1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
The Gap, Inc.

The Gap, Inc.

GAP
The Gap, Inc.US flagNew York Stock Exchange
19.07
USD
-0.30
- -
6.86BMarket 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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
14,549
15,651
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
15,086
15,366
+ Sales & Services Revenue
14,549
15,651
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
15,086
15,366
- Cost of Revenue
9,275
9,480
9,855
10,146
10,077
9,876
9,789
10,258
10,250
9,095
10,033
10,257
9,114
8,859
9,098
+ Cost of Goods & Services
9,275
9,480
9,855
10,146
10,077
9,876
9,789
10,258
10,250
9,095
10,033
10,257
9,114
8,859
9,098
Gross Profit
5,274
6,171
6,293
6,289
5,720
5,640
6,066
6,322
6,133
4,705
6,637
5,359
5,775
6,227
6,268
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,836
4,229
4,144
4,206
4,196
4,449
4,587
4,960
5,559
5,567
5,827
5,428
5,215
5,115
5,153
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,836
4,229
4,144
4,206
4,196
4,449
4,587
4,960
5,559
5,567
5,827
5,428
5,215
5,115
5,153
Operating Income (Loss)
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
1,112
1,115
- Non-Operating (Income) Loss
69
81
56
70
53
67
55
40
46
240
487
70
4
-25
-17
+ Interest Expense, Net
69
81
56
70
53
67
55
40
46
182
162
70
4
-25
-17
+ Interest Expense
74
87
61
75
59
75
74
73
76
192
167
88
90
87
93
- Interest Income
5
6
5
5
6
8
19
33
30
10
5
18
86
112
110
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
325
- -
- -
- -
- -
Pretax Income
1,369
1,861
2,093
2,013
1,471
1,124
1,424
1,322
528
-1,102
323
-139
556
1,137
1,132
- Income Tax Expense (Benefit)
536
726
813
751
551
448
576
319
177
-437
67
63
54
293
316
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
EBIT
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
1,112
1,115
EBITDA
2,030
2,501
2,685
2,647
2,116
1,784
2,038
1,940
1,131
-355
1,314
471
1,082
1,612
1,611
EBITDA Margin (%)
13.95
15.98
16.63
16.11
13.39
11.5
12.85
11.7
6.9
-2.57
7.88
3.02
7.27
10.69
10.48
EBITA
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
1,112
1,115
Gross Margin (%)
36.25
39.43
38.97
38.27
36.21
36.35
38.26
38.13
37.44
34.09
39.81
34.32
38.79
41.28
40.79
Operating Margin (%)
9.88
12.41
13.31
12.67
9.65
7.68
9.33
8.21
3.5
-6.25
4.86
-0.44
3.76
7.37
7.26
Profit Margin (%)
5.73
7.25
7.93
7.68
5.82
4.36
5.35
6.05
2.14
-4.82
1.54
-1.29
3.37
5.59
5.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.45
0.5
0.7
0.88
0.92
0.92
0.92
0.97
0.97
- -
0.6
0.6
0.6
0.6
0.66
Depreciation Expense
592
559
536
564
592
593
559
578
557
507
504
540
522
500
496
Basic Weighted Avg Shares
529
482
461
435
411
399
393
385
376
374
376
367
370
376
373
Basic EPS, GAAP
1.57
2.35
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
2.24
2.19
Basic EPS from Cont Ops
1.57
2.35
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
2.24
2.19
Diluted Weighted Avg Shares
533
488
467
440
413
400
396
388
378
374
383
367
376
384
384
Diluted EPS, GAAP
1.56
2.33
2.74
2.87
2.23
1.69
2.14
2.59
0.93
-1.78
0.67
-0.55
1.34
2.2
2.12
Diluted EPS from Cont Ops
1.56
2.33
2.74
2.87
2.23
1.69
2.14
2.59
0.93
-1.78
0.67
-0.55
1.34
2.2
2.12

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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
4,309
4,132
4,430
4,317
3,985
4,315
4,568
4,251
4,516
6,008
5,165
4,617
4,395
5,203
5,777
+ Cash, Cash Equivalents & STI
1,885
1,510
1,510
1,515
1,370
1,783
1,783
1,369
1,654
2,398
877
1,215
1,873
2,588
3,002
+ Cash & Cash Equivalents
1,885
1,460
1,510
1,515
1,370
1,783
1,783
1,081
1,364
1,988
877
1,215
1,873
2,335
2,616
+ ST Investments
- -
50
- -
- -
- -
- -
- -
288
290
410
- -
- -
- -
253
386
+ Accounts & Notes Receiv
297
331
462
275
282
335
282
321
393
772
890
490
325
328
316
+ Accounts Receivable, Net
297
331
462
275
282
335
282
321
316
363
399
340
289
301
316
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
77
409
491
150
36
27
- -
+ Inventories
1,615
1,758
1,928
1,889
1,873
1,830
1,997
2,131
2,156
2,451
3,018
2,389
1,995
2,067
2,207
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,615
1,758
1,928
1,889
1,873
1,830
1,997
2,131
2,156
2,451
3,018
2,389
1,995
2,067
2,207
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
512
533
530
638
460
367
506
430
313
387
380
523
202
220
252
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,113
3,338
3,419
3,373
3,488
3,295
3,421
3,798
9,163
7,761
7,596
6,769
6,649
6,682
6,855
+ Property, Plant & Equip, Net
2,523
2,619
2,758
2,773
2,850
2,616
2,805
2,912
8,524
7,058
6,712
5,861
5,681
5,736
5,950
+ Property, Plant & Equip
7,783
7,910
8,159
8,305
8,494
8,429
8,767
8,667
14,363
12,666
11,783
10,698
10,555
10,666
11,064
- Accumulated Depreciation
5,260
5,291
5,401
5,532
5,644
5,813
5,962
5,755
5,839
5,608
5,071
4,837
4,874
4,930
5,114
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
590
719
661
600
638
679
616
886
639
703
884
908
968
946
905
+ Total Intangible Assets
176
316
272
272
272
204
204
201
230
170
297
288
261
266
266
+ Goodwill
99
184
180
180
180
109
109
109
109
109
207
207
207
207
207
+ Other Intangible Assets
77
132
92
92
92
95
95
92
121
61
90
81
54
59
59
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
414
403
389
328
366
475
412
685
409
533
587
620
707
680
639
Total Assets
7,422
7,470
7,849
7,690
7,473
7,610
7,989
8,049
13,679
13,769
12,761
11,386
11,044
11,885
12,632
+ Payables & Accruals
1,097
1,278
1,278
1,193
1,166
1,321
1,234
1,191
1,302
1,870
2,059
1,436
1,428
1,617
1,675
+ Accounts Payable
1,066
1,144
1,242
1,173
1,112
1,243
1,181
1,126
1,174
1,743
1,951
1,320
1,349
1,488
1,567
+ Accrued Taxes
5
108
36
20
23
32
10
24
48
34
25
50
39
53
55
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
26
- -
- -
31
46
43
41
80
93
83
66
40
76
53
+ ST Debt
59
- -
25
21
421
65
- -
- -
920
831
734
667
600
632
634
+ ST Borrowings
59
- -
25
21
421
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
920
831
734
667
600
632
634
+ Other ST Liabilities
972
1,066
1,142
1,020
948
1,067
1,227
983
987
1,183
1,284
1,153
1,068
1,007
991
+ Deferred Revenue
228
232
238
251
254
256
247
227
226
231
345
354
337
273
272
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
744
834
904
769
694
811
980
756
761
952
939
799
731
734
719
Total Current Liabilities
2,128
2,344
2,445
2,234
2,535
2,453
2,461
2,174
3,209
3,884
4,077
3,256
3,096
3,256
3,300
+ LT Debt
1,606
1,246
1,369
1,332
1,310
1,248
1,249
1,249
6,757
6,833
5,517
5,353
4,841
4,843
4,977
+ LT Borrowings
1,606
1,246
1,369
1,332
1,310
1,248
1,249
1,249
1,249
2,216
1,484
1,836
1,488
1,490
1,492
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5,508
4,617
4,033
3,517
3,353
3,353
3,485
+ Other LT Liabilities
933
986
973
1,141
1,083
1,005
1,135
1,073
397
438
445
544
512
522
554
+ Accrued Liabilities
727
777
766
773
776
748
749
736
50
47
34
27
23
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
206
209
207
368
307
257
386
337
347
391
411
517
489
522
554
Total Noncurrent Liabilities
2,539
2,232
2,342
2,473
2,393
2,253
2,384
2,322
7,154
7,271
5,962
5,897
5,353
5,365
5,531
Total Liabilities
4,667
4,576
4,787
4,707
4,928
4,706
4,845
4,496
10,363
11,155
10,039
9,153
8,449
8,621
8,831
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,922
2,919
2,954
21
20
101
27
19
19
104
62
45
132
165
155
+ Common Stock
55
55
55
21
20
20
19
19
19
19
19
18
19
19
19
+ Additional Paid in Capital
2,867
2,864
2,899
- -
- -
81
8
- -
- -
85
43
27
113
146
136
- Treasury Stock
12,760
13,465
14,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
12,364
13,259
14,218
2,797
2,440
2,749
3,081
3,481
3,257
2,501
2,622
2,140
2,420
3,039
3,608
+ Other Equity
229
181
135
165
85
54
36
53
40
9
38
48
43
60
38
Equity Before Minority Interest
2,755
2,894
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
3,264
3,801
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,755
2,894
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
3,264
3,801
Total Liabilities & Equity
7,422
7,470
7,849
7,690
7,473
7,610
7,989
8,049
13,679
13,769
12,761
11,386
11,044
11,885
12,632
Shares Outstanding
485
463
446
421
397
399
389
378
371
374
371
366
372
374
372
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6,428
5,448
4,767
4,184
3,953
3,985
4,119
Net Debt
-220
-214
-116
-162
361
-470
-534
168
-115
228
607
621
-385
-845
-1,124
Net Debt to Equity
-7.99
-7.39
-3.79
-5.43
14.18
-16.18
-16.98
4.73
-3.47
8.72
22.3
27.81
-14.84
-25.89
-29.57
Tangible Common Equity Ratio
35.59
36.04
36.82
36.55
31.57
36.46
37.76
42.71
22.95
17.97
19.46
17.53
21.65
25.8
28.59
Current Ratio
2.02
1.76
1.81
1.93
1.57
1.76
1.86
1.96
1.41
1.55
1.27
1.42
1.42
1.6
1.75
Cash Conversion Cycle
28.31
30.34
33.79
33.23
33.12
31.98
34.02
39.56
42.57
44.73
44.22
42.84
39.64
32.84
32.71

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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
844
816
+ Depreciation & Amortization
592
559
536
564
592
593
559
578
557
507
504
540
522
500
496
+ Non-Cash Items
32
10
53
54
38
129
135
103
193
567
516
72
8
149
232
+ Stock-Based Compensation
58
113
116
100
76
76
87
91
68
77
139
37
80
126
162
+ Deferred Income Taxes
-1
-4
119
112
127
-58
61
65
-81
-137
-61
42
-64
27
69
+ Asset Impairment Charge
- -
- -
- -
10
54
178
28
14
337
557
9
51
7
1
- -
+ Other Non-Cash Adj
-25
-99
-182
-168
-219
-67
-41
-67
-131
70
429
-58
-15
-5
1
+ Chg in Non-Cash Work Cap
-94
232
-164
249
44
321
-162
-303
310
-172
-467
197
500
-7
-251
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
4
-143
-193
-9
-6
46
-142
-154
4
-305
-593
554
383
-88
-129
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-125
305
26
-161
-112
241
-108
-161
262
246
273
-366
129
158
- -
+ Inc (Dec) in Other
27
70
3
419
162
34
88
12
44
-113
-147
9
-12
-77
-122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,363
1,936
1,705
2,129
1,594
1,719
1,380
1,381
1,411
237
809
607
1,532
1,486
1,293
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
121
- -
- -
66
- -
220
- -
- -
458
76
7
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
121
- -
- -
66
- -
220
- -
- -
458
76
7
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420
-447
-470
+ Acq of Fixed Prod Assets
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420
-447
-470
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2,092
-1,030
-979
-1,179
-1,015
- -
-315
-398
-200
- -
-201
-123
- -
-75
-155
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,092
-1,030
-979
-1,179
-1,015
- -
-315
-398
-200
- -
-201
-123
- -
-75
-155
+ Net Change in LT Investment
100
-50
50
- -
- -
- -
- -
-287
- -
-120
409
- -
- -
-247
-130
+ Dec in LT Investment
150
150
50
- -
- -
- -
- -
177
293
388
1,162
- -
- -
162
289
+ Inc in LT Investment
-50
-200
- -
- -
- -
- -
- -
-464
-293
-508
-753
- -
- -
-409
-419
+ Net Cash From Acq & Div
- -
-129
- -
- -
- -
- -
- -
- -
-69
- -
-156
- -
9
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
+ Cash for Acq of Subs
- -
-129
- -
- -
- -
- -
- -
- -
-69
- -
-156
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-6
-4
-3
-4
-5
-1
-9
- -
2
-5
- -
1
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-454
-844
-624
-596
-730
-529
-666
-1,001
-894
-510
-446
-227
-334
-692
-600
+ Dividends Paid
-236
-240
-321
-383
-377
-367
-361
-373
-364
- -
-226
-220
-222
-225
-247
+ Net Cash From Debt
1,662
-419
144
-21
779
-821
-67
- -
- -
943
-1,046
700
-350
- -
- -
+ Cash From Debt
1,662
- -
144
- -
800
- -
- -
- -
- -
3,250
1,500
700
- -
- -
- -
+ Repayments of Debt
- -
-419
- -
-21
-21
-821
-67
- -
- -
-2,307
-2,546
- -
-350
- -
- -
+ Other Financing Activities
64
208
152
76
-377
411
12
22
4
-48
2
-351
5
-21
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-602
-1,481
-1,004
-1,507
-990
-777
-731
-749
-560
895
-1,471
6
-567
-321
-419
Effect of Foreign Exchange Rates
17
-36
-27
-21
-19
- -
19
-10
4
13
-6
-15
-3
-9
5
Net Changes in Cash
307
-389
77
26
-126
413
-17
-369
-43
622
-1,108
386
631
473
274
EBITDA
2,030
2,501
2,685
2,647
2,116
1,784
2,038
1,940
1,131
-355
1,314
471
1,082
1,612
1,611
EBITDA Margin (%)
13.95
15.98
16.63
16.11
13.39
11.5
12.85
11.7
6.9
-2.57
7.88
3.02
7.27
10.69
10.48
Free Cash Flow
815
1,277
1,035
1,415
868
1,195
649
676
366
-155
115
-78
1,112
1,039
823
Net Cash Paid for Acquisitions
- -
129
- -
- -
- -
- -
- -
- -
69
- -
156
- -
-9
- -
- -
Free Cash Flow to Firm
860
1,330
1,072
1,462
905
1,240
693
731
417
- -
247
- -
1,193
1,104
890
Free Cash Flow to Equity
2,477
858
1,179
1,515
1,647
374
648
676
586
788
-931
1,080
838
1,046
823
Free Cash Flow per Basic Share
1.54
2.65
2.25
3.25
2.11
2.99
1.65
1.76
0.97
-0.41
0.31
-0.21
3.01
2.76
2.21
Price/Free Cash Flow
5.29
6.15
7.49
6.37
4.4
4.11
6.24
4.73
2.68
12.04
4.6
3.85
3.6
4.78
6.09
Cash Flow to Net Income
1.64
1.71
1.33
1.69
1.73
2.54
1.63
1.38
4.02
-0.36
3.16
-3
3.05
1.76
1.58
Capital Expenditures
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420
-447
-470