1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

EL
The Estée Lauder Companies Inc.US flagNew York Stock Exchange
103.86
USD
+3.00
- -
37.56BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
9,714
10,182
10,969
10,780
11,262
11,824
13,683
14,863
14,294
16,215
17,737
15,910
15,608
14,326
15,049
+ Sales & Services Revenue
9,714
10,182
10,969
10,780
11,262
11,824
13,683
14,863
14,294
16,215
17,737
15,910
15,608
14,326
15,049
- Cost of Revenue
1,996
2,026
2,158
2,100
2,181
2,434
2,844
3,387
3,552
3,834
4,305
4,564
4,424
3,729
3,687
+ Cost of Goods & Services
1,996
2,026
2,158
2,100
2,181
2,434
2,844
3,387
3,552
3,834
4,305
4,564
4,424
3,729
3,687
Gross Profit
7,718
8,156
8,811
8,680
9,081
9,390
10,839
11,476
10,742
12,381
13,432
11,346
11,184
10,597
11,362
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,325
6,597
6,986
7,074
7,338
7,460
8,553
8,857
8,637
9,371
9,888
9,575
9,621
9,456
9,685
+ Selling, General & Admin
6,325
6,597
6,986
7,074
7,338
7,460
8,553
8,857
8,637
9,371
9,888
9,575
9,621
9,456
9,685
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,393
1,559
1,825
1,606
1,743
1,930
2,286
2,619
2,105
3,010
3,544
1,771
1,563
1,141
1,677
- Non-Operating (Income) Loss
132
84
48
45
188
313
306
312
1,059
-321
508
374
791
2,181
1,160
+ Interest Expense, Net
61
55
51
45
55
75
72
75
113
122
137
124
211
243
244
+ Interest Expense
61
63
59
60
71
103
128
133
161
173
167
255
378
357
334
- Interest Income
- -
8
9
15
16
28
56
58
48
51
30
131
167
114
90
+ Other Non-Op (Income) Loss
71
29
-3
- -
133
238
234
237
946
-443
371
250
580
1,938
916
Pretax Income
1,261
1,475
1,777
1,561
1,555
1,617
1,980
2,307
1,046
3,331
3,036
1,397
772
-1,040
517
- Income Tax Expense (Benefit)
401
451
568
467
434
361
863
513
350
456
628
387
363
93
335
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
860
1,024
1,209
1,094
1,121
1,256
1,117
1,794
696
2,875
2,408
1,010
409
-1,133
182
- Net Extraordinary Losses (Gains)
7
8
10
10
12
14
18
18
24
10
36
8
38
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
8
10
10
12
14
18
18
24
10
36
8
38
- -
- -
Income (Loss) Incl. MI
853
1,016
1,199
1,084
1,109
1,242
1,099
1,776
672
2,865
2,372
1,002
371
-1,133
182
- Minority Interest
-4
-4
-5
-5
-6
-7
-9
-9
-12
-5
-18
-4
-19
- -
- -
Net Income, GAAP
857
1,020
1,204
1,089
1,115
1,249
1,108
1,785
684
2,870
2,390
1,006
390
-1,133
182
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
857
1,020
1,204
1,089
1,115
1,249
1,108
1,785
684
2,870
2,390
1,006
390
-1,133
182
EBIT
1,393
1,559
1,825
1,606
1,743
1,930
2,286
2,619
2,105
3,010
3,544
1,771
1,563
1,141
1,677
EBITDA
1,689
1,896
2,209
2,015
2,158
2,394
2,817
3,176
2,716
3,661
4,271
2,515
2,388
1,970
2,473
EBITDA Margin (%)
17.39
18.62
20.14
18.69
19.16
20.25
20.59
21.37
19
22.58
24.08
15.81
15.3
13.75
16.43
EBITA
1,393
1,559
1,825
1,606
1,743
1,930
2,286
2,619
2,105
3,010
3,544
1,771
1,563
1,141
1,677
Gross Margin (%)
79.45
80.1
80.32
80.52
80.63
79.41
79.22
77.21
75.15
76.36
75.73
71.31
71.66
73.97
75.5
Operating Margin (%)
14.34
15.31
16.64
14.9
15.48
16.32
16.71
17.62
14.73
18.56
19.98
11.13
10.01
7.96
11.14
Profit Margin (%)
8.82
10.02
10.98
10.1
9.9
10.56
8.1
12.01
4.79
17.7
13.47
6.32
2.5
-7.91
1.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
1.08
0.78
0.92
1.14
1.32
1.48
1.68
1.39
2.07
2.33
2.58
2.64
1.72
1.4
Depreciation Expense
296
337
385
409
415
464
531
557
611
651
727
744
825
829
796
Basic Weighted Avg Shares
389
388
386
379
370
367
368
364
361
363
360
358
359
360
362
Basic EPS, GAAP
2.2
2.63
3.12
2.87
3.01
3.4
3.01
4.91
1.9
7.91
6.64
2.81
1.09
-3.15
0.5
Basic EPS from Cont Ops
2.21
2.64
3.13
2.88
3.03
3.42
3.04
4.94
1.93
7.92
6.69
2.82
1.14
-3.15
0.5
Diluted Weighted Avg Shares
397
395
393
386
377
373
376
370
367
368
365
361
361
360
365
Diluted EPS, GAAP
2.16
2.58
3.06
2.82
2.96
3.35
2.95
4.82
1.86
7.79
6.55
2.79
1.08
-3.15
0.5
Diluted EPS from Cont Ops
2.17
2.59
3.08
2.84
2.98
3.37
2.97
4.84
1.9
7.81
6.6
2.8
1.13
-3.15
0.5

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
3,855
4,297
4,825
4,184
4,225
4,964
6,168
7,212
8,892
9,768
9,298
9,139
7,922
7,069
7,612
+ Cash, Cash Equivalents & STI
1,348
1,496
1,629
1,525
1,383
1,741
2,715
2,987
5,022
4,958
3,957
4,029
3,395
2,921
3,498
+ Cash & Cash Equivalents
1,348
1,496
1,629
1,021
914
1,136
2,181
2,987
5,022
4,958
3,957
4,029
3,395
2,921
3,498
+ ST Investments
- -
- -
- -
504
469
605
534
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,060
1,172
1,379
1,174
1,258
1,395
1,487
1,831
1,194
1,702
1,629
1,452
1,727
1,530
1,518
+ Accounts Receivable, Net
1,060
1,172
1,379
1,174
1,258
1,395
1,487
1,831
1,194
1,702
1,629
1,452
1,727
1,530
1,518
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
984
1,114
1,294
1,216
1,264
1,479
1,618
2,006
2,062
2,505
2,920
2,979
2,175
2,074
1,999
+ Raw Materials
221
274
318
307
306
334
432
541
542
674
791
876
696
631
581
+ Work In Process
98
117
192
169
177
194
222
268
305
330
366
362
308
283
241
+ Finished Goods
665
723
784
740
781
951
964
1,197
1,215
1,501
1,763
1,741
1,171
1,160
1,177
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
464
516
523
268
320
349
348
388
614
603
792
679
625
544
597
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,738
2,848
3,044
4,043
4,998
6,604
6,399
5,944
8,889
12,203
11,612
14,276
13,755
12,823
12,150
+ Property, Plant & Equip, Net
1,232
1,351
1,503
1,490
1,583
1,671
1,823
2,068
4,337
4,470
4,599
4,976
4,969
5,124
4,545
+ Property, Plant & Equip
2,968
3,228
3,530
3,580
3,796
4,019
4,435
4,831
7,416
7,808
8,089
8,705
8,999
9,677
9,402
- Accumulated Depreciation
1,737
1,877
2,027
2,089
2,213
2,348
2,612
2,763
3,079
3,338
3,490
3,729
4,030
4,553
4,857
+ LT Investments & Receivables
- -
- -
14
420
1,108
1,026
843
177
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
14
420
1,108
1,026
843
177
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,506
1,497
1,527
2,133
2,307
3,907
3,733
3,699
4,552
7,733
7,013
9,300
8,786
7,699
7,605
+ Total Intangible Assets
1,073
1,051
1,050
1,471
1,572
3,243
3,202
3,071
3,739
6,711
5,949
8,088
7,326
5,894
5,686
+ Goodwill
883
882
893
1,145
1,228
1,916
1,926
1,868
1,401
2,616
2,521
2,486
2,143
2,135
2,107
+ Other Intangible Assets
190
170
157
327
344
1,327
1,276
1,203
2,338
4,095
3,428
5,602
5,183
3,759
3,579
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
433
446
477
661
735
664
531
628
813
1,022
1,064
1,212
1,460
1,805
1,919
Total Assets
6,593
7,145
7,869
8,227
9,223
11,568
12,567
13,156
17,781
21,971
20,910
23,415
21,677
19,892
19,762
+ Payables & Accruals
1,475
1,483
1,570
1,637
1,845
2,112
2,515
3,201
2,936
3,895
4,177
4,017
3,941
4,161
4,350
+ Accounts Payable
494
482
524
635
717
835
1,182
1,490
1,177
1,692
1,822
1,670
1,440
1,497
1,578
+ Accrued Taxes
97
81
114
142
163
190
190
- -
250
359
345
222
335
282
205
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
884
920
932
859
965
1,087
1,143
1,711
1,509
1,844
2,010
2,125
2,166
2,382
2,567
+ ST Debt
219
18
18
30
332
189
183
516
1,597
411
633
1,354
858
409
902
+ ST Borrowings
219
18
18
30
332
189
183
516
1,222
32
268
997
504
3
503
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
375
379
365
357
354
406
399
+ Other ST Liabilities
431
433
468
463
504
522
612
888
646
992
1,005
869
903
865
979
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
33
314
222
322
312
323
327
314
282
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
431
433
468
463
504
522
579
574
424
670
693
546
576
551
697
Total Current Liabilities
2,126
1,935
2,057
2,130
2,681
2,823
3,310
4,605
5,179
5,298
5,815
6,240
5,702
5,435
6,231
+ LT Debt
1,069
1,326
1,325
1,595
1,910
3,383
3,361
2,896
7,192
7,688
7,012
8,815
8,968
9,058
8,344
+ LT Borrowings
1,069
1,326
1,325
1,595
1,910
3,383
3,361
2,896
4,914
5,537
5,144
7,117
7,267
7,314
6,803
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2,278
2,151
1,868
1,698
1,701
1,744
1,541
+ Other LT Liabilities
651
583
618
848
1,045
960
1,186
1,244
1,448
2,037
1,651
1,943
1,693
1,534
1,381
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
651
583
618
848
1,045
960
1,186
1,244
1,448
2,037
1,651
1,943
1,693
1,534
1,381
Total Noncurrent Liabilities
1,720
1,909
1,943
2,443
2,955
4,343
4,547
4,140
8,640
9,725
8,663
10,758
10,661
10,592
9,725
Total Liabilities
3,846
3,843
3,999
4,573
5,636
7,166
7,857
8,745
13,819
15,023
14,478
16,998
16,363
16,027
15,956
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,012
2,296
2,568
2,877
3,167
3,565
3,978
4,409
4,796
5,341
5,802
6,159
6,691
7,018
7,384
+ Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
2,006
2,290
2,563
2,872
3,161
3,559
3,972
4,403
4,790
5,335
5,796
6,153
6,685
7,012
7,378
- Treasury Stock
3,830
4,215
4,879
5,857
6,743
7,149
7,896
9,444
10,330
11,058
13,362
13,631
13,664
13,698
13,766
+ Retained Earnings
4,765
5,364
6,266
7,004
7,693
8,452
9,040
9,984
10,134
12,244
13,912
13,991
13,427
11,672
11,341
+ Other Equity
-213
-158
-100
-382
-545
-484
-434
-563
-665
-470
-762
-934
-1,140
-1,127
-1,153
Equity Before Minority Interest
2,733
3,287
3,855
3,643
3,572
4,384
4,688
4,386
3,935
6,057
5,590
5,585
5,314
3,865
3,806
+ Minority/Non Controlling Interest
14
15
14
11
15
18
22
25
27
891
842
832
- -
- -
- -
Total Equity
2,748
3,302
3,869
3,654
3,587
4,402
4,710
4,411
3,962
6,948
6,432
6,417
5,314
3,865
3,806
Total Liabilities & Equity
6,593
7,145
7,869
8,227
9,223
11,568
12,567
13,156
17,781
21,971
20,910
23,415
21,677
19,892
19,762
Shares Outstanding
389
388
383
375
368
368
367
361
361
362
357
358
359
360
362
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,653
2,530
2,233
2,055
2,055
2,150
1,940
Net Debt
-60
-151
-286
604
1,328
2,436
1,363
425
1,114
611
1,455
4,085
4,376
4,396
3,808
Net Debt to Equity
-2.17
-4.59
-7.39
16.51
37.02
55.34
28.94
9.64
28.12
8.79
22.62
63.66
82.35
113.74
100.05
Tangible Common Equity Ratio
30.08
36.69
41.13
32.15
26.14
13.71
15.87
13.04
1.4
-4.29
-2.4
-16.33
-14.02
-14.49
-13.36
Current Ratio
1.81
2.22
2.35
1.96
1.58
1.76
1.86
1.57
1.72
1.84
1.6
1.46
1.39
1.3
1.22
Cash Conversion Cycle
132.15
146.39
167.53
156.65
136.2
139.69
113.77
106.84
112.73
127.57
128.38
133.37
93
101.7
83.2

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
860
1,024
1,209
1,094
1,121
1,256
1,117
1,794
696
2,875
2,408
1,010
409
-1,133
182
+ Depreciation & Amortization
296
337
385
409
415
464
531
557
611
651
727
744
825
829
796
+ Non-Cash Items
28
74
137
91
108
59
350
168
984
-449
459
333
495
1,227
205
+ Stock-Based Compensation
125
146
153
165
184
219
236
243
213
327
331
267
325
304
310
+ Deferred Income Taxes
-22
-76
-56
-53
-94
-118
175
-66
-143
-230
-149
-186
-265
-396
-164
+ Asset Impairment Charge
22
18
- -
- -
- -
31
- -
90
1,426
188
241
207
471
1,286
- -
+ Other Non-Cash Adj
-96
-14
41
-21
18
-73
-61
-99
-512
-734
36
45
-36
33
59
+ Chg in Non-Cash Work Cap
-58
-208
-195
349
145
11
564
-2
-11
554
-554
-356
631
349
590
+ (Inc) Dec in Accts Receiv
-178
-113
-196
103
-101
-92
-105
-169
625
-398
-10
185
-285
230
8
+ (Inc) Dec in Inventories
-41
-134
-157
-26
-69
-85
-147
-375
-3
-140
-602
-64
766
184
51
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
68
42
203
264
387
278
815
604
-477
1,135
211
-462
171
-20
566
+ Inc (Dec) in Other
94
-3
-45
8
-72
-90
1
-62
-156
-43
-153
-15
-21
-45
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,127
1,226
1,535
1,943
1,789
1,790
2,562
2,517
2,280
3,631
3,040
1,731
2,360
1,272
1,773
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
12
- -
2
- -
- -
- -
- -
- -
3
10
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
12
- -
2
- -
- -
- -
- -
- -
3
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,286
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,286
- -
- -
- -
+ Cash (Repurchase) of Equity
-593
-388
-667
-983
-890
-413
-759
-1,555
-893
-733
-2,309
-271
-35
-35
-70
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-593
-388
-667
-983
-890
-413
-759
-1,555
-893
-733
-2,309
-271
-35
-35
-70
+ Net Change in LT Investment
- -
4
8
-902
-643
-41
271
1,215
-28
-194
98
72
-41
-24
-37
+ Dec in LT Investment
- -
7
8
305
1,373
1,226
749
1,229
- -
- -
108
80
- -
- -
3
+ Inc in LT Investment
- -
-3
-1
-1,207
-2,016
-1,267
-478
-14
-28
-194
-10
-8
-41
-24
-40
+ Net Cash From Acq & Div
-8
-9
-9
-241
-101
-1,671
- -
- -
-1,047
-1,065
-3
- -
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-9
-9
-241
-101
-1,671
- -
- -
-1,047
-1,065
-3
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-421
-461
-510
-473
-525
-504
-629
-744
-623
-605
-1,040
-1,003
-919
-602
-457
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-428
-466
-512
-1,616
-1,269
-2,204
-358
473
-1,698
-1,864
-945
-3,217
-960
-623
-489
+ Dividends Paid
-204
-419
-302
-350
-423
-486
-546
-609
-503
-753
-840
-925
-947
-618
-508
+ Net Cash From Debt
-129
257
-12
286
608
1,192
-2
-1
1,968
137
-22
2,713
-362
-505
-3
+ Cash From Debt
- -
499
- -
294
616
1,498
- -
- -
2,481
596
- -
2,978
648
- -
- -
+ Repayments of Debt
-129
-242
-12
-8
-8
-306
-2
-1
-513
-459
-22
-265
-1,010
-505
-3
+ Other Financing Activities
340
-62
124
152
100
337
135
-8
889
-543
135
73
-691
14
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-585
-612
-857
-895
-605
630
-1,172
-2,173
1,461
-1,892
-3,036
1,590
-2,035
-1,144
-712
Effect of Foreign Exchange Rates
-19
-1
-33
-40
-22
6
13
-11
-8
61
-60
-32
1
21
5
Net Changes in Cash
113
149
167
-568
-85
216
1,032
817
2,043
-125
-941
104
-635
-495
572
EBITDA
1,689
1,896
2,209
2,015
2,158
2,394
2,817
3,176
2,716
3,661
4,271
2,515
2,388
1,970
2,473
EBITDA Margin (%)
17.39
18.62
20.14
18.69
19.16
20.25
20.59
21.37
19
22.58
24.08
15.81
15.3
13.75
16.43
Free Cash Flow
1,127
1,226
1,535
1,943
1,789
1,790
2,562
2,517
2,280
3,631
3,040
-555
2,360
1,272
1,773
Net Cash Paid for Acquisitions
8
9
9
241
101
1,671
- -
- -
1,047
1,065
3
- -
- -
- -
5
Free Cash Flow to Firm
1,168
1,270
1,576
1,985
1,840
1,870
2,634
2,620
2,387
3,780
3,172
-371
2,560
- -
1,891
Free Cash Flow to Equity
998
1,484
1,523
2,229
2,397
2,994
2,560
2,518
4,248
3,768
3,018
4,444
1,998
770
1,780
Free Cash Flow per Basic Share
2.9
3.16
3.98
5.12
4.84
4.88
6.96
6.92
6.32
10.01
8.44
-1.55
6.57
3.53
4.89
Price/Free Cash Flow
19.07
21.18
19.01
17.2
19.16
20
20.92
26.95
30.36
32.25
30.57
17.64
16.27
22.87
16.24
Cash Flow to Net Income
1.31
1.2
1.27
1.78
1.6
1.43
2.31
1.41
3.33
1.27
1.27
1.72
6.05
-1.12
9.74
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,286
- -
- -
- -