1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Dover Corporation

Dover Corporation

DOV
Dover CorporationUS flagNew York Stock Exchange
211.42
USD
+1.79
- -
28.47BMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
7,369
6,627
7,155
7,753
6,956
6,043
6,821
6,992
7,136
6,684
7,907
7,844
7,684
7,746
8,093
+ Sales & Services Revenue
7,369
6,627
7,155
7,753
6,956
6,043
6,821
6,992
7,136
6,684
7,907
7,844
7,684
7,746
8,093
- Cost of Revenue
4,524
4,047
4,377
4,778
4,388
3,816
4,292
4,433
4,515
4,210
4,937
4,939
4,817
4,787
4,874
+ Cost of Goods & Services
4,524
4,047
4,377
4,778
4,388
3,816
4,292
4,433
4,515
4,210
4,937
4,939
4,817
4,787
4,874
Gross Profit
2,845
2,580
2,779
2,974
2,568
2,228
2,529
2,560
2,621
2,474
2,970
2,905
2,868
2,959
3,218
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,721
1,521
1,617
1,759
1,647
1,519
1,722
1,716
1,599
1,541
1,688
1,625
1,648
1,752
1,845
+ Selling, General & Admin
1,721
1,521
1,617
1,759
1,647
1,519
1,722
1,716
1,599
1,541
1,688
1,625
1,648
1,752
1,845
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,124
1,059
1,162
1,215
921
709
807
843
1,022
933
1,282
1,280
1,219
1,206
1,373
- Non-Operating (Income) Loss
114
128
116
121
120
24
-69
118
179
91
-119
89
96
-551
-1
+ Interest Expense, Net
116
121
121
127
127
129
136
122
121
108
102
112
118
94
37
+ Interest Expense
125
126
125
132
132
136
145
131
126
112
106
116
131
131
110
- Interest Income
9
5
4
5
4
7
8
9
5
4
4
4
13
37
73
+ Other Non-Op (Income) Loss
-2
7
-5
-6
-7
-105
-205
-4
58
-17
-221
-23
-21
-645
-38
Pretax Income
1,010
931
1,046
1,094
801
685
876
725
843
842
1,401
1,190
1,123
1,757
1,374
- Income Tax Expense (Benefit)
237
281
248
316
205
183
129
134
165
158
277
200
179
357
277
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
773
650
798
778
596
502
747
591
678
683
1,124
990
944
1,400
1,097
- Net Extraordinary Losses (Gains)
-122
-161
-206
3
-274
-7
-65
21
- -
- -
- -
-75
-113
-1,297
3
+ Discontinued Operations
122
161
206
-3
274
7
65
-21
- -
- -
- -
75
113
1,297
-3
+ Extraord. & Accounting Changes
-244
-322
-411
6
-548
-14
-130
42
- -
- -
- -
-151
-226
-2,594
7
Income (Loss) Incl. MI
895
811
1,003
775
870
509
812
570
678
683
1,124
1,065
1,057
2,697
1,094
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
895
811
1,003
775
870
509
812
570
678
683
1,124
1,065
1,057
2,697
1,094
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
895
811
1,003
775
870
509
812
570
678
683
1,124
1,065
1,057
2,697
1,094
EBIT
1,124
1,059
1,162
1,215
921
709
807
843
1,022
933
1,282
1,280
1,219
1,206
1,373
EBITDA
1,414
1,289
1,440
1,523
1,248
959
1,090
1,126
1,294
1,212
1,572
1,575
1,524
1,544
1,753
EBITDA Margin (%)
19.19
19.45
20.12
19.64
17.94
15.86
15.98
16.1
18.13
18.13
19.88
20.08
19.84
19.94
21.66
EBITA
1,124
1,059
1,162
1,215
921
709
807
843
1,022
933
1,282
1,280
1,219
1,206
1,373
Gross Margin (%)
38.6
38.93
38.83
38.36
36.92
36.86
37.08
36.61
36.73
37.02
37.56
37.03
37.32
38.2
39.77
Operating Margin (%)
15.25
15.98
16.24
15.68
13.24
11.73
11.83
12.06
14.32
13.96
16.21
16.31
15.87
15.57
16.97
Profit Margin (%)
12.15
12.24
14.02
10
12.5
8.42
11.9
8.16
9.5
10.23
14.21
13.58
13.75
34.82
13.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.18
1.33
1.45
1.55
1.64
1.72
1.82
1.89
1.94
1.97
1.99
2.02
2.03
2.06
2.07
Depreciation Expense
290
230
278
307
327
250
283
283
272
279
290
296
305
338
380
Basic Weighted Avg Shares
186
182
171
167
158
155
156
150
145
144
144
143
140
138
137
Basic EPS, GAAP
4.82
4.47
5.86
4.65
5.52
3.28
5.21
3.8
4.67
4.74
7.81
7.47
7.56
19.58
7.99
Basic EPS from Cont Ops
4.16
3.58
4.66
4.67
3.78
3.23
4.8
3.94
4.67
4.74
7.81
6.94
6.75
10.16
8.01
Diluted Weighted Avg Shares
189
184
174
169
159
157
158
152
147
145
145
144
141
139
138
Diluted EPS, GAAP
4.74
4.41
5.78
4.59
5.46
3.25
5.15
3.75
4.61
4.7
7.74
7.42
7.52
19.45
7.94
Diluted EPS from Cont Ops
4.09
3.53
4.6
4.61
3.74
3.21
4.73
3.89
4.61
4.7
7.74
6.89
6.71
10.09
7.97

Balance Sheet (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3,248
3,028
2,718
2,834
2,419
2,589
2,790
2,504
2,548
2,619
3,062
3,423
3,390
4,484
4,507
+ Cash, Cash Equivalents & STI
1,207
800
804
682
362
349
754
396
397
513
386
381
399
1,845
1,677
+ Cash & Cash Equivalents
1,207
800
804
682
362
349
754
396
397
513
386
381
399
1,845
1,677
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,119
1,226
1,077
1,187
1,120
1,265
1,184
1,232
1,217
1,137
1,348
1,517
1,321
1,354
1,371
+ Accounts Receivable, Net
1,119
1,226
1,077
1,187
1,120
1,265
1,184
1,232
1,217
1,137
1,348
1,517
1,321
1,354
1,371
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
734
873
715
864
803
870
677
749
806
836
1,191
1,367
1,144
1,145
1,273
+ Raw Materials
341
386
339
352
334
428
400
440
468
498
671
812
649
650
765
+ Work In Process
159
182
128
148
136
139
128
155
163
152
272
231
215
234
236
+ Finished Goods
290
453
367
484
443
409
251
266
280
305
378
459
396
391
422
+ Inventory Adjustments
-55
-149
-118
-120
-109
-106
-103
-111
-104
-119
-130
-135
-115
-129
-150
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
189
129
122
102
133
104
176
127
128
133
138
159
526
141
186
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,252
7,416
8,137
6,196
6,187
7,527
7,868
5,862
6,121
6,533
7,342
7,473
7,958
8,025
8,915
+ Property, Plant & Equip, Net
971
1,167
788
837
854
946
788
806
842
897
957
1,005
978
988
1,120
+ Property, Plant & Equip
2,561
2,907
2,169
2,291
2,374
2,469
2,045
2,139
2,232
2,403
2,462
2,578
2,517
2,634
2,945
- Accumulated Depreciation
1,590
1,740
1,381
1,454
1,520
1,523
1,257
1,332
1,390
1,506
1,505
1,574
1,539
1,646
1,825
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,282
6,249
7,349
5,359
5,333
6,581
7,080
5,056
5,279
5,636
6,385
6,468
6,980
7,037
7,796
+ Total Intangible Assets
4,691
5,740
4,367
4,861
5,151
6,366
4,969
4,812
4,838
5,156
5,918
6,003
6,083
6,487
7,190
+ Goodwill
3,507
4,115
3,109
3,492
3,737
4,563
3,686
3,677
3,783
4,073
4,559
4,669
4,638
4,906
5,430
+ Other Intangible Assets
1,185
1,625
1,259
1,370
1,413
1,803
1,283
1,134
1,055
1,084
1,360
1,334
1,445
1,581
1,760
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
590
509
2,982
498
182
216
2,111
244
440
479
466
465
897
550
606
Total Assets
9,501
10,444
10,855
9,030
8,606
10,116
10,658
8,366
8,669
9,152
10,404
10,897
11,349
12,509
13,422
+ Payables & Accruals
1,072
1,295
1,050
1,178
1,146
1,435
1,461
1,528
1,474
1,460
1,831
1,695
1,191
1,219
1,285
+ Accounts Payable
516
651
523
615
651
830
882
970
921
854
1,074
1,068
854
848
876
+ Accrued Taxes
55
63
45
39
32
74
51
49
52
70
142
65
67
74
106
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
501
580
483
524
464
531
529
510
501
535
615
561
270
298
304
+ ST Debt
1
611
229
778
151
415
581
220
127
49
149
778
516
450
759
+ ST Borrowings
1
611
229
778
151
415
581
220
85
- -
106
736
468
400
707
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
49
43
43
48
50
52
+ Other ST Liabilities
67
81
63
83
70
91
100
79
148
230
271
300
706
528
474
+ Deferred Revenue
34
40
23
21
28
42
48
36
105
185
228
257
195
199
155
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
41
40
62
42
49
51
42
43
45
43
43
511
329
319
Total Current Liabilities
1,140
1,987
1,342
2,039
1,367
1,940
2,142
1,827
1,748
1,739
2,250
2,773
2,414
2,197
2,518
+ LT Debt
2,186
2,189
2,599
2,253
2,604
3,207
2,987
2,944
3,107
3,243
3,153
3,108
3,163
2,704
2,816
+ LT Borrowings
2,186
2,189
2,599
2,253
2,604
3,207
2,987
2,944
2,986
3,109
3,019
2,943
2,992
2,529
2,621
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
121
134
134
166
171
175
194
+ Other LT Liabilities
1,244
1,349
1,536
1,038
991
1,169
1,146
826
782
785
811
729
666
654
683
+ Accrued Liabilities
732
920
821
607
663
796
436
430
411
411
474
478
432
445
483
+ Pension Liabilities
- -
- -
- -
229
195
196
186
168
165
178
139
93
86
87
84
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
512
428
715
201
133
177
525
228
205
196
197
158
147
122
116
Total Noncurrent Liabilities
3,430
3,538
4,136
3,291
3,594
4,376
4,133
3,770
3,889
4,028
3,964
3,837
3,828
3,359
3,499
Total Liabilities
4,570
5,525
5,478
5,330
4,962
6,316
6,275
5,597
5,637
5,766
6,214
6,610
6,242
5,555
6,017
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
914
1,089
1,127
1,157
1,185
1,203
1,199
1,144
1,128
1,128
1,117
1,127
1,147
1,153
1,111
+ Common Stock
251
254
255
256
256
257
257
258
259
259
259
260
260
260
260
+ Additional Paid in Capital
663
835
872
901
928
947
942
886
870
869
858
868
887
893
851
- Treasury Stock
2,565
3,314
3,772
4,372
4,972
4,972
5,077
5,948
6,091
6,197
6,219
6,798
6,798
7,281
7,751
+ Retained Earnings
6,629
7,199
7,955
7,075
7,687
7,928
8,456
7,815
8,211
8,608
9,445
10,223
10,996
13,410
14,221
+ Other Equity
-48
-55
68
-159
-255
-359
-195
-243
-216
-153
-154
-266
-238
-328
-175
Equity Before Minority Interest
4,931
4,919
5,377
3,701
3,645
3,800
4,383
2,769
3,033
3,386
4,190
4,286
5,107
6,954
7,405
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,931
4,919
5,377
3,701
3,645
3,800
4,383
2,769
3,033
3,386
4,190
4,286
5,107
6,954
7,405
Total Liabilities & Equity
9,501
10,444
10,855
9,030
8,606
10,116
10,658
8,366
8,669
9,152
10,404
10,897
11,349
12,509
13,422
Shares Outstanding
184
175
170
163
155
155
155
145
144
144
144
140
140
137
135
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
163
183
178
208
219
225
247
Net Debt
980
2,000
2,025
2,349
2,393
3,272
2,814
2,768
2,673
2,596
2,739
3,297
3,061
1,085
1,651
Net Debt to Equity
19.89
40.66
37.65
63.49
65.65
86.11
64.2
99.97
88.15
76.67
65.38
76.93
59.95
15.6
22.3
Tangible Common Equity Ratio
4.97
-17.45
15.57
-27.83
-43.58
-68.42
-10.3
-57.48
-47.13
-44.31
-38.54
-35.09
-18.54
7.76
3.46
Current Ratio
2.85
1.52
2.02
1.39
1.77
1.33
1.3
1.37
1.46
1.51
1.36
1.23
1.4
2.04
1.79
Cash Conversion Cycle
46.56
86.14
74.17
71.43
76.44
82.47
55.07
46.73
50.04
59.08
65.81
84.73
86.15
85.4
89.1

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
895
811
1,003
775
870
509
812
570
678
683
1,124
1,065
1,057
2,697
1,094
+ Depreciation & Amortization
290
230
278
307
327
250
283
283
272
279
290
296
305
338
380
+ Non-Cash Items
-93
-149
-153
-6
-233
-150
-405
-8
75
-14
-228
-96
-187
-1,934
-16
+ Stock-Based Compensation
25
31
30
32
31
19
24
24
30
25
31
30
31
40
44
+ Deferred Income Taxes
3
-3
8
-34
-6
-43
-160
-35
-12
-26
-48
-28
-99
-90
-29
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-122
-177
-192
-4
-258
-125
-268
4
57
-13
-211
-98
-119
-1,885
-31
+ Chg in Non-Cash Work Cap
-144
77
-149
-126
-15
126
49
-56
-80
156
-70
-518
45
-13
-119
+ (Inc) Dec in Accts Receiv
-124
11
-88
-87
38
-74
-43
-88
-8
122
-202
-185
100
-44
49
+ (Inc) Dec in Inventories
-56
-16
2
-64
63
-3
1
-85
-57
11
-298
-191
142
4
-37
+ (Inc) Dec in Prepaid Assets
2
-2
-8
-19
-7
- -
-5
-7
-26
-18
-14
-5
11
-27
-13
+ Inc (Dec) in Accts Payable
35
84
-54
43
-108
204
97
124
11
41
444
-138
-208
54
-119
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
131
299
173
26
-114
128
96
9
- -
- -
- -
59
117
-339
-4
Cash from Operating Activities
1,080
1,267
1,153
976
835
863
836
799
945
1,105
1,116
806
1,336
748
1,334
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
9
24
14
15
15
12
6
4
7
7
6
4
- -
- -
+ Disp of Fixed Prod Assets
9
9
24
14
15
15
12
6
4
7
7
6
4
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-263
-147
-142
-166
-154
-140
-170
-171
-187
-166
-171
-211
-183
-168
-220
+ Acq of Fixed Prod Assets
-263
-147
-142
-166
-154
-140
-170
-171
-187
-166
-171
-211
-183
-168
-220
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-242
-749
-458
-601
-600
- -
-105
-895
-143
-106
-22
-585
- -
-500
-541
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-242
-749
-458
-601
-600
- -
-105
-895
-143
-106
-22
-585
- -
-500
-541
+ Net Change in LT Investment
124
- -
- -
- -
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-865
-1,080
-246
-611
121
-1,355
345
-65
-191
-320
-837
-313
-534
134
-657
+ Cash from Divestitures
517
- -
76
191
689
206
373
4
24
15
275
- -
- -
769
6
+ Cash for Acq of Subs
-1,382
-1,080
-323
-802
-568
-1,562
-27
-69
-216
-336
-1,112
-313
-534
-635
-663
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-32
-135
-105
-40
-1
-25
-25
-39
-10
-3
9
-23
-14
1,993
-19
+ Net Cash From Disc Ops
-13
-127
-107
-20
-2
-24
-46
-24
- -
- -
- -
-20
-9
1,986
-10
Cash from Investing Activities
-1,026
-1,353
-469
-802
-37
-1,505
162
-269
-384
-481
-993
-541
-727
1,959
-896
+ Dividends Paid
-219
-241
-248
-258
-258
-268
-284
-284
-282
-284
-287
-288
-284
-283
-283
+ Net Cash From Debt
371
-4
401
-7
94
655
- -
-350
42
- -
- -
- -
- -
- -
231
+ Cash From Debt
774
- -
404
- -
394
656
- -
- -
847
- -
- -
- -
- -
- -
631
+ Repayments of Debt
-403
-4
-3
-7
-300
-2
- -
-350
-805
- -
- -
- -
- -
- -
-400
+ Other Financing Activities
40
651
-373
611
-328
247
-205
631
-175
-116
59
612
-284
-489
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-51
-343
-679
-255
-1,092
634
-594
-898
-558
-506
-250
-260
-568
-1,272
-625
Effect of Foreign Exchange Rates
16
22
-1
-40
-26
-5
1
11
-2
-1
-1
-9
-7
-6
20
Net Changes in Cash
3
-429
5
-82
-293
-8
403
-368
3
117
-127
5
42
1,435
-188
EBITDA
1,414
1,289
1,440
1,523
1,248
959
1,090
1,126
1,294
1,212
1,572
1,575
1,524
1,544
1,753
EBITDA Margin (%)
19.19
19.45
20.12
19.64
17.94
15.86
15.98
16.1
18.13
18.13
19.88
20.08
19.84
19.94
21.66
Free Cash Flow
817
1,120
1,011
810
681
723
666
628
759
939
944
595
1,153
581
1,113
Net Cash Paid for Acquisitions
865
1,080
246
611
-121
1,355
-345
65
191
320
837
313
534
-134
657
Free Cash Flow to Firm
912
1,208
1,106
904
779
823
789
734
860
1,030
1,030
692
1,263
685
1,201
Free Cash Flow to Equity
1,198
1,126
1,435
818
790
1,393
677
284
805
946
951
601
1,157
581
1,344
Free Cash Flow per Basic Share
4.39
6.17
5.9
4.86
4.32
4.66
4.28
4.19
5.22
6.52
6.56
4.17
8.24
4.22
8.13
Price/Free Cash Flow
5.47
5.73
8.67
8.56
7.96
9.45
12.78
11.13
14.97
14.45
20.49
19.12
14.23
28.41
17.31
Cash Flow to Net Income
1.21
1.56
1.15
1.26
0.96
1.7
1.03
1.4
1.39
1.62
0.99
0.76
1.26
0.28
1.22
Capital Expenditures
-263
-147
-142
-166
-154
-140
-170
-171
-187
-166
-171
-211
-183
-168
-220