1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Distribution
Ferguson plc

Ferguson plc

FERG
Ferguson plcUS flagNew York Stock Exchange
230.67
USD
+2.00
- -
44.74BMarket 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
2025 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
12/31/2025
Sales/Revenue/Turnover
21,084
20,045
20,747
20,801
16,581
19,284
20,752
22,010
19,940
22,792
28,566
29,734
29,635
30,762
- -
+ Sales & Services Revenue
21,084
20,045
20,747
20,801
16,581
19,284
20,752
22,010
19,940
22,792
28,566
29,734
29,635
30,762
- -
- Cost of Revenue
15,276
14,477
14,985
14,984
11,835
13,701
14,708
15,550
13,957
15,812
19,810
20,709
20,582
21,327
- -
+ Cost of Goods & Services
15,276
14,477
14,985
14,984
11,835
13,701
14,708
15,550
13,957
15,812
19,810
20,709
20,582
21,327
- -
Gross Profit
5,808
5,568
5,762
5,816
4,746
5,583
6,044
6,460
5,983
6,980
8,756
9,025
9,053
9,435
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,858
4,547
4,582
4,571
3,679
4,105
4,684
4,964
4,611
5,030
5,936
6,241
6,373
6,749
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
4,329
4,732
5,635
5,920
6,038
6,376
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4,858
4,547
4,582
4,571
3,679
4,105
4,684
4,964
282
298
301
321
335
373
- -
Operating Income (Loss)
950
1,021
1,180
1,245
1,068
1,478
1,360
1,496
1,372
1,950
2,820
2,784
2,680
2,686
- -
- Non-Operating (Income) Loss
639
320
37
452
176
55
173
172
100
88
112
320
216
263
- -
+ Interest Expense, Net
44
75
73
59
61
64
59
80
83
97
111
184
179
190
- -
+ Interest Expense
47
79
74
61
61
64
67
97
93
98
111
184
179
190
- -
- Interest Income
3
5
2
2
- -
- -
8
17
10
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
595
245
-36
393
115
-9
114
92
17
-9
1
136
37
73
- -
Pretax Income
311
701
1,143
793
892
1,423
1,187
1,324
1,272
1,862
2,708
2,464
2,464
2,423
- -
- Income Tax Expense (Benefit)
217
268
328
292
277
370
346
263
299
232
609
575
729
567
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
94
433
815
501
614
1,053
841
1,061
973
1,630
2,099
1,889
1,735
1,856
- -
- Net Extraordinary Losses (Gains)
5
-18
-37
169
-268
133
-426
-47
12
158
-23
- -
- -
- -
- -
+ Discontinued Operations
-5
18
37
-169
244
-133
426
47
-12
-158
23
- -
- -
- -
- -
+ Extraord. & Accounting Changes
9
-37
-74
337
-513
266
-852
-94
24
316
-46
- -
- -
- -
- -
Income (Loss) Incl. MI
90
451
852
332
883
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
- Minority Interest
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
90
451
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
90
451
852
332
871
920
1,267
1,108
961
1,472
2,122
1,889
1,735
1,856
- -
EBIT
950
1,021
1,180
1,245
1,068
1,478
1,360
1,496
1,372
1,950
2,820
2,784
2,680
2,686
- -
EBITDA
950
1,021
1,180
1,245
1,068
1,478
1,360
1,496
1,372
1,950
2,820
2,784
2,680
2,686
- -
EBITDA Margin (%)
4.51
5.09
5.69
5.99
6.44
7.66
6.55
6.8
6.88
8.56
9.87
9.36
9.04
8.73
- -
EBITA
105
677
918
598
688
1,051
1,115
1,208
1,090
1,652
2,519
2,463
2,345
2,313
- -
Gross Margin (%)
27.55
27.78
27.77
27.96
28.62
28.95
29.12
29.35
30.01
30.62
30.65
30.35
30.55
30.67
- -
Operating Margin (%)
4.51
5.09
5.69
5.99
6.44
7.66
6.55
6.8
6.88
8.56
9.87
9.36
9.04
8.73
- -
Profit Margin (%)
0.42
2.25
4.11
1.6
5.25
4.77
6.11
5.03
4.82
6.46
7.43
6.35
5.85
6.03
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
3.14
3.29
1.41
1.31
1.38
5.53
1.93
1.45
4.64
2.47
3.44
3.86
2.46
- -
Depreciation Expense
845
344
262
647
379
427
245
288
282
298
301
321
335
373
- -
Basic Weighted Avg Shares
248
253
252
246
240
238
246
230
225
224
218
206
203
199
197
Basic EPS, GAAP
0.36
1.79
3.39
1.35
3.63
3.86
5.16
4.81
4.27
6.59
9.75
9.15
8.55
9.33
- -
Basic EPS from Cont Ops
0.38
1.71
3.24
2.04
2.56
4.42
3.42
4.61
4.33
7.29
9.64
9.15
8.55
9.33
- -
Diluted Weighted Avg Shares
251
255
253
247
242
240
248
232
227
225
219
207
204
199
197
Diluted EPS, GAAP
0.36
1.77
3.37
1.35
3.6
3.84
5.12
4.78
4.24
6.55
9.69
9.12
8.53
9.32
- -
Diluted EPS from Cont Ops
0.38
1.7
3.22
2.03
2.54
4.39
3.4
4.58
4.29
7.25
9.59
9.12
8.53
9.32
- -

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
2025 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
12/31/2025
Total Current Assets
6,876
6,361
6,592
7,681
6,912
9,415
6,604
7,195
8,077
8,129
9,551
9,077
9,410
10,146
- -
+ Cash, Cash Equivalents & STI
1,287
530
416
1,740
1,163
2,447
747
1,055
2,031
1,335
771
601
571
674
- -
+ Cash & Cash Equivalents
1,277
506
397
1,724
1,163
2,440
747
1,046
2,022
1,335
771
601
571
674
- -
+ ST Investments
9
24
19
16
- -
7
- -
9
9
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
2,540
2,656
2,766
2,568
2,503
2,340
2,610
2,719
2,568
2,786
3,610
3,597
3,602
3,964
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-2,540
-2,656
-2,766
-2,568
-2,503
-2,340
-2,610
-2,719
-2,568
-2,786
-3,610
-3,597
-3,602
-3,964
- -
+ Inventories
2,523
2,624
2,769
2,634
2,665
2,399
2,516
2,821
2,880
3,273
4,333
3,898
4,188
4,492
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
2,548
2,680
2,997
3,089
3,607
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
-149
-164
-176
-209
-181
- -
- -
- -
- -
- -
+ Other Inventory
2,523
2,624
2,769
2,634
2,665
- -
- -
- -
- -
-153
4,333
3,898
4,188
4,492
- -
+ Other ST Assets
3,067
3,206
3,407
3,308
3,084
4,569
3,341
3,319
3,166
3,521
4,447
4,578
4,651
4,980
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,341
4,371
4,817
3,993
3,858
3,142
3,545
4,191
5,379
5,580
6,110
6,917
7,162
7,583
- -
+ Property, Plant & Equip, Net
1,877
1,925
2,073
1,816
1,895
1,068
1,086
1,349
2,500
2,407
2,576
3,069
3,317
3,609
- -
+ Property, Plant & Equip
3,403
3,580
3,738
3,150
3,303
2,256
2,312
2,581
3,819
3,628
3,896
4,475
4,849
5,272
- -
- Accumulated Depreciation
1,525
1,655
1,665
1,334
1,409
1,188
1,226
1,232
1,319
1,221
1,320
1,406
1,532
1,663
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,463
2,446
2,744
2,176
1,964
2,074
2,459
2,842
2,879
3,173
3,534
3,848
3,845
3,974
- -
+ Total Intangible Assets
1,822
1,899
2,025
1,577
1,459
1,413
1,716
2,079
2,242
2,374
2,830
3,024
3,110
3,190
- -
+ Goodwill
1,351
1,451
1,542
1,273
1,192
1,173
1,408
1,656
1,721
1,828
2,048
2,241
2,357
2,464
- -
+ Other Intangible Assets
471
448
484
304
267
240
308
423
521
546
782
783
753
726
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
641
547
719
599
505
661
743
763
637
799
704
824
735
784
- -
Total Assets
11,217
10,731
11,409
11,673
10,770
12,557
10,149
11,386
13,456
13,709
15,661
15,994
16,572
17,729
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2,712
2,946
3,015
2,854
2,803
2,335
2,597
2,885
2,855
3,030
3,607
3,408
3,410
3,577
- -
+ Accrued Taxes
278
224
259
223
250
204
296
363
407
395
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2,990
-3,170
-3,273
-3,077
-3,052
-2,539
-2,893
-3,248
-3,262
-3,425
-3,607
-3,408
-3,410
-3,577
- -
+ ST Debt
182
96
281
1,568
932
2,154
386
54
812
263
571
421
545
847
- -
+ ST Borrowings
167
76
269
1,562
926
2,150
383
52
531
- -
250
55
150
400
- -
+ ST Finance Leases
16
20
12
6
5
4
3
2
281
263
321
366
395
447
- -
+ Other ST Liabilities
3,866
4,086
4,117
3,997
3,758
4,330
3,630
4,127
3,936
4,475
5,228
5,008
4,671
5,181
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,866
4,086
4,117
3,997
3,758
4,330
3,630
4,127
3,936
4,475
5,228
5,008
4,671
5,181
- -
Total Current Liabilities
4,048
4,182
4,398
5,565
4,689
6,484
4,016
4,181
4,748
4,738
5,799
5,429
5,216
6,028
- -
+ LT Debt
1,137
1,141
1,398
1,463
1,588
1,103
1,525
2,296
3,709
3,339
4,557
4,837
4,972
5,119
- -
+ LT Borrowings
1,070
1,074
1,337
1,424
1,553
1,098
1,522
2,292
2,635
2,512
3,679
3,711
3,774
3,752
- -
+ LT Finance Leases
68
67
61
39
36
5
3
4
1,074
827
878
1,126
1,198
1,367
- -
+ Other LT Liabilities
1,109
756
734
577
659
430
551
559
628
629
640
691
768
750
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
517
158
137
100
182
21
15
25
61
12
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
592
597
597
477
477
409
536
534
567
617
640
691
768
750
- -
Total Noncurrent Liabilities
2,247
1,897
2,132
2,041
2,248
1,533
2,076
2,855
4,337
3,968
5,197
5,528
5,740
5,869
- -
Total Liabilities
6,295
6,079
6,529
7,606
6,937
8,017
6,092
7,036
9,085
8,706
10,996
10,957
10,956
11,897
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
74
84
118
111
94
112
112
39
39
734
790
839
894
926
- -
+ Common Stock
44
43
49
45
38
45
45
30
30
30
30
30
30
- -
- -
+ Additional Paid in Capital
30
41
69
66
55
67
67
9
9
704
760
809
864
926
- -
- Treasury Stock
- -
175
157
473
- -
- -
- -
407
658
931
2,782
3,425
3,936
899
- -
+ Retained Earnings
4,465
4,131
4,704
4,236
- -
3,549
- -
5,316
5,553
6,054
7,594
8,557
9,589
6,776
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4,922
4,652
4,879
4,057
3,836
4,543
4,058
4,350
4,371
5,003
4,665
5,037
5,616
5,832
- -
+ Minority/Non Controlling Interest
- -
- -
- -
11
-3
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,922
4,652
4,879
4,067
3,833
4,540
4,057
4,350
4,371
5,003
4,665
5,037
5,616
5,832
- -
Total Liabilities & Equity
11,217
10,731
11,409
11,673
10,770
12,557
10,149
11,386
13,456
13,709
15,661
15,994
16,572
17,729
- -
Shares Outstanding
251
252
253
246
239
240
232
230
225
222
211
204
201
194
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
83
87
73
45
41
9
6
6
1,355
1,090
1,199
1,492
1,593
1,814
- -
Net Debt
-41
645
1,209
1,262
1,316
808
1,158
1,298
1,144
1,177
3,158
3,165
3,353
3,478
- -
Net Debt to Equity
-0.83
13.86
24.77
31.03
34.33
17.8
28.54
29.84
26.17
23.53
67.7
62.84
59.7
59.64
- -
Tangible Common Equity Ratio
32.99
31.18
30.41
24.66
25.5
28.06
27.76
24.4
18.99
23.19
14.3
15.52
18.62
18.17
- -
Current Ratio
1.7
1.52
1.5
1.38
1.47
1.45
1.64
1.72
1.7
1.72
1.65
1.67
1.8
1.68
- -
Cash Conversion Cycle
39.35
41.38
41.49
40.48
50.53
43.5
43.8
43.72
48.2
47.61
52.89
53.62
56.42
60.21
- -

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
2025 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
12/31/2025
+ Net Income
90
433
852
332
859
920
1,267
1,108
973
1,630
2,099
1,889
1,735
1,856
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
924
200
216
821
238
168
134
284
425
414
383
504
397
400
- -
+ Stock-Based Compensation
33
34
37
31
26
28
35
34
29
77
57
51
49
28
- -
+ Deferred Income Taxes
217
268
328
292
312
367
377
267
307
253
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
674
-102
-149
498
-100
-227
-278
-17
89
84
326
453
348
372
- -
+ Chg in Non-Cash Work Cap
-5
-2
-304
-86
-57
-138
-365
-102
147
-662
-1,333
330
-259
-348
- -
+ (Inc) Dec in Accts Receiv
88
-125
-139
-84
-28
-267
-351
-132
104
-756
-780
-1
-98
-321
- -
+ (Inc) Dec in Inventories
-94
-73
-118
-176
-48
-121
-102
-172
16
-748
-927
607
-252
-273
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
197
-47
175
18
250
88
202
27
842
374
-276
91
246
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,009
631
764
1,067
1,040
950
1,036
1,290
1,545
1,382
1,149
2,723
1,873
1,908
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
71
58
63
31
74
24
120
84
13
35
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
71
58
63
31
74
24
120
84
13
35
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-212
-213
-340
-360
-288
-224
-299
-418
-302
-246
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-193
-192
-308
-320
-247
-192
-265
-382
-215
-174
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-19
-21
-32
-41
-41
-32
-34
-36
-87
-72
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
20
-312
-10
-392
-395
19
-692
-176
-466
-382
-1,624
-891
-617
-948
- -
+ Increase in Capital Stock
20
-145
-10
-2
1
19
-17
-26
-15
18
-79
17
17
- -
- -
+ Decrease in Capital Stock
- -
-168
- -
-390
-396
- -
-675
-150
-451
-400
-1,545
-908
-634
-948
- -
+ Net Change in LT Investment
25
- -
- -
48
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
25
- -
- -
48
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
363
-160
-271
-109
-137
-31
869
-449
-232
94
-650
-616
-260
-301
- -
+ Cash from Divestitures
427
9
57
55
12
300
1,320
219
39
380
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-64
-169
-328
-164
-149
-331
-451
-668
-271
-286
-650
-616
-260
-301
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-25
- -
- -
- -
- -
- -
10
- -
-50
-8
-272
-438
-341
-242
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
222
-315
-548
-390
-351
-209
700
-783
-571
-125
-922
-1,054
-601
-543
- -
+ Dividends Paid
-223
-794
-827
-346
-314
-328
-1,359
-445
-327
-1,036
-538
-711
-784
-489
- -
+ Net Cash From Debt
-192
-61
431
326
-8
-157
198
755
603
-371
1,444
-155
145
221
- -
+ Cash From Debt
- -
- -
443
832
773
430
459
757
1,799
4
2,019
2,775
2,255
4,621
- -
+ Repayments of Debt
-192
-61
-12
-506
-781
-587
-261
-2
-1,196
-375
-575
-2,930
-2,110
-4,400
- -
+ Other Financing Activities
-17
149
-19
-6
-5
-6
-4
-3
194
-262
-26
-50
-57
-70
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-412
-1,018
-424
-418
-723
-472
-1,857
131
4
-2,051
-744
-1,807
-1,313
-1,286
- -
Effect of Foreign Exchange Rates
-58
-15
-22
-120
24
-13
-7
-10
4
6
-40
22
-3
3
- -
Net Changes in Cash
818
-703
-208
259
-34
269
-121
638
978
-794
-517
-138
-41
79
- -
EBITDA
950
1,021
1,180
1,245
1,068
1,478
1,360
1,496
1,372
1,950
2,820
2,784
2,680
2,686
- -
EBITDA Margin (%)
4.51
5.09
5.69
5.99
6.44
7.66
6.55
6.8
6.88
8.56
9.87
9.36
9.04
8.73
- -
Free Cash Flow
796
418
424
707
752
726
737
872
1,243
1,136
1,149
2,723
1,873
1,908
- -
Net Cash Paid for Acquisitions
-363
160
271
109
137
31
-869
449
232
-94
650
616
260
301
- -
Free Cash Flow to Firm
811
466
477
745
794
773
784
950
1,314
1,222
1,235
2,864
1,999
2,054
- -
Free Cash Flow to Equity
694
436
950
1,105
859
625
1,089
1,747
1,946
872
2,593
2,568
2,018
2,129
- -
Free Cash Flow per Basic Share
3.21
1.65
1.69
2.88
3.13
3.05
3
3.79
5.53
5.08
5.28
13.19
9.23
9.59
- -
Price/Free Cash Flow
7.45
15.54
11.94
11.81
10.35
12.99
14.75
10.16
10.98
19.35
24.02
12.3
24.19
23.32
- -
Cash Flow to Net Income
11.26
1.4
0.9
3.21
1.19
1.03
0.82
1.16
1.61
0.94
0.54
1.44
1.08
1.03
- -
Capital Expenditures
-212
-213
-340
-360
-288
-224
-299
-418
-302
-246
- -
- -
- -
- -
- -