1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Newell Brands Inc.

Newell Brands Inc.

4.83
EUR
-0.28
(-5.41%)
-0.46EPS
2.28BMarket Cap
Oct 30Next 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
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
5,512
5,509
5,607
5,727
5,916
9,181
11,170
10,154
9,715
9,385
10,589
9,459
8,133
7,582
7,204
+ Sales & Services Revenue
5,512
5,509
5,607
5,727
5,916
9,181
11,170
10,154
9,715
9,385
10,589
9,459
8,133
7,582
7,204
- Cost of Revenue
3,411
3,414
3,482
3,524
3,611
6,210
7,360
6,636
6,496
6,306
7,226
6,625
5,780
5,034
4,772
+ Cost of Goods & Services
3,411
3,414
3,482
3,524
3,611
6,210
7,360
6,636
6,496
6,306
7,226
6,625
5,780
5,034
4,772
Gross Profit
2,101
2,094
2,125
2,203
2,305
2,971
3,811
3,518
3,219
3,079
3,363
2,834
2,353
2,548
2,432
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,422
1,404
1,400
1,481
1,574
2,611
2,924
2,648
2,451
2,189
2,274
2,031
2,001
2,070
1,961
+ Selling, General & Admin
1,422
1,404
1,400
1,481
1,574
2,611
2,924
2,648
2,451
2,189
2,274
2,031
2,001
2,070
1,961
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
679
691
725
723
731
360
886
870
768
890
1,089
803
352
478
471
- Non-Operating (Income) Loss
470
139
189
261
393
342
-33
8,862
1,620
1,896
329
646
895
738
772
+ Interest Expense, Net
86
76
60
60
80
- -
- -
446
303
274
256
235
283
295
321
+ Interest Expense
88
80
62
64
88
- -
- -
446
303
274
256
235
283
295
321
- Interest Income
2
4
2
4
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
384
63
129
200
313
342
-33
8,416
1,317
1,622
73
411
612
443
451
Pretax Income
209
552
536
462
338
19
919
-7,992
-852
-1,006
760
157
-543
-260
-301
- Income Tax Expense (Benefit)
21
162
120
89
78
57
-1,515
-1,359
-1,038
-236
138
-40
-155
-44
-16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
187
391
416
373
259
-38
2,434
-6,633
186
-770
622
197
-388
-216
-285
- Net Extraordinary Losses (Gains)
62
-11
-58
-5
-91
-566
-314
309
79
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-62
11
58
5
91
566
315
-309
-79
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
124
-22
-117
-10
-181
-1,132
-629
618
158
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
125
401
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
125
401
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
125
401
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
EBIT
313
638
615
605
601
298
707
-7,554
-482
-634
1,013
312
-85
67
39
EBITDA
475
801
774
761
773
735
1,342
-7,120
-36
-277
1,338
608
249
390
350
EBITDA Margin (%)
8.61
14.55
13.8
13.28
13.07
8.01
12.02
-70.12
-0.37
-2.95
12.64
6.43
3.06
5.14
4.86
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
-477
1,133
412
24
202
164
Gross Margin (%)
38.12
38.02
37.9
38.47
38.96
32.36
34.11
34.65
33.13
32.81
31.76
29.96
28.93
33.61
33.76
Operating Margin (%)
12.32
12.54
12.94
12.62
12.35
3.92
7.94
8.57
7.91
9.48
10.28
8.49
4.33
6.3
6.54
Profit Margin (%)
2.27
7.29
8.46
6.6
5.92
5.75
24.61
-68.37
1.1
-8.2
5.87
2.08
-4.77
-2.85
-3.96
Sales per Employee
276,970
301,011
306,393
329,138
343,936
171,931
227,967
274,432
323,833
302,742
330,906
337,821
330,610
319,916
328,950
Dividend per Share
0.29
0.43
0.6
0.66
0.77
0.78
0.88
0.92
0.92
0.92
0.93
0.93
0.44
0.28
0.29
Depreciation Expense
162
164
159
156
172
437
636
434
446
357
325
296
334
323
311
Basic Weighted Avg Shares
294
291
289
276
269
421
487
474
423
424
425
416
414
416
418
Basic EPS, GAAP
0.43
1.38
1.64
1.37
1.3
1.25
5.65
-14.65
0.25
-1.82
1.46
0.47
-0.94
-0.52
-0.68
Basic EPS from Cont Ops
0.64
1.34
1.44
1.35
0.96
-0.09
5
-14
0.44
-1.82
1.46
0.47
-0.94
-0.52
-0.68
Diluted Weighted Avg Shares
296
294
292
279
272
423
488
474
424
424
428
417
414
416
418
Diluted EPS, GAAP
0.42
1.37
1.63
1.35
1.29
1.25
5.63
-14.65
0.25
-1.82
1.45
0.47
-0.94
-0.52
-0.68
Diluted EPS from Cont Ops
0.63
1.33
1.43
1.34
0.96
-0.09
4.99
-14
0.44
-1.82
1.45
0.47
-0.94
-0.52
-0.68

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
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
2,148
2,271
2,286
2,292
2,494
7,485
10,726
5,959
4,110
4,628
4,352
4,052
3,354
2,775
2,708
+ Cash, Cash Equivalents & STI
170
184
226
199
275
588
486
496
349
981
440
287
332
198
203
+ Cash & Cash Equivalents
170
184
226
199
275
588
486
496
349
981
440
287
332
198
203
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,002
1,112
1,105
1,248
1,251
2,747
1,879
2,164
1,842
1,678
1,500
1,250
1,195
878
987
+ Accounts Receivable, Net
1,002
1,112
1,105
1,248
1,251
2,747
1,879
2,164
1,842
1,678
1,500
1,250
1,195
878
987
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
700
696
684
709
722
2,116
1,662
1,761
1,606
1,638
2,087
2,203
1,531
1,400
1,281
+ Raw Materials
131
127
124
118
117
351
209
263
231
252
310
285
214
183
165
+ Work In Process
106
109
107
105
108
236
148
151
135
157
167
218
173
155
159
+ Finished Goods
464
461
454
486
497
1,529
1,306
1,347
1,240
1,229
1,610
1,700
1,144
1,062
957
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
276
279
270
136
246
2,034
6,698
1,539
313
331
325
312
296
299
237
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,013
3,951
3,784
4,272
4,766
26,353
22,410
11,764
11,532
10,072
9,917
9,210
8,809
8,229
8,007
+ Property, Plant & Equip, Net
551
560
540
559
599
1,543
972
1,226
1,770
1,706
1,762
1,762
1,727
1,623
1,662
+ Property, Plant & Equip
2,153
2,144
2,127
2,132
2,115
3,216
2,087
3,013
3,493
3,594
3,705
3,651
3,785
3,445
2,706
- Accumulated Depreciation
1,602
1,584
1,588
1,572
1,516
1,673
1,114
1,787
1,723
1,888
1,943
1,889
2,058
1,822
1,044
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,462
3,391
3,245
3,713
4,167
24,810
21,437
10,538
9,762
8,366
8,155
7,448
7,082
6,606
6,345
+ Total Intangible Assets
3,032
3,024
2,976
3,433
3,855
24,331
17,073
10,025
8,625
7,117
6,874
5,947
5,559
5,046
4,735
+ Goodwill
2,366
2,370
2,361
2,546
2,791
10,219
6,873
3,874
3,709
3,553
3,504
3,298
3,071
3,038
3,101
+ Other Intangible Assets
666
654
615
887
1,064
14,112
10,200
6,151
4,916
3,564
3,370
2,649
2,488
2,008
1,634
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
429
366
269
280
312
479
4,365
513
1,137
1,249
1,281
1,501
1,523
1,560
1,610
Total Assets
6,161
6,222
6,070
6,564
7,260
33,838
33,136
17,722
15,642
14,700
14,269
13,262
12,163
11,004
10,715
+ Payables & Accruals
1,107
1,140
1,216
1,295
1,371
2,782
2,471
2,500
2,310
2,790
2,922
2,213
2,256
1,991
2,114
+ Accounts Payable
469
527
559
674
642
1,519
1,227
1,192
1,102
1,526
1,680
1,062
1,003
891
931
+ Accrued Taxes
- -
- -
- -
7
67
65
221
166
114
66
43
53
89
88
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
639
612
657
614
662
1,198
1,024
1,142
1,094
1,198
1,199
1,098
1,164
1,012
1,160
+ ST Debt
368
212
175
397
389
602
662
319
464
595
125
742
451
197
243
+ ST Borrowings
368
212
175
397
389
602
662
319
332
466
3
621
329
87
130
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
132
129
122
121
122
110
113
+ Other ST Liabilities
186
219
214
197
229
909
1,775
485
204
236
270
123
190
249
168
+ Deferred Revenue
- -
- -
- -
- -
- -
188
180
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
186
219
214
197
229
721
1,594
485
204
236
270
123
190
249
168
Total Current Liabilities
1,661
1,571
1,605
1,889
1,989
4,292
4,908
3,304
2,978
3,621
3,317
3,078
2,897
2,437
2,525
+ LT Debt
1,809
1,707
1,662
2,085
2,669
11,291
9,889
6,696
5,932
5,613
5,383
5,268
5,021
4,926
4,976
+ LT Borrowings
1,809
1,707
1,662
2,085
2,669
11,291
9,889
6,696
5,391
5,141
4,883
4,756
4,575
4,508
4,543
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
541
472
500
512
446
418
433
+ Other LT Liabilities
838
945
729
736
775
6,870
4,157
2,469
1,736
1,566
1,411
1,397
1,133
890
823
+ Accrued Liabilities
- -
- -
108
106
227
5,083
2,553
1,090
625
414
428
520
241
178
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
838
945
620
631
549
1,787
1,605
1,379
1,111
1,152
983
877
892
712
773
Total Noncurrent Liabilities
2,647
2,651
2,390
2,821
3,445
18,161
14,047
9,166
7,668
7,179
6,794
6,665
6,154
5,816
5,799
Total Liabilities
4,308
4,222
3,995
4,709
5,433
22,453
18,954
12,469
10,646
10,800
10,111
9,743
9,051
8,253
8,324
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
892
939
952
1,028
1,089
10,649
10,870
9,227
8,877
8,526
8,184
7,491
7,355
7,308
7,252
+ Common Stock
305
305
298
289
288
505
508
446
447
448
450
439
440
442
447
+ Additional Paid in Capital
586
634
654
739
801
10,144
10,362
8,781
8,430
8,078
7,734
7,052
6,915
6,866
6,805
- Treasury Stock
433
448
477
493
523
545
574
585
590
598
609
623
627
634
644
+ Retained Earnings
2,097
2,295
2,242
2,111
2,091
2,290
4,611
-2,511
-2,404
-3,174
-2,535
-2,338
-2,726
-2,942
-3,227
+ Other Equity
-707
-789
-645
-794
-834
-1,045
-763
-913
-920
-880
-882
-1,011
-890
-981
-990
Equity Before Minority Interest
1,849
1,997
2,072
1,851
1,823
11,349
14,145
5,218
4,963
3,874
4,158
3,519
3,112
2,751
2,391
+ Minority/Non Controlling Interest
4
4
4
4
4
36
37
35
33
26
- -
- -
- -
- -
- -
Total Equity
1,853
2,000
2,075
1,855
1,826
11,384
14,181
5,253
4,996
3,900
4,158
3,519
3,112
2,751
2,391
Total Liabilities & Equity
6,161
6,222
6,070
6,564
7,260
33,838
33,136
17,722
15,642
14,700
14,269
13,262
12,163
11,004
10,715
Shares Outstanding
288
287
279
269
267
483
485
423
424
424
426
414
414
416
419
Number of Employees
19,900
18,300
18,300
17,400
17,200
53,400
49,000
37,000
30,000
31,000
32,000
28,000
24,600
23,700
21,900
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
673
601
622
633
568
528
546
Net Debt
2,007
1,735
1,610
2,283
2,783
11,305
10,065
6,519
5,374
4,626
4,446
5,090
4,572
4,397
4,470
Net Debt to Equity
108.31
86.72
77.6
123.05
152.38
99.31
70.98
124.1
107.57
118.62
106.93
144.64
146.92
159.83
186.95
Tangible Common Equity Ratio
-37.81
-32.14
-29.22
-50.52
-59.68
-136.55
-18.23
-62.43
-52.19
-42.77
-36.73
-33.19
-37.05
-38.52
-39.2
Current Ratio
1.29
1.45
1.42
1.21
1.25
1.74
2.19
1.8
1.38
1.28
1.31
1.32
1.16
1.14
1.07
Cash Conversion Cycle
90.84
91.4
87.41
83.71
83.09
110.99
96.72
101.26
103.82
86.66
72.62
97
98.98
85.66
78.32

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
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
125
401
475
378
350
528
2,749
-6,942
107
-770
622
197
-388
-216
-285
+ Depreciation & Amortization
162
164
159
156
172
437
636
434
446
357
325
296
334
323
311
+ Non-Cash Items
458
122
75
242
132
31
-2,332
7,468
356
1,366
79
424
201
310
339
+ Stock-Based Compensation
43
33
37
30
29
64
71
76
42
41
52
12
50
74
68
+ Deferred Income Taxes
-5
71
89
39
-7
33
-1,782
-1,585
-1,068
-261
-24
97
-283
-114
-66
+ Asset Impairment Charge
383
- -
- -
- -
- -
- -
85
9,801
1,335
1,503
60
474
342
353
346
+ Other Non-Cash Adj
37
18
-51
173
110
-66
-706
-824
47
83
-9
-159
92
-3
-9
+ Chg in Non-Cash Work Cap
-184
-69
-103
-142
-60
844
-86
-280
135
479
-142
-1,189
783
79
-101
+ (Inc) Dec in Accts Receiv
-18
-101
-19
-141
-34
-324
289
162
311
168
130
130
67
241
-53
+ (Inc) Dec in Inventories
-21
8
-62
-28
-98
785
-350
126
131
-29
-463
-276
673
70
172
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-145
25
-23
27
71
384
-24
-568
-307
340
191
-1,043
43
-232
-220
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
561
619
605
634
593
1,840
966
680
1,044
1,432
884
-272
930
496
264
+ 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
-48
734
-499
-302
409
9,399
-152
-1,507
- -
491
- -
664
- -
1,237
- -
+ Increase in Capital Stock
3
842
- -
61
595
9,415
- -
- -
- -
491
- -
989
- -
1,237
- -
+ Decrease in Capital Stock
-52
-108
-499
-363
-186
-16
-152
-1,507
- -
- -
- -
-325
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
25
43
60
31
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
25
43
60
31
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
24
17
190
-583
-456
-8,408
1,473
5,133
996
16
- -
617
11
14
22
+ Cash from Divestitures
44
44
190
19
215
227
2,107
5,133
996
16
- -
617
11
14
22
+ Cash for Acq of Subs
-20
-26
- -
-602
-671
-8,635
-634
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-231
-180
-136
-169
-193
-417
-394
-326
-260
-244
-283
-299
-253
-225
-217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-206
-163
53
-752
-650
-8,825
1,079
4,807
736
-228
-268
343
-199
-151
-164
+ Dividends Paid
-85
-126
-174
-182
-206
-329
-429
-435
-391
-392
-394
-385
-184
-118
-120
+ Net Cash From Debt
-148
-361
- -
377
595
8,315
-1,546
-2,580
-1,030
145
-6
517
-490
-305
43
+ Cash From Debt
3
842
- -
842
595
9,415
- -
- -
- -
491
- -
1,608
- -
1,668
1,325
+ Repayments of Debt
-151
-1,203
- -
-465
- -
-1,100
-1,546
-2,580
-1,030
-346
-6
-1,091
-490
-1,973
-1,282
+ Other Financing Activities
-44
-693
60
227
-652
-10,056
-68
-932
-483
-803
-743
-1,028
10
-1,265
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-325
-446
-613
119
145
7,329
-2,196
-5,454
-1,904
-559
-1,143
-232
-664
-451
-101
Effect of Foreign Exchange Rates
- -
4
-3
-28
-13
-31
49
-23
-1
5
-17
-13
-9
-36
2
Net Changes in Cash
30
10
45
1
88
344
-151
33
-124
645
-527
-161
67
-106
-1
EBITDA
475
801
774
761
773
735
1,342
-7,120
-36
-277
1,338
608
249
390
350
EBITDA Margin (%)
8.61
14.55
13.8
13.28
13.07
8.01
12.02
-70.12
-0.37
-2.95
12.64
6.43
3.06
5.14
4.86
Free Cash Flow
561
619
605
634
593
1,840
966
680
1,044
1,432
884
-272
930
496
264
Net Cash Paid for Acquisitions
-24
-17
-190
583
456
8,408
-1,473
-5,133
-996
-16
- -
-617
-11
-14
-22
Free Cash Flow to Firm
641
675
654
686
661
1,840
- -
- -
- -
- -
1,094
- -
- -
- -
- -
Free Cash Flow to Equity
414
257
605
1,011
1,188
10,155
-580
-1,900
14
1,577
878
245
440
191
307
Free Cash Flow per Basic Share
1.91
2.12
2.1
2.3
2.2
4.37
1.99
1.44
2.47
3.38
2.08
-0.65
2.25
1.19
0.63
Price/Free Cash Flow
8.45
10.38
15.57
16.77
20.22
10.39
15.69
12.66
7.73
6.24
10.47
-20.24
3.93
8.54
6.07
Cash Flow to Net Income
4.48
1.54
1.28
1.68
1.69
3.49
0.35
-0.1
9.76
-1.86
1.42
-1.38
-2.4
-2.3
-0.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -