1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
General Mills, Inc.

General Mills, Inc.

GIS
General Mills, Inc.US flagNew York Stock Exchange
32.17
USD
-0.90
- -
17.17BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
14,880
16,658
17,774
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,487
+ Sales & Services Revenue
14,880
16,658
17,774
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
20,094
19,857
19,487
- Cost of Revenue
8,927
10,613
11,350
11,540
11,681
10,734
10,052
10,305
11,108
11,497
11,679
12,591
13,548
12,925
12,754
+ Cost of Goods & Services
8,927
10,613
11,350
11,540
11,681
10,734
10,052
10,305
11,108
11,497
11,679
12,591
13,548
12,925
12,754
Gross Profit
5,954
6,045
6,424
6,370
5,949
5,830
5,568
5,436
5,757
6,130
6,448
6,402
6,546
6,932
6,733
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,192
3,381
3,552
3,474
3,328
3,119
2,889
2,850
2,936
3,152
3,080
3,147
3,500
3,259
3,446
+ Selling, General & Admin
3,192
3,381
3,552
3,474
3,328
3,119
2,889
2,850
2,936
3,152
3,080
3,147
3,500
3,259
3,446
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,762
2,664
2,872
2,896
2,621
2,711
2,679
2,586
2,821
2,978
3,369
3,255
3,045
3,673
3,287
- Non-Operating (Income) Loss
333
454
337
240
859
307
408
450
739
378
511
46
-95
645
452
+ Interest Expense, Net
346
352
317
302
315
304
295
374
522
466
420
380
382
479
524
+ Interest Expense
354
362
330
318
329
312
302
385
527
472
428
383
396
498
549
- Interest Income
7
10
13
16
13
8
7
12
6
6
7
4
14
19
25
+ Other Non-Op (Income) Loss
-13
102
20
-62
544
3
113
76
217
-88
91
-334
-477
166
-72
Pretax Income
2,428
2,210
2,535
2,655
1,762
2,404
2,271
2,136
2,082
2,600
2,857
3,210
3,140
3,028
2,835
- Income Tax Expense (Benefit)
721
710
741
883
587
755
655
57
368
480
629
586
612
594
574
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,804
1,589
1,892
1,861
1,259
1,737
1,701
2,163
1,786
2,211
2,346
2,735
2,610
2,519
2,319
- Net Extraordinary Losses (Gains)
10
44
75
74
76
79
87
64
67
59
12
55
31
44
47
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
10
44
75
74
76
79
87
64
67
59
12
55
31
44
47
Income (Loss) Incl. MI
1,793
1,546
1,818
1,788
1,183
1,658
1,614
2,099
1,719
2,152
2,334
2,680
2,578
2,475
2,272
- Minority Interest
-5
-22
-37
-37
-38
-39
-44
-32
-34
-30
-6
-28
-16
-22
-24
Net Income, GAAP
1,798
1,567
1,855
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,798
1,567
1,855
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
2,594
2,497
2,295
EBIT
2,762
2,664
2,872
2,896
2,621
2,711
2,679
2,586
2,821
2,978
3,369
3,255
3,045
3,673
3,287
EBITDA
3,234
3,206
3,460
3,481
3,210
3,319
3,283
3,204
3,441
3,573
3,970
3,826
3,592
4,226
3,826
EBITDA Margin (%)
21.73
19.24
19.46
19.44
18.2
20.04
21.02
20.36
20.4
20.27
21.9
20.14
17.88
21.28
19.64
EBITA
2,762
2,664
2,872
2,896
2,621
2,711
2,679
2,586
2,821
2,978
3,369
3,255
3,045
3,673
3,287
Gross Margin (%)
40.01
36.29
36.14
35.57
33.74
35.2
35.65
34.53
34.13
34.78
35.57
33.71
32.58
34.91
34.55
Operating Margin (%)
18.56
15.99
16.16
16.17
14.87
16.37
17.15
16.43
16.73
16.9
18.58
17.14
15.16
18.5
16.87
Profit Margin (%)
12.09
9.41
10.44
10.19
6.93
10.25
10.61
13.54
10.39
12.37
12.91
14.25
12.91
12.57
11.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.14
1.23
1.34
1.56
1.7
1.79
1.93
1.98
1.97
1.97
2.03
2.05
2.17
2.37
2.41
Depreciation Expense
473
542
588
585
588
608
604
619
620
595
601
570
547
553
539
Basic Weighted Avg Shares
642
648
649
629
600
598
587
577
600
608
614
608
595
576
554
Basic EPS, GAAP
2.8
2.42
2.86
2.9
2.04
2.84
2.82
3.69
2.92
3.59
3.81
4.46
4.36
4.34
4.14
Basic EPS from Cont Ops
2.81
2.45
2.92
2.96
2.1
2.9
2.9
3.75
2.98
3.64
3.82
4.5
4.39
4.38
4.18
Diluted Weighted Avg Shares
664
667
666
646
615
611
598
586
605
613
619
613
601
580
558
Diluted EPS, GAAP
2.71
2.35
2.79
2.83
1.99
2.78
2.77
3.64
2.9
3.56
3.78
4.42
4.31
4.31
4.12
Diluted EPS from Cont Ops
2.71
2.38
2.84
2.88
2.05
2.84
2.84
3.69
2.95
3.6
3.79
4.46
4.34
4.35
4.16

Balance Sheet (USD)

APIChat
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
Total Current Assets
3,902
3,691
4,299
4,394
3,686
3,937
4,061
4,124
4,186
5,121
5,754
5,090
5,176
4,581
5,276
+ Cash, Cash Equivalents & STI
620
471
741
867
334
764
766
399
450
1,678
1,865
819
703
418
364
+ Cash & Cash Equivalents
620
471
741
867
334
764
766
399
450
1,678
1,505
569
586
418
364
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
360
250
117
- -
- -
+ Accounts & Notes Receiv
1,405
1,462
1,687
1,671
1,616
1,565
1,629
1,899
1,972
1,771
1,815
1,961
2,014
1,918
1,937
+ Accounts Receivable, Net
1,162
1,324
1,446
1,484
1,387
1,361
1,430
1,684
1,680
1,615
1,638
1,692
1,683
1,696
1,796
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
243
138
241
187
230
204
199
215
292
156
177
269
331
222
141
+ Inventories
1,609
1,479
1,546
1,559
1,541
1,414
1,484
1,642
1,559
1,426
1,820
1,867
2,172
1,898
1,911
+ Raw Materials
286
334
403
419
391
397
395
400
435
392
412
532
572
500
460
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,274
1,212
1,229
1,260
1,269
1,163
1,224
1,364
1,246
1,143
1,507
1,635
2,067
1,828
1,884
+ Inventory Adjustments
-168
-223
-222
-217
-214
-219
-209
-213
-214
-202
-210
-463
-601
-541
-546
+ Other Inventory
218
155
136
97
96
73
73
91
92
94
111
164
134
111
112
+ Other ST Assets
268
280
325
296
194
195
183
183
205
246
254
442
288
347
1,064
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14,772
17,405
18,359
18,752
18,146
17,775
17,751
26,500
25,925
25,685
26,087
26,000
26,275
26,889
27,795
+ Property, Plant & Equip, Net
3,346
3,653
3,878
3,942
3,783
3,744
3,688
4,047
3,787
3,946
3,985
3,731
3,976
4,230
4,032
+ Property, Plant & Equip
7,492
8,285
8,933
9,393
9,591
9,504
9,527
10,003
10,080
10,320
10,844
10,547
10,910
11,466
10,845
- Accumulated Depreciation
4,146
4,632
5,055
5,451
5,808
5,760
5,839
5,956
6,293
6,374
6,858
6,816
6,933
7,236
6,813
+ LT Investments & Receivables
519
628
567
576
561
532
505
500
453
567
566
514
462
398
432
+ LT Investments
519
628
567
576
561
532
505
500
453
567
566
514
462
398
432
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,908
13,125
13,914
14,235
13,802
13,500
13,558
21,954
21,685
21,173
21,536
21,756
21,837
22,261
23,332
+ Total Intangible Assets
10,564
12,887
13,637
13,665
13,552
13,280
13,278
21,510
21,163
21,019
21,213
21,378
21,479
21,731
22,704
+ Goodwill
6,751
8,182
8,622
8,650
8,875
8,741
8,747
14,065
13,996
13,923
14,062
14,378
14,511
14,751
15,622
+ Other Intangible Assets
3,813
4,705
5,015
5,014
4,677
4,539
4,530
7,445
7,167
7,096
7,151
7,000
6,968
6,980
7,081
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
343
237
276
570
250
220
281
443
522
154
323
378
358
530
628
Total Assets
18,674
21,097
22,658
23,146
21,832
21,712
21,813
30,624
30,111
30,807
31,842
31,090
31,452
31,470
33,071
+ Payables & Accruals
2,027
2,267
2,939
2,792
2,874
3,257
3,110
3,821
3,846
4,462
4,850
5,039
5,296
4,986
5,122
+ Accounts Payable
995
1,149
1,423
1,611
1,684
2,046
2,120
2,746
2,854
3,248
3,654
3,982
4,194
3,988
4,010
+ Accrued Taxes
80
39
88
63
21
110
58
95
38
80
37
31
81
82
102
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
952
1,079
1,428
1,117
1,169
1,100
933
980
955
1,134
1,159
1,025
1,021
916
1,011
+ ST Debt
1,343
1,268
2,043
2,362
1,616
1,373
1,839
3,150
2,865
2,712
2,936
2,592
1,843
1,728
2,321
+ ST Borrowings
1,343
1,268
2,043
2,362
1,616
1,373
1,839
3,150
2,865
2,610
2,825
2,486
1,741
1,626
2,205
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
111
107
102
102
115
+ Other ST Liabilities
290
308
312
269
400
385
382
371
375
318
480
389
397
319
414
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
290
308
312
269
400
385
382
371
375
318
480
389
397
319
414
Total Current Liabilities
3,659
3,843
5,294
5,424
4,890
5,015
5,331
7,342
7,087
7,492
8,266
8,020
7,536
7,033
7,857
+ LT Debt
5,542
6,162
5,926
6,424
7,575
7,058
7,643
12,669
11,625
11,206
10,070
9,383
10,222
11,587
12,976
+ LT Borrowings
5,542
6,162
5,926
6,424
7,575
7,058
7,643
12,669
11,625
10,929
9,787
9,135
9,965
11,304
12,673
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
277
283
248
257
283
303
+ Other LT Liabilities
2,861
3,361
3,342
3,309
3,195
3,487
3,242
3,345
3,480
3,215
3,128
2,899
2,994
3,201
3,027
+ Accrued Liabilities
1,127
1,171
1,389
1,666
1,450
1,400
1,719
2,004
2,031
1,947
2,118
2,218
2,111
2,201
2,101
+ Pension Liabilities
1,413
1,853
1,560
1,342
1,451
1,755
1,250
999
1,153
959
708
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
320
337
393
301
293
333
273
342
296
309
302
681
883
1,001
926
Total Noncurrent Liabilities
8,403
9,523
9,268
9,733
10,770
10,545
10,885
16,014
15,105
14,421
13,198
12,282
13,216
14,788
16,003
Total Liabilities
12,062
13,366
14,562
15,156
15,660
15,560
16,216
23,355
22,192
21,913
21,464
20,302
20,752
21,821
23,860
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,395
1,384
1,242
1,307
1,372
1,252
1,196
1,278
1,462
1,424
1,441
1,258
1,298
1,302
1,294
+ Common Stock
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
+ Additional Paid in Capital
1,320
1,308
1,167
1,232
1,297
1,177
1,121
1,202
1,387
1,349
1,366
1,183
1,222
1,227
1,219
- Treasury Stock
3,210
3,177
3,687
5,219
6,056
6,327
7,763
7,168
6,779
6,433
6,611
7,278
8,410
10,358
11,468
+ Retained Earnings
9,191
9,958
10,703
11,787
11,991
12,616
13,139
14,460
14,997
15,982
17,070
18,533
19,839
20,972
21,918
+ Other Equity
-1,011
-1,744
-1,585
-1,340
-2,311
-2,612
-2,244
-2,429
-2,625
-2,914
-2,429
-1,970
-2,277
-2,520
-2,545
Equity Before Minority Interest
6,366
6,422
6,672
6,535
4,997
4,930
4,328
6,141
7,054
8,058
9,470
10,542
10,450
9,397
9,199
+ Minority/Non Controlling Interest
247
1,309
1,424
1,455
1,175
1,222
1,268
1,128
865
836
908
246
250
252
12
Total Equity
6,612
7,730
8,096
7,990
6,172
6,153
5,596
7,269
7,919
8,894
10,378
10,788
10,700
9,648
9,211
Total Liabilities & Equity
18,674
21,097
22,658
23,146
21,832
21,712
21,813
30,624
30,111
30,807
31,842
31,090
31,452
31,470
33,071
Shares Outstanding
645
648
641
612
599
597
577
593
602
610
608
599
587
559
542
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
394
355
359
385
418
Net Debt
6,266
6,958
7,228
7,918
8,857
7,667
8,716
15,420
14,040
11,862
11,107
11,051
11,120
12,512
14,515
Net Debt to Equity
94.76
90.01
89.27
99.11
143.52
124.62
155.74
212.14
177.29
133.37
107.02
102.44
103.93
129.68
157.58
Tangible Common Equity Ratio
-48.73
-62.82
-61.43
-59.86
-89.13
-84.52
-90
-156.26
-147.99
-123.88
-101.94
-109.05
-108.08
-124.06
-130.15
Current Ratio
1.07
0.96
0.81
0.81
0.75
0.79
0.76
0.56
0.59
0.68
0.7
0.63
0.69
0.65
0.67
Cash Conversion Cycle
50.79
43.01
35.95
31.03
26.58
16.32
10.09
6.6
-3.7
-16.49
-20.83
-24.81
-22.65
-29.5
-27.12

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,804
1,589
1,892
1,861
1,259
1,737
1,701
2,163
1,786
2,211
2,346
2,735
2,610
2,519
2,319
+ Depreciation & Amortization
473
542
588
585
588
608
604
619
620
595
601
570
547
553
539
+ Non-Cash Items
-24
33
-26
126
480
121
305
-483
408
77
192
-267
-329
221
-132
+ Stock-Based Compensation
105
108
100
108
106
90
96
77
85
95
90
99
112
95
92
+ Deferred Income Taxes
99
86
-21
103
-49
121
184
-504
94
-30
119
62
-22
-48
-121
+ Asset Impairment Charge
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-227
-162
-105
-85
423
-90
25
-56
230
12
-17
-428
-418
174
-103
+ Chg in Non-Cash Work Cap
-721
244
471
-32
215
298
-194
542
-8
794
-156
277
-49
11
192
+ (Inc) Dec in Accts Receiv
-70
-24
-45
-41
7
-7
-69
-123
-43
38
28
-166
-41
-2
-79
+ (Inc) Dec in Inventories
-240
144
19
-88
-24
-146
-62
16
54
103
-355
-86
-319
288
-18
+ (Inc) Dec in Prepaid Assets
-96
149
-64
10
-50
- -
17
-11
-114
94
-43
-35
62
167
81
+ Inc (Dec) in Accts Payable
109
12
264
192
146
319
100
575
162
392
343
457
200
-251
87
+ Inc (Dec) in Other
-424
-38
298
-105
137
133
-180
85
-67
166
-130
108
50
-191
122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,531
2,407
2,926
2,541
2,543
2,764
2,415
2,841
2,807
3,676
2,983
3,316
2,779
3,303
2,918
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
2
24
7
11
4
4
1
14
2
3
3
1
1
1
+ Disp of Fixed Prod Assets
4
2
24
7
11
4
4
1
14
2
3
3
1
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-649
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625
+ Acq of Fixed Prod Assets
-649
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,164
-313
-1,045
-1,745
-1,162
-607
-1,652
368
-1
-3
-301
-877
-1,404
-2,002
-1,203
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
970
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,164
-313
-1,045
-1,745
-1,162
-607
-1,652
-602
-1
-3
-301
-877
-1,404
-2,002
-1,203
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-91
-1,072
-938
67
-925
808
21
-8,053
26
-48
18
-1,112
349
-455
-1,164
+ Cash from Divestitures
34
- -
- -
122
- -
892
21
- -
26
- -
18
90
633
- -
255
+ Cash for Acq of Subs
-125
-1,072
-938
-55
-925
-84
- -
-8,053
- -
-48
- -
-1,201
-284
-455
-1,419
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
20
-125
13
28
24
10
12
-11
-60
21
-3
-14
-8
30
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-715
-1,871
-1,515
-562
-1,602
93
-647
-8,685
-556
-486
-513
-1,691
-346
-1,197
-1,795
+ Dividends Paid
-729
-800
-868
-983
-1,018
-1,072
-1,135
-1,140
-1,182
-1,196
-1,246
-1,244
-1,288
-1,363
-1,339
+ Net Cash From Debt
450
-60
459
228
1,107
-458
72
5,950
-1,221
241
-1,032
-937
903
1,164
1,055
+ Cash From Debt
457
1,390
1,001
1,673
2,253
542
1,072
6,550
339
1,638
1,576
2,204
2,324
2,065
2,355
+ Repayments of Debt
-7
-1,450
-542
-1,445
-1,146
-1,000
-1,000
-600
-1,560
-1,397
-2,609
-3,141
-1,422
-902
-1,300
+ Other Financing Activities
502
506
314
676
-313
-284
967
267
227
-984
-135
555
-615
-70
307
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-941
-667
-1,140
-1,824
-1,385
-2,420
-1,747
5,446
-2,176
-1,942
-2,716
-2,503
-2,404
-2,272
-1,180
Effect of Foreign Exchange Rates
71
-18
- -
-29
-89
-8
-18
32
-23
-21
72
-58
-12
- -
3
Net Changes in Cash
-125
-130
270
155
-444
438
21
-399
74
1,248
-245
-878
28
-167
-57
EBITDA
3,234
3,206
3,460
3,481
3,210
3,319
3,283
3,204
3,441
3,573
3,970
3,826
3,592
4,226
3,826
EBITDA Margin (%)
21.73
19.24
19.46
19.44
18.2
20.04
21.02
20.36
20.4
20.27
21.9
20.14
17.88
21.28
19.64
Free Cash Flow
882
1,731
2,312
1,878
1,830
2,035
1,731
2,218
2,269
3,215
2,452
2,747
2,089
2,528
2,293
Net Cash Paid for Acquisitions
91
1,072
938
-67
925
-808
-21
8,053
-26
48
-18
1,112
-349
455
1,164
Free Cash Flow to Firm
1,131
1,977
2,545
2,090
2,050
2,249
1,946
2,593
2,704
3,601
2,786
3,061
2,408
2,929
2,731
Free Cash Flow to Equity
1,336
1,674
2,795
2,112
2,949
1,581
1,807
8,170
1,063
3,458
1,423
1,814
2,993
3,693
3,349
Free Cash Flow per Basic Share
1.37
2.67
3.56
2.99
3.05
3.4
2.95
3.85
3.78
5.29
3.99
4.52
3.51
4.39
4.14
Price/Free Cash Flow
12.12
8.28
8.85
11.07
10.61
10.98
10.95
7.15
8.95
9.35
11.07
11.01
14.59
9.77
8.54
Cash Flow to Net Income
0.85
1.54
1.58
1.39
2.08
1.63
1.46
1.33
1.6
1.69
1.27
1.22
1.07
1.32
1.27
Capital Expenditures
-649
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625