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FedEx Corporation

FedEx Corporation

FDX
FedEx CorporationUS flagNew York Stock Exchange
307.40
USD
-1.15
- -
72.73BMarket Cap

Income Statement (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
42,680
44,287
45,567
47,453
50,365
60,319
65,450
69,693
69,217
83,959
93,512
90,155
87,693
87,926
94,720
+ Sales & Services Revenue
42,680
44,287
45,567
47,453
50,365
60,319
65,450
69,693
69,217
83,959
93,512
90,155
87,693
87,926
94,720
- Cost of Revenue
33,970
33,521
35,825
38,895
40,037
47,001
51,348
54,866
55,873
66,005
73,345
70,989
68,741
68,931
74,098
+ Cost of Goods & Services
33,970
33,521
35,825
38,895
40,037
47,001
51,348
54,866
55,873
66,005
73,345
70,989
68,741
68,931
74,098
Gross Profit
8,710
10,766
9,742
8,558
10,328
13,318
14,102
14,827
13,344
17,954
20,167
19,166
18,952
18,995
20,622
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5,390
5,672
5,927
6,415
7,251
8,752
9,450
10,041
10,492
11,981
13,644
13,828
12,654
12,963
13,999
+ Selling, General & Admin
16,099
- -
- -
- -
- -
-471
-598
3,251
122
-1,983
726
-1,054
-722
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-10,709
5,672
5,927
6,415
7,251
9,223
10,048
6,790
10,370
13,964
12,918
14,882
13,376
12,963
13,999
Operating Income (Loss)
3,320
5,094
3,815
2,143
3,077
4,566
4,652
4,786
2,852
5,973
6,523
5,338
6,298
6,032
6,623
- Non-Operating (Income) Loss
179
756
157
516
337
-13
299
4,131
1,183
-701
1,627
-25
462
591
830
+ Interest Expense, Net
39
61
142
221
315
479
510
529
617
741
636
496
375
426
533
+ Interest Expense
52
82
160
235
336
512
558
588
672
793
689
694
745
789
970
- Interest Income
13
21
18
14
21
33
48
59
55
52
53
198
370
363
437
+ Other Non-Op (Income) Loss
140
695
15
295
22
-492
-211
3,602
566
-1,442
991
-521
87
165
297
Pretax Income
3,141
4,338
3,658
1,627
2,740
4,579
4,353
655
1,669
6,674
4,896
5,363
5,836
5,441
5,793
- Income Tax Expense (Benefit)
1,109
1,622
1,334
577
920
1,582
-219
115
383
1,443
1,070
1,391
1,505
1,349
1,360
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,032
2,716
2,324
1,050
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2,032
2,716
2,324
1,050
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,032
2,716
2,324
1,050
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,032
2,716
2,324
1,050
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
EBIT
3,320
5,094
3,815
2,143
3,077
4,566
4,652
4,786
2,852
5,973
6,523
5,338
6,298
6,032
6,623
EBITDA
5,433
7,480
6,402
4,754
5,708
7,561
7,747
8,139
6,467
9,766
10,493
9,514
10,585
10,296
10,992
EBITDA Margin (%)
12.73
16.89
14.05
10.02
11.33
12.54
11.84
11.68
9.34
11.63
11.22
10.55
12.07
11.71
11.6
EBITA
3,320
5,094
3,815
2,143
3,077
4,566
4,652
4,786
2,852
5,973
6,523
5,338
6,298
6,032
6,623
Gross Margin (%)
20.41
24.31
21.38
18.03
20.51
22.08
21.55
21.27
19.28
21.38
21.57
21.26
21.61
21.6
21.77
Operating Margin (%)
7.78
11.5
8.37
4.52
6.11
7.57
7.11
6.87
4.12
7.11
6.98
5.92
7.18
6.86
6.99
Profit Margin (%)
4.76
6.13
5.1
2.21
3.61
4.97
6.99
0.77
1.86
6.23
4.09
4.41
4.94
4.65
4.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
0.56
0.66
0.8
1.04
1.59
2.01
2.62
2.59
2.56
2.98
4.6
5.08
5.56
5.8
Depreciation Expense
2,113
2,386
2,587
2,611
2,631
2,995
3,095
3,353
3,615
3,793
3,970
4,176
4,287
4,264
4,369
Basic Weighted Avg Shares
317
317
285
282
266
268
266
261
262
268
266
256
248
241
237
Basic EPS, GAAP
6.42
8.58
8.14
3.72
6.85
11.17
17.19
2.07
4.91
19.52
14.38
15.52
17.46
16.98
18.7
Basic EPS from Cont Ops
6.42
8.58
8.14
3.72
6.85
11.17
17.19
2.07
4.91
19.52
14.38
15.52
17.46
16.98
18.7
Diluted Weighted Avg Shares
317
317
310
287
279
270
272
265
262
269
267
257
251
243
239
Diluted EPS, GAAP
6.41
8.57
7.5
3.66
6.52
11.1
16.79
2.04
4.9
19.45
14.33
15.48
17.25
16.84
18.55
Diluted EPS from Cont Ops
6.41
8.57
7.5
3.66
6.52
11.1
16.79
2.04
4.9
19.45
14.33
15.48
17.25
16.84
18.55

Balance Sheet (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
9,056
11,274
9,683
10,335
11,989
12,628
13,341
13,086
16,383
20,580
20,365
18,610
18,207
18,386
27,903
+ Cash, Cash Equivalents & STI
2,843
4,917
2,908
3,763
3,534
3,969
3,265
2,319
4,881
7,087
6,897
6,856
6,501
5,502
13,311
+ Cash & Cash Equivalents
2,843
4,917
2,908
3,763
3,534
3,969
3,265
2,319
4,881
7,087
6,897
6,856
6,501
5,502
13,311
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4,704
5,044
5,460
5,719
7,252
7,599
8,481
9,116
10,102
12,069
11,863
10,188
10,087
11,368
12,672
+ Accounts Receivable, Net
4,704
5,044
5,460
5,719
7,252
7,599
8,481
9,116
10,102
12,069
11,863
10,188
10,087
11,368
12,672
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
440
457
463
498
496
514
525
553
572
587
637
604
614
602
669
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
440
457
463
498
496
514
525
553
572
587
637
604
614
602
669
+ Other ST Assets
1,069
856
852
355
707
546
1,070
1,098
828
837
968
962
1,005
914
1,251
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20,847
22,293
23,387
26,196
33,970
35,924
38,989
41,317
57,154
62,197
65,629
68,533
68,800
69,241
71,034
+ Property, Plant & Equip, Net
17,248
18,484
19,550
20,875
24,284
25,981
28,154
30,429
47,525
51,135
54,704
58,045
58,606
58,095
58,866
+ Property, Plant & Equip
36,164
38,109
40,691
42,864
47,018
50,626
55,121
59,511
78,941
85,460
91,888
97,971
101,506
104,075
107,748
- Accumulated Depreciation
18,916
19,625
21,141
21,989
22,734
24,645
26,967
29,082
31,416
34,325
37,184
39,926
42,900
45,980
48,882
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,599
3,809
3,837
5,321
9,686
9,943
10,835
10,888
9,629
11,062
10,925
10,488
10,194
11,146
12,168
+ Total Intangible Assets
2,387
2,755
2,790
4,017
7,755
7,683
7,453
7,300
6,694
7,344
6,845
6,435
6,423
6,603
6,733
+ Goodwill
2,387
2,755
2,790
3,810
6,747
7,154
6,973
6,884
6,372
6,992
6,544
6,435
6,423
6,603
6,733
+ Other Intangible Assets
- -
- -
- -
207
1,008
529
480
416
322
352
301
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,212
1,054
1,047
1,304
1,931
2,260
3,382
3,588
2,935
3,718
4,080
4,053
3,771
4,543
5,435
Total Assets
29,903
33,567
33,070
36,531
45,959
48,552
52,330
54,403
73,537
82,777
85,994
87,143
87,007
87,627
98,937
+ Payables & Accruals
3,602
4,300
4,301
4,846
6,485
6,413
6,606
6,733
7,237
9,029
9,969
9,423
8,908
9,770
11,499
+ Accounts Payable
1,613
1,879
1,971
2,066
2,944
2,752
2,977
3,030
3,269
3,841
4,030
3,848
3,189
3,692
4,327
+ Accrued Taxes
386
368
339
328
311
283
334
304
417
637
532
305
334
372
392
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,603
2,053
1,991
2,452
3,230
3,378
3,295
3,399
3,551
4,551
5,407
5,270
5,385
5,706
6,780
+ ST Debt
417
251
1
19
29
22
1,342
964
1,974
2,354
2,525
2,516
2,531
3,993
5,101
+ ST Borrowings
417
251
1
19
29
22
1,342
964
- -
50
50
126
68
1,428
2,421
+ ST Finance Leases
417
- -
- -
- -
- -
- -
- -
- -
1,974
2,304
2,475
2,390
2,463
2,565
2,680
+ Other ST Liabilities
1,355
1,199
1,010
1,091
1,494
1,483
1,679
1,316
1,133
2,277
1,780
1,647
1,916
1,648
2,312
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,355
1,199
1,010
1,091
1,494
1,483
1,679
1,316
1,133
2,277
1,780
1,647
1,916
1,648
2,312
Total Current Liabilities
5,374
5,750
5,312
5,956
8,008
7,918
9,627
9,013
10,344
13,660
14,274
13,586
13,355
15,411
18,912
+ LT Debt
1,250
2,739
4,736
7,249
13,733
14,909
15,243
16,617
34,147
34,108
34,669
35,816
35,188
33,423
37,842
+ LT Borrowings
1,250
2,739
4,736
7,249
13,733
14,909
15,243
16,617
21,518
20,304
19,746
20,453
20,135
19,151
23,293
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12,629
13,804
14,923
15,363
15,053
14,272
14,549
+ Other LT Liabilities
8,552
7,680
7,745
8,333
10,434
9,652
8,044
11,016
10,751
10,841
12,112
11,653
10,882
10,719
10,536
+ Accrued Liabilities
1,871
2,657
3,078
2,102
2,122
3,153
3,539
3,352
3,162
3,927
4,093
4,489
4,482
4,205
3,664
+ Pension Liabilities
5,582
3,916
3,484
4,893
6,227
4,487
2,187
5,095
5,019
3,501
4,448
3,130
2,010
1,698
1,625
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,099
1,107
1,183
1,338
2,085
2,012
2,318
2,569
2,570
3,413
3,571
4,034
4,390
4,816
5,247
Total Noncurrent Liabilities
9,802
10,419
12,481
15,582
24,167
24,561
23,287
27,633
44,898
44,949
46,781
47,469
46,070
44,142
48,378
Total Liabilities
15,176
16,169
17,793
21,538
32,175
32,479
32,914
36,646
55,242
58,609
61,055
61,055
59,425
59,553
67,290
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,627
2,700
2,675
2,818
2,924
3,037
3,149
3,263
3,388
3,513
3,744
3,801
4,020
4,322
4,749
+ Common Stock
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
+ Additional Paid in Capital
2,595
2,668
2,643
2,786
2,892
3,005
3,117
3,231
3,356
3,481
3,712
3,769
3,988
4,290
4,717
- Treasury Stock
81
1
4,133
4,897
7,342
7,382
7,978
9,289
9,162
8,430
10,484
11,645
13,728
16,288
16,336
+ Retained Earnings
17,134
18,519
16,229
16,900
18,371
20,833
24,823
24,648
25,216
29,817
32,782
35,259
38,649
41,402
44,461
+ Other Equity
-4,953
-3,820
506
172
-169
-415
-578
-865
-1,147
-732
-1,103
-1,327
-1,359
-1,362
-1,227
Equity Before Minority Interest
14,727
17,398
15,277
14,993
13,784
16,073
19,416
17,757
18,295
24,168
24,939
26,088
27,582
28,074
31,647
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14,727
17,398
15,277
14,993
13,784
16,073
19,416
17,757
18,295
24,168
24,939
26,088
27,582
28,074
31,647
Total Liabilities & Equity
29,903
33,567
33,070
36,531
45,959
48,552
52,330
54,403
73,537
82,777
85,994
87,143
87,007
87,627
98,937
Shares Outstanding
317
317
285
282
266
268
266
261
262
267
260
251
244
238
240
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
417
- -
- -
- -
- -
- -
- -
- -
14,603
16,108
17,398
17,753
17,516
16,837
17,229
Net Debt
-1,176
-1,927
1,829
3,505
10,228
10,962
13,320
15,262
16,637
13,267
12,899
13,723
13,702
15,077
12,403
Net Debt to Equity
-7.99
-11.08
11.97
23.38
74.2
68.2
68.6
85.95
90.94
54.89
51.72
52.6
49.68
53.7
39.19
Tangible Common Equity Ratio
44.85
47.52
41.24
33.76
15.78
20.53
26.66
22.2
17.36
22.3
22.86
24.35
26.26
26.5
27.02
Current Ratio
1.69
1.96
1.82
1.74
1.5
1.59
1.39
1.45
1.58
1.51
1.43
1.37
1.36
1.19
1.48
Cash Conversion Cycle
27.38
26.05
27.15
28.58
28.69
26.75
28.17
29.69
33.78
31.74
30.18
27.57
26.75
29.53
29.72

Cash Flow Statement (USD)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
2,032
2,716
2,324
1,050
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
+ Depreciation & Amortization
2,113
2,386
2,587
2,611
2,631
2,995
3,095
3,353
3,615
3,793
3,970
4,176
4,287
4,264
4,369
+ Non-Cash Items
1,525
121
601
2,142
1,794
1,140
467
4,211
4,288
2,983
5,155
3,840
3,125
3,395
3,636
+ Stock-Based Compensation
105
109
117
133
144
154
167
174
168
200
190
182
163
154
177
+ Deferred Income Taxes
1,126
734
339
-572
31
909
-231
-233
2,449
2,887
2,931
3,472
- -
- -
- -
+ Asset Impairment Charge
134
- -
- -
246
- -
- -
380
- -
435
- -
- -
117
157
21
23
+ Other Non-Cash Adj
160
-722
145
2,335
1,619
77
151
4,270
1,236
-104
2,034
69
2,805
3,220
3,436
+ Chg in Non-Cash Work Cap
-835
-535
-1,248
-437
-537
-2,202
-3,460
-2,491
-4,092
-1,872
-3,119
-3,140
-3,431
-4,715
-3,513
+ (Inc) Dec in Accts Receiv
-254
-451
-516
-392
-199
-556
-1,049
-873
-1,331
-1,389
-310
782
-270
-1,780
-2,247
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
144
10
-235
659
467
103
141
-571
-1,787
71
-1,861
-3,331
-2,553
-2,460
-933
+ Inc (Dec) in Other
-725
-94
-497
-704
-805
-1,749
-2,552
-1,047
-974
-554
-948
-591
-608
-475
-333
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,835
4,688
4,264
5,366
5,708
4,930
4,674
5,613
5,097
10,135
9,832
8,848
8,312
7,036
8,925
+ 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
-69
34
-4,300
-934
-2,539
-172
-690
-1,379
61
740
-2,064
-1,269
-2,009
-2,493
196
+ Increase in Capital Stock
128
280
557
320
183
337
327
101
64
740
184
231
491
524
992
+ Decrease in Capital Stock
-197
-246
-4,857
-1,254
-2,722
-509
-1,017
-1,480
-3
- -
-2,248
-1,500
-2,500
-3,017
-796
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-147
-84
-138
-152
-199
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
110
483
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-147
-84
-176
-262
-682
+ Net Cash From Acq & Div
-116
-483
-36
-1,429
-4,618
- -
-56
-66
- -
-228
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-116
-483
-36
-1,429
-4,618
- -
-179
-66
- -
-228
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3,933
-3,320
-3,515
-4,323
-4,828
-4,981
-5,621
-5,407
-5,846
-5,782
-6,669
-6,090
-5,062
-3,940
-3,712
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,049
-3,803
-3,551
-5,752
-9,446
-4,981
-5,677
-5,473
-5,846
-6,010
-6,816
-6,174
-5,200
-4,092
-3,911
+ Dividends Paid
-164
-177
-187
-227
-277
-426
-535
-683
-679
-686
-793
-1,177
-1,259
-1,339
-1,374
+ Net Cash From Debt
-29
1,322
1,743
2,486
6,478
1,108
1,442
1,027
4,008
-2,106
-161
-152
-147
-157
3,240
+ Cash From Debt
- -
1,739
1,997
2,491
6,519
1,190
1,480
2,463
6,556
4,212
- -
- -
- -
- -
5,289
+ Repayments of Debt
-29
-417
-254
-5
-41
-82
-38
-1,436
-2,548
-6,318
-161
-152
-147
-157
-2,049
+ Other Financing Activities
18
5
25
24
-51
18
10
-4
-9
-38
-1
1
-11
-30
687
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-244
1,184
-2,719
1,349
3,611
528
227
-1,039
3,381
-2,090
-3,019
-2,597
-3,426
-4,019
2,749
Effect of Foreign Exchange Rates
-27
5
-3
-108
-102
-42
72
-47
-70
171
-187
-118
-41
76
46
Net Changes in Cash
542
2,069
-2,006
963
-127
477
-776
-899
2,632
2,035
-3
77
-314
-1,075
7,763
EBITDA
5,433
7,480
6,402
4,754
5,708
7,561
7,747
8,139
6,467
9,766
10,493
9,514
10,585
10,296
10,992
EBITDA Margin (%)
12.73
16.89
14.05
10.02
11.33
12.54
11.84
11.68
9.34
11.63
11.22
10.55
12.07
11.71
11.6
Free Cash Flow
4,835
4,688
4,264
5,366
5,708
4,930
4,674
5,613
5,097
10,135
9,832
8,848
8,312
7,036
8,925
Net Cash Paid for Acquisitions
116
483
36
1,429
4,618
- -
56
66
- -
228
- -
- -
- -
- -
- -
Free Cash Flow to Firm
4,869
4,739
4,366
5,518
5,931
5,265
- -
6,098
5,615
10,757
10,370
9,362
8,865
7,629
9,667
Free Cash Flow to Equity
4,806
6,010
6,007
7,852
12,186
6,038
6,116
6,640
9,105
8,029
9,671
8,696
8,165
6,879
12,165
Free Cash Flow per Basic Share
15.27
14.81
14.94
19
21.5
18.38
17.58
21.52
19.45
37.82
36.96
34.56
33.52
29.2
37.66
Price/Free Cash Flow
4.71
5.25
8.44
7.46
6.49
8.55
11.69
5.87
5.41
6.73
4.91
5.09
6.18
6.07
8.88
Cash Flow to Net Income
2.38
1.73
1.83
5.11
3.14
1.64
1.02
10.39
3.96
1.94
2.57
2.23
1.92
1.72
2.01
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -