1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
The Home Depot, Inc.

The Home Depot, Inc.

HD
The Home Depot, Inc.US flagNew York Stock Exchange
312.97
USD
+1.45
- -
312.07BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
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
159,514
164,683
+ Sales & Services Revenue
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
159,514
164,683
- Cost of Revenue
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
106,206
109,818
+ Cost of Goods & Services
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
106,206
109,818
Gross Profit
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
53,308
54,865
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
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
31,782
33,975
+ Selling, General & Admin
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
28,748
30,702
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
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
3,034
3,273
Operating Income (Loss)
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
21,526
20,890
- Non-Operating (Income) Loss
593
545
699
493
753
936
983
1,221
1,128
1,300
1,303
1,562
1,765
2,120
2,288
+ Interest Expense, Net
593
612
699
493
753
936
983
958
1,128
1,300
1,303
1,562
1,765
2,120
2,288
+ Interest Expense
606
632
711
830
919
972
1,057
1,051
1,201
1,347
1,347
1,617
1,943
2,321
2,412
- Interest Income
13
20
12
337
166
36
74
93
73
47
44
55
178
201
124
+ Other Non-Op (Income) Loss
- -
-67
- -
- -
- -
- -
- -
263
- -
- -
- -
- -
- -
- -
- -
Pretax Income
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
19,406
18,602
- Income Tax Expense (Benefit)
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
4,600
4,446
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
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
14,806
14,156
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
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
14,806
14,156
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
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
14,806
14,156
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
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
14,806
14,156
EBIT
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
21,526
20,890
EBITDA
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
25,287
25,011
EBITDA Margin (%)
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
15.85
15.19
EBITA
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
21,526
20,890
Gross Margin (%)
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
33.42
33.32
Operating Margin (%)
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
13.49
12.68
Profit Margin (%)
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
9.28
8.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.04
1.16
1.57
1.89
2.37
2.77
3.58
4.14
5.45
6.01
6.63
7.62
8.39
9.02
9.22
Depreciation Expense
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
3,761
4,121
Basic Weighted Avg Shares
1,562
1,499
1,425
1,338
1,277
1,229
1,178
1,137
1,093
1,074
1,054
1,022
999
990
993
Basic EPS, GAAP
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
16.74
15.16
14.96
14.26
Basic EPS from Cont Ops
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
16.74
15.16
14.96
14.26
Diluted Weighted Avg Shares
1,570
1,511
1,434
1,346
1,283
1,234
1,184
1,143
1,097
1,078
1,058
1,025
1,002
993
995
Diluted EPS, GAAP
2.47
3
3.76
4.71
5.46
6.45
7.29
9.73
10.25
11.94
15.53
16.69
15.11
14.91
14.23
Diluted EPS from Cont Ops
2.47
3
3.76
4.71
5.46
6.45
7.29
9.73
10.25
11.94
15.53
16.69
15.11
14.91
14.23

Balance Sheet (USD)

APIChat
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
Total Current Assets
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
31,683
34,391
+ Cash, Cash Equivalents & STI
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
1,659
1,389
+ Cash & Cash Equivalents
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
1,659
1,389
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
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
4,903
5,597
+ 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
4,319
5,030
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
459
348
296
368
442
525
495
575
584
567
+ Inventories
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
23,451
25,817
+ 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
23,451
25,817
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
963
773
895
1,016
569
608
638
890
1,040
963
1,218
1,511
1,711
1,670
1,588
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
64,436
70,704
+ Property, Plant & Equip, Net
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
35,294
37,225
+ Property, Plant & Equip
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
64,375
68,671
- Accumulated Depreciation
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
29,081
31,446
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
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
29,142
33,479
+ Total Intangible Assets
1,120
1,170
1,289
1,353
2,102
2,093
2,275
2,252
2,254
7,126
7,449
7,444
12,061
28,458
32,673
+ Goodwill
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
19,475
22,344
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,606
8,983
10,329
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
430
473
602
571
1,196
1,235
1,246
847
807
4,311
4,205
3,958
656
684
806
Total Assets
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
96,119
105,095
+ Payables & Accruals
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
19,879
19,000
+ Accounts Payable
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
11,938
11,491
+ Accrued Taxes
414
494
408
469
510
533
574
667
660
967
1,006
578
477
1,460
622
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
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
6,481
6,887
+ ST Debt
30
1,321
33
328
427
1,252
2,761
2,395
3,641
2,244
4,312
2,176
2,418
6,172
10,849
+ ST Borrowings
30
1,321
33
328
427
1,252
2,761
2,395
2,813
1,416
3,482
1,231
1,368
4,898
9,431
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
828
828
830
945
1,050
1,274
1,418
+ Other ST Liabilities
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
2,610
2,575
+ Deferred Revenue
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
2,610
2,575
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
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
28,661
32,424
+ LT Debt
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
56,118
54,501
+ LT Borrowings
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
48,485
46,341
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5,066
5,356
5,353
6,226
7,082
7,633
8,160
+ Other LT Liabilities
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
4,700
5,357
+ Accrued Liabilities
340
319
514
642
379
296
440
491
706
1,131
909
1,019
863
1,962
2,845
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
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
2,738
2,512
Total Noncurrent Liabilities
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
60,818
59,858
Total Liabilities
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
89,479
92,282
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
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
14,207
14,899
+ Common Stock
87
88
88
88
88
88
89
89
89
89
90
90
90
90
90
+ Additional Paid in Capital
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
14,117
14,809
- Treasury Stock
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
95,971
95,971
+ Retained Earnings
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
89,533
94,537
+ Other Equity
293
397
46
-452
-898
-867
-566
-772
-739
-671
-704
-718
-477
-1,129
-652
Equity Before Minority Interest
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
6,640
12,813
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
6,640
12,813
Total Liabilities & Equity
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
96,119
105,095
Shares Outstanding
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
994
996
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5,894
6,184
6,183
7,171
8,132
8,907
9,578
Net Debt
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
51,724
54,383
Net Debt to Equity
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
778.98
424.44
Tangible Common Equity Ratio
42.59
41.61
28.63
20.65
10.57
5.48
-1.94
-9.89
-10.96
-6.03
-14.19
-8.52
-17.09
-32.25
-27.42
Current Ratio
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
1.11
1.06
Cash Conversion Cycle
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
47.53
54.12

Cash Flow Statement (USD)

APIChat
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
+ Net Income
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
14,806
14,156
+ Depreciation & Amortization
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
3,761
4,121
+ Non-Cash Items
215
315
228
-98
100
271
693
426
435
431
595
637
694
549
714
+ Stock-Based Compensation
215
218
228
225
244
267
273
282
251
310
399
366
380
442
522
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-117
92
26
202
-569
-276
- -
- -
- -
- -
+ Asset Impairment Charge
- -
97
- -
- -
- -
- -
- -
247
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-323
-144
121
328
-129
-18
690
472
271
314
107
192
+ Chg in Non-Cash Work Cap
871
441
258
209
401
-418
646
-534
-286
3,023
-3,319
-6,102
2,088
694
-2,666
+ (Inc) Dec in Accts Receiv
-170
-143
-15
-81
-181
-138
139
33
-170
-465
-435
111
134
174
107
+ (Inc) Dec in Inventories
256
-350
-455
-124
-546
-769
-84
-1,244
-593
-1,657
-5,403
-2,830
4,137
-743
-1,498
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
436
785
724
412
1,042
555
381
828
76
4,969
2,350
-2,684
-1,436
1,327
-1,756
+ Inc (Dec) in Other
349
149
4
2
86
-66
210
-151
401
176
169
-699
-747
-64
481
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
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
19,810
16,325
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
56
50
88
48
43
38
47
33
37
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
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
-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
-254
314
+ Increase in Capital Stock
306
784
241
252
228
218
255
236
280
326
337
264
323
395
314
+ Decrease in Capital Stock
-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
-649
- -
+ Net Change in LT Investment
- -
- -
- -
323
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
323
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
36
-170
-206
-200
-1,666
- -
-374
-21
- -
-7,780
-421
- -
-1,514
-17,644
-5,410
+ Cash from Divestitures
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-65
-170
-206
-200
-1,666
- -
-374
-21
- -
-7,780
-421
- -
-1,514
-17,644
-5,410
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-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
-3,387
-3,570
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-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
-21,031
-8,980
+ Dividends Paid
-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
-8,929
-9,152
+ Net Cash From Debt
966
-32
3,933
2,232
4,012
2,274
3,298
2,037
1,985
4,087
1,447
4,451
724
8,474
-2,879
+ Cash From Debt
1,994
- -
5,222
2,271
4,051
5,319
3,841
3,466
3,420
7,933
2,979
6,942
1,995
10,010
2,161
+ Repayments of Debt
-1,028
-32
-1,289
-39
-39
-3,045
-543
-1,429
-1,435
-3,846
-1,532
-2,491
-1,271
-1,536
-5,040
+ Other Financing Activities
-218
-59
-37
-25
4
-78
-211
-153
-140
-154
890
-1,223
-156
15
4,003
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-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
-694
-7,714
Effect of Foreign Exchange Rates
-32
-2
-34
-106
-111
-8
124
-19
119
76
-34
-68
3
-186
99
Net Changes in Cash
1,474
509
-531
-100
604
330
933
-1,798
236
5,686
-5,518
482
1,000
-1,915
-369
EBITDA
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
25,287
25,011
EBITDA Margin (%)
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
15.85
15.19
Free Cash Flow
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
19,810
16,325
Net Cash Paid for Acquisitions
-36
170
206
200
1,666
- -
374
21
- -
7,780
421
- -
1,514
17,644
5,410
Free Cash Flow to Firm
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
21,581
18,161
Free Cash Flow to Equity
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
28,284
13,446
Free Cash Flow per Basic Share
4.26
4.65
5.35
6.16
7.34
7.96
10.21
11.58
12.52
17.54
15.72
14.3
21.19
20.01
16.44
Price/Free Cash Flow
10.48
14.5
14.45
17.05
17.21
17.35
19.77
15.93
18.28
15.5
23.43
22.74
16.7
20.65
22.83
Cash Flow to Net Income
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
1.34
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -