1. United States Stocks

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    Electronic equipment/Instruments
Emerson Electric Company

Emerson Electric Company

162.35
USD
-0.26
(-0.16%)
4.57EPS
31.14P/E
79.85BMarket Cap
Feb 10Next Earn

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
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
09/30/2026
Sales/Revenue/Turnover
24,412
24,669
17,733
16,249
14,522
15,264
17,408
18,372
16,785
12,932
13,804
15,165
17,492
18,016
- -
+ Sales & Services Revenue
24,412
24,669
17,733
16,249
14,522
15,264
17,408
18,372
16,785
12,932
13,804
15,165
17,492
18,016
- -
- Cost of Revenue
14,644
14,717
9,971
9,241
8,260
8,833
9,976
10,557
9,776
7,202
7,498
7,738
8,607
8,497
- -
+ Cost of Goods & Services
14,644
14,717
9,971
9,241
8,260
8,833
9,976
10,557
9,776
7,202
7,498
7,738
8,607
8,497
- -
Gross Profit
9,768
9,952
7,762
7,008
6,262
6,431
7,432
7,815
7,009
5,730
6,306
7,427
8,885
9,519
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,796
5,946
4,259
3,829
3,548
3,743
4,480
4,695
4,225
3,771
3,950
4,668
6,219
5,987
- -
+ Selling, General & Admin
5,436
5,648
4,164
3,735
3,464
3,607
4,269
4,457
3,986
3,494
3,614
4,186
5,142
5,103
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
360
298
95
94
84
136
211
238
239
277
336
482
1,077
884
- -
Operating Income (Loss)
3,972
4,006
3,503
3,179
2,714
2,688
2,952
3,120
2,784
1,959
2,356
2,759
2,666
3,532
- -
- Non-Operating (Income) Loss
857
810
312
-628
398
353
285
261
449
197
-76
-144
646
598
- -
+ Interest Expense, Net
224
218
196
175
188
165
159
174
156
155
194
-7
89
237
- -
+ Interest Expense
241
234
214
198
215
201
202
201
175
165
228
261
323
387
- -
- Interest Income
17
16
18
23
27
36
43
27
19
10
34
268
234
150
- -
+ Other Non-Op (Income) Loss
633
592
116
-803
210
188
126
87
293
42
-270
-137
557
361
- -
Pretax Income
3,115
3,196
3,191
3,807
2,316
2,335
2,667
2,859
2,335
1,762
2,432
2,903
2,020
2,934
- -
- Income Tax Expense (Benefit)
1,091
1,130
953
1,267
697
660
443
531
345
346
549
642
415
696
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,024
2,066
2,238
2,540
1,619
1,675
2,224
2,328
1,990
1,416
1,883
2,261
1,605
2,238
- -
- Net Extraordinary Losses (Gains)
112
124
128
-147
13
189
42
44
50
-863
-1,349
-10,977
-376
-102
- -
+ Discontinued Operations
- -
- -
-54
193
45
-125
- -
- -
- -
911
1,347
10,939
350
8
- -
+ Extraord. & Accounting Changes
112
124
182
-340
-32
314
42
44
50
-1,774
-2,696
-21,916
-726
-110
- -
Income (Loss) Incl. MI
1,912
1,942
2,110
2,687
1,606
1,486
2,182
2,284
1,940
2,279
3,232
13,238
1,981
2,340
- -
- Minority Interest
-56
-62
-37
-23
-29
-32
-21
-22
-25
-24
1
19
13
47
- -
Net Income, GAAP
1,968
2,004
2,147
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,231
13,219
1,968
2,293
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,968
2,004
2,147
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,231
13,219
1,968
2,293
- -
EBIT
3,380
3,478
3,464
4,080
2,618
2,610
2,887
3,025
2,500
1,827
2,055
2,571
2,342
3,182
- -
EBITDA
4,203
4,297
4,033
4,653
3,186
3,246
3,645
3,847
3,354
2,589
2,897
3,622
4,031
4,700
- -
EBITDA Margin (%)
17.22
17.42
22.74
28.64
21.94
21.27
20.94
20.94
19.98
20.02
20.99
23.88
23.04
26.09
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
2,869
2,090
2,585
3,335
3,708
4,356
- -
Gross Margin (%)
40.01
40.34
43.77
43.13
43.12
42.13
42.69
42.54
41.76
44.31
45.68
48.97
50.79
52.84
- -
Operating Margin (%)
16.27
16.24
19.75
19.56
18.69
17.61
16.96
16.98
16.59
15.15
17.07
18.19
15.24
19.6
- -
Profit Margin (%)
8.06
8.12
12.11
16.68
11.26
9.94
12.66
12.55
11.71
17.81
23.41
87.17
11.25
12.73
- -
Sales per Employee
180,964
187,454
154,066
146,652
140,309
199,529
198,949
208,773
201,018
149,158
161,450
226,343
239,616
253,746
- -
Dividend per Share
1.62
1.67
1.74
1.94
1.91
1.93
1.95
1.98
2.02
2.03
2.07
2.09
2.11
2.12
- -
Depreciation Expense
823
819
569
573
568
636
758
822
854
762
842
1,051
1,689
1,518
- -
Basic Weighted Avg Shares
724
707
697
655
643
642
629
611
598
596
591
572
570
563
558
Basic EPS, GAAP
2.72
2.84
3.08
4.14
2.54
2.37
3.5
3.77
3.29
3.87
5.46
23.11
3.45
4.07
- -
Basic EPS from Cont Ops
2.8
2.92
3.21
3.88
2.52
2.61
3.53
3.81
3.33
2.38
3.18
3.95
2.81
3.98
- -
Diluted Weighted Avg Shares
735
723
704
677
647
643
635
621
607
602
596
577
574
567
562
Diluted EPS, GAAP
2.68
2.77
3.05
4.01
2.53
2.36
3.47
3.72
3.24
3.83
5.42
22.9
3.43
4.05
- -
Diluted EPS from Cont Ops
2.76
2.86
3.18
3.75
2.5
2.6
3.5
3.75
3.28
2.35
3.16
3.92
2.8
3.95
- -

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
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
09/30/2026
Total Current Assets
10,126
10,999
10,867
10,049
9,960
8,252
6,619
7,139
8,806
8,432
8,506
13,819
10,192
8,583
- -
+ Cash, Cash Equivalents & STI
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
8,051
3,588
1,544
- -
+ Cash & Cash Equivalents
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
8,051
3,588
1,544
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,983
4,808
5,019
2,870
2,701
3,072
3,023
2,985
2,802
2,971
2,261
2,518
2,927
3,101
- -
+ Accounts Receivable, Net
4,983
4,808
5,019
2,870
2,701
3,072
3,023
2,985
2,802
2,971
2,261
2,518
2,927
3,101
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,125
1,895
2,057
1,265
1,208
1,696
1,813
1,880
1,928
2,050
1,742
2,006
2,180
2,213
- -
+ Raw Materials
1,378
1,217
1,316
847
826
1,136
1,221
1,302
1,344
1,434
1,325
1,560
1,668
1,693
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
747
678
741
418
382
560
592
578
584
616
417
446
512
520
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
651
1,021
642
2,860
2,869
422
690
780
761
1,057
2,699
1,244
1,497
1,725
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,692
13,712
13,310
12,039
11,772
11,337
13,771
13,358
14,076
16,283
27,166
28,927
34,054
33,381
- -
+ Property, Plant & Equip, Net
3,509
3,605
3,802
2,929
2,931
3,321
3,562
3,642
3,688
3,738
2,239
2,363
3,499
3,508
- -
+ Property, Plant & Equip
8,934
9,092
9,411
7,105
7,327
7,873
8,370
8,671
9,055
9,427
5,390
5,524
6,877
7,045
- -
- Accumulated Depreciation
5,425
5,487
5,609
4,176
4,396
4,552
4,808
5,029
5,367
5,689
3,151
3,161
3,378
3,537
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,255
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,255
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,183
10,107
9,508
9,110
8,841
8,016
10,209
9,716
10,388
12,545
24,927
23,309
30,555
29,873
- -
+ Total Intangible Assets
9,864
9,181
8,871
4,785
4,811
7,206
9,206
9,151
9,202
10,600
20,518
20,743
28,503
27,651
- -
+ Goodwill
8,026
7,509
7,182
3,847
3,909
5,316
6,455
6,536
6,734
7,723
13,946
14,480
18,067
18,193
- -
+ Other Intangible Assets
1,838
1,672
1,689
938
902
1,890
2,751
2,615
2,468
2,877
6,572
6,263
10,436
9,458
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
319
926
637
4,325
4,030
810
1,003
565
1,186
1,945
4,409
2,566
2,052
2,222
- -
Total Assets
23,818
24,711
24,177
22,088
21,732
19,589
20,390
20,497
22,882
24,715
35,672
42,746
44,246
41,964
- -
+ Payables & Accruals
5,627
6,038
5,989
3,682
3,823
4,183
4,541
4,532
4,625
5,374
4,314
4,485
3,221
3,001
- -
+ Accounts Payable
2,767
2,725
2,951
1,537
1,517
1,776
1,943
1,874
1,715
2,108
1,276
1,275
1,335
1,384
- -
+ Accrued Taxes
128
129
162
87
180
65
64
- -
- -
- -
- -
- -
587
130
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,732
3,184
2,876
2,058
2,126
2,342
2,534
2,658
2,910
3,266
3,038
3,210
1,299
1,487
- -
+ ST Debt
1,506
1,587
2,465
2,552
2,584
862
1,623
1,444
1,160
872
2,115
547
690
4,935
- -
+ ST Borrowings
1,506
1,587
2,465
2,552
2,584
862
1,623
1,444
1,160
872
2,115
547
532
4,797
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
138
- -
+ Other ST Liabilities
- -
- -
- -
1,566
1,601
- -
- -
- -
- -
- -
1,348
- -
1,831
1,861
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,043
1,031
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1,566
1,601
- -
- -
- -
- -
- -
1,348
- -
788
830
- -
Total Current Liabilities
7,133
7,625
8,454
7,800
8,008
5,045
6,164
5,976
5,785
6,246
7,777
5,032
5,742
9,797
- -
+ LT Debt
3,787
4,055
3,559
4,289
4,051
3,794
3,137
4,277
6,699
6,206
8,571
8,014
7,666
8,824
- -
+ LT Borrowings
3,787
4,055
3,559
4,289
4,051
3,794
3,137
4,277
6,326
5,793
8,259
7,610
7,155
8,319
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
373
413
312
404
511
505
- -
+ Other LT Liabilities
2,456
2,313
1,997
1,871
2,055
1,980
2,099
1,971
1,951
2,340
3,008
3,102
3,329
3,045
- -
+ Accrued Liabilities
592
823
572
270
210
425
484
327
261
711
1,714
1,969
2,138
1,822
- -
+ Pension Liabilities
1,142
802
797
742
1,037
664
625
775
769
676
427
435
466
467
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
722
688
628
859
808
891
990
869
921
953
867
698
725
756
- -
Total Noncurrent Liabilities
6,243
6,368
5,556
6,160
6,106
5,774
5,236
6,248
8,650
8,546
11,579
11,116
10,995
11,869
- -
Total Liabilities
13,376
13,993
14,010
13,960
14,114
10,819
11,400
12,224
14,435
14,792
19,356
16,148
16,737
21,666
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
801
829
638
647
682
774
825
870
947
999
534
539
646
562
- -
+ Common Stock
477
477
477
477
477
477
477
477
477
477
477
477
477
477
- -
+ Additional Paid in Capital
324
352
161
170
205
297
348
393
470
522
57
62
169
85
- -
- Treasury Stock
7,882
8,985
9,811
12,257
12,831
13,032
13,935
15,114
15,920
16,291
16,738
18,667
18,972
20,062
- -
+ Retained Earnings
18,107
18,930
19,867
21,308
21,716
21,995
23,072
24,199
24,955
26,047
28,053
40,070
40,830
40,603
- -
+ Other Equity
-731
-189
-575
-1,617
-1,999
-1,019
-1,015
-1,722
-1,577
-872
-1,485
-1,253
-868
-821
- -
Equity Before Minority Interest
10,295
10,585
10,119
8,081
7,568
8,718
8,947
8,233
8,405
9,883
10,364
20,689
21,636
20,282
- -
+ Minority/Non Controlling Interest
147
133
48
47
50
52
43
40
42
40
5,952
5,909
5,873
16
- -
Total Equity
10,442
10,718
10,167
8,128
7,618
8,770
8,990
8,273
8,447
9,923
16,316
26,598
27,509
20,298
- -
Total Liabilities & Equity
23,818
24,711
24,177
22,088
21,732
19,589
20,390
20,497
22,882
24,715
35,672
42,746
44,246
41,964
- -
Shares Outstanding
724
707
697
655
643
642
629
611
598
596
591
572
570
563
558
Number of Employees
134,900
131,600
115,100
110,800
103,500
76,500
87,500
88,000
83,500
86,700
85,500
67,000
73,000
71,000
71,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
373
413
312
404
669
643
- -
Net Debt
2,926
2,367
2,875
3,787
3,453
1,594
3,667
4,227
4,171
4,311
8,570
106
4,099
11,572
- -
Net Debt to Equity
28.02
22.08
28.28
46.59
45.33
18.18
40.79
51.09
49.38
43.44
52.53
0.4
14.9
57.01
- -
Tangible Common Equity Ratio
3.09
9.04
8.15
19.05
16.29
12.21
-2.32
-8.09
-5.83
-5.08
-67.01
-0.25
-43.62
-51.48
- -
Current Ratio
1.42
1.44
1.29
1.29
1.24
1.64
1.07
1.19
1.52
1.35
1.09
2.75
1.77
0.88
- -
Cash Conversion Cycle
56.65
53.1
71.24
57.27
56.71
64.55
60.85
57.95
67.34
87.01
75.57
87.73
91.32
97.24
- -

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
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
09/30/2026
+ Net Income
2,024
2,066
2,238
2,540
1,619
1,675
2,224
2,328
1,990
1,416
1,883
2,261
1,605
2,238
- -
+ Depreciation & Amortization
823
819
569
573
568
636
758
822
854
762
842
1,051
1,689
1,518
- -
+ Non-Cash Items
546
722
33
-892
219
219
-7
6
91
113
-365
-454
174
-71
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
110
216
120
110
197
125
250
260
263
- -
+ Deferred Income Taxes
- -
- -
- -
-424
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
528
496
508
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
- -
- -
+ Other Non-Cash Adj
18
226
-475
-468
219
109
-223
-114
-19
-84
-490
-704
-317
-334
- -
+ Chg in Non-Cash Work Cap
-340
42
159
-181
93
160
-83
-150
148
167
-312
-148
-151
-9
- -
+ (Inc) Dec in Accts Receiv
-536
-84
-163
241
162
-25
-175
51
207
-18
-143
-191
-99
-171
- -
+ (Inc) Dec in Inventories
-49
83
-103
-11
58
32
17
-87
-6
-11
-334
-160
122
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
226
75
364
-271
-123
165
117
-27
-86
287
221
204
-25
315
- -
+ Inc (Dec) in Other
19
-32
61
-140
-4
-12
-42
-87
33
-91
-56
-1
-149
-152
- -
+ Net Cash From Disc Ops
- -
- -
693
489
382
-778
- -
- -
- -
1,117
874
-2,073
15
-578
- -
Cash from Operating Activities
3,053
3,649
3,692
2,529
2,881
1,912
2,892
3,006
3,083
3,575
2,922
637
3,332
3,098
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-797
-1,110
-1,048
-2,501
-601
-400
-1,000
-1,250
-942
-500
-500
-2,214
-643
-1,167
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-797
-1,110
-1,048
-2,501
-601
-400
-1,000
-1,250
-942
-500
-500
-2,214
-643
-1,167
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
176
79
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
438
176
79
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-62
-16
-247
1,488
-132
-2,951
-2,002
-455
-126
-1,562
-5,685
-529
-8,263
-37
- -
+ Cash from Divestitures
125
3
363
1,812
- -
39
201
14
- -
30
17
176
79
- -
- -
+ Cash for Acq of Subs
-187
-19
-610
-324
-132
-2,990
-2,203
-469
-126
-1,592
-5,702
-705
-8,342
-37
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-744
-773
-912
-897
-494
4,465
-718
-719
-614
-558
-87
12,768
2,824
-556
- -
+ Net Cash From Disc Ops
- -
- -
-106
-88
-77
5,047
- -
- -
- -
-129
350
12,530
3,436
- -
- -
Cash from Investing Activities
-806
-789
-1,159
591
-626
1,514
-2,720
-1,174
-740
-2,120
-5,334
12,415
-5,360
-593
- -
+ Dividends Paid
-1,171
-1,181
-1,210
-1,269
-1,227
-1,239
-1,229
-1,209
-1,209
-1,210
-1,223
-1,198
-1,201
-1,192
- -
+ Net Cash From Debt
90
349
294
841
-198
-1,979
102
1,029
1,640
-812
3,691
-3,242
-567
5,241
- -
+ Cash From Debt
352
2,071
3,133
4,631
1,264
- -
343
1,691
3,276
71
5,378
395
322
10,662
- -
+ Repayments of Debt
-262
-1,722
-2,839
-3,790
-1,462
-1,979
-241
-662
-1,636
-883
-1,687
-3,637
-889
-5,421
- -
+ Other Financing Activities
-21
9
-595
-19
-19
27
35
39
2
100
80
-169
-44
-7,392
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,899
-1,933
-2,559
-2,948
-2,045
-3,591
-2,092
-1,391
-509
-2,422
2,048
-6,823
-2,455
-4,510
- -
Effect of Foreign Exchange Rates
-33
-19
-100
-267
-82
45
-49
-40
-13
6
-186
18
20
-39
- -
Net Changes in Cash
348
927
-26
172
210
-165
-1,920
441
1,834
-967
-364
6,229
-4,483
-2,005
- -
EBITDA
4,203
4,297
4,033
4,653
3,186
3,246
3,645
3,847
3,354
2,589
2,897
3,622
4,031
4,700
- -
EBITDA Margin (%)
17.22
17.42
22.74
28.64
21.94
21.27
20.94
20.94
19.98
20.02
20.99
23.88
23.04
26.09
- -
Free Cash Flow
3,053
3,649
3,692
2,529
2,881
1,912
2,892
3,006
3,083
3,575
2,922
637
3,332
3,098
- -
Net Cash Paid for Acquisitions
62
16
247
-1,488
132
2,951
2,002
455
126
1,562
5,685
529
8,263
37
- -
Free Cash Flow to Firm
3,210
3,800
3,842
2,661
3,031
2,056
3,060
3,170
3,232
3,708
3,099
840
3,589
3,393
- -
Free Cash Flow to Equity
3,143
3,998
3,986
3,370
2,683
-67
2,994
4,035
4,723
2,763
6,613
-2,605
2,765
8,339
- -
Free Cash Flow per Basic Share
4.22
5.16
5.3
3.86
4.48
2.98
4.6
4.92
5.16
6
4.94
1.11
5.84
5.5
- -
Price/Free Cash Flow
11.61
12.82
11.93
11.82
12.24
21.15
16.82
13.8
12.9
15.86
14.94
87.52
18.84
24
- -
Cash Flow to Net Income
1.55
1.82
1.72
0.93
1.76
1.26
1.31
1.3
1.57
1.55
0.9
0.05
1.69
1.35
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -