HCA Healthcare, Inc.

HCA

HCAHCA Healthcare, Inc. US flag

New York Stock Exchange

410.50

USD

+17.26

- -

91.07BMarket Cap

Income Statement (USD)

API ChatGPT

	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	29,682	33,013	34,182	36,918	39,678	41,490	43,614	46,677	51,336	51,533	58,752	60,233	64,968	70,603	75,600
+ Sales & Services Revenue	29,682	33,013	34,182	36,918	39,678	41,490	43,614	46,677	51,336	51,533	58,752	60,233	64,968	70,603	75,600
- Cost of Revenue	18,619	20,806	21,616	22,903	24,753	25,830	27,375	29,149	32,041	32,243	36,260	37,056	39,389	41,925	44,226
+ Cost of Goods & Services	18,619	20,806	21,616	22,903	24,753	25,830	27,375	29,149	32,041	32,243	36,260	37,056	39,389	41,925	44,226
Gross Profit	11,063	12,207	12,566	14,015	14,925	15,660	16,239	17,528	19,295	19,290	22,492	23,177	25,579	28,678	31,374
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6,725	7,391	7,774	8,450	8,960	9,462	10,182	10,886	12,077	12,028	12,814	14,124	15,952	18,131	19,409
+ Selling, General & Admin	13,440	15,089	15,646	16,641	18,115	18,897	20,059	21,425	23,560	23,874	26,779	27,685	29,487	31,170	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6,715	-7,698	-7,872	-8,191	-9,155	-9,435	-9,877	-10,539	-11,483	-11,846	-13,965	-13,561	-13,535	-13,039	19,409
Operating Income (Loss)	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965
- Non-Operating (Income) Loss	777	1,922	1,846	2,084	2,008	1,388	1,676	1,307	1,974	1,832	-155	473	1,921	2,024	2,133
+ Interest Expense, Net	2,037	1,798	1,848	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,248
+ Interest Expense	2,037	1,798	1,848	1,743	1,665	1,707	1,690	1,755	1,824	1,584	1,566	1,741	1,938	2,061	2,248
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,260	124	-2	341	343	-319	-14	-448	150	248	-1,721	-1,268	-17	-37	-115
Pretax Income	3,561	2,894	2,946	3,481	3,957	4,810	4,381	5,335	5,244	5,430	9,833	8,580	7,706	8,523	9,832
- Income Tax Expense (Benefit)	719	888	950	1,108	1,261	1,378	1,638	946	1,099	1,043	2,112	1,746	1,615	1,866	2,050
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,842	2,006	1,996	2,373	2,696	3,432	2,743	4,389	4,145	4,387	7,721	6,834	6,091	6,657	7,782
- Net Extraordinary Losses (Gains)	754	802	880	996	1,134	1,084	1,054	1,204	1,280	1,266	1,530	2,382	1,698	1,794	1,996
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	754	802	880	996	1,134	1,084	1,054	1,204	1,280	1,266	1,530	2,382	1,698	1,794	1,996
Income (Loss) Incl. MI	2,088	1,204	1,116	1,377	1,562	2,348	1,689	3,185	2,865	3,121	6,191	4,452	4,393	4,863	5,786
- Minority Interest	-377	-401	-440	-498	-567	-542	-527	-602	-640	-633	-765	-1,191	-849	-897	-998
Net Income, GAAP	2,465	1,605	1,556	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	6,784
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,465	1,605	1,556	1,875	2,129	2,890	2,216	3,787	3,505	3,754	6,956	5,643	5,242	5,760	6,784
EBIT	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965
EBITDA	5,803	6,495	6,545	7,385	7,869	8,164	8,188	8,920	9,814	9,983	12,531	12,022	12,704	13,859	15,488
EBITDA Margin (%)	19.55	19.67	19.15	20	19.83	19.68	18.77	19.11	19.12	19.37	21.33	19.96	19.55	19.63	20.49
EBITA	4,338	4,816	4,792	5,565	5,965	6,198	6,057	6,642	7,218	7,262	9,678	9,053	9,627	10,547	11,965
Gross Margin (%)	37.27	36.98	36.76	37.96	37.62	37.74	37.23	37.55	37.59	37.43	38.28	38.48	39.37	40.62	41.5
Operating Margin (%)	14.61	14.59	14.02	15.07	15.03	14.94	13.89	14.23	14.06	14.09	16.47	15.03	14.82	14.94	15.83
Profit Margin (%)	8.3	4.86	4.55	5.08	5.37	6.97	5.08	8.11	6.83	7.28	11.84	9.37	8.07	8.16	8.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.07	7.1	0.04	0.02	- -	- -	- -	1.42	1.63	0.45	2.04	2.25	2.49	2.76	3.02
Depreciation Expense	1,465	1,679	1,753	1,820	1,904	1,966	2,131	2,278	2,596	2,721	2,853	2,969	3,077	3,312	3,523
Basic Weighted Avg Shares	477	443	440	420	399	371	350	343	338	339	305	290	266	250	225
Basic EPS, GAAP	5.17	3.62	3.54	4.46	5.34	7.8	6.33	11.04	10.36	11.06	22.77	19.44	19.74	23.04	30.2
Basic EPS from Cont Ops	5.96	4.53	4.54	5.64	6.76	9.26	7.84	12.8	12.25	12.92	25.28	23.54	22.94	26.63	34.65
Diluted Weighted Avg Shares	496	459	462	450	427	396	372	355	348	344	329	295	276	262	239
Diluted EPS, GAAP	4.97	3.49	3.37	4.16	4.99	7.3	5.95	10.66	10.07	10.93	21.16	19.15	18.96	22	28.33
Diluted EPS from Cont Ops	5.73	4.37	4.32	5.27	6.32	8.67	7.37	12.35	11.9	12.77	23.49	23.19	22.04	25.43	32.49

Balance Sheet (USD)

API ChatGPT

	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	7,233	7,763	8,037	8,930	9,232	9,086	9,977	10,213	11,196	12,333	13,542	13,643	14,927	16,414	15,783
+ Cash, Cash Equivalents & STI	373	705	414	566	741	646	732	502	621	1,793	1,451	908	935	1,933	1,040
+ Cash & Cash Equivalents	373	705	414	566	741	646	732	502	621	1,793	1,451	908	935	1,933	1,040
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4,533	4,672	5,208	5,694	5,889	5,826	6,501	6,789	7,380	7,051	8,095	8,891	9,958	10,751	10,867
+ Accounts Receivable, Net	4,533	4,672	5,208	5,694	5,889	5,826	6,501	6,789	7,380	7,051	8,095	8,891	9,958	10,751	10,867
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,054	1,086	1,179	1,279	1,439	1,503	1,573	1,732	1,849	2,025	1,986	2,068	2,021	1,738	1,652
+ Other ST Assets	1,273	1,300	1,236	1,391	1,163	1,111	1,171	1,190	1,346	1,464	2,010	1,776	2,013	1,992	2,224
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19,665	20,312	20,794	22,050	23,512	24,672	26,616	28,994	33,862	35,157	37,200	38,795	41,284	43,099	44,937
+ Property, Plant & Equip, Net	12,834	13,185	13,619	14,355	15,014	16,352	17,895	19,757	24,549	25,223	26,176	27,640	29,922	31,545	33,271
+ Property, Plant & Equip	28,075	29,527	31,073	32,980	34,614	37,055	40,084	42,965	49,069	51,341	53,463	56,822	60,755	64,645	68,405
- Accumulated Depreciation	15,241	16,342	17,454	18,625	19,600	20,703	22,189	23,208	24,520	26,118	27,287	29,182	30,833	33,100	35,134
+ LT Investments & Receivables	649	619	569	659	610	542	617	594	564	810	886	1,204	1,233	1,231	1,118
+ LT Investments	649	619	569	659	610	542	617	594	564	810	886	1,204	1,233	1,231	1,118
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,182	6,508	6,606	7,036	7,888	7,778	8,104	8,643	8,749	9,124	10,138	9,951	10,129	10,323	10,548
+ Total Intangible Assets	5,251	5,539	5,903	6,416	6,731	6,704	7,394	7,953	8,269	8,578	9,540	9,653	9,945	10,093	10,293
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	5,251	5,539	5,903	6,416	6,731	6,704	7,394	7,953	8,269	8,578	9,540	9,653	9,945	10,093	10,293
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	931	969	703	620	1,157	1,074	710	690	480	546	598	298	184	230	255
Total Assets	26,898	28,075	28,831	30,980	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438	56,211	59,513	60,720
+ Payables & Accruals	4,147	4,737	4,909	5,142	5,283	5,618	5,891	6,322	6,734	7,569	8,404	8,374	9,001	9,226	10,130
+ Accounts Payable	1,597	1,768	1,803	2,035	2,170	2,318	2,606	2,577	2,905	3,535	4,111	4,239	4,233	4,276	4,659
+ Accrued Taxes	232	235	252	255	277	283	299	308	325	343	361	371	382	419	504
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,318	2,734	2,854	2,852	2,836	3,017	2,986	3,437	3,504	3,691	3,932	3,764	4,386	4,531	4,967
+ ST Debt	1,407	1,435	786	338	233	216	200	788	495	588	629	734	2,787	5,041	5,241
+ ST Borrowings	1,407	1,435	786	338	233	216	200	788	145	209	237	370	2,424	4,698	4,889
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	350	379	392	364	363	343	352
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	67	459	528	547	549	794	867	910	979
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	67	459	528	547	549	794	867	910	979
Total Current Liabilities	5,554	6,172	5,695	5,480	5,516	5,834	6,158	7,569	7,757	8,704	9,582	9,902	12,655	15,177	16,350
+ LT Debt	25,645	27,495	27,590	29,088	30,255	31,160	32,858	32,033	35,076	32,468	36,097	39,466	39,072	40,196	43,456
+ LT Borrowings	25,645	27,495	27,590	29,088	30,255	31,160	32,858	32,033	33,577	30,795	34,342	37,714	37,169	38,333	41,603
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,499	1,673	1,755	1,752	1,903	1,863	1,853
+ Other LT Liabilities	2,713	2,749	2,474	2,910	3,019	2,397	2,572	2,523	2,790	3,426	3,574	3,143	3,424	3,585	3,685
+ Accrued Liabilities	1,720	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	993	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2,749	2,474	2,910	3,019	2,397	2,572	2,523	2,790	3,426	3,574	3,143	3,424	3,585	3,685
Total Noncurrent Liabilities	28,358	30,244	30,064	31,998	33,274	33,557	35,430	34,556	37,866	35,894	39,671	42,609	42,496	43,781	47,141
Total Liabilities	33,912	36,416	35,759	37,478	38,790	39,391	41,588	42,125	45,623	44,598	49,253	52,511	55,151	58,958	63,491
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,605	1,757	1,390	4	4	4	4	3	3	297	3	3	3	3	2
+ Common Stock	4	4	4	4	4	4	4	3	3	3	3	3	3	3	2
+ Additional Paid in Capital	1,601	1,753	1,386	- -	- -	- -	- -	- -	- -	294	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9,423	-10,960	-9,403	-7,575	-7,338	-6,968	-6,532	-4,572	-2,351	777	-532	-2,280	-1,352	-2,115	-5,724
+ Other Equity	-440	-457	-257	-323	-265	-338	-278	-381	-460	-502	-404	-490	-425	-387	-305
Equity Before Minority Interest	-8,258	-9,660	-8,270	-7,894	-7,599	-7,302	-6,806	-4,950	-2,808	572	-933	-2,767	-1,774	-2,499	-6,027
+ Minority/Non Controlling Interest	1,244	1,319	1,342	1,396	1,553	1,669	1,811	2,032	2,243	2,320	2,422	2,694	2,834	3,054	3,256
Total Equity	-7,014	-8,341	-6,928	-6,498	-6,046	-5,633	-4,995	-2,918	-565	2,892	1,489	-73	1,060	555	-2,771
Total Liabilities & Equity	26,898	28,075	28,831	30,980	32,744	33,758	36,593	39,207	45,058	47,490	50,742	52,438	56,211	59,513	60,720
Shares Outstanding	437	443	440	420	399	371	350	343	338	339	305	277	266	250	225
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,849	2,052	2,147	2,116	2,266	2,206	2,205
Net Debt	26,679	28,225	27,962	28,860	29,747	30,730	32,326	32,319	33,101	29,211	33,128	37,176	38,658	41,098	45,452
Net Debt to Equity	-380.37	-338.39	-403.61	-444.14	-492.01	-545.54	-647.17	-1,107.57	-5,858.58	1,010.06	2,224.85	-50,926.03	3,646.98	7,405.05	-1,640.27
Tangible Common Equity Ratio	-56.66	-61.59	-55.96	-52.57	-49.12	-45.6	-42.43	-34.78	-24.01	-14.61	-19.54	-22.73	-19.2	-19.3	-25.91
Current Ratio	1.3	1.26	1.41	1.63	1.67	1.56	1.62	1.35	1.44	1.42	1.41	1.38	1.18	1.08	0.97
Cash Conversion Cycle	40.09	40.19	41.85	43.03	42.51	40.69	39.35	40.38	39.66	36.78	28.71	30.4	32.59	32.6	29.23

Cash Flow Statement (USD)

API ChatGPT

	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	2,842	2,006	1,996	2,373	2,696	3,432	2,743	4,389	4,145	4,387	7,721	6,834	6,091	6,657	7,782
+ Depreciation & Amortization	1,465	1,679	1,753	1,820	1,904	1,966	2,131	2,278	2,596	2,721	2,853	2,969	3,077	3,312	3,523
+ Non-Cash Items	-245	383	345	519	457	213	848	61	949	846	-1,112	-129	720	651	913
+ Stock-Based Compensation	26	56	113	163	239	251	270	268	347	362	440	341	262	360	401
+ Deferred Income Taxes	912	96	143	-83	-160	123	433	74	250	41	-70	571	229	22	310
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,183	231	89	439	378	-161	145	-281	352	443	-1,482	-1,041	229	269	202
+ Chg in Non-Cash Work Cap	-129	107	-414	-264	-323	42	-296	33	-88	1,278	-503	-1,152	-457	-106	418
+ (Inc) Dec in Accts Receiv	-3,248	-3,896	-4,395	-3,645	-4,114	10	-601	-423	-326	327	-962	-797	-935	-799	-94
+ (Inc) Dec in Inventories	-18	-122	-19	-232	-314	-112	-69	-242	-158	-304	-540	-59	-126	334	-154
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	313	355	142	444	192	144	374	698	396	1,255	999	-296	604	359	666
+ Inc (Dec) in Other	2,824	3,770	3,858	3,169	3,913	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,933	4,175	3,680	4,448	4,734	5,653	5,426	6,761	7,602	9,232	8,959	8,522	9,431	10,514	12,636
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,679	-1,862	-1,943	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-4,944
+ Acq of Fixed Prod Assets	-1,679	-1,862	-1,943	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-4,944
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,003	- -	-500	-1,750	-2,397	-2,751	-2,051	-1,530	-1,031	-441	-8,215	-7,000	-3,811	-6,042	-10,067
+ Increase in Capital Stock	2,506	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1,503	- -	-500	-1,750	-2,397	-2,751	-2,051	-1,530	-1,031	-441	-8,215	-7,000	-3,811	-6,042	-10,067
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1,401	-228	-448	-715	-278	-550	-1,187	-445	-1,621	-500	1,055	1,013	-442	62	-128
+ Cash from Divestitures	281	30	33	51	73	26	25	808	61	68	2,160	1,237	193	328	269
+ Cash for Acq of Subs	-1,682	-258	-481	-766	-351	-576	-1,212	-1,253	-1,682	-568	-1,105	-224	-635	-266	-397
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	85	27	45	-27	70	70	-77	117	59	-58	-121	-7	-131	-120	84
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,995	-2,063	-2,346	-2,918	-2,583	-3,240	-4,279	-3,901	-5,720	-3,393	-2,643	-3,389	-5,317	-4,933	-4,988
+ Dividends Paid	-31	-3,148	-16	-7	- -	- -	- -	-487	-550	-153	-624	-653	-661	-690	-679
+ Net Cash From Debt	-1,140	2,409	-1,662	338	628	925	749	-344	1,127	-737	475	3,287	2,315	5,085	1,085
+ Cash From Debt	5,500	4,850	- -	5,502	5,548	5,400	1,502	2,000	6,451	2,700	4,344	6,117	3,224	7,495	8,474
+ Repayments of Debt	-6,640	-2,441	-1,662	-5,164	-4,920	-4,475	-753	-2,344	-5,324	-3,437	-3,869	-2,830	-909	-2,410	-7,389
+ Other Financing Activities	-808	-1,041	553	41	-207	-682	241	-714	-1,317	-3,346	1,709	-1,290	-1,937	-2,935	1,111
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-976	-1,780	-1,625	-1,378	-1,976	-2,508	-1,061	-3,075	-1,771	-4,677	-6,655	-5,656	-4,094	-4,582	-8,550
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-15	8	10	-3	-20	7	-1	9
Net Changes in Cash	-38	332	-291	152	175	-95	86	-215	111	1,162	-339	-523	20	999	-902
EBITDA	5,803	6,495	6,545	7,385	7,869	8,164	8,188	8,920	9,814	9,983	12,531	12,022	12,704	13,859	15,488
EBITDA Margin (%)	19.55	19.67	19.15	20	19.83	19.68	18.77	19.11	19.12	19.37	21.33	19.96	19.55	19.63	20.49
Free Cash Flow	2,254	2,313	1,737	2,272	2,359	2,893	2,411	3,188	3,444	6,397	5,382	4,127	4,687	5,639	7,692
Net Cash Paid for Acquisitions	1,401	228	448	715	278	550	1,187	445	1,621	500	-1,055	-1,013	442	-62	128
Free Cash Flow to Firm	3,880	3,559	2,989	3,460	3,493	4,111	3,469	4,632	4,886	7,677	6,612	5,514	6,219	7,249	9,471
Free Cash Flow to Equity	1,114	4,722	75	2,610	2,987	3,818	3,160	2,844	4,571	5,660	5,857	7,414	7,002	10,724	8,777
Free Cash Flow per Basic Share	4.73	5.22	3.95	5.4	5.92	7.81	6.89	9.3	10.18	18.85	17.62	14.21	17.65	22.56	34.25
Price/Free Cash Flow	1.95	2.3	3.92	4.99	4.06	3.48	3.87	4.28	4.38	4.68	6.74	5.47	5.28	5.11	6.36
Cash Flow to Net Income	1.6	2.6	2.37	2.37	2.22	1.96	2.45	1.79	2.17	2.46	1.29	1.51	1.8	1.83	1.86
Capital Expenditures	-1,679	-1,862	-1,943	-2,176	-2,375	-2,760	-3,015	-3,573	-4,158	-2,835	-3,577	-4,395	-4,744	-4,875	-4,944