1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Ecolab Inc.

Ecolab Inc.

ECL
Ecolab Inc.US flagNew York Stock Exchange
255.67
USD
-0.59
- -
71.96BMarket 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
6,798
11,839
13,253
14,280
13,545
13,152
13,836
12,222
12,562
11,790
12,733
14,188
15,320
15,741
16,081
+ Sales & Services Revenue
6,798
11,839
13,253
14,280
13,545
13,152
13,836
12,222
12,562
11,790
12,733
14,188
15,320
15,741
16,081
- Cost of Revenue
3,476
6,385
7,161
7,679
7,224
7,534
8,064
6,875
7,046
6,906
7,616
8,831
9,155
8,900
8,931
+ Cost of Goods & Services
3,476
6,385
7,161
7,679
7,224
7,534
8,064
6,875
7,046
6,906
7,616
8,831
9,155
8,900
8,931
Gross Profit
3,323
5,453
6,092
6,601
6,322
5,618
5,772
5,347
5,516
4,884
5,117
5,357
6,165
6,842
7,150
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,438
4,018
4,360
4,578
4,346
3,708
3,825
3,506
3,551
3,309
3,416
3,654
4,062
4,228
4,258
+ Selling, General & Admin
2,438
4,018
4,360
4,578
4,346
3,708
3,825
3,506
3,551
3,309
3,416
3,654
4,062
4,228
4,258
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
885
1,435
1,732
2,024
1,976
1,910
1,946
1,841
1,965
1,575
1,701
1,703
2,104
2,614
2,892
- Non-Operating (Income) Loss
205
422
434
325
658
260
184
254
234
414
287
360
348
42
345
+ Interest Expense, Net
74
277
262
257
244
265
255
221
191
290
218
244
297
282
241
+ Interest Expense
82
286
273
268
254
285
275
236
214
305
231
252
349
340
306
- Interest Income
8
9
10
11
10
21
20
14
24
15
12
8
52
58
65
+ Other Non-Op (Income) Loss
131
146
171
69
415
-4
-71
33
43
124
69
116
52
-240
104
Pretax Income
680
1,013
1,298
1,698
1,318
1,649
1,762
1,587
1,732
1,161
1,414
1,343
1,756
2,571
2,548
- Income Tax Expense (Benefit)
216
311
325
476
300
403
244
321
289
177
270
234
362
439
455
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
463
701
974
1,222
1,017
1,246
1,519
1,266
1,443
985
1,144
1,109
1,393
2,132
2,093
- Net Extraordinary Losses (Gains)
2
-5
12
39
30
35
28
-148
-99
2,207
28
34
41
39
35
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
179
133
-2,172
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-5
12
39
30
35
28
-326
-232
4,380
28
34
41
39
35
Income (Loss) Incl. MI
462
706
962
1,183
987
1,212
1,491
1,414
1,542
-1,222
1,116
1,074
1,352
2,093
2,058
- Minority Interest
-1
2
-6
-19
-15
-18
-14
-16
-17
-17
-14
-17
-21
-20
-18
Net Income, GAAP
462
704
968
1,203
1,002
1,229
1,505
1,429
1,559
-1,205
1,130
1,092
1,372
2,112
2,076
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
462
704
968
1,203
1,002
1,229
1,505
1,429
1,559
-1,205
1,130
1,092
1,372
2,112
2,076
EBIT
885
1,435
1,732
2,024
1,976
1,910
1,946
1,841
1,965
1,575
1,701
1,703
2,104
2,614
2,892
EBITDA
1,280
2,150
2,548
2,896
2,836
2,760
2,840
2,571
2,741
2,388
2,544
2,642
3,027
3,549
3,869
EBITDA Margin (%)
18.84
18.16
19.23
20.28
20.93
20.99
20.52
21.04
21.82
20.25
19.98
18.62
19.76
22.55
24.06
EBITA
885
1,435
1,732
2,024
1,976
1,910
1,946
1,841
1,965
1,575
1,701
1,703
2,104
2,614
2,892
Gross Margin (%)
48.88
46.06
45.97
46.23
46.67
42.72
41.72
43.75
43.91
41.43
40.19
37.76
40.24
43.46
44.46
Operating Margin (%)
13.01
12.12
13.07
14.17
14.59
14.52
14.07
15.06
15.65
13.36
13.36
12
13.73
16.6
17.99
Profit Margin (%)
6.8
5.94
7.3
8.42
7.4
9.34
10.87
11.69
12.41
-10.22
8.87
7.69
8.96
13.42
12.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.69
1.05
0.73
1.15
1.35
1.46
1.55
1.71
1.92
1.95
1.98
2.11
2.17
2.34
2.66
Depreciation Expense
396
714
816
872
860
851
893
730
775
813
843
939
924
935
976
Basic Weighted Avg Shares
237
292
300
300
296
292
290
289
288
287
286
285
285
284
283
Basic EPS, GAAP
1.95
2.41
3.23
4.01
3.38
4.2
5.2
4.95
5.41
-4.2
3.95
3.83
4.82
7.43
7.33
Basic EPS from Cont Ops
1.96
2.4
3.25
4.07
3.43
4.26
5.24
4.39
5.01
3.43
4
3.89
4.89
7.5
7.39
Diluted Weighted Avg Shares
242
299
306
306
301
297
294
293
292
290
289
287
286
287
285
Diluted EPS, GAAP
1.91
2.35
3.16
3.93
3.32
4.14
5.12
4.88
5.33
-4.15
3.91
3.81
4.79
7.37
7.28
Diluted EPS from Cont Ops
1.91
2.35
3.18
4
3.37
4.2
5.17
4.32
4.93
3.39
3.96
3.87
4.86
7.44
7.34

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
5,396
4,892
4,698
4,853
4,448
4,279
4,594
4,678
4,828
5,117
4,687
5,494
5,644
6,026
5,956
+ Cash, Cash Equivalents & STI
1,844
1,158
339
210
93
327
211
115
119
1,260
360
599
920
1,257
646
+ Cash & Cash Equivalents
1,844
1,158
339
210
93
327
211
115
119
1,260
360
599
920
1,257
646
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,095
2,225
2,568
2,760
2,528
2,446
2,701
2,807
2,489
2,442
2,630
2,882
3,021
3,028
3,597
+ Accounts Receivable, Net
2,095
2,225
2,568
2,627
2,390
2,341
2,571
2,662
2,382
2,274
2,478
2,698
2,834
2,865
3,249
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
133
138
105
129
144
107
169
151
184
187
163
347
+ Inventories
1,070
1,088
1,322
1,467
1,388
1,319
1,446
1,546
1,082
1,285
1,492
1,793
1,497
1,465
1,490
+ Raw Materials
351
338
391
447
441
408
439
526
438
511
596
849
705
607
620
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
746
774
953
1,044
886
860
975
1,017
668
790
1,011
1,123
911
962
962
+ Inventory Adjustments
-27
-24
-22
-24
61
51
33
4
-25
-16
-115
-179
-119
-105
-92
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
388
421
469
417
439
186
236
210
1,139
130
206
221
206
276
222
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12,789
12,680
14,938
14,574
14,194
14,051
15,369
15,397
16,041
13,009
16,519
15,970
16,202
16,362
18,741
+ Property, Plant & Equip, Net
2,295
2,409
2,882
3,051
3,228
3,365
3,707
3,836
3,695
3,549
3,685
3,742
4,028
4,476
5,042
+ Property, Plant & Equip
4,177
4,488
5,153
5,541
5,956
6,443
7,136
7,440
7,134
7,205
7,577
7,704
8,208
8,911
9,882
- Accumulated Depreciation
1,882
2,079
2,271
2,491
2,727
3,078
3,429
3,604
3,439
3,656
3,891
3,962
4,180
4,436
4,840
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,493
10,271
12,056
11,524
10,966
10,686
11,662
11,561
12,346
9,460
12,834
12,228
12,174
11,886
13,698
+ Total Intangible Assets
10,130
9,965
11,648
11,174
10,600
10,201
11,185
10,876
8,497
8,984
12,288
11,693
11,642
11,216
12,916
+ Goodwill
5,855
5,920
6,863
6,717
6,491
6,383
7,167
7,078
5,569
6,007
8,064
8,013
8,148
7,907
9,227
+ Other Intangible Assets
4,275
4,044
4,785
4,457
4,109
3,818
4,018
3,798
2,928
2,977
4,224
3,681
3,494
3,309
3,688
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
363
307
408
350
366
485
477
685
3,849
476
546
535
533
670
783
Total Assets
18,185
17,572
19,636
19,427
18,642
18,330
19,964
20,074
20,869
18,126
21,206
21,464
21,847
22,388
24,696
+ Payables & Accruals
1,082
1,074
1,407
1,492
1,340
1,320
1,660
1,650
1,492
1,597
1,837
2,298
2,109
2,356
2,656
+ Accounts Payable
816
880
1,022
1,162
1,050
983
1,177
1,256
1,075
1,161
1,384
1,728
1,566
1,810
2,071
+ Accrued Taxes
156
175
196
211
163
191
314
218
240
248
258
360
312
299
314
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
111
20
189
118
128
145
169
177
176
189
194
210
231
247
271
+ ST Debt
1,023
806
861
1,705
2,205
541
564
744
503
143
526
613
756
758
1,035
+ ST Borrowings
1,023
806
861
1,705
2,205
541
564
744
381
17
411
505
630
616
870
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
122
126
115
108
126
142
165
+ Other ST Liabilities
1,061
1,173
1,221
1,172
1,219
1,158
1,251
1,292
1,636
1,192
1,190
1,299
1,480
1,679
1,844
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
79
76
77
80
92
116
111
102
173
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,061
1,173
1,221
1,172
1,219
1,158
1,172
1,216
1,560
1,112
1,099
1,182
1,369
1,577
1,671
Total Current Liabilities
3,166
3,053
3,489
4,368
4,764
3,019
3,475
3,686
3,631
2,932
3,553
4,210
4,346
4,793
5,535
+ LT Debt
6,613
5,736
6,044
4,843
4,260
6,146
6,758
6,302
6,319
6,970
8,630
8,413
7,977
7,525
7,962
+ LT Borrowings
6,613
5,736
6,044
4,843
4,260
6,146
6,758
6,302
5,973
6,669
8,347
8,075
7,551
6,949
7,366
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
346
300
283
338
426
576
596
+ Other LT Liabilities
2,664
2,623
2,695
2,834
2,637
2,194
2,076
2,034
2,194
2,022
1,770
1,582
1,452
1,281
1,395
+ Accrued Liabilities
1,249
1,174
1,661
1,416
1,281
970
635
765
537
484
622
506
418
280
330
+ Pension Liabilities
1,173
1,220
796
1,188
1,117
1,019
1,026
944
1,084
1,226
894
670
652
635
546
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
242
229
238
230
238
205
415
325
572
312
254
406
382
366
519
Total Noncurrent Liabilities
9,277
8,360
8,738
7,677
6,897
8,340
8,834
8,335
8,513
8,992
10,400
9,995
9,429
8,806
9,357
Total Liabilities
12,444
11,412
12,227
12,045
11,661
11,359
12,310
12,021
12,143
11,924
13,953
14,206
13,774
13,599
14,892
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,317
4,591
5,037
5,222
5,436
5,623
5,790
5,990
6,267
6,598
6,829
6,945
7,132
7,527
7,891
+ Common Stock
336
342
345
348
350
353
355
357
360
363
364
365
366
368
369
+ Additional Paid in Capital
3,981
4,249
4,692
4,874
5,086
5,271
5,436
5,633
5,907
6,235
6,465
6,580
6,767
7,160
7,521
- Treasury Stock
1,865
2,075
2,087
2,510
3,264
3,984
4,575
5,135
5,485
6,680
6,784
7,301
7,313
8,305
9,080
+ Retained Earnings
3,560
4,021
4,699
5,555
6,160
6,975
8,012
8,910
9,994
8,243
8,814
9,319
10,075
11,517
12,834
+ Other Equity
-345
-460
-305
-952
-1,423
-1,713
-1,643
-1,762
-2,090
-1,994
-1,635
-1,727
-1,850
-1,982
-1,874
Equity Before Minority Interest
5,667
6,077
7,344
7,316
6,910
6,901
7,584
8,003
8,685
6,166
7,224
7,236
8,045
8,757
9,771
+ Minority/Non Controlling Interest
74
83
65
66
70
70
70
50
40
35
29
22
28
32
34
Total Equity
5,741
6,160
7,409
7,382
6,980
6,971
7,654
8,054
8,726
6,202
7,253
7,259
8,072
8,789
9,804
Total Liabilities & Equity
18,185
17,572
19,636
19,427
18,642
18,330
19,964
20,074
20,869
18,126
21,206
21,464
21,847
22,388
24,696
Shares Outstanding
292
295
301
300
296
292
289
288
288
286
287
284
285
283
282
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
468
426
398
446
552
718
761
Net Debt
5,793
5,384
6,565
6,339
6,373
6,360
7,111
6,930
6,235
5,426
8,398
7,982
7,262
6,308
7,590
Net Debt to Equity
100.9
87.4
88.61
85.86
91.29
91.23
92.91
86.05
71.45
87.5
115.79
109.96
89.97
71.77
77.41
Tangible Common Equity Ratio
-54.5
-50.01
-53.06
-45.94
-45.01
-39.73
-40.22
-30.68
1.85
-30.44
-56.46
-45.39
-34.98
-21.72
-26.41
Current Ratio
1.7
1.6
1.35
1.11
0.93
1.42
1.32
1.27
1.33
1.75
1.32
1.3
1.3
1.26
1.08
Cash Conversion Cycle
110.86
79.95
80.49
81.72
83.23
81.55
79.26
93.95
76.72
77.22
75.29
72.26
63.62
57.33
50.7

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
463
701
974
1,222
1,017
1,246
1,519
1,440
1,576
-1,186
1,144
1,109
1,393
2,132
2,093
+ Depreciation & Amortization
396
714
816
872
860
851
893
730
775
813
843
939
924
935
976
+ Non-Cash Items
53
-145
-33
-96
202
-187
-363
61
-187
2,324
74
18
-68
-430
89
+ Stock-Based Compensation
40
66
70
71
78
86
90
88
84
82
90
88
95
135
137
+ Deferred Income Taxes
42
-3
-130
-122
-244
-91
-354
123
-22
-46
-1
-143
-56
-190
-33
+ Asset Impairment Charge
- -
- -
- -
- -
25
66
15
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-29
-208
28
-45
344
-248
-115
-149
-249
2,288
-14
72
-107
-374
-14
+ Chg in Non-Cash Work Cap
-226
-68
-197
-183
-79
30
42
-225
-118
-209
1
-277
163
176
-206
+ (Inc) Dec in Accts Receiv
-106
-190
-147
-175
-24
1
-92
-132
-173
156
-178
-320
-84
-147
-186
+ (Inc) Dec in Inventories
-36
-2
-30
-211
-49
19
-86
-100
22
-180
-73
-403
320
-116
36
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
61
79
51
175
-46
-55
121
100
23
56
200
395
-232
300
68
+ Inc (Dec) in Other
-145
45
-69
29
39
65
98
-92
10
-241
51
51
159
138
-124
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
271
374
118
- -
- -
- -
- -
- -
Cash from Operating Activities
686
1,203
1,560
1,816
2,000
1,940
2,091
2,278
2,421
1,860
2,062
1,788
2,412
2,814
2,953
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
16
18
11
15
30
11
28
8
5
12
2
10
11
52
+ Disp of Fixed Prod Assets
3
16
18
11
15
30
11
28
8
5
12
2
10
11
52
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-690
-210
-308
-429
-755
-740
-600
-562
-354
-146
-107
-518
-14
-986
-784
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-690
-210
-308
-429
-755
-740
-600
-562
-354
-146
-107
-518
-14
-986
-784
+ Net Change in LT Investment
- -
- -
- -
8
108
1
2
14
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
8
108
1
2
14
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,633
88
-1,446
-72
-270
-49
-870
-221
-385
-371
-3,924
-7
-180
577
-1,636
+ Cash from Divestitures
- -
131
- -
10
- -
1
119
9
7
116
- -
- -
- -
890
- -
+ Cash for Acq of Subs
-1,633
-43
-1,446
-83
-270
-50
-989
-230
-391
-487
-3,924
-7
-180
-313
-1,636
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-394
-592
-660
-795
-770
-757
-869
-852
-822
-49
-668
-712
-820
-1,022
-1,123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-68
-70
443
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,024
-488
-2,088
-848
-916
-774
-1,727
-1,030
-1,199
-414
-4,580
-717
-990
-434
-2,707
+ Dividends Paid
-163
-307
-218
-344
-401
-428
-449
-495
-553
-561
-566
-603
-617
-664
-754
+ Net Cash From Debt
3,725
-694
389
-908
189
820
510
-552
-401
209
1,728
494
-500
-630
371
+ Cash From Debt
4,239
1,001
900
- -
1,224
2,390
1,309
- -
- -
1,856
2,775
494
- -
- -
1,046
+ Repayments of Debt
-513
-1,695
-511
-908
-1,035
-1,570
-799
-552
-401
-1,647
-1,047
- -
-500
-630
-674
+ Other Financing Activities
61
-183
-156
610
-184
-522
16
436
-42
156
548
-210
76
257
313
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,934
-1,394
-293
-1,071
-1,151
-868
-523
-1,173
-1,350
-342
1,603
-837
-1,055
-2,024
-853
Effect of Foreign Exchange Rates
6
-7
2
-26
-50
-10
-11
8
20
-30
14
4
-46
-19
-3
Net Changes in Cash
1,595
-678
-820
-104
-67
298
-158
75
-128
1,104
-915
234
367
356
-608
EBITDA
1,280
2,150
2,548
2,896
2,836
2,760
2,840
2,571
2,741
2,388
2,544
2,642
3,027
3,549
3,869
EBITDA Margin (%)
18.84
18.16
19.23
20.28
20.93
20.99
20.52
21.04
21.82
20.25
19.98
18.62
19.76
22.55
24.06
Free Cash Flow
686
1,203
1,560
1,816
2,000
1,940
2,091
2,278
2,421
1,860
2,062
1,788
2,412
2,814
2,953
Net Cash Paid for Acquisitions
1,633
-88
1,446
72
270
49
870
221
385
371
3,924
7
180
-577
1,636
Free Cash Flow to Firm
741
1,401
1,764
2,008
2,196
2,155
2,328
2,466
2,599
2,119
2,248
1,996
2,689
3,096
3,204
Free Cash Flow to Equity
4,414
525
1,967
919
2,204
2,791
2,612
1,754
2,028
2,074
3,802
2,285
1,922
2,195
3,376
Free Cash Flow per Basic Share
2.89
4.11
5.2
6.05
6.75
6.63
7.22
7.89
8.4
6.48
7.2
6.27
8.46
9.9
10.42
Price/Free Cash Flow
20.42
17.86
20.45
17.61
17.24
17.93
18.86
18.94
23.32
33.76
32.89
23.33
23.56
23.87
25.36
Cash Flow to Net Income
1.48
1.71
1.61
1.51
2
1.58
1.39
1.59
1.55
-1.54
1.82
1.64
1.76
1.33
1.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -