,784	-2,796	-3,311	-4,265	-4,773	-3,623	-4,465	-4,876	-4,022	-3,578	-4,943	-4,969	-5,412	-8,024