Eaton Corporation plc

ETN

ETNEaton Corporation plc US flag

New York Stock Exchange

391.39

USD

-2.25

- -

151.98BMarket Cap

Income Statement (USD)

MCP API Chat

	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	16,049	16,311	22,046	22,552	20,855	19,747	20,404	21,609	21,390	17,858	19,628	20,752	23,196	24,878	27,448
+ Sales & Services Revenue	16,049	16,311	22,046	22,552	20,855	19,747	20,404	21,609	21,390	17,858	19,628	20,752	23,196	24,878	27,448
- Cost of Revenue	11,261	11,448	15,369	15,646	14,304	13,396	13,756	14,511	14,338	12,408	13,293	13,865	14,762	15,375	17,131
+ Cost of Goods & Services	11,261	11,448	15,369	15,646	14,304	13,396	13,756	14,511	14,338	12,408	13,293	13,865	14,762	15,375	17,131
Gross Profit	4,788	4,863	6,677	6,906	6,551	6,351	6,648	7,098	7,052	5,450	6,335	6,887	8,434	9,503	10,317
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,155	3,333	4,530	4,457	4,221	4,051	4,110	4,132	4,189	3,626	3,872	3,892	4,549	4,871	5,108
+ Selling, General & Admin	2,738	2,894	3,886	3,810	3,596	3,464	3,526	3,548	3,583	3,075	3,256	3,227	3,795	4,077	4,311
+ Research & Development	417	439	644	647	625	587	584	584	606	551	616	665	754	794	797
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,633	1,530	2,147	2,449	2,330	2,300	2,538	2,966	2,863	1,824	2,463	2,995	3,885	4,632	5,209
- Non-Operating (Income) Loss	80	279	263	688	197	182	-830	542	272	78	-433	84	58	66	277
+ Interest Expense, Net	118	208	271	227	232	233	246	258	199	149	144	144	151	130	241
+ Interest Expense	118	208	271	227	232	233	246	258	199	149	144	144	151	130	241
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-38	71	-8	461	-35	-51	-1,076	284	73	-71	-577	-60	-93	-64	36
Pretax Income	1,553	1,251	1,884	1,761	2,133	2,118	3,368	2,424	2,591	1,746	2,896	2,911	3,827	4,566	4,932
- Income Tax Expense (Benefit)	201	31	11	-42	159	199	382	278	378	331	750	445	604	768	841
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,352	1,220	1,873	1,803	1,974	1,919	2,986	2,146	2,213	1,415	2,146	2,466	3,223	3,798	4,091
- Net Extraordinary Losses (Gains)	4	6	24	20	4	6	2	2	4	10	4	8	10	8	7
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	4	6	24	20	4	6	2	2	4	10	4	8	10	8	7
Income (Loss) Incl. MI	1,348	1,214	1,849	1,783	1,970	1,913	2,984	2,144	2,209	1,405	2,142	2,458	3,213	3,790	4,084
- Minority Interest	-2	-3	-12	-10	-2	-3	-1	-1	-2	-5	-2	-4	-5	-4	-3
Net Income, GAAP	1,350	1,217	1,861	1,793	1,972	1,916	2,985	2,145	2,211	1,410	2,144	2,462	3,218	3,794	4,087
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,350	1,217	1,861	1,793	1,972	1,916	2,985	2,145	2,211	1,410	2,144	2,462	3,218	3,794	4,087
EBIT	1,633	1,530	2,147	2,449	2,330	2,300	2,538	2,966	2,863	1,824	2,463	2,995	3,885	4,632	5,209
EBITDA	2,189	2,128	3,144	3,432	3,255	3,229	3,452	3,869	3,747	2,635	3,385	3,949	4,811	5,553	6,215
EBITDA Margin (%)	13.64	13.05	14.26	15.22	15.61	16.35	16.92	17.9	17.52	14.76	17.25	19.03	20.74	22.32	22.64
EBITA	1,633	1,530	2,147	2,449	2,330	2,300	2,538	2,966	2,863	1,824	2,463	2,995	3,885	4,632	5,209
Gross Margin (%)	29.83	29.81	30.29	30.62	31.41	32.16	32.58	32.85	32.97	30.52	32.28	33.19	36.36	38.2	37.59
Operating Margin (%)	10.18	9.38	9.74	10.86	11.17	11.65	12.44	13.73	13.38	10.21	12.55	14.43	16.75	18.62	18.98
Profit Margin (%)	8.41	7.46	8.44	7.95	9.46	9.7	14.63	9.93	10.34	7.9	10.92	11.86	13.87	15.25	14.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.37	1.47	1.68	1.96	2.2	2.28	2.4	2.65	2.87	2.92	3.06	3.26	3.46	3.77	4.17
Depreciation Expense	556	598	997	983	925	929	914	903	884	811	922	954	926	921	1,006
Basic Weighted Avg Shares	338	348	474	474	466	455	444	434	419	402	399	399	399	398	390
Basic EPS, GAAP	3.99	3.5	3.93	3.78	4.24	4.21	6.72	4.94	5.28	3.51	5.38	6.18	8.06	9.54	10.48
Basic EPS from Cont Ops	4	3.51	3.96	3.8	4.24	4.22	6.72	4.94	5.28	3.52	5.38	6.19	8.08	9.55	10.49
Diluted Weighted Avg Shares	343	351	477	477	467	456	447	437	421	404	402	401	401	399	391
Diluted EPS, GAAP	3.94	3.47	3.9	3.76	4.22	4.2	6.68	4.91	5.25	3.49	5.34	6.14	8.02	9.5	10.45
Diluted EPS from Cont Ops	3.94	3.48	3.93	3.78	4.23	4.2	6.68	4.91	5.26	3.5	5.34	6.15	8.04	9.51	10.46

Balance Sheet (USD)

MCP API Chat

	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	5,826	7,900	8,731	8,100	6,616	7,033	8,337	7,590	8,728	9,178	7,511	8,746	11,675	11,801	12,355
+ Cash, Cash Equivalents & STI	1,084	1,104	1,709	1,026	445	746	1,095	440	591	1,102	568	555	2,609	2,080	803
+ Cash & Cash Equivalents	385	577	915	781	268	543	561	283	370	438	297	294	488	555	622
+ ST Investments	699	527	794	245	177	203	534	157	221	664	271	261	2,121	1,525	181
+ Accounts & Notes Receiv	2,444	3,474	3,648	3,667	3,479	3,560	3,943	3,858	3,437	2,904	3,297	4,076	4,475	4,619	5,387
+ Accounts Receivable, Net	2,444	3,474	3,648	3,667	3,479	3,560	3,943	3,858	3,437	2,904	3,297	4,076	4,475	4,619	5,387
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,701	2,336	2,382	2,428	2,323	2,346	2,620	2,785	2,805	2,109	2,969	3,430	3,739	4,227	4,721
+ Raw Materials	706	915	955	924	885	879	953	1,077	986	803	1,096	1,275	1,515	1,614	1,726
+ Work In Process	272	423	428	422	412	395	471	500	640	498	620	781	870	1,038	1,034
+ Finished Goods	867	1,131	1,115	1,201	1,131	1,072	1,196	1,208	1,179	808	1,253	1,375	1,354	1,576	1,961
+ Inventory Adjustments	-144	-133	-116	-119	-105	-96	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	96	- -	- -	- -	- -	- -	-1	- -	-1	- -
+ Other ST Assets	597	986	992	979	369	381	679	507	1,895	3,063	677	685	852	875	1,444
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12,047	27,910	26,760	25,429	24,380	23,443	24,286	23,502	24,077	22,646	26,516	26,269	26,757	26,580	28,895
+ Property, Plant & Equip, Net	2,602	3,786	3,833	3,750	3,565	3,443	3,502	3,467	3,932	3,392	3,506	3,717	4,178	4,535	5,084
+ Property, Plant & Equip	6,194	7,617	7,965	7,964	7,884	8,039	8,505	8,572	9,142	8,016	8,260	8,584	9,386	9,868	10,796
- Accumulated Depreciation	3,592	3,831	4,132	4,214	4,319	4,596	5,003	5,105	5,210	4,624	4,754	4,867	5,208	5,333	5,712
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9,445	24,124	22,927	21,679	20,815	20,000	20,784	20,035	20,145	19,254	23,010	22,552	22,579	22,045	23,811
+ Total Intangible Assets	7,729	22,023	21,681	20,449	19,493	18,715	18,833	18,174	18,094	17,078	20,606	20,282	20,069	19,370	20,823
+ Goodwill	5,537	14,443	14,495	13,893	13,479	13,201	13,568	13,328	13,456	12,903	14,751	14,796	14,977	14,713	15,769
+ Other Intangible Assets	2,192	7,580	7,186	6,556	6,014	5,514	5,265	4,846	4,638	4,175	5,855	5,486	5,092	4,657	5,054
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,716	2,101	1,246	1,230	1,322	1,285	1,951	1,861	2,051	2,176	2,404	2,270	2,510	2,675	2,988
Total Assets	17,873	35,810	35,491	33,529	30,996	30,476	32,623	31,092	32,805	31,824	34,027	35,014	38,432	38,381	41,251
+ Payables & Accruals	1,491	1,879	1,960	1,940	1,758	1,718	2,166	2,130	2,114	1,987	2,797	3,072	3,365	3,678	4,168
+ Accounts Payable	1,491	1,879	1,960	1,940	1,758	1,718	2,166	2,130	2,114	1,987	2,797	3,072	3,365	3,678	4,168
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	407	1,071	580	1,010	668	1,566	584	753	503	1,048	1,748	334	1,025	674	1,137
+ ST Borrowings	407	1,071	580	1,010	668	1,566	584	753	503	1,048	1,748	334	1,025	674	1,137
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,739	2,565	2,374	2,405	2,199	2,201	2,325	2,271	2,515	2,846	2,667	2,954	3,357	3,505	4,065
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,739	2,565	2,374	2,405	2,199	2,201	2,325	2,271	2,515	2,846	2,667	2,954	3,357	3,505	4,065
Total Current Liabilities	3,637	5,515	4,914	5,355	4,625	5,485	5,075	5,154	5,132	5,881	7,212	6,360	7,747	7,857	9,370
+ LT Debt	3,366	9,765	8,969	8,024	7,746	6,711	7,167	6,768	8,150	7,336	7,168	8,780	8,777	9,147	9,395
+ LT Borrowings	3,366	9,765	8,969	8,024	7,746	6,711	7,167	6,768	7,819	7,010	6,831	8,321	8,244	8,478	8,758
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	331	326	337	459	533	669	637
+ Other LT Liabilities	3,378	5,352	4,745	4,311	3,394	3,282	3,091	3,028	3,390	3,634	3,196	2,799	2,839	2,846	3,017
+ Accrued Liabilities	442	1,548	1,313	901	390	321	538	349	396	277	559	530	402	275	265
+ Pension Liabilities	2,435	2,745	2,133	2,325	2,026	2,027	1,588	1,625	1,790	1,918	1,135	826	948	905	863
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	501	1,059	1,299	1,085	978	934	965	1,054	1,204	1,439	1,502	1,443	1,489	1,666	1,889
Total Noncurrent Liabilities	6,744	15,117	13,714	12,335	11,140	9,993	10,258	9,796	11,540	10,970	10,364	11,579	11,616	11,993	12,412
Total Liabilities	10,381	20,632	18,628	17,690	15,765	15,478	15,333	14,950	16,672	16,851	17,576	17,939	19,363	19,850	21,782
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4,336	11,276	11,488	11,610	11,706	11,850	11,991	12,094	12,204	12,333	12,453	12,516	12,638	12,735	12,841
+ Common Stock	167	5	5	5	5	5	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	4,169	11,271	11,483	11,605	11,701	11,845	11,987	12,090	12,200	12,329	12,449	12,512	12,634	12,731	12,837
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	5,103	5,805	6,866	7,078	7,346	7,555	8,669	8,161	8,170	6,794	7,594	8,468	10,305	10,096	10,702
+ Other Equity	-1,964	-1,964	-1,560	-2,899	-3,863	-4,448	-3,404	-4,145	-4,290	-4,195	-3,633	-3,946	-3,906	-4,342	-4,118
Equity Before Minority Interest	7,469	15,113	16,791	15,786	15,186	14,954	17,253	16,107	16,082	14,930	16,413	17,037	19,036	18,488	19,425
+ Minority/Non Controlling Interest	23	65	72	53	45	44	37	35	51	43	38	38	33	43	44
Total Equity	7,492	15,178	16,863	15,839	15,231	14,998	17,290	16,142	16,133	14,973	16,451	17,075	19,069	18,531	19,469
Total Liabilities & Equity	17,873	35,810	35,491	33,529	30,996	30,476	32,623	31,092	32,805	31,824	34,027	35,014	38,432	38,381	41,251
Shares Outstanding	334	471	475	468	459	449	440	424	413	398	399	398	399	393	388
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	331	326	337	459	533	669	637
Net Debt	3,388	10,259	8,634	8,253	8,146	7,734	7,190	7,238	7,952	7,620	8,282	8,361	8,781	8,597	9,273
Net Debt to Equity	45.22	67.59	51.2	52.11	53.48	51.57	41.58	44.84	49.29	50.89	50.34	48.97	46.05	46.39	47.63
Tangible Common Equity Ratio	-2.34	-49.65	-34.89	-35.24	-37.05	-31.6	-11.19	-15.73	-13.33	-14.28	-30.96	-21.77	-5.45	-4.41	-6.63
Current Ratio	1.6	1.43	1.78	1.51	1.43	1.28	1.64	1.47	1.7	1.56	1.04	1.38	1.51	1.5	1.32
Cash Conversion Cycle	59.75	79.67	69.53	69.94	75.62	81.39	82.47	80.44	79.45	73.18	65.68	74.3	77.96	80.24	80.61

Cash Flow Statement (USD)

MCP API Chat

	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	1,352	1,220	1,873	1,803	1,974	1,919	2,986	2,146	2,213	1,415	2,146	2,465	3,223	3,798	4,090
+ Depreciation & Amortization	556	598	997	983	925	929	914	903	884	811	922	954	926	921	1,006
+ Non-Cash Items	-486	-217	-261	-576	-299	-127	-1,043	-50	111	83	-596	-198	-376	-173	94
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-113	-155	-311	-382	-105	-83	-206	-115	-71	-86	-111	-128	-182	-154	45
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-373	-62	50	-194	-194	-44	-837	65	182	169	-485	-70	-194	-19	49
+ Chg in Non-Cash Work Cap	-174	63	-324	-332	-191	-151	-191	-341	243	635	-309	-688	-149	-219	-718
+ (Inc) Dec in Accts Receiv	-96	22	-230	-278	-4	-140	-235	-151	188	124	-588	-573	-334	-125	-893
+ (Inc) Dec in Inventories	-113	166	-92	-152	-8	34	-202	-242	-60	371	-629	-490	-282	-566	-256
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	92	-220	86	49	-120	- -	388	23	147	76	832	318	453	420	282
+ Inc (Dec) in Other	-57	95	-88	49	-59	-45	-142	29	-32	64	76	57	14	52	149
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,248	1,664	2,285	1,878	2,409	2,570	2,666	2,658	3,451	2,944	2,163	2,533	3,624	4,327	4,472
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44	163	76	85	80
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44	163	76	85	80
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-568	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-568	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-343	- -	- -	-650	-682	-730	-850	-1,271	-1,029	-1,608	-122	-286	- -	-2,492	-1,862
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-343	- -	- -	-650	-682	-730	-850	-1,271	-1,029	-1,608	-122	-286	- -	-2,492	-1,862
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-310	-6,933	768	284	-71	- -	607	- -	-1,227	1,189	-1,495	-620	-59	-87	-1,506
+ Cash from Divestitures	15	3	777	284	1	- -	607	- -	- -	1,408	3,129	32	9	33	- -
+ Cash for Acq of Subs	-325	-6,936	-9	- -	-72	- -	- -	- -	-1,227	-219	-4,624	-652	-68	-120	-1,506
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	78	-39	-970	-141	-504	-529	-824	-398	-639	-792	-313	-743	-2,592	-269	325
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-800	-6,972	-202	143	-575	-529	-217	-398	-1,866	397	-1,764	-1,200	-2,575	-271	-1,101
+ Dividends Paid	-462	-512	-796	-929	-1,026	-1,037	-1,068	-1,149	-1,201	-1,175	-1,219	-1,299	-1,379	-1,500	-1,626
+ Net Cash From Debt	303	5,832	-1,087	-582	-602	-22	-554	-164	884	-249	785	-17	799	69	341
+ Cash From Debt	381	7,156	9	- -	425	631	1,000	410	1,232	- -	1,798	1,995	818	1,084	1,058
+ Repayments of Debt	-78	-1,324	-1,096	-582	-1,027	-653	-1,554	-574	-348	-249	-1,013	-2,012	-19	-1,015	-717
+ Other Financing Activities	121	160	147	31	5	51	30	3	-148	-226	21	262	-291	-13	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-381	5,480	-1,736	-2,130	-2,305	-1,738	-2,442	-2,581	-1,494	-3,258	-535	-1,340	-871	-3,936	-3,173
Effect of Foreign Exchange Rates	-15	20	-9	-25	-42	-28	11	43	-4	-15	-5	4	16	-52	-131
Net Changes in Cash	67	172	347	-109	-471	303	7	-321	91	83	-136	-7	178	120	198
EBITDA	2,189	2,128	3,144	3,432	3,255	3,229	3,452	3,869	3,747	2,635	3,385	3,949	4,811	5,553	6,215
EBITDA Margin (%)	13.64	13.05	14.26	15.22	15.61	16.35	16.92	17.9	17.52	14.76	17.25	19.03	20.74	22.32	22.64
Free Cash Flow	680	1,664	2,285	1,878	2,409	2,570	2,666	2,658	3,451	2,944	2,163	2,533	3,624	4,327	4,472
Net Cash Paid for Acquisitions	310	6,933	-768	-284	71	- -	-607	- -	1,227	-1,189	1,495	620	59	87	1,506
Free Cash Flow to Firm	783	1,867	2,554	- -	2,624	2,781	2,884	2,886	3,621	3,065	2,270	2,655	3,751	4,435	4,672
Free Cash Flow to Equity	983	7,496	1,198	1,296	1,807	2,548	2,112	2,494	4,335	2,695	2,992	2,679	4,499	4,481	4,893
Free Cash Flow per Basic Share	2.01	4.78	4.83	3.96	5.18	5.65	6	6.12	8.24	7.32	5.43	6.35	9.08	10.88	11.47
Price/Free Cash Flow	8.22	11.43	15.88	17.25	10.09	11.92	13.25	11.29	11.55	16.49	32.09	24.83	26.65	30.63	27.86
Cash Flow to Net Income	0.92	1.37	1.23	1.05	1.22	1.34	0.89	1.24	1.56	2.09	1.01	1.03	1.13	1.14	1.09
Capital Expenditures	-568	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -