1. United States Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
McCormick & Company, Incorporated

McCormick & Company, Incorporated

46.20
EUR
+4.60
(+11.06%)
5.28EPS
7.83P/E
10.86BMarket Cap
Jan 28Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Sales/Revenue/Turnover
3,698
4,014
4,123
4,243
4,296
4,412
4,730
5,303
5,347
5,601
6,318
6,351
6,662
6,724
6,840
+ Sales & Services Revenue
3,698
4,014
4,123
4,243
4,296
4,412
4,730
5,303
5,347
5,601
6,318
6,351
6,662
6,724
6,840
- Cost of Revenue
2,175
2,396
2,458
2,513
2,559
2,580
2,936
3,210
3,202
3,301
3,823
4,076
4,160
4,133
4,248
+ Cost of Goods & Services
2,175
2,396
2,458
2,513
2,559
2,580
2,936
3,210
3,202
3,301
3,823
4,076
4,160
4,133
4,248
Gross Profit
1,523
1,618
1,666
1,730
1,737
1,832
1,794
2,093
2,145
2,300
2,495
2,275
2,503
2,591
2,592
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
982
1,040
1,090
1,122
1,127
1,175
1,031
1,163
1,167
1,282
1,404
1,357
1,478
1,521
1,500
+ Selling, General & Admin
982
1,040
1,090
1,122
1,127
1,175
1,031
1,163
1,167
1,282
1,404
1,357
1,478
1,521
1,500
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
540
578
576
608
610
657
763
930
979
1,019
1,091
917
1,024
1,070
1,092
- Non-Operating (Income) Loss
49
52
76
54
114
68
168
189
159
137
195
105
226
172
179
+ Interest Expense, Net
51
55
53
50
53
56
96
168
155
128
127
131
172
164
156
+ Interest Expense
51
55
53
50
53
56
96
175
165
136
137
149
208
209
196
- Interest Income
- -
- -
- -
- -
- -
- -
- -
7
10
8
9
18
37
46
40
+ Other Non-Op (Income) Loss
-2
-2
23
4
60
12
72
21
4
10
67
-27
54
8
23
Pretax Income
491
526
499
554
496
589
595
741
819
882
896
813
799
898
913
- Income Tax Expense (Benefit)
143
140
134
146
131
153
151
-157
157
175
193
169
175
184
196
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
374
408
389
438
402
472
477
933
703
747
755
682
681
789
789
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
25
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-25
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
374
408
389
438
402
472
477
933
703
747
755
682
681
789
789
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
374
408
389
438
402
472
477
933
703
747
755
682
681
789
789
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
374
408
389
438
402
472
477
933
703
747
755
682
681
789
789
EBIT
540
578
551
603
548
641
700
891
958
1,000
1,015
864
963
1,060
1,071
EBITDA
639
681
657
706
654
750
825
1,042
1,117
1,165
1,201
1,064
1,162
1,269
1,302
EBITDA Margin (%)
17.27
16.97
15.92
16.63
15.23
16.99
17.44
19.65
20.88
20.79
19.02
16.76
17.45
18.88
19.04
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
41.18
40.3
40.4
40.78
40.44
41.52
37.93
39.48
40.12
41.07
39.48
35.82
37.56
38.54
37.9
Operating Margin (%)
14.61
14.41
13.96
14.33
14.2
14.89
16.13
17.54
18.3
18.19
17.26
14.45
15.37
15.91
15.96
Profit Margin (%)
10.12
10.16
9.43
10.32
9.35
10.71
10.09
17.6
13.14
13.34
11.95
10.74
10.22
11.73
11.54
Sales per Employee
410,844
446,022
412,340
424,320
429,630
420,143
404,299
457,138
431,242
430,869
451,279
447,218
482,768
476,858
485,128
Dividend per Share
0.57
0.63
0.69
0.76
0.82
0.88
0.96
1.06
1.16
1.26
1.39
1.51
1.59
1.71
1.83
Depreciation Expense
98
103
106
103
106
109
125
151
159
165
186
201
199
209
231
Basic Weighted Avg Shares
260
260
259
255
251
248
249
258
260
261
262
263
263
263
263
Basic EPS, GAAP
1.44
1.57
1.5
1.72
1.6
1.9
1.92
3.62
2.7
2.86
2.88
2.59
2.59
3
3
Basic EPS from Cont Ops
1.44
1.57
1.5
1.72
1.6
1.9
1.92
3.62
2.7
2.86
2.88
2.59
2.59
3
3
Diluted Weighted Avg Shares
263
263
262
257
253
251
252
261
263
264
265
265
265
264
264
Diluted EPS, GAAP
1.42
1.55
1.48
1.7
1.59
1.88
1.9
3.57
2.67
2.83
2.85
2.57
2.57
2.98
2.99
Diluted EPS from Cont Ops
1.42
1.55
1.48
1.7
1.59
1.88
1.9
3.57
2.67
2.83
2.85
2.57
2.57
2.98
2.99

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
Total Current Assets
1,223
1,285
1,370
1,416
1,357
1,422
1,617
1,480
1,550
2,084
2,196
2,387
2,002
2,139
2,138
+ Cash, Cash Equivalents & STI
54
79
63
77
113
118
187
97
155
424
352
334
167
186
96
+ Cash & Cash Equivalents
54
79
63
77
113
118
187
97
155
424
352
334
167
186
96
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
427
466
496
494
455
465
555
518
503
529
550
574
588
587
629
+ Accounts Receivable, Net
427
466
496
494
455
465
555
518
503
529
550
574
588
587
629
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
614
615
677
714
711
756
793
786
801
1,033
1,182
1,340
1,127
1,240
1,272
+ Raw Materials
345
342
372
411
391
420
395
380
388
533
626
691
557
622
643
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
269
273
305
303
320
336
398
406
413
499
556
649
570
618
629
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
128
126
135
132
79
82
82
79
91
99
112
139
121
126
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,865
2,880
3,080
2,998
3,115
3,214
8,769
8,777
8,812
10,006
10,710
10,738
10,861
10,931
11,062
+ Property, Plant & Equip, Net
523
547
577
603
618
669
809
942
953
1,165
1,277
1,417
1,545
1,624
1,666
+ Property, Plant & Equip
1,269
1,333
1,408
1,481
1,531
1,630
1,866
1,741
1,820
2,151
2,339
2,552
2,798
2,959
3,175
- Accumulated Depreciation
746
786
831
879
913
961
1,057
800
867
985
1,062
1,135
1,253
1,335
1,509
+ LT Investments & Receivables
202
228
264
269
263
251
291
288
310
323
301
283
264
283
301
+ LT Investments
202
228
264
269
263
251
291
288
310
323
301
283
264
283
301
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,140
2,105
2,239
2,126
2,234
2,294
7,669
7,547
7,549
8,518
9,132
9,038
9,052
9,025
9,096
+ Total Intangible Assets
2,044
2,019
2,132
2,053
2,131
2,196
7,561
7,445
7,429
8,342
8,929
8,761
8,777
8,726
8,803
+ Goodwill
1,694
1,695
1,799
1,722
1,759
1,771
4,490
4,528
4,505
4,986
5,336
5,213
5,260
5,228
5,301
+ Other Intangible Assets
350
324
333
331
372
425
3,071
2,917
2,923
3,355
3,594
3,549
3,517
3,498
3,502
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
96
86
107
73
102
98
108
102
120
176
202
277
275
299
293
Total Assets
4,088
4,165
4,450
4,414
4,473
4,636
10,386
10,256
10,362
12,090
12,906
13,125
12,862
13,070
13,200
+ Payables & Accruals
495
795
849
851
896
1,030
1,364
1,358
1,456
1,896
1,914
1,925
2,027
2,135
2,172
+ Accounts Payable
367
376
387
372
412
451
640
710
847
1,032
1,064
1,171
1,119
1,238
1,259
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
128
419
462
479
484
579
724
648
609
864
850
754
908
896
912
+ ST Debt
222
393
214
271
343
393
583
644
698
1,151
1,309
1,507
1,072
748
891
+ ST Borrowings
222
393
214
271
343
393
583
644
698
1,151
1,309
1,507
1,072
748
891
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
276
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
276
