International Paper Company

INP.DE

INP.DEInternational Paper Company DE flag

Deutsche Börse

31.51

EUR

+0.12

- -

16.64BMarket 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	12/31/2010	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

Sales/Revenue/Turnover	25,179	26,034	21,852	23,483	23,617	20,675	19,495	21,743	23,306	18,317	17,565	19,363	21,161	18,916	18,619
+ Sales & Services Revenue	25,179	26,034	21,852	23,483	23,617	20,675	19,495	21,743	23,306	18,317	17,565	19,363	21,161	18,916	18,619
- Cost of Revenue	18,482	18,960	15,287	16,282	16,254	14,313	13,419	14,802	15,555	12,669	12,339	13,832	15,143	13,629	13,376
+ Cost of Goods & Services	18,482	18,960	15,287	16,282	16,254	14,313	13,419	14,802	15,555	12,669	12,339	13,832	15,143	13,629	13,376
Gross Profit	6,697	7,074	6,565	7,201	7,363	6,362	6,076	6,941	7,751	5,648	5,226	5,531	6,018	5,287	5,243
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,896	4,755	4,776	5,088	4,900	4,112	3,973	4,567	4,789	3,904	3,867	4,065	4,264	4,521	4,767
+ Selling, General & Admin	3,248	3,277	3,144	3,379	3,314	2,787	2,695	3,055	3,290	2,699	2,640	2,829	3,076	2,935	3,315
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,648	1,478	1,632	1,709	1,586	1,325	1,278	1,512	1,499	1,205	1,227	1,236	1,188	1,586	1,452
Operating Income (Loss)	1,801	2,319	1,789	2,113	2,463	2,250	2,103	2,374	2,962	1,744	1,359	1,466	1,754	766	476
- Non-Operating (Income) Loss	979	861	822	885	1,591	1,118	1,308	1,526	1,181	823	1,030	467	243	384	329
+ Interest Expense, Net	608	541	671	612	607	555	520	572	536	499	446	337	325	231	208
+ Interest Expense	643	596	742	669	677	644	695	758	734	701	597	430	403	421	430
- Interest Income	35	55	71	57	70	89	175	186	198	202	151	93	78	190	222
+ Other Non-Op (Income) Loss	371	320	151	273	984	563	788	954	645	324	584	130	-82	153	121
Pretax Income	822	1,458	967	1,228	872	1,132	795	848	1,781	921	329	999	1,511	382	147
- Income Tax Expense (Benefit)	221	311	306	-498	123	417	193	-1,085	445	477	176	188	-236	59	-415
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	712	1,287	722	1,687	549	832	800	2,110	1,672	694	230	813	1,741	302	557
- Net Extraordinary Losses (Gains)	42	-21	-67	275	-25	-127	-106	-34	-335	-536	-252	-937	237	14	- -
+ Discontinued Operations	- -	49	77	-309	-13	85	102	34	345	526	252	941	-237	-14	- -
+ Extraord. & Accounting Changes	42	-70	-144	584	-12	-212	-208	-68	-680	-1,062	-504	-1,878	474	28	- -
Income (Loss) Incl. MI	670	1,308	789	1,412	574	959	906	2,144	2,007	1,230	482	1,750	1,504	288	557
- Minority Interest	-21	-14	-5	17	19	21	2	- -	-5	5	- -	-2	- -	- -	- -
Net Income, GAAP	691	1,322	794	1,395	555	938	904	2,144	2,012	1,225	482	1,752	1,504	288	557
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	691	1,322	794	1,395	555	938	904	2,144	2,012	1,225	482	1,752	1,504	288	557
EBIT	1,801	2,319	1,789	2,113	2,463	2,250	2,103	2,374	2,962	1,744	1,359	1,466	1,754	766	476
EBITDA	3,257	3,651	3,275	3,660	3,877	3,544	3,330	3,797	4,290	3,050	2,646	2,676	2,794	2,198	1,781
EBITDA Margin (%)	12.94	14.02	14.99	15.59	16.42	17.14	17.08	17.46	18.41	16.65	15.06	13.82	13.2	11.62	9.57
EBITA	1,801	2,319	1,789	2,113	2,463	2,250	2,103	2,374	2,962	1,744	1,359	1,466	1,754	766	476
Gross Margin (%)	26.6	27.17	30.04	30.66	31.18	30.77	31.17	31.92	33.26	30.83	29.75	28.56	28.44	27.95	28.16
Operating Margin (%)	7.15	8.91	8.19	9	10.43	10.88	10.79	10.92	12.71	9.52	7.74	7.57	8.29	4.05	2.56
Profit Margin (%)	2.74	5.08	3.63	5.94	2.35	4.54	4.64	9.86	8.63	6.69	2.74	9.05	7.11	1.52	2.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.41	0.99	1.09	1.25	1.45	1.64	1.78	1.86	1.93	2.01	2.06	2	1.85	1.85	1.85
Depreciation Expense	1,456	1,332	1,486	1,547	1,414	1,294	1,227	1,423	1,328	1,306	1,287	1,210	1,040	1,432	1,305
Basic Weighted Avg Shares	430	432	436	443	427	417	411	413	410	395	392	389	363	347	348
Basic EPS, GAAP	1.61	3.06	1.82	3.15	1.3	2.25	2.2	5.19	4.91	3.1	1.23	4.5	4.14	0.83	1.6
Basic EPS from Cont Ops	1.66	2.98	1.65	3.81	1.29	2	1.95	5.11	4.08	1.76	0.59	2.09	4.79	0.87	1.6
Diluted Weighted Avg Shares	434	437	440	448	432	421	416	418	414	399	396	392	367	349	354
Diluted EPS, GAAP	1.59	3.03	1.8	3.11	1.28	2.23	2.18	5.13	4.86	3.07	1.22	4.46	4.1	0.82	1.57
Diluted EPS from Cont Ops	1.64	2.95	1.64	3.76	1.27	1.98	1.92	5.05	4.04	1.74	0.58	2.07	4.74	0.87	1.57

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	12/31/2010	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

Total Current Assets	8,028	10,456	8,905	9,025	7,959	6,477	6,670	8,277	6,996	6,639	11,236	7,096	6,770	6,608	6,424
+ Cash, Cash Equivalents & STI	2,073	3,994	1,302	1,802	1,881	1,050	1,033	1,018	589	511	5,318	1,540	804	1,113	1,170
+ Cash & Cash Equivalents	2,073	3,994	1,302	1,802	1,881	1,050	1,033	1,018	589	511	468	1,295	804	1,113	1,170
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,850	245	- -	- -	- -
+ Accounts & Notes Receiv	3,039	3,486	3,562	3,756	3,083	2,675	2,852	3,287	3,916	3,673	2,963	3,610	3,765	3,492	3,362
+ Accounts Receivable, Net	3,039	3,486	3,562	3,756	3,083	2,675	2,852	3,287	3,521	3,280	2,632	3,232	3,284	2,841	2,703
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218	263
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	395	393	331	378	481	433	396
+ Inventories	2,347	2,320	2,730	2,825	2,424	2,228	2,233	2,313	2,241	2,208	1,626	1,814	1,942	1,889	1,784
+ Raw Materials	783	758	948	944	1,056	902	902	889	901	957	712	731	783	851	811
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1,505	1,503	1,728	1,834	1,273	1,248	1,231	1,337	1,241	1,192	876	1,014	1,071	975	934
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	59	59	54	47	95	78	100	87	99	59	38	69	88	63	39
+ Other ST Assets	569	656	1,311	642	571	524	552	1,659	250	247	1,329	132	259	114	108
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17,340	16,562	23,248	22,503	20,725	24,054	26,423	25,626	26,580	26,832	20,482	18,147	17,170	16,653	16,376
+ Property, Plant & Equip, Net	12,749	11,817	13,949	13,672	12,728	11,980	13,003	13,265	13,067	13,438	11,332	10,806	10,855	10,598	10,091
+ Property, Plant & Equip	31,740	30,408	32,883	33,746	33,068	32,708	32,251	33,814	33,561	33,950	28,140	28,362	29,226	30,159	29,713
- Accumulated Depreciation	18,991	18,591	18,934	20,074	20,340	20,728	19,248	20,549	20,494	20,512	16,808	17,556	18,371	19,561	19,622
+ LT Investments & Receivables	1,092	657	2,995	2,860	2,393	7,242	7,393	7,441	8,718	8,809	3,435	2,469	2,480	2,475	2,491
+ LT Investments	1,092	657	2,995	2,860	2,393	7,242	7,393	7,441	8,718	8,809	3,435	2,469	2,480	2,475	2,491
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,499	4,088	6,304	5,971	5,604	4,832	6,027	4,920	4,795	4,585	5,715	4,872	3,835	3,580	3,794
+ Total Intangible Assets	2,308	2,667	5,181	4,635	4,312	3,730	3,911	3,893	3,767	3,715	3,416	3,398	3,261	3,224	3,183
+ Goodwill	2,308	2,346	4,315	3,987	3,773	3,335	3,364	3,411	3,374	3,347	3,115	3,130	3,041	3,041	3,038
+ Other Intangible Assets	- -	321	866	648	539	395	547	482	393	368	301	268	220	183	145
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,191	1,421	1,123	1,336	1,292	1,102	2,116	1,027	1,028	870	2,299	1,474	574	356	611
Total Assets	25,368	27,018	32,153	31,528	28,684	30,531	33,093	33,903	33,576	33,471	31,718	25,243	23,940	23,261	22,800
+ Payables & Accruals	2,556	3,976	4,510	4,466	4,167	3,498	2,600	2,943	2,948	2,889	2,445	3,046	3,063	2,839	3,065
+ Accounts Payable	2,556	2,500	2,775	2,900	2,664	2,078	2,199	2,458	2,413	2,423	2,035	2,606	2,708	2,442	2,316
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1,476	1,735	1,566	1,503	1,420	401	485	535	466	410	440	355	397	749
+ ST Debt	313	719	444	661	742	426	239	311	639	4,388	4,246	196	763	138	193
+ ST Borrowings	313	719	444	661	742	426	239	311	639	4,388	4,246	196	763	138	193
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,634	43	44	- -	- -	- -	1,230	1,848	1,107	1,369	1,593	902	1,174	982	1,000
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,634	43	44	- -	- -	- -	1,230	1,848	1,107	1,369	1,593	902	1,174	982	1,000
Total Current Liabilities	4,503	4,738	4,998	5,127	4,909	3,924	4,069	5,102	4,694	8,646	8,284	4,144	5,000	3,959	4,258
+ LT Debt	8,358	9,189	11,732	10,870	10,681	15,121	17,359	17,137	16,313	11,986	8,298	5,619	5,099	5,767	5,660
+ LT Borrowings	8,358	9,189	11,732	10,870	10,681	15,121	17,359	17,137	16,313	11,682	8,042	5,383	4,816	5,455	5,368
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	304	256	236	283	312	292
+ Other LT Liabilities	5,423	6,106	8,787	7,247	7,831	7,577	7,306	5,123	5,186	5,121	7,268	6,398	5,344	5,180	4,709
+ Accrued Liabilities	2,793	2,497	3,026	3,765	3,063	3,231	3,127	2,291	2,600	2,633	2,572	2,618	1,732	1,552	1,072
+ Pension Liabilities	1,981	2,851	4,585	2,617	4,215	3,912	3,730	2,265	2,026	1,848	1,267	582	431	420	366
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	649	758	1,176	865	553	434	449	567	560	640	3,429	3,198	3,181	3,208	3,271
Total Noncurrent Liabilities	13,781	15,295	20,519	18,117	18,512	22,698	24,665	22,260	21,499	17,107	15,566	12,017	10,443	10,947	10,369
Total Liabilities	18,284	20,033	25,517	23,244	23,421	26,622	28,734	27,362	26,193	25,753	23,850	16,161	15,443	14,906	14,627
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6,268	6,347	6,482	6,910	6,694	6,692	6,638	6,655	6,729	6,746	6,774	5,117	5,174	5,179	5,181
+ Common Stock	439	439	440	447	449	449	449	449	449	449	449	449	449	449	449
+ Additional Paid in Capital	5,829	5,908	6,042	6,463	6,245	6,243	6,189	6,206	6,280	6,297	6,325	4,668	4,725	4,730	4,732
- Treasury Stock	28	52	- -	492	1,342	1,749	1,753	1,680	2,332	2,702	2,648	3,398	4,607	4,750	4,679
+ Retained Earnings	2,416	3,355	3,662	4,446	4,409	4,649	4,818	6,180	7,465	8,408	8,070	9,029	9,855	9,491	9,393
+ Other Equity	-1,822	-3,005	-3,840	-2,759	-4,646	-5,708	-5,362	-4,633	-4,500	-4,739	-4,342	-1,666	-1,925	-1,565	-1,722
Equity Before Minority Interest	6,834	6,645	6,304	8,105	5,115	3,884	4,341	6,522	7,362	7,713	7,854	9,082	8,497	8,355	8,173
+ Minority/Non Controlling Interest	250	340	332	179	148	25	18	19	21	5	14	- -	- -	- -	- -
Total Equity	7,084	6,985	6,636	8,284	5,263	3,909	4,359	6,541	7,383	7,718	7,868	9,082	8,497	8,355	8,173
Total Liabilities & Equity	25,368	27,018	32,153	31,528	28,684	30,531	33,093	33,903	33,576	33,471	31,718	25,243	23,940	23,261	22,800
Shares Outstanding	439	437	440	436	420	412	411	413	401	392	393	378	350	346	347
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	304	256	236	283	312	292
Net Debt	6,598	5,914	10,874	9,729	9,542	14,497	16,565	16,430	16,363	15,559	11,820	4,284	4,775	4,480	4,391
Net Debt to Equity	93.14	84.67	163.86	117.44	181.3	370.86	380.02	251.18	221.63	201.59	150.23	47.17	56.2	53.62	53.73
Tangible Common Equity Ratio	20.71	17.73	5.39	13.57	3.9	0.67	1.54	8.82	12.13	13.45	15.73	26.02	25.32	25.61	25.44
Current Ratio	1.78	2.21	1.78	1.76	1.62	1.65	1.64	1.62	1.49	0.77	1.36	1.71	1.35	1.67	1.51
Cash Conversion Cycle	42.09	41.93	57.82	55.9	47.73	48.84	54.26	50.47	49.33	62	48.93	40.24	37.96	41.16	39.02

Cash Flow Statement (USD)

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	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	12/31/2010	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

+ Net Income	712	1,287	799	1,378	536	917	902	2,144	2,017	1,220	482	1,754	1,504	288	557
+ Depreciation & Amortization	1,456	1,332	1,486	1,547	1,414	1,294	1,227	1,423	1,328	1,306	1,287	1,210	1,040	1,432	1,305
+ Non-Cash Items	-79	561	591	559	1,285	591	278	-1,408	320	742	970	-508	-225	115	-174
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	422	317	204	-629	-135	281	136	-1,113	133	212	9	-291	-773	-156	-473
+ Asset Impairment Charge	- -	- -	- -	514	100	137	- -	-6	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-501	244	387	674	1,320	173	142	-289	187	530	961	-217	548	271	299
+ Chg in Non-Cash Work Cap	-458	-505	84	-486	-158	-222	71	-402	-439	342	324	-426	-145	-2	-10
+ (Inc) Dec in Accts Receiv	-327	-128	377	-134	-97	7	-94	-370	-374	248	94	-645	-162	303	95
+ (Inc) Dec in Inventories	-186	-56	-28	-114	-103	-131	11	-87	-236	-1	35	-263	-162	73	12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-49	-383	-243	-167	-36	-106	139	115	143	120	86	487	151	-421	-124
+ Inc (Dec) in Other	104	62	-22	-71	78	8	15	-60	28	-25	109	-5	28	43	7
+ Net Cash From Disc Ops	- -	- -	7	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,631	2,675	2,967	3,028	3,077	2,580	2,478	1,757	3,226	3,610	3,063	2,030	2,174	1,833	1,678
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	65	61	37	19	26	23	18	8	101	13	4	91
+ Disp of Fixed Prod Assets	- -	- -	- -	65	61	37	19	26	23	18	8	101	13	4	91
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-775	-1,159	-1,383	-1,198	-1,366	-1,487	-1,348	-1,391	-1,572	-1,276	-751	-549	-931	-1,141	-921
+ Acq of Fixed Prod Assets	-775	-1,159	-1,383	-1,198	-1,366	-1,487	-1,348	-1,391	-1,572	-1,276	-751	-549	-931	-1,141	-921
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-26	-30	73	-214	-996	-603	-132	-47	-732	-535	-42	-839	-1,284	-218	-23
+ Increase in Capital Stock	- -	- -	108	298	66	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-26	-30	-35	-512	-1,062	-605	-132	-47	-732	-535	-42	-839	-1,284	-218	-23
+ Net Change in LT Investment	-775	-1,159	-1,383	-1,198	-1,366	-1,487	-1,348	-1,391	-1,572	-1,276	- -	- -	311	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311	- -	- -
+ Inc in LT Investment	-775	-1,159	-1,383	-1,198	-1,366	-1,487	-1,348	-1,391	-1,572	-1,276	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-152	-329	-3,305	221	411	-175	-2,120	-41	-48	-22	475	6,505	- -	472	- -
+ Cash from Divestitures	- -	50	474	726	411	23	108	4	- -	81	540	6,585	- -	472	- -
+ Cash for Acq of Subs	-152	-379	-3,779	-505	- -	-198	-2,228	-45	-48	-103	-65	-80	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	868	1,160	1,213	1,283	1,400	1,373	1,299	1,406	1,600	1,256	-1	-3	-1	-3	22
+ Net Cash From Disc Ops	- -	- -	-90	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-834	-1,487	-4,858	-827	-860	-1,739	-3,498	-1,391	-1,569	-1,300	-269	6,054	-608	-668	-808
+ Dividends Paid	-175	-427	-476	-554	-620	-685	-733	-769	-789	-796	-806	-780	-673	-642	-643
+ Net Cash From Debt	-383	1,249	-356	-604	-113	-74	1,892	483	-518	-991	-1,883	-5,673	-95	3	-39
+ Cash From Debt	193	1,766	2,132	241	1,982	6,873	3,830	1,907	490	534	583	1,512	1,011	783	102
+ Repayments of Debt	-576	-517	-2,488	-845	-2,095	-6,947	-1,938	-1,424	-1,008	-1,525	-2,466	-7,185	-1,106	-780	-141
+ Other Financing Activities	-4	-50	-36	-316	-357	-239	-45	-66	-7	-67	31	-83	-2	-9	-70
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-588	742	-795	-1,688	-2,086	-1,601	982	-399	-2,046	-2,389	-2,700	-7,375	-2,054	-866	-775
Effect of Foreign Exchange Rates	-28	-9	-6	-13	-52	-71	21	18	-40	1	-8	-9	-3	10	-38
Net Changes in Cash	209	1,930	-2,686	513	131	-760	-38	-33	-389	-79	94	709	-488	299	95
EBITDA	3,257	3,651	3,275	3,660	3,877	3,544	3,330	3,797	4,290	3,050	2,646	2,676	2,794	2,198	1,781
EBITDA Margin (%)	12.94	14.02	14.99	15.59	16.42	17.14	17.08	17.46	18.41	16.65	15.06	13.82	13.2	11.62	9.57
Free Cash Flow	856	1,516	1,584	1,830	1,711	1,093	1,130	366	1,654	2,334	2,312	1,481	1,243	692	757
Net Cash Paid for Acquisitions	152	329	3,305	-221	-411	175	2,120	41	48	22	-475	-6,505	- -	-472	- -
Free Cash Flow to Firm	1,326	1,985	2,091	- -	2,293	1,500	1,656	- -	2,205	2,672	2,590	1,830	- -	1,048	- -
Free Cash Flow to Equity	473	2,765	1,228	1,291	1,659	1,056	3,041	875	1,159	1,361	437	-4,091	1,161	699	809
Free Cash Flow per Basic Share	1.99	3.51	3.63	4.13	4.01	2.62	2.75	0.89	4.04	5.91	5.9	3.8	3.42	1.99	2.17
Price/Free Cash Flow	1.97	1.22	1.17	1.38	1.21	1.27	3.69	5.4	2.64	2.84	4.11	6.19	3.72	4.07	7.35
Cash Flow to Net Income	2.36	2.02	3.74	2.17	5.54	2.75	2.74	0.82	1.6	2.95	6.35	1.16	1.45	6.36	3.01
Capital Expenditures	-775	-1,159	-1,383	-1,198	-1,366	-1,487	-1,348	-1,391	-1,572	-1,276	-751	-549	-931	-1,141	-921