1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
General Mills, Inc.

General Mills, Inc.

GRM.DE
General Mills, Inc.DE flagDeutsche Börse
31.56
EUR
+0.15
- -
16.84BMarket 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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
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
18,425
+ Sales & Services Revenue
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
18,425
- Cost of Revenue
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
12,229
+ Cost of Goods & Services
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
12,229
Gross Profit
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
6,196
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
3,388
+ Selling, General & Admin
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
3,388
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
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
2,807
- Non-Operating (Income) Loss
454
337
240
859
307
408
450
739
378
511
46
-95
645
452
2,402
+ Interest Expense, Net
352
317
302
315
304
295
374
522
466
420
380
382
479
524
539
+ Interest Expense
362
330
318
329
312
302
385
527
472
428
383
396
498
549
570
- Interest Income
10
13
16
13
8
7
12
6
6
7
4
14
19
25
31
+ Other Non-Op (Income) Loss
102
20
-62
544
3
113
76
217
-88
91
-334
-477
166
-72
1,863
Pretax Income
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
406
- Income Tax Expense (Benefit)
710
741
883
587
755
655
57
368
480
629
586
612
594
574
414
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
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
-85
- Net Extraordinary Losses (Gains)
44
75
74
76
79
87
64
67
59
12
55
31
44
47
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
44
75
74
76
79
87
64
67
59
12
55
31
44
47
5
Income (Loss) Incl. MI
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
-90
- Minority Interest
-22
-37
-37
-38
-39
-44
-32
-34
-30
-6
-28
-16
-22
-24
-2
Net Income, GAAP
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
-88
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
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
-88
EBIT
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
2,807
EBITDA
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
3,362
EBITDA Margin (%)
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
18.25
EBITA
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
2,807
Gross Margin (%)
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
33.63
Operating Margin (%)
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
15.24
Profit Margin (%)
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
-0.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
542
588
585
588
608
604
619
620
595
601
570
547
553
539
555
Basic Weighted Avg Shares
648
649
629
600
598
587
577
600
608
614
608
595
576
554
- -
Basic EPS, GAAP
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
2.45
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
667
666
646
615
611
598
586
605
613
619
613
601
580
558
- -
Diluted EPS, GAAP
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
2.38
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)

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
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
4,618
+ Cash, Cash Equivalents & STI
471
741
867
334
764
766
399
450
1,678
1,865
819
703
418
364
454
+ Cash & Cash Equivalents
471
741
867
334
764
766
399
450
1,678
1,505
569
586
418
364
454
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
360
250
117
- -
- -
- -
+ Accounts & Notes Receiv
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
1,890
+ Accounts Receivable, Net
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
1,647
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
138
241
187
230
204
199
215
292
156
177
269
331
222
141
243
+ Inventories
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
1,918
+ Raw Materials
334
403
419
391
397
395
400
435
392
412
532
572
500
460
488
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
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
1,914
+ Inventory Adjustments
-223
-222
-217
-214
-219
-209
-213
-214
-202
-210
-463
-601
-541
-546
-586
+ Other Inventory
155
136
97
96
73
73
91
92
94
111
164
134
111
112
102
+ Other ST Assets
280
325
296
194
195
183
183
205
246
254
442
288
347
1,064
357
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
25,398
+ Property, Plant & Equip, Net
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
3,828
+ Property, Plant & Equip
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
10,896
- Accumulated Depreciation
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
7,068
+ LT Investments & Receivables
628
567
576
561
532
505
500
453
567
566
514
462
398
432
255
+ LT Investments
628
567
576
561
532
505
500
453
567
566
514
462
398
432
255
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
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
21,316
+ Total Intangible Assets
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
20,839
+ Goodwill
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
14,122
+ Other Intangible Assets
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
6,717
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
237
276
570
250
220
281
443
522
154
323
378
358
530
628
476
Total Assets
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
30,017
+ Payables & Accruals
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
4,762
+ Accounts Payable
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
3,730
+ Accrued Taxes
39
88
63
21
110
58
95
38
80
37
31
81
82
102
50
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,079
1,428
1,117
1,169
1,100
933
980
955
1,134
1,159
1,025
1,021
916
1,011
983
+ ST Debt
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
1,224
+ ST Borrowings
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
1,122
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
102
111
107
102
102
115
102
+ Other ST Liabilities
308
312
269
400
385
382
371
375
318
480
389
397
319
414
788
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
308
312
269
400
385
382
371
375
318
480
389
397
319
414
788
Total Current Liabilities
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
6,774
+ LT Debt
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
12,716
+ LT Borrowings
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
12,416
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
277
283
248
257
283
303
300
+ Other LT Liabilities
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
3,146
+ Accrued Liabilities
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
2,266
+ Pension Liabilities
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
337
393
301
293
333
273
342
296
309
302
681
883
1,001
926
880
Total Noncurrent Liabilities
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
15,862
Total Liabilities
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
22,636
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
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
1,276
+ Common Stock
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
+ Additional Paid in Capital
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
1,201
- Treasury Stock
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
11,901
+ Retained Earnings
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
20,515
+ Other Equity
-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
-2,522
Equity Before Minority Interest
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
7,368
+ Minority/Non Controlling Interest
1,309
1,424
1,455
1,175
1,222
1,268
1,128
865
836
908
246
250
252
12
12
Total Equity
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
7,381
Total Liabilities & Equity
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
30,017
Shares Outstanding
648
641
612
599
597
577
593
602
610
608
599
587
559
542
534
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
379
394
355
359
385
418
402
Net Debt
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
13,084
Net Debt to Equity
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
177.28
Tangible Common Equity Ratio
-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
-146.65
Current Ratio
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
0.68
Cash Conversion Cycle
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
-24.19

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
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
-85
+ Depreciation & Amortization
542
588
585
588
608
604
619
620
595
601
570
547
553
539
555
+ Non-Cash Items
33
-26
126
480
121
305
-483
408
77
192
-267
-329
221
-132
2,175
+ Stock-Based Compensation
108
100
108
106
90
96
77
85
95
90
99
112
95
92
79
+ Deferred Income Taxes
86
-21
103
-49
121
184
-504
94
-30
119
62
-22
-48
-121
203
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-162
-105
-85
423
-90
25
-56
230
12
-17
-428
-418
174
-103
1,892
+ Chg in Non-Cash Work Cap
244
471
-32
215
298
-194
542
-8
794
-156
277
-49
11
192
-478
+ (Inc) Dec in Accts Receiv
-24
-45
-41
7
-7
-69
-123
-43
38
28
-166
-41
-2
-79
13
+ (Inc) Dec in Inventories
144
19
-88
-24
-146
-62
16
54
103
-355
-86
-319
288
-18
-82
+ (Inc) Dec in Prepaid Assets
149
-64
10
-50
- -
17
-11
-114
94
-43
-35
62
167
81
-148
+ Inc (Dec) in Accts Payable
12
264
192
146
319
100
575
162
392
343
457
200
-251
87
-186
+ Inc (Dec) in Other
-38
298
-105
137
133
-180
85
-67
166
-130
108
50
-191
122
-75
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
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
2,166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
24
7
11
4
4
1
14
2
3
3
1
1
1
5
+ Disp of Fixed Prod Assets
2
24
7
11
4
4
1
14
2
3
3
1
1
1
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625
-540
+ Acq of Fixed Prod Assets
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625
-540
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-313
-1,045
-1,745
-1,162
-607
-1,652
368
-1
-3
-301
-877
-1,404
-2,002
-1,203
-500
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
970
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-313
-1,045
-1,745
-1,162
-607
-1,652
-602
-1
-3
-301
-877
-1,404
-2,002
-1,203
-500
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,072
-938
67
-925
808
21
-8,053
26
-48
18
-1,112
349
-455
-1,164
1,798
+ Cash from Divestitures
- -
- -
122
- -
892
21
- -
26
- -
18
90
633
- -
255
1,830
+ Cash for Acq of Subs
-1,072
-938
-55
-925
-84
- -
-8,053
- -
-48
- -
-1,201
-284
-455
-1,419
-32
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-125
13
28
24
10
12
-11
-60
21
-3
-14
-8
30
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,871
-1,515
-562
-1,602
93
-647
-8,685
-556
-486
-513
-1,691
-346
-1,197
-1,795
1,258
+ Dividends Paid
-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
-1,315
+ Net Cash From Debt
-60
459
228
1,107
-458
72
5,950
-1,221
241
-1,032
-937
903
1,164
1,055
-818
+ Cash From Debt
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
2,006
+ Repayments of Debt
-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
-2,823
+ Other Financing Activities
506
314
676
-313
-284
967
267
227
-984
-135
555
-615
-70
307
-682
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-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
-3,315
Effect of Foreign Exchange Rates
-18
- -
-29
-89
-8
-18
32
-23
-21
72
-58
-12
- -
3
18
Net Changes in Cash
-130
270
155
-444
438
21
-399
74
1,248
-245
-878
28
-167
-57
109
EBITDA
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
3,362
EBITDA Margin (%)
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
18.25
Free Cash Flow
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
1,626
Net Cash Paid for Acquisitions
1,072
938
-67
925
-808
-21
8,053
-26
48
-18
1,112
-349
455
1,164
-1,798
Free Cash Flow to Firm
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
1,614
Free Cash Flow to Equity
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
814
Free Cash Flow per Basic Share
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
8.02
7.33
8.24
10.67
10.98
10.95
7.15
8.88
9.22
11.24
10.91
14.62
9.64
8.49
- -
Cash Flow to Net Income
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
-24.73
Capital Expenditures
-676
-614
-664
-712
-729
-684
-623
-538
-461
-531
-569
-690
-774
-625
-540