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
993
1,188
1,063
1,122
1,239
1,423
1,947
2,002
2,154
3,047
3,224
3,432
3,099
2,883
3,062
+ LT Debt
1,030
779
1,019
1,014
1,051
1,054
4,444
4,053
3,626
3,857
4,079
3,818
3,520
3,760
3,274
+ LT Borrowings
1,030
779
1,019
1,014
1,051
1,054
4,444
4,053
3,626
3,754
3,973
3,642
3,340
3,594
3,106
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
106
176
180
167
168
+ Other LT Liabilities
446
498
420
469
496
521
1,424
1,020
1,125
1,246
1,177
1,175
1,160
1,111
1,097
+ Accrued Liabilities
72
57
139
108
100
80
1,095
707
698
727
792
866
861
841
836
+ Pension Liabilities
315
369
189
272
279
320
235
182
290
352
240
140
124
125
118
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
60
73
91
89
116
122
94
132
138
166
145
169
175
145
142
Total Noncurrent Liabilities
1,476
1,278
1,439
1,483
1,547
1,575
5,868
5,073
4,751
5,103
5,257
4,993
4,680
4,871
4,370
Total Liabilities
2,469
2,465
2,502
2,605
2,786
2,998
7,815
7,074
6,905
8,150
8,480
8,426
7,779
7,754
7,432
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
822
1,816
962
996
1,040
1,084
1,673
1,771
1,889
1,981
2,055
2,139
2,200
2,237
2,283
+ Common Stock
- -
908
962
996
1,040
1,084
1,673
1,771
1,889
1,981
2,055
2,139
2,200
2,237
2,283
+ Additional Paid in Capital
822
908
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
839
935
970
983
1,037
1,057
1,167
1,760
2,056
2,416
2,782
3,023
3,250
3,545
3,816
+ Other Equity
-59
-160
- -
-186
-406
-514
-279
-360
-500
-471
-426
-481
-389
-491
-363
Equity Before Minority Interest
1,602
1,683
1,933
1,792
1,670
1,627
2,560
3,171
3,444
3,926
4,411
4,681
5,061
5,291
5,737
+ Minority/Non Controlling Interest
17
17
15
17
17
12
11
11
13
14
15
19
23
26
32
Total Equity
1,619
1,700
1,948
1,809
1,687
1,638
2,571
3,182
3,457
3,940
4,426
4,699
5,084
5,317
5,768
Total Liabilities & Equity
4,088
4,165
4,450
4,414
4,473
4,636
10,386
10,256
10,362
12,090
12,906
13,125
12,862
13,070
13,200
Shares Outstanding
261
260
257
252
250
246
257
259
261
262
262
263
263
263
263
Number of Employees
9,000
9,000
10,000
10,000
10,000
10,500
11,700
11,600
12,400
13,000
14,000
14,200
13,800
14,100
14,100
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
106
176
180
167
168
Net Debt
1,198
1,093
1,170
1,208
1,282
1,329
4,840
4,600
4,169
4,481
4,931
4,816
4,245
4,156
3,900
Net Debt to Equity
74.03
64.27
60.08
66.74
75.99
81.12
188.27
144.55
120.6
113.73
111.42
102.48
83.5
78.16
67.62
Tangible Common Equity Ratio
-21.65
-15.65
-8.6
-11.04
-19.7
-23.35
-177.06
-152.01
-135.82
-117.81
-113.63
-93.52
-90.95
-79.05
-69.74
Current Ratio
1.23
1.08
1.29
1.26
1.1
1
0.83
0.74
0.72
0.68
0.68
0.7
0.65
0.74
0.7
Cash Conversion Cycle
78.88
77.66
83.21
89.19
85.92
81.89
68.73
49.83
37
37.9
40.56
48.87
34.1
35.07
33.87

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
11/30/2011
11/30/2012
11/30/2013
11/30/2014
11/30/2015
11/30/2016
11/30/2017
11/30/2018
11/30/2019
11/30/2020
11/30/2021
11/30/2022
11/30/2023
11/30/2024
11/30/2025
+ Net Income
374
408
389
438
402
472
477
933
703
747
755
682
681
789
789
+ Depreciation & Amortization
98
103
106
103
106
109
125
151
159
165
186
201
199
209
231
+ Non-Cash Items
43
39
25
17
47
-4
76
-254
47
26
110
25
88
8
25
+ Stock-Based Compensation
13
20
19
18
19
26
24
26
37
46
67
60
63
47
46
+ Deferred Income Taxes
38
24
-15
6
1
-40
24
-269
21
-11
36
22
-5
-30
-6
+ Asset Impairment Charge
- -
- -
6
- -
10
- -
- -
- -
- -
- -
17
10
- -
- -
- -
+ Other Non-Cash Adj
-8
-5
16
-7
18
10
28
-10
-11
-8
-10
-67
30
-9
-14
+ Chg in Non-Cash Work Cap
-175
-95
-55
-54
36
82
137
-9
38
103
-223
-256
269
-83
-84
+ (Inc) Dec in Accts Receiv
-9
-39
-29
-16
16
-21
-13
20
12
5
-23
-46
3
-20
-15
+ (Inc) Dec in Inventories
-111
1
-60
-54
-18
-39
45
-10
-21
-200
-154
-205
225
-125
24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
49
8
12
-7
40
47
98
73
128
164
35
125
-68
135
1
+ Inc (Dec) in Other
-104
-66
22
23
-2
95
7
-92
-81
134
-81
-130
109
-73
-94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
340
455
465
504
590
658
815
821
947
1,041
828
652
1,237
922
962
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
3
1
- -
2
1
12
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
3
1
- -
2
1
12
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-89
-132
-177
-244
-146
-243
416
-62
-95
-47
-9
-39
-36
-53
-35
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
554
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-89
-132
-177
-244
-146
-243
-138
-62
-95
-47
-9
-39
-36
-53
-35
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-441
- -
-142
- -
-211
-116
-4,327
-4
- -
-803
-641
95
1
- -
-34
+ Cash from Divestitures
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
65
95
1
- -
- -
+ Cash for Acq of Subs
-441
- -
-142
- -
-211
-121
-4,327
-4
- -
-803
-706
- -
- -
- -
-34
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-97
-110
-100
-133
-128
-152
-182
-167
-171
-223
-268
-242
-261
-269
-221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-537
-109
-240
-132
-339
-267
-4,508
-158
-171
-1,026
-909
-146
-260
-269
-255
+ Dividends Paid
-148
-165
-180
-192
-205
-218
-238
-273
-302
-330
-363
-397
-418
-451
-483
+ Net Cash From Debt
368
-4
-5
-2
245
-196
3,717
-772
-448
269
744
-772
228
-306
-265
+ Cash From Debt
469
1
246
- -
247
6
3,990
26
- -
527
1,002
- -
496
496
3
+ Repayments of Debt
-101
-5
-251
-2
-2
-202
-273
-798
-448
-258
-257
-772
-268
-801
-268
+ Other Financing Activities
58
-23
117
89
-94
285
-139
357
119
329
-350
720
-958
227
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
188
-324
-246
-349
-200
-371
3,756
-751
-726
221
22
-487
-1,184
-583
-841
Effect of Foreign Exchange Rates
13
3
4
-9
-16
-14
5
-2
9
32
-14
-36
40
-50
44
Net Changes in Cash
-10
22
-20
23
52
20
63
-88
50
237
-58
18
-207
70
-134
EBITDA
639
681
657
706
654
750
825
1,042
1,117
1,165
1,201
1,064
1,162
1,269
1,302
EBITDA Margin (%)
17.27
16.97
15.92
16.63
15.23
16.99
17.44
19.65
20.88
20.79
19.02
16.76
17.45
18.88
19.04
Free Cash Flow
340
455
465
504
590
658
815
821
947
1,041
828
652
1,237
922
962
Net Cash Paid for Acquisitions
441
- -
142
- -
211
116
4,327
4
- -
803
641
-95
-1
- -
34
Free Cash Flow to Firm
376
495
504
540
629
700
887
- -
1,080
1,150
936
770
1,400
1,088
1,116
Free Cash Flow to Equity
708
452
463
503
836
464
4,533
62
499
1,311
1,573
-120
1,466
616
697
Free Cash Flow per Basic Share
1.31
1.75
1.8
1.98
2.35
2.65
3.28
3.19
3.64
3.98
3.16
2.48
4.7
3.5
3.65
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.33
34.29
13.97
22.6
18.95
Cash Flow to Net Income
0.91
1.12
1.2
1.15
1.47
1.39
1.71
0.88
1.35
1.39
1.1
0.96
1.82
1.17
1.22
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -