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Enterprise Products Partners L.P.

Enterprise Products Partners L.P.

EPD
Enterprise Products Partners L.P.US flagNew York Stock Exchange
37.71
USD
+0.50
- -
81.59BMarket 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
44,313
42,583
47,727
47,951
27,028
23,022
29,242
36,534
32,789
27,200
40,807
58,186
49,715
56,219
52,596
+ Sales & Services Revenue
44,313
42,583
47,727
47,951
27,028
23,022
29,242
36,534
32,789
27,200
40,807
58,186
49,715
56,219
52,596
- Cost of Revenue
41,318
39,368
44,239
44,220
23,669
19,644
25,558
31,397
27,062
22,371
35,078
51,502
43,017
49,045
45,440
+ Cost of Goods & Services
41,318
39,368
44,239
44,220
23,669
19,644
25,558
31,397
27,062
22,371
35,078
51,502
43,017
49,045
45,440
Gross Profit
2,994
3,215
3,488
3,731
3,359
3,379
3,684
5,137
5,727
4,829
5,729
6,684
6,698
7,174
7,156
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
182
170
188
214
193
160
181
208
212
220
209
241
231
244
251
+ Selling, General & Admin
182
170
188
214
193
160
181
208
212
220
209
241
231
244
251
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,813
3,045
3,300
3,516
3,167
3,219
3,503
4,929
5,516
4,609
5,520
6,443
6,467
6,930
6,905
- Non-Operating (Income) Loss
697
634
635
660
611
642
622
630
783
847
695
746
766
895
1,006
+ Interest Expense, Net
743
771
802
920
962
983
983
1,093
1,231
1,274
1,278
1,233
1,242
1,305
1,371
+ Interest Expense
744
772
802
921
962
983
985
1,097
1,243
1,287
1,283
1,244
1,269
1,358
1,408
- Interest Income
1
1
1
1
- -
- -
1
4
12
13
5
11
27
53
37
+ Other Non-Op (Income) Loss
-46
-137
-166
-260
-351
-340
-362
-463
-448
-427
-583
-487
-476
-410
-365
Pretax Income
2,116
2,411
2,665
2,857
2,556
2,576
2,881
4,299
4,733
3,762
4,825
5,697
5,701
6,035
5,899
- Income Tax Expense (Benefit)
27
-17
58
23
-2
23
26
60
46
-124
70
82
44
65
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,088
2,428
2,607
2,834
2,558
2,553
2,856
4,238
4,687
3,886
4,755
5,615
5,657
5,970
5,876
- Net Extraordinary Losses (Gains)
83
16
20
92
74
80
113
132
192
220
234
250
250
138
124
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
83
16
20
92
74
80
113
132
192
220
234
250
250
138
124
Income (Loss) Incl. MI
2,006
2,412
2,587
2,741
2,484
2,473
2,743
4,106
4,496
3,666
4,521
5,365
5,407
5,832
5,752
- Minority Interest
-41
-8
-10
-46
-37
-40
-56
-66
-96
-110
-117
-125
-125
-69
-62
Net Income, GAAP
2,047
2,420
2,597
2,787
2,521
2,513
2,799
4,172
4,591
3,776
4,638
5,490
5,532
5,901
5,814
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
4
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,047
2,420
2,597
2,787
2,521
2,513
2,799
4,172
4,591
3,775
4,634
5,487
5,529
5,897
5,810
EBIT
2,813
3,045
3,300
3,516
3,167
3,219
3,503
4,929
5,516
4,609
5,520
6,443
6,467
6,930
6,905
EBITDA
3,820
4,150
4,518
4,877
4,683
4,771
5,147
6,720
7,260
6,449
7,394
8,417
8,539
9,124
9,228
EBITDA Margin (%)
8.62
9.75
9.47
10.17
17.33
20.72
17.6
18.39
22.14
23.71
18.12
14.47
17.18
16.23
17.55
EBITA
2,813
3,045
3,300
3,516
3,167
3,219
3,503
4,929
5,516
4,609
5,520
6,443
6,467
6,930
6,905
Gross Margin (%)
6.76
7.55
7.31
7.78
12.43
14.68
12.6
14.06
17.47
17.75
14.04
11.49
13.47
12.76
13.61
Operating Margin (%)
6.35
7.15
6.91
7.33
11.72
13.98
11.98
13.49
16.82
16.94
13.53
11.07
13.01
12.33
13.13
Profit Margin (%)
4.62
5.68
5.44
5.81
9.33
10.92
9.57
11.42
14
13.88
11.37
9.44
11.13
10.5
11.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.2
1.21
1.28
1.36
1.46
1.56
1.66
1.7
1.75
1.78
1.81
1.89
1.98
2.08
2.16
Depreciation Expense
1,007
1,105
1,218
1,360
1,516
1,552
1,644
1,792
1,745
1,840
1,874
1,974
2,072
2,194
2,323
Basic Weighted Avg Shares
1,649
1,798
1,871
1,937
2,013
2,118
2,154
2,187
2,189
2,182
2,176
2,171
2,168
2,166
2,162
Basic EPS, GAAP
1.24
1.35
1.39
1.44
1.25
1.19
1.3
1.91
2.1
1.73
2.13
2.53
2.55
2.72
2.69
Basic EPS from Cont Ops
1.27
1.35
1.39
1.46
1.27
1.21
1.33
1.94
2.14
1.78
2.18
2.59
2.61
2.76
2.72
Diluted Weighted Avg Shares
1,649
1,798
1,871
1,937
2,013
2,118
2,154
2,187
2,202
2,202
2,203
2,199
2,194
2,192
2,188
Diluted EPS, GAAP
1.24
1.35
1.39
1.44
1.25
1.19
1.3
1.91
2.09
1.71
2.1
2.5
2.52
2.69
2.66
Diluted EPS from Cont Ops
1.27
1.35
1.39
1.46
1.27
1.21
1.33
1.94
2.13
1.76
2.16
2.55
2.58
2.72
2.69

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
6,069
5,843
7,023
5,491
4,298
6,528
6,506
6,061
7,863
9,909
13,270
10,598
12,248
15,133
13,360
+ Cash, Cash Equivalents & STI
20
16
57
74
19
63
5
345
335
1,060
2,820
76
180
583
969
+ Cash & Cash Equivalents
20
16
57
74
19
63
5
345
335
1,060
2,820
76
180
583
969
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,545
4,353
5,482
3,826
2,571
3,331
4,360
3,663
4,876
4,808
6,988
6,975
7,772
9,240
6,495
+ Accounts Receivable, Net
4,502
4,351
5,476
3,823
2,570
3,330
4,358
3,659
4,874
4,803
6,967
6,964
7,765
9,236
6,494
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
44
2
7
3
1
1
2
4
2
6
21
11
7
4
1
+ Inventories
1,112
1,088
1,093
1,014
1,038
1,770
1,610
1,522
2,091
3,304
2,681
2,554
3,352
3,955
3,884
+ Raw Materials
668
784
698
719
890
1,550
1,448
1,257
1,780
2,661
2,338
2,124
2,816
3,303
3,219
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
443
304
395
296
148
221
162
265
312
643
343
430
536
652
665
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
392
385
391
576
670
1,364
531
531
561
738
781
993
944
1,355
2,012
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28,056
30,091
33,115
41,710
44,504
45,666
47,912
50,909
53,870
54,197
54,256
57,510
58,734
62,035
64,542
+ Property, Plant & Equip, Net
22,192
24,846
26,947
29,882
32,035
33,292
35,620
38,738
41,603
41,913
42,088
44,401
45,804
49,062
51,359
+ Property, Plant & Equip
27,430
30,955
34,018
38,047
40,612
43,003
46,545
50,897
55,285
57,498
59,171
63,201
66,266
71,392
75,697
- Accumulated Depreciation
5,238
6,109
7,071
8,165
8,577
9,711
10,925
12,160
13,682
15,585
17,083
18,800
20,462
22,330
24,338
+ LT Investments & Receivables
1,860
1,395
2,437
3,042
2,628
2,677
2,659
2,615
2,600
2,429
2,428
2,352
2,330
2,259
2,185
+ LT Investments
1,860
1,395
2,437
3,042
2,628
2,677
2,659
2,615
2,600
2,429
2,428
2,352
2,330
2,259
2,185
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,005
3,850
3,732
8,787
9,841
9,696
9,632
9,556
9,667
9,855
9,740
10,757
10,600
10,714
10,998
+ Total Intangible Assets
3,748
3,654
3,542
8,602
9,782
9,609
9,436
9,354
9,194
8,758
8,600
9,573
9,378
9,717
9,871
+ Goodwill
2,092
2,087
2,080
4,300
5,745
5,745
5,745
5,745
5,745
5,449
5,449
5,608
5,608
5,712
5,712
+ Other Intangible Assets
1,656
1,567
1,462
4,302
4,037
3,864
3,690
3,608
3,449
3,309
3,151
3,965
3,770
4,005
4,159
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
257
197
189
184
58
87
196
203
472
1,097
1,140
1,184
1,222
997
1,127
Total Assets
34,125
35,934
40,139
47,201
48,802
52,194
54,418
56,970
61,733
64,107
67,526
68,108
70,982
77,168
77,902
+ Payables & Accruals
6,320
5,669
6,787
5,082
4,774
4,457
5,853
5,114
6,514
6,705
9,345
9,389
10,760
12,738
9,987
+ Accounts Payable
773
764
724
774
860
398
802
1,103
1,004
705
632
743
1,195
1,227
1,021
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5,547
4,904
6,064
4,308
3,914
4,060
5,052
4,012
5,510
6,000
8,713
8,646
9,565
11,511
8,966
+ ST Debt
500
1,547
1,125
2,206
1,864
2,577
2,855
1,500
1,982
1,325
1,400
1,744
1,300
1,150
1,625
+ ST Borrowings
500
1,547
1,125
2,206
1,864
2,577
2,855
1,500
1,982
1,325
1,400
1,744
1,300
1,150
1,625
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
613
540
326
586
529
1,216
587
553
634
958
880
1,132
1,071
1,289
1,220
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
613
540
326
586
529
1,216
587
553
634
958
880
1,132
1,071
1,289
1,220
Total Current Liabilities
7,432
7,756
8,239
7,874
7,167
8,250
9,295
7,168
9,130
8,988
11,625
12,265
13,131
15,177
12,832
+ LT Debt
14,029
14,655
16,226
19,157
20,677
21,121
21,714
24,678
25,815
28,862
28,474
26,892
27,771
31,112
33,147
+ LT Borrowings
14,029
14,655
16,226
19,157
20,677
21,121
21,714
24,678
25,643
28,541
28,135
26,551
27,448
30,746
32,770
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
172
321
339
341
323
366
377
+ Other LT Liabilities
444
228
233
478
458
557
637
832
961
830
939
1,200
1,272
1,240
1,309
+ Accrued Liabilities
91
22
61
67
46
53
58
291
297
663
768
920
937
940
963
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
353
205
172
411
412
504
578
541
664
168
171
280
335
300
346
Total Noncurrent Liabilities
14,473
14,883
16,460
19,635
21,134
21,678
22,351
25,510
26,776
29,692
29,413
28,092
29,043
32,352
34,456
Total Liabilities
21,906
22,638
24,698
27,509
28,301
29,928
31,646
32,678
35,906
38,680
41,038
40,357
42,174
47,529
47,288
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,297
1,297
1,297
1,297
1,297
1,297
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-351
-370
-359
-242
-219
-280
-172
51
71
-165
286
365
307
236
336
Equity Before Minority Interest
12,113
13,188
15,215
18,063
20,295
22,047
22,547
23,854
24,764
24,353
25,378
26,672
27,722
28,782
29,783
+ Minority/Non Controlling Interest
106
108
226
1,629
206
219
225
439
1,064
1,073
1,110
1,079
1,086
857
831
Total Equity
12,219
13,296
15,440
19,692
20,501
22,266
22,772
24,292
25,828
25,427
26,488
27,751
28,808
29,639
30,614
Total Liabilities & Equity
34,125
35,934
40,139
47,201
48,802
52,194
54,418
56,970
61,733
64,107
67,526
68,108
70,982
77,168
77,902
Shares Outstanding
1,763
1,798
1,871
1,937
2,013
2,118
2,161
2,185
2,189
2,182
2,176
2,171
2,168
2,166
2,162
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
172
321
339
341
323
366
377
Net Debt
14,510
16,186
17,295
21,289
22,522
23,635
24,564
25,833
27,290
28,806
26,715
28,219
28,568
31,313
33,426
Net Debt to Equity
118.74
121.73
112.01
108.11
109.86
106.15
107.87
106.34
105.66
113.29
100.86
101.69
99.17
105.65
109.19
Tangible Common Equity Ratio
27.89
29.87
32.51
28.73
27.47
29.72
29.65
31.37
31.66
30.12
30.36
31.05
31.54
29.54
30.49
Current Ratio
0.82
0.75
0.85
0.7
0.6
0.79
0.7
0.85
0.86
1.1
1.14
0.86
0.93
1
1.04
Cash Conversion Cycle
37.86
41.01
40.44
37.9
46.41
61.59
63.5
47.15
57.94
95.71
76.69
57.36
71.05
73.48
77.02

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
2,088
2,428
2,607
2,834
2,558
2,553
2,856
4,238
4,687
3,886
4,755
5,615
5,657
5,970
5,876
+ Depreciation & Amortization
1,007
1,105
1,218
1,360
1,516
1,552
1,644
1,792
1,745
1,840
1,874
1,974
2,072
2,194
2,323
+ Non-Cash Items
-32
-60
138
76
251
143
134
80
546
933
518
504
395
457
510
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
12
-66
38
6
-21
7
6
21
20
-148
40
60
12
45
46
+ Asset Impairment Charge
28
63
93
34
163
54
50
50
133
890
233
53
32
57
50
+ Other Non-Cash Adj
-72
-57
8
36
109
83
79
8
393
191
245
391
351
355
414
+ Chg in Non-Cash Work Cap
267
-582
-98
-108
-323
-181
32
16
-457
-768
1,366
-54
-555
-506
-124
+ (Inc) Dec in Accts Receiv
-716
197
-1,140
1,689
1,281
-679
-1,077
728
-1,248
299
-2,423
118
-806
-1,451
2,751
+ (Inc) Dec in Inventories
136
-228
39
-106
-73
-872
195
121
-558
-1,420
867
131
-714
-598
122
+ (Inc) Dec in Prepaid Assets
-28
-13
-6
-75
-59
-49
226
214
-70
991
-404
-97
-651
-152
27
+ Inc (Dec) in Accts Payable
884
-460
1,061
-1,789
-1,414
1,181
1,092
-1,025
1,508
505
2,658
-325
1,154
1,765
-2,748
+ Inc (Dec) in Other
-9
-79
-51
172
-58
237
-404
-23
-90
-1,143
668
119
462
-70
-276
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,330
2,891
3,866
4,162
4,002
4,067
4,666
6,126
6,520
5,891
8,513
8,039
7,569
8,115
8,585
+ 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
532
817
1,792
389
1,189
2,543
1,073
508
1
-154
-214
-250
-188
-219
-300
+ Increase in Capital Stock
543
817
1,792
389
1,189
2,543
1,073
538
82
32
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-11
- -
- -
- -
- -
- -
- -
-31
-81
-186
-214
-250
-188
-219
-300
+ Net Change in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-30
-610
-1,094
-3,139
-1,219
-1,139
-249
-264
-112
-16
-2
-3,205
-2
-949
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-30
-610
-1,094
-3,139
-1,219
-1,139
-249
-264
-112
-16
-2
-3,205
-2
-949
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,742
-2,409
-3,163
-2,659
-2,207
-2,867
-3,037
-4,017
-4,464
-3,105
-2,133
-1,749
-3,195
-4,484
-5,489
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,778
-3,019
-4,258
-5,798
-3,426
-4,006
-3,286
-4,282
-4,576
-3,121
-2,135
-4,954
-3,197
-5,433
-5,491
+ Dividends Paid
-1,974
-2,179
-2,400
-2,638
-2,944
-3,300
-3,570
-3,727
-3,840
-3,891
-3,930
-4,095
-4,301
-4,512
-4,678
+ Net Cash From Debt
948
1,687
1,172
4,020
1,214
1,141
856
1,632
1,456
2,265
-333
-1,255
452
3,169
2,510
+ Cash From Debt
8,324
8,363
13,853
18,361
21,081
62,814
69,315
79,589
58,173
6,672
11,159
96,140
89,899
53,715
88,281
+ Repayments of Debt
-7,376
-6,676
-12,681
-14,341
-19,867
-61,673
-68,460
-77,957
-56,716
-4,407
-11,492
-97,395
-89,447
-50,546
-85,771
+ Other Financing Activities
-105
-201
-131
-118
-75
-62
-87
83
438
-242
-94
-244
-221
-602
-219
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-599
124
433
1,653
-616
322
-1,728
-1,505
-1,945
-2,022
-4,571
-5,844
-4,258
-2,164
-2,687
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-46
-4
41
18
-40
383
-347
340
- -
748
1,807
-2,759
114
518
407
EBITDA
3,820
4,150
4,518
4,877
4,683
4,771
5,147
6,720
7,260
6,449
7,394
8,417
8,539
9,124
9,228
EBITDA Margin (%)
8.62
9.75
9.47
10.17
17.33
20.72
17.6
18.39
22.14
23.71
18.12
14.47
17.18
16.23
17.55
Free Cash Flow
3,330
2,891
3,866
4,162
4,002
4,067
4,666
6,126
6,520
5,891
8,513
8,039
7,569
8,115
8,585
Net Cash Paid for Acquisitions
30
610
1,094
3,139
1,219
1,139
249
264
112
16
2
3,205
2
949
2
Free Cash Flow to Firm
4,065
- -
4,651
5,076
- -
5,040
5,642
7,208
7,752
- -
9,777
9,265
8,828
9,458
9,988
Free Cash Flow to Equity
4,279
4,578
5,038
8,182
5,216
5,208
5,522
7,758
7,977
8,155
8,176
6,781
8,018
11,280
11,091
Free Cash Flow per Basic Share
2.02
1.61
2.07
2.15
1.99
1.92
2.17
2.8
2.98
2.7
3.91
3.7
3.49
3.75
3.97
Price/Free Cash Flow
11.48
15.57
16.05
16.81
12.86
14.08
12.24
8.78
9.51
7.32
5.68
6.6
7.64
8.47
8.17
Cash Flow to Net Income
1.63
1.19
1.49
1.49
1.59
1.62
1.67
1.47
1.42
1.56
1.84
1.46
1.37
1.38
1.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -