The Home Depot, Inc.

HD.SW

HD.SWThe Home Depot, Inc. CH flag

Swiss Exchange

195.72

CHF

- -

306.23BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Sales/Revenue/Turnover	66,176	67,997	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669
+ Sales & Services Revenue	66,176	67,997	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669
- Cost of Revenue	43,764	44,693	46,133	48,912	51,897	54,787	58,254	62,282	66,548	71,043	72,653	87,257	100,325	104,625	101,709
+ Cost of Goods & Services	43,764	44,693	46,133	48,912	51,897	54,787	58,254	62,282	66,548	71,043	72,653	87,257	100,325	104,625	101,709
Gross Profit	22,412	23,304	24,262	25,842	26,915	28,389	30,265	32,313	34,356	37,160	37,572	44,853	50,832	52,778	50,960
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17,609	17,465	17,601	18,076	17,749	17,920	18,491	18,886	19,675	21,383	21,729	26,575	27,792	28,739	29,271
+ Selling, General & Admin	15,902	15,849	16,028	16,508	16,122	16,280	16,801	17,132	17,864	19,513	19,740	24,447	25,406	26,284	26,598
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,707	1,616	1,573	1,568	1,627	1,640	1,690	1,754	1,811	1,870	1,989	2,128	2,386	2,455	2,673
Operating Income (Loss)	4,803	5,839	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689
- Non-Operating (Income) Loss	821	566	593	545	699	493	753	936	983	1,221	1,128	1,300	1,303	1,562	1,765
+ Interest Expense, Net	658	515	593	612	699	493	753	936	983	958	1,128	1,300	1,303	1,562	1,765
+ Interest Expense	676	530	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943
- Interest Income	18	15	13	20	12	337	166	36	74	93	73	47	44	55	178
+ Other Non-Op (Income) Loss	163	51	- -	-67	- -	- -	- -	- -	- -	263	- -	- -	- -	- -	- -
Pretax Income	3,982	5,273	6,068	7,221	8,467	9,976	11,021	12,491	13,698	14,556	14,715	16,978	21,737	22,477	19,924
- Income Tax Expense (Benefit)	1,362	1,935	2,185	2,686	3,082	3,631	4,012	4,534	5,068	3,435	3,473	4,112	5,304	5,372	4,781
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,620	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143
- Net Extraordinary Losses (Gains)	-41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2,661	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2,661	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,661	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143
EBIT	4,803	5,839	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689
EBITDA	6,609	7,557	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,929	18,139	20,797	25,902	27,014	24,936
EBITDA Margin (%)	9.99	11.11	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.57	16.46	15.74	17.14	17.16	16.33
EBITA	4,803	5,839	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689
Gross Margin (%)	33.87	34.27	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38
Operating Margin (%)	7.26	8.59	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21
Profit Margin (%)	4.02	4.91	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.91	0.95	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	- -	- -	- -	- -
Depreciation Expense	1,806	1,718	1,682	1,684	1,757	1,786	1,863	1,973	2,062	2,152	2,296	2,519	2,862	2,975	3,247
Basic Weighted Avg Shares	1,683	1,648	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	- -	- -	- -	- -
Basic EPS, GAAP	1.58	2.03	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	- -	- -	- -	- -
Basic EPS from Cont Ops	1.56	2.03	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	- -	- -	- -	- -
Diluted Weighted Avg Shares	1,692	1,658	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	- -	- -	- -	- -
Diluted EPS, GAAP	1.57	2.01	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	- -	- -	- -	- -
Diluted EPS from Cont Ops	1.55	2.01	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Current Assets	13,900	13,479	14,520	15,372	15,279	15,302	16,484	17,724	18,933	18,529	19,810	28,477	29,055	32,471	29,775
+ Cash, Cash Equivalents & STI	1,427	545	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760
+ Cash & Cash Equivalents	1,421	545	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760
+ ST Investments	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	964	1,085	1,245	1,395	1,398	1,484	1,890	2,029	1,952	1,936	2,106	2,992	3,426	3,317	3,328
+ Accounts Receivable, Net	- -	- -	1,245	1,395	1,398	1,484	1,890	1,570	1,604	1,640	1,738	2,550	2,901	2,822	2,753
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	964	1,085	- -	- -	- -	- -	- -	459	348	296	368	442	525	495	575
+ Inventories	10,188	10,625	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	10,188	10,625	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1,321	1,224	963	773	895	1,016	569	608	638	890	1,040	963	1,218	1,511	1,711
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26,977	26,646	25,998	25,712	25,239	24,644	25,489	25,242	25,596	25,474	31,426	42,104	42,821	43,974	46,755
+ Property, Plant & Equip, Net	25,550	25,060	24,448	24,069	23,348	22,720	22,191	21,914	22,075	22,375	28,365	30,667	31,167	32,572	34,038
+ Property, Plant & Equip	37,345	38,385	38,975	38,491	39,064	38,513	39,266	40,426	41,414	42,939	50,455	54,763	57,297	59,216	61,141
- Accumulated Depreciation	11,795	13,325	14,527	14,422	15,716	15,793	17,075	18,512	19,339	20,564	22,090	24,096	26,130	26,644	27,103
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,427	1,586	1,550	1,643	1,891	1,924	3,298	3,328	3,521	3,099	3,061	11,437	11,654	11,402	12,717
+ Total Intangible Assets	1,171	1,187	1,120	1,170	1,289	1,353	2,102	2,093	2,275	2,252	2,254	7,126	7,449	7,444	8,455
+ Goodwill	1,171	1,187	1,120	1,170	1,289	1,353	2,102	2,093	2,275	2,252	2,254	7,126	7,449	7,444	8,455
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	256	399	430	473	602	571	1,196	1,235	1,246	847	807	4,311	4,205	3,958	4,262
Total Assets	40,877	40,125	40,518	41,084	40,518	39,946	41,973	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530
+ Payables & Accruals	8,185	7,903	8,199	8,871	9,379	9,473	10,531	11,212	11,628	12,539	12,618	18,099	20,785	17,870	16,835
+ Accounts Payable	4,863	4,717	4,856	5,376	5,797	5,807	6,565	7,000	7,244	7,755	7,787	11,606	13,462	11,443	10,037
+ Accrued Taxes	470	381	414	494	408	469	510	533	574	667	660	967	1,006	578	477
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,852	2,805	2,929	3,001	3,174	3,197	3,456	3,679	3,810	4,117	4,171	5,526	6,317	5,849	6,321
+ ST Debt	1,020	1,042	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418
+ ST Borrowings	1,020	1,042	30	1,321	33	328	427	1,252	2,761	2,395	2,813	1,416	3,482	1,231	1,368
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	828	828	830	945	1,050
+ Other ST Liabilities	1,158	1,177	1,147	1,270	1,337	1,468	1,566	1,669	1,805	1,782	2,116	2,823	3,596	3,064	2,762
+ Deferred Revenue	1,158	1,177	1,147	1,270	1,337	1,468	1,566	1,669	1,805	1,782	2,116	2,823	3,596	3,064	2,762
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	10,363	10,122	9,376	11,462	10,749	11,269	12,524	14,133	16,194	16,716	18,375	23,166	28,693	23,110	22,015
+ LT Debt	8,662	8,707	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825
+ LT Borrowings	8,662	8,707	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	28,670	35,822	36,604	41,962	42,743
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,066	5,356	5,353	6,226	7,082
+ Other LT Liabilities	2,459	2,407	2,486	2,370	2,556	2,486	2,344	2,151	2,614	2,358	2,241	2,938	2,922	3,585	3,646
+ Accrued Liabilities	319	272	340	319	514	642	379	296	440	491	706	1,131	909	1,019	863
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,140	2,135	2,146	2,051	2,042	1,844	1,965	1,855	2,174	1,867	1,535	1,807	2,013	2,566	2,783
Total Noncurrent Liabilities	11,121	11,114	13,244	11,845	17,247	19,355	23,133	24,500	26,881	29,165	35,977	44,116	44,879	51,773	53,471
Total Liabilities	21,484	21,236	22,620	23,307	27,996	30,624	35,657	38,633	43,075	45,881	54,352	67,282	73,572	74,883	75,486
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6,390	6,642	7,053	8,036	8,490	8,973	9,435	9,875	10,281	10,667	11,090	11,629	12,222	12,682	13,237
+ Common Stock	86	86	87	88	88	88	88	88	89	89	89	89	90	90	90
+ Additional Paid in Capital	6,304	6,556	6,966	7,948	8,402	8,885	9,347	9,787	10,192	10,578	11,001	11,540	12,132	12,592	13,147
- Treasury Stock	585	3,193	6,694	10,694	19,194	26,194	33,194	40,194	48,196	58,196	65,196	65,793	80,794	87,298	95,372
+ Retained Earnings	13,226	14,995	17,246	20,038	23,180	26,995	30,973	35,519	39,935	46,423	51,729	58,134	67,580	76,896	83,656
+ Other Equity	362	445	293	397	46	-452	-898	-867	-566	-772	-739	-671	-704	-718	-477
Equity Before Minority Interest	19,393	18,889	17,898	17,777	12,522	9,322	6,316	4,333	1,454	-1,878	-3,116	3,299	-1,696	1,562	1,044
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19,393	18,889	17,898	17,777	12,522	9,322	6,316	4,333	1,454	-1,878	-3,116	3,299	-1,696	1,562	1,044
Total Liabilities & Equity	40,877	40,125	40,518	41,084	40,518	39,946	41,973	42,966	44,529	44,003	51,236	70,581	71,876	76,445	76,530
Shares Outstanding	1,698	1,623	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,894	6,184	6,183	7,171	8,132
Net Debt	8,261	9,204	8,801	8,302	12,795	15,474	19,000	21,063	23,433	27,424	29,350	29,343	37,743	40,436	40,351
Net Debt to Equity	42.6	48.73	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04
Tangible Common Equity Ratio	45.89	45.46	42.59	41.61	28.63	20.65	10.57	5.48	-1.94	-9.89	-10.96	-6.03	-14.19	-8.52	-10.89
Current Ratio	1.34	1.33	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35
Cash Conversion Cycle	46.15	46.25	47.99	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

+ Net Income	2,661	3,338	3,883	4,535	5,385	6,345	7,009	7,957	8,630	11,121	11,242	12,866	16,433	17,105	15,143
+ Depreciation & Amortization	1,806	1,718	1,682	1,684	1,757	1,786	1,863	1,973	2,062	2,152	2,296	2,519	2,862	2,975	3,247
+ Non-Cash Items	-4,761	214	215	315	228	-98	100	271	693	426	435	431	595	637	694
+ Stock-Based Compensation	201	214	215	218	228	225	244	267	273	282	251	310	399	366	380
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-117	92	26	202	-569	-276	- -	- -
+ Asset Impairment Charge	163	- -	- -	97	- -	- -	- -	- -	- -	247	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5,125	- -	- -	- -	- -	-323	-144	121	328	-129	-18	690	472	271	314
+ Chg in Non-Cash Work Cap	5,419	-685	871	441	258	209	401	-418	646	-534	-286	3,023	-3,319	-6,102	2,088
+ (Inc) Dec in Accts Receiv	-23	-102	-170	-143	-15	-81	-181	-138	139	33	-170	-465	-435	111	134
+ (Inc) Dec in Inventories	625	-355	256	-350	-455	-124	-546	-769	-84	-1,244	-593	-1,657	-5,403	-2,830	4,137
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-115	-218	436	785	724	412	1,042	555	381	828	76	4,969	2,350	-2,684	-1,436
+ Inc (Dec) in Other	4,932	-10	349	149	4	2	86	-66	210	-151	401	176	169	-699	-747
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5,125	4,585	6,651	6,975	7,628	8,242	9,373	9,783	12,031	13,165	13,687	18,839	16,571	14,615	21,172
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	178	84	56	50	88	48	43	38	47	33	37	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	178	84	56	50	88	48	43	38	47	33	37	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-140	-2,504	-3,164	-3,200	-8,305	-6,748	-6,772	-6,662	-7,745	-9,727	-6,685	-465	-14,472	-6,432	-7,628
+ Increase in Capital Stock	73	104	306	784	241	252	228	218	255	236	280	326	337	264	323
+ Decrease in Capital Stock	-213	-2,608	-3,470	-3,984	-8,546	-7,000	-7,000	-6,880	-8,000	-9,963	-6,965	-791	-14,809	-6,696	-7,951
+ Net Change in LT Investment	33	- -	- -	- -	- -	323	144	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	33	- -	- -	- -	- -	323	144	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	36	-170	-206	-200	-1,666	- -	-374	-21	- -	-7,780	-421	- -	-1,514
+ Cash from Divestitures	- -	- -	101	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-65	-170	-206	-200	-1,666	- -	-374	-21	- -	-7,780	-421	- -	-1,514
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-966	-1,096	-1,221	-1,312	-1,389	-1,442	-1,503	-1,621	-1,901	-2,428	-2,690	-2,390	-2,548	-3,140	-3,215
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-755	-1,012	-1,129	-1,432	-1,507	-1,271	-2,982	-1,583	-2,228	-2,416	-2,653	-10,170	-2,969	-3,140	-4,729
+ Dividends Paid	-1,525	-1,569	-1,632	-1,743	-2,243	-2,530	-3,031	-3,404	-4,212	-4,704	-5,958	-6,451	-6,985	-7,789	-8,383
+ Net Cash From Debt	-1,774	-31	966	-32	3,933	2,232	4,012	2,274	3,298	2,037	1,985	4,087	1,447	4,451	724
+ Cash From Debt	- -	998	1,994	- -	5,222	2,271	4,051	5,319	3,841	3,466	3,420	7,933	2,979	6,942	1,995
+ Repayments of Debt	-1,774	-1,029	-1,028	-32	-1,289	-39	-39	-3,045	-543	-1,429	-1,435	-3,846	-1,532	-2,491	-1,271
+ Other Financing Activities	-64	-347	-218	-59	-37	-25	4	-78	-211	-153	-140	-154	890	-1,223	-156
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3,503	-4,451	-4,048	-5,034	-6,652	-7,071	-5,787	-7,870	-8,870	-12,547	-10,798	-2,983	-19,120	-10,993	-15,443
Effect of Foreign Exchange Rates	35	2	-32	-2	-34	-106	-111	-8	124	-19	119	76	-34	-68	3
Net Changes in Cash	867	-878	1,474	509	-531	-100	604	330	933	-1,798	236	5,686	-5,518	482	1,000
EBITDA	6,609	7,557	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,929	18,139	20,797	25,902	27,014	24,936
EBITDA Margin (%)	9.99	11.11	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.57	16.46	15.74	17.14	17.16	16.33
Free Cash Flow	5,125	4,585	6,651	6,975	7,628	8,242	9,373	9,783	12,031	13,165	13,687	18,839	16,571	14,615	21,172
Net Cash Paid for Acquisitions	- -	- -	-36	170	206	200	1,666	- -	374	21	- -	7,780	421	- -	1,514
Free Cash Flow to Firm	5,570	4,921	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649
Free Cash Flow to Equity	3,529	4,638	7,673	6,993	11,649	10,522	13,428	12,095	15,376	15,235	15,709	22,926	18,018	19,066	21,896
Free Cash Flow per Basic Share	3.05	2.78	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	15.93	15.94	16.9	19.56	15.68	16.8	- -	- -	- -	- -
Cash Flow to Net Income	1.93	1.37	1.71	1.54	1.42	1.3	1.34	1.23	1.39	1.18	1.22	1.46	1.01	0.85	1.4
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -