1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
The Goodyear Tire & Rubber Company

The Goodyear Tire & Rubber Company

GT.SW
The Goodyear Tire & Rubber CompanyCH flagSwiss Exchange
5.15
CHF
- -
- -
1.48BMarket Cap

Income Statement (USD)

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
22,767
20,992
19,540
18,138
16,443
15,158
15,377
15,475
14,745
12,321
17,478
20,805
20,066
18,878
18,280
+ Sales & Services Revenue
22,767
20,992
19,540
18,138
16,443
15,158
15,377
15,475
14,745
12,321
17,478
20,805
20,066
18,878
18,280
- Cost of Revenue
18,821
17,163
15,422
13,906
12,164
10,935
11,680
11,961
11,602
10,337
13,692
16,953
16,582
15,192
14,909
+ Cost of Goods & Services
18,821
17,163
15,422
13,906
12,164
10,935
11,680
11,961
11,602
10,337
13,692
16,953
16,582
15,192
14,909
Gross Profit
3,946
3,829
4,118
4,232
4,279
4,223
3,697
3,514
3,143
1,984
3,786
3,852
3,484
3,686
3,371
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,822
2,718
2,758
2,720
2,614
2,409
2,279
2,312
2,323
2,192
2,699
2,798
2,814
2,782
2,719
+ Selling, General & Admin
2,822
2,718
2,758
2,720
2,614
2,409
2,279
2,312
2,323
2,192
2,699
2,798
2,814
2,782
2,719
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,124
1,111
1,360
1,512
1,665
1,814
1,418
1,202
820
-208
1,087
1,054
670
904
652
- Non-Operating (Income) Loss
506
671
547
825
1,057
607
540
191
643
932
574
655
1,391
774
785
+ Interest Expense, Net
314
340
351
416
416
357
322
267
314
310
315
417
448
468
408
+ Interest Expense
330
357
392
444
438
372
335
321
340
324
387
451
532
522
445
- Interest Income
16
17
41
28
22
15
13
54
26
14
72
34
84
54
37
+ Other Non-Op (Income) Loss
192
331
196
409
641
250
218
-76
329
622
259
238
943
306
377
Pretax Income
618
440
813
687
608
1,207
878
1,011
177
-1,140
513
399
-721
130
-133
- Income Tax Expense (Benefit)
201
203
138
-1,834
232
-77
513
303
474
110
-267
190
10
95
1,567
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
417
237
675
2,521
376
1,284
365
708
-297
-1,250
780
209
-731
35
-1,700
- Net Extraordinary Losses (Gains)
148
50
92
138
138
40
38
30
28
8
32
14
-4
-22
42
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
148
50
92
138
138
40
38
30
28
8
32
14
-4
-22
42
Income (Loss) Incl. MI
269
187
583
2,383
238
1,244
327
678
-325
-1,258
748
195
-727
57
-1,742
- Minority Interest
-74
-25
-46
-69
-69
-20
-19
-15
-14
-4
-16
-7
2
11
-21
Net Income, GAAP
343
212
629
2,452
307
1,264
346
693
-311
-1,254
764
202
-729
46
-1,721
- Preferred Dividends
22
29
29
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
321
183
600
2,445
307
1,264
346
693
-311
-1,254
764
202
-729
46
-1,721
EBIT
1,124
1,111
1,360
1,512
1,665
1,814
1,418
1,202
820
-208
1,087
1,054
670
904
652
EBITDA
1,839
1,798
2,082
2,244
2,363
2,541
2,199
1,980
1,615
651
1,970
2,018
1,671
1,953
1,697
EBITDA Margin (%)
8.08
8.57
10.66
12.37
14.37
16.76
14.3
12.79
10.95
5.28
11.27
9.7
8.33
10.35
9.28
EBITA
1,124
1,111
1,360
1,512
1,665
1,814
1,418
1,202
820
-208
1,087
1,054
670
904
652
Gross Margin (%)
17.33
18.24
21.07
23.33
26.02
27.86
24.04
22.71
21.32
16.1
21.66
18.51
17.36
19.53
18.44
Operating Margin (%)
4.94
5.29
6.96
8.34
10.13
11.97
9.22
7.77
5.56
-1.69
6.22
5.07
3.34
4.79
3.57
Profit Margin (%)
1.51
1.01
3.22
13.52
1.87
8.34
2.25
4.48
-2.11
-10.18
4.37
0.97
-3.63
0.24
-9.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.12
0.17
0.28
0.25
0.31
0.44
0.58
0.64
0.16
- -
- -
- -
- -
- -
Depreciation Expense
715
687
722
732
698
727
781
778
795
859
883
964
1,001
1,049
1,045
Basic Weighted Avg Shares
244
245
246
268
269
263
249
237
233
234
261
284
285
287
288
Basic EPS, GAAP
1.32
0.75
2.44
9.12
1.14
4.81
1.39
2.92
-1.33
-5.36
2.93
0.71
-2.56
0.16
-5.98
Basic EPS from Cont Ops
1.71
0.97
2.74
9.41
1.4
4.88
1.47
2.99
-1.27
-5.34
2.99
0.74
-2.56
0.12
-5.9
Diluted Weighted Avg Shares
271
247
277
279
273
266
253
239
233
234
264
286
285
288
288
Diluted EPS, GAAP
1.18
0.74
2.17
8.76
1.12
4.75
1.37
2.9
-1.33
-5.36
2.89
0.71
-2.56
0.16
-5.98
Diluted EPS from Cont Ops
1.54
0.96
2.44
9.04
1.38
4.83
1.44
2.96
-1.27
-5.34
2.95
0.73
-2.56
0.12
-5.9

Balance Sheet (USD)

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
9,812
8,498
8,644
7,159
6,126
5,718
6,079
5,925
5,934
5,620
7,331
8,665
7,650
7,589
7,218
+ Cash, Cash Equivalents & STI
2,772
2,281
2,996
2,161
1,476
1,132
1,043
801
908
1,539
1,088
1,227
902
810
801
+ Cash & Cash Equivalents
2,772
2,281
2,996
2,161
1,476
1,132
1,043
801
908
1,539
1,088
1,227
902
810
801
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,849
2,563
2,435
2,126
2,033
1,769
2,025
2,030
1,941
1,691
2,387
2,610
2,731
2,482
2,341
+ Accounts Receivable, Net
2,849
2,563
2,435
2,126
2,033
1,769
2,025
2,030
1,941
1,691
2,387
2,610
2,731
2,482
2,341
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,856
3,250
2,816
2,671
2,464
2,627
2,787
2,856
2,851
2,153
3,594
4,571
3,698
3,554
3,572
+ Raw Materials
937
743
592
535
419
436
466
569
530
517
958
1,191
785
728
616
+ Work In Process
186
169
164
149
138
131
142
152
143
143
191
187
206
207
195
+ Finished Goods
2,733
2,338
2,060
1,987
1,907
2,060
2,179
2,135
2,178
1,493
2,445
3,193
2,707
2,619
2,761
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
335
404
397
201
153
190
224
238
234
237
262
257
319
743
504
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,817
8,475
8,883
10,885
10,265
10,793
10,985
10,947
11,251
10,886
14,071
13,766
13,932
13,332
10,990
+ Property, Plant & Equip, Net
6,375
6,956
7,320
7,153
6,777
7,040
7,451
7,259
8,063
7,924
9,326
9,270
9,477
9,033
8,841
+ Property, Plant & Equip
15,004
15,947
16,478
16,182
15,414
16,165
17,529
17,420
18,501
18,855
20,456
20,647
21,949
21,245
21,231
- Accumulated Depreciation
8,629
8,991
9,158
9,029
8,637
9,125
10,078
10,161
10,438
10,931
11,130
11,377
12,472
12,212
12,390
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,442
1,519
1,563
3,732
3,488
3,753
3,534
3,688
3,188
2,962
4,745
4,496
4,455
4,299
2,149
+ Total Intangible Assets
811
804
806
739
693
671
734
705
702
543
2,043
2,018
1,750
1,561
705
+ Goodwill
654
664
668
601
555
535
595
569
565
408
1,004
1,014
781
756
42
+ Other Intangible Assets
157
140
138
138
138
136
139
136
137
135
1,039
1,004
969
805
663
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
631
715
757
2,993
2,795
3,082
2,800
2,983
2,486
2,419
2,702
2,478
2,705
2,738
1,444
Total Assets
17,629
16,973
17,527
18,044
16,391
16,511
17,064
16,872
17,185
16,506
21,402
22,431
21,582
20,921
18,208
+ Payables & Accruals
3,668
3,223
3,097
2,878
2,769
2,589
2,807
2,920
2,908
2,945
4,148
4,803
4,326
4,092
3,879
+ Accounts Payable
3,668
3,223
3,097
2,878
2,769
2,589
2,807
2,920
2,908
2,945
4,148
4,803
4,326
4,092
3,879
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
412
198
87
178
634
681
653
653
1,109
756
953
822
993
1,590
1,066
+ ST Borrowings
412
198
87
178
634
681
653
653
910
558
749
623
793
1,390
870
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
199
198
204
199
200
200
196
+ Other ST Liabilities
1,849
1,901
1,841
1,674
1,552
1,547
1,565
1,208
1,270
1,405
1,511
1,515
1,828
1,695
1,837
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,849
1,901
1,841
1,674
1,552
1,547
1,565
1,208
1,270
1,405
1,511
1,515
1,828
1,695
1,837
Total Current Liabilities
5,929
5,322
5,025
4,730
4,955
4,817
5,025
4,781
5,287
5,106
6,612
7,140
7,147
7,377
6,782
+ LT Debt
4,789
4,888
6,162
6,216
5,074
4,798
5,076
5,110
5,421
6,116
7,467
8,088
7,656
7,196
6,190
+ LT Borrowings
4,789
4,888
6,162
6,216
5,074
4,798
5,076
5,110
4,753
5,432
6,648
7,267
6,831
6,392
5,328
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
668
684
819
821
825
804
862
+ Other LT Liabilities
5,894
6,138
4,472
3,253
2,220
2,171
2,113
1,911
1,932
2,025
2,139
1,737
1,942
1,525
1,833
+ Accrued Liabilities
244
264
256
90
91
85
100
95
90
84
135
134
83
108
105
+ Pension Liabilities
4,002
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,648
5,874
4,216
3,163
2,129
2,086
2,013
1,816
1,842
1,941
2,004
1,603
1,859
1,417
1,728
Total Noncurrent Liabilities
10,683
11,026
10,634
9,469
7,294
6,969
7,189
7,021
7,353
8,141
9,606
9,825
9,598
8,721
8,023
Total Liabilities
16,612
16,348
15,659
14,199
12,249
11,786
12,214
11,802
12,640
13,247
16,218
16,965
16,745
16,098
14,805
+ Preferred Equity and Hybrid Capital
500
500
500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,053
3,060
3,095
3,410
3,360
2,897
2,535
2,343
2,374
2,404
3,389
3,400
3,417
3,444
3,461
+ Common Stock
245
245
248
269
267
252
240
232
233
233
282
283
284
285
286
+ Additional Paid in Capital
2,808
2,815
2,847
3,141
3,093
2,645
2,295
2,111
2,141
2,171
3,107
3,117
3,133
3,159
3,175
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,187
1,370
1,958
4,331
4,570
5,808
6,044
6,597
6,113
4,809
5,573
5,775
5,086
5,081
3,360
+ Other Equity
-3,991
-4,560
-3,947
-4,131
-4,010
-4,198
-3,976
-4,076
-4,136
-4,135
-3,963
-3,875
-3,835
-3,844
-3,588
Equity Before Minority Interest
749
370
1,606
3,610
3,920
4,507
4,603
4,864
4,351
3,078
4,999
5,300
4,668
4,681
3,233
+ Minority/Non Controlling Interest
268
255
262
235
222
218
247
206
194
181
185
166
169
142
170
Total Equity
1,017
625
1,868
3,845
4,142
4,725
4,850
5,070
4,545
3,259
5,184
5,466
4,837
4,823
3,403
Total Liabilities & Equity
17,629
16,973
17,527
18,044
16,391
16,511
17,064
16,872
17,185
16,506
21,402
22,431
21,582
20,921
18,208
Shares Outstanding
245
245
248
269
267
252
240
232
233
233
282
283
284
285
286
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
867
882
1,023
1,020
1,025
1,004
1,058
Net Debt
2,429
2,805
3,253
4,233
4,232
4,347
4,686
4,962
4,755
4,451
6,309
6,663
6,722
6,972
5,397
Net Debt to Equity
238.84
448.8
174.14
110.09
102.17
92
96.62
97.87
104.62
136.58
121.7
121.9
138.97
144.56
158.6
Tangible Common Equity Ratio
-1.75
-4.2
3.36
17.95
21.97
25.59
25.21
27
23.31
17.01
16.23
16.89
15.57
16.85
15.41
Current Ratio
1.65
1.6
1.72
1.51
1.24
1.19
1.21
1.24
1.12
1.1
1.11
1.21
1.07
1.03
1.06
Cash Conversion Cycle
48.26
46.66
41.51
38.66
37.01
42.63
46.45
47.04
47.21
31.33
33.64
40.62
33.53
35.42
37.92

Cash Flow Statement (USD)

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
417
237
675
2,521
376
1,284
365
708
-297
-1,250
780
209
-731
35
-1,700
+ Depreciation & Amortization
715
687
722
732
698
727
781
778
795
859
883
964
1,001
1,049
1,045
+ Non-Cash Items
-103
-376
-1,085
-3,189
528
-179
283
-309
420
319
-488
41
324
-229
1,146
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
16
-34
-1,970
79
-229
366
131
323
23
-471
28
-230
-65
1,357
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
330
- -
- -
230
125
674
+ Other Non-Cash Adj
-103
-392
-1,051
-1,219
449
50
-83
-440
97
-34
-17
13
324
-289
-885
+ Chg in Non-Cash Work Cap
-256
490
626
276
126
-275
-271
-261
289
1,187
-113
-693
438
-157
305
+ (Inc) Dec in Accts Receiv
-337
291
79
75
-31
211
-147
-172
71
132
-300
-333
-59
127
215
+ (Inc) Dec in Inventories
-1,009
619
366
-35
-89
-172
-44
-171
6
713
-982
-1,042
933
-106
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
696
-453
-30
-41
78
-156
85
223
5
26
923
686
-531
-78
-248
+ Inc (Dec) in Other
394
33
211
277
168
-158
-165
-141
207
316
246
-4
95
-100
326
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
773
1,038
938
340
1,728
1,557
1,158
916
1,207
1,115
1,062
521
1,032
698
796
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
99
16
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
99
16
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
3
22
-195
-127
-487
-386
-216
1
- -
9
-6
-2
-3
-6
+ Increase in Capital Stock
8
3
26
39
53
13
14
4
1
- -
9
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-234
-180
-500
-400
-220
- -
- -
- -
-6
-2
-3
-6
+ Net Change in LT Investment
-4
-29
-16
23
-8
-12
- -
- -
-7
- -
7
32
-8
6
4
+ Dec in LT Investment
- -
28
89
95
69
60
83
68
106
96
125
107
100
6
4
+ Inc in LT Investment
-4
-57
-105
-72
-77
-72
-83
-68
-113
-96
-118
-75
-108
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-320
- -
- -
- -
- -
- -
-1,856
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-320
- -
- -
- -
- -
- -
-1,856
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-898
-1,094
-1,120
-874
-928
-967
-879
-867
-793
-667
-944
-1,054
-1,126
-1,027
993
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-902
-1,123
-1,136
-851
-1,256
-979
-879
-867
-800
-667
-2,793
-914
-1,035
-1,005
997
+ Dividends Paid
-15
-29
-41
-75
-68
-82
-110
-138
-148
-37
- -
- -
- -
- -
- -
+ Net Cash From Debt
562
-265
1,143
309
-477
-256
129
135
-119
250
1,406
582
-343
264
-1,759
+ Cash From Debt
3,350
3,608
1,944
1,888
2,922
5,405
7,517
8,399
7,822
7,902
10,957
11,824
10,886
15,746
17,037
+ Repayments of Debt
-2,788
-3,873
-801
-1,579
-3,399
-5,661
-7,388
-8,264
-7,941
-7,652
-9,551
-11,242
-11,229
-15,482
-18,796
+ Other Financing Activities
439
-135
-42
-50
-354
-51
-48
-24
-41
-10
-106
-1
12
-36
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
994
-426
1,082
-11
-1,026
-876
-415
-243
-307
203
1,309
575
-333
225
-1,770
Effect of Foreign Exchange Rates
-98
20
-169
-313
-125
-15
57
-43
1
-1
-38
-35
10
-39
23
Net Changes in Cash
865
-511
884
-522
-554
-298
-136
-194
100
651
-422
182
-336
-82
23
EBITDA
1,839
1,798
2,082
2,244
2,363
2,541
2,199
1,980
1,615
651
1,970
2,018
1,671
1,953
1,697
EBITDA Margin (%)
8.08
8.57
10.66
12.37
14.37
16.76
14.3
12.79
10.95
5.28
11.27
9.7
8.33
10.35
9.28
Free Cash Flow
773
1,038
938
340
1,728
1,557
1,158
916
1,207
1,115
1,062
521
1,032
698
796
Net Cash Paid for Acquisitions
- -
- -
- -
- -
320
- -
- -
- -
- -
- -
1,856
- -
- -
- -
- -
Free Cash Flow to Firm
996
1,230
1,263
- -
1,999
- -
1,297
1,141
636
- -
- -
757
- -
839
- -
Free Cash Flow to Equity
1,813
744
2,052
142
1,251
1,301
1,287
1,051
1,088
1,365
2,468
1,211
788
978
-963
Free Cash Flow per Basic Share
3.17
4.24
3.81
1.27
6.42
5.92
4.65
3.86
5.18
4.76
4.07
1.83
3.62
2.43
2.76
Price/Free Cash Flow
4.7
3.06
6.45
23.23
5.27
5.53
7.1
5.83
3.58
2.38
4.84
6
3.12
4.11
- -
Cash Flow to Net Income
2.25
4.9
1.49
0.14
5.63
1.23
3.35
1.32
-3.88
-0.89
1.39
2.58
-1.42
15.17
-0.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -