1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Illinois Tool Works Inc.

Illinois Tool Works Inc.

ITW
Illinois Tool Works Inc.US flagNew York Stock Exchange
250.26
USD
+1.68
- -
72.00BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
14,515
14,791
14,135
14,484
13,405
13,599
14,314
14,768
14,109
12,574
14,455
15,932
16,107
15,898
16,044
+ Sales & Services Revenue
14,515
14,791
14,135
14,484
13,405
13,599
14,314
14,768
14,109
12,574
14,455
15,932
16,107
15,898
16,044
- Cost of Revenue
9,089
9,134
8,554
8,673
7,888
7,908
8,306
8,604
8,187
7,375
8,489
9,429
9,316
8,858
8,969
+ Cost of Goods & Services
9,089
9,134
8,554
8,673
7,888
7,908
8,306
8,604
8,187
7,375
8,489
9,429
9,316
8,858
8,969
Gross Profit
5,426
5,657
5,581
5,811
5,517
5,691
6,008
6,164
5,922
5,199
5,966
6,503
6,791
7,040
7,075
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,065
3,180
3,065
2,923
2,650
2,635
2,618
2,580
2,520
2,317
2,489
2,713
2,751
2,776
2,859
+ Selling, General & Admin
2,846
2,928
2,815
2,678
2,417
2,411
2,412
2,391
2,361
2,163
2,356
2,579
2,638
2,675
2,779
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
219
252
250
245
233
224
206
189
159
154
133
134
113
101
80
Operating Income (Loss)
2,361
2,477
2,516
2,888
2,867
3,056
3,390
3,584
3,402
2,882
3,477
3,790
4,040
4,264
4,216
- Non-Operating (Income) Loss
138
-729
169
189
148
148
120
190
114
178
151
-52
217
-158
250
+ Interest Expense, Net
153
175
189
185
174
199
215
222
192
189
190
181
215
239
252
+ Interest Expense
191
213
239
250
226
237
260
257
221
206
202
203
266
283
292
- Interest Income
38
38
50
65
52
38
45
35
29
17
12
22
51
44
40
+ Other Non-Op (Income) Loss
-15
-904
-20
4
-26
-51
-95
-32
-78
-11
-39
-233
2
-397
-2
Pretax Income
2,223
3,206
2,347
2,699
2,719
2,908
3,270
3,394
3,288
2,704
3,326
3,842
3,823
4,422
3,966
- Income Tax Expense (Benefit)
448
973
717
809
820
873
1,583
831
767
595
632
808
866
934
900
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,775
2,233
1,630
1,890
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
- Net Extraordinary Losses (Gains)
-296
-637
-49
-1,056
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
296
637
49
1,056
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-592
-1,274
-98
-2,112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2,071
2,870
1,679
2,946
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,071
2,870
1,679
2,946
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,071
2,870
1,679
2,946
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
EBIT
2,361
2,477
2,516
2,888
2,867
3,056
3,390
3,584
3,402
2,882
3,477
3,790
4,040
4,264
4,216
EBITDA
2,955
3,090
3,129
3,395
3,344
3,526
3,852
4,045
3,828
3,309
3,887
4,200
4,435
4,666
4,613
EBITDA Margin (%)
20.36
20.89
22.14
23.44
24.95
25.93
26.91
27.39
27.13
26.32
26.89
26.36
27.53
29.35
28.75
EBITA
2,361
2,477
2,516
2,888
2,867
3,056
3,390
3,584
3,402
2,882
3,477
3,790
4,040
4,264
4,216
Gross Margin (%)
37.38
38.25
39.48
40.12
41.16
41.85
41.97
41.74
41.97
41.35
41.27
40.82
42.16
44.28
44.1
Operating Margin (%)
16.27
16.75
17.8
19.94
21.39
22.47
23.68
24.27
24.11
22.92
24.05
23.79
25.08
26.82
26.28
Profit Margin (%)
14.27
19.4
11.88
20.34
14.17
14.96
11.79
17.36
17.87
16.77
18.64
19.04
18.36
21.94
19.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.38
1.84
1.18
1.77
2.02
2.31
2.73
3.36
4.08
4.35
4.64
4.98
5.34
5.71
6.12
Depreciation Expense
594
613
613
507
477
470
462
461
426
427
410
410
395
402
397
Basic Weighted Avg Shares
491
470
446
402
368
355
344
335
324
317
315
310
303
297
292
Basic EPS, GAAP
4.21
6.11
3.76
7.33
5.16
5.73
4.9
7.65
7.78
6.66
8.55
9.8
9.77
11.75
10.52
Basic EPS from Cont Ops
3.61
4.75
3.65
4.71
5.16
5.73
4.9
7.65
7.78
6.66
8.55
9.8
9.77
11.75
10.52
Diluted Weighted Avg Shares
495
473
449
405
370
357
347
337
326
318
316
311
304
298
292
Diluted EPS, GAAP
4.19
6.07
3.74
7.28
5.13
5.7
4.86
7.6
7.74
6.63
8.51
9.77
9.74
11.71
10.49
Diluted EPS from Cont Ops
3.59
4.72
3.63
4.67
5.13
5.7
4.86
7.6
7.74
6.63
8.51
9.77
9.74
11.71
10.49

Balance Sheet (USD)

APIChat
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
Total Current Assets
6,849
7,960
9,816
7,864
6,720
6,123
7,278
5,778
6,253
6,523
6,374
6,270
6,235
5,856
6,200
+ Cash, Cash Equivalents & STI
1,178
2,779
3,618
3,990
3,090
2,472
3,094
1,504
1,981
2,564
1,527
708
1,065
948
851
+ Cash & Cash Equivalents
1,178
2,779
3,618
3,990
3,090
2,472
3,094
1,504
1,981
2,564
1,527
708
1,065
948
851
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,996
3,044
2,553
2,472
2,398
2,433
2,819
2,799
2,611
2,621
2,942
3,273
3,251
3,096
3,404
+ Accounts Receivable, Net
2,819
2,742
2,365
2,293
2,203
2,357
2,628
2,622
2,461
2,506
2,840
3,171
3,123
2,991
3,227
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
177
302
188
179
195
76
191
177
150
115
102
102
128
105
177
+ Inventories
1,716
1,585
1,247
1,180
1,086
1,076
1,220
1,318
1,164
1,189
1,694
2,054
1,707
1,605
1,659
+ Raw Materials
596
539
482
458
415
407
465
523
452
454
716
887
742
635
640
+ Work In Process
156
152
150
133
130
126
141
161
131
136
208
228
234
193
191
+ Finished Goods
964
894
700
677
622
629
703
731
670
681
888
1,050
848
777
828
+ Inventory Adjustments
- -
- -
-85
-88
-81
-86
-89
-97
-89
-82
-118
-111
-117
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
959
552
2,398
222
146
142
145
157
497
149
211
235
212
207
286
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11,135
11,349
10,150
9,601
9,009
9,078
9,502
9,092
8,815
9,089
9,703
9,152
9,283
9,211
9,948
+ Property, Plant & Equip, Net
2,025
1,994
1,709
1,686
1,577
1,652
1,778
1,791
1,935
1,993
2,031
2,060
2,224
2,302
2,524
+ Property, Plant & Equip
6,087
5,831
4,872
4,799
4,655
4,783
5,161
5,233
5,433
5,809
5,922
5,964
6,299
6,329
6,886
- Accumulated Depreciation
4,062
3,837
3,163
3,113
3,078
3,131
3,383
3,442
3,498
3,816
3,891
3,904
4,075
4,027
4,362
+ LT Investments & Receivables
409
320
294
251
212
73
53
51
51
- -
- -
- -
- -
- -
- -
+ LT Investments
409
320
294
251
212
73
53
51
51
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,701
9,035
8,147
7,664
7,220
7,353
7,671
7,250
6,829
7,096
7,672
7,092
7,059
6,909
7,424
+ Total Intangible Assets
7,431
7,788
6,885
6,466
5,999
6,021
6,024
5,717
5,343
5,471
5,937
5,632
5,566
5,431
5,689
+ Goodwill
5,198
5,530
4,886
4,667
4,439
4,558
4,752
4,633
4,492
4,690
4,965
4,864
4,909
4,839
5,098
+ Other Intangible Assets
2,233
2,258
1,999
1,799
1,560
1,463
1,272
1,084
851
781
972
768
657
592
591
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,270
1,247
1,262
1,198
1,221
1,332
1,647
1,533
1,486
1,625
1,735
1,460
1,493
1,478
1,735
Total Assets
17,984
19,309
19,966
17,465
15,729
15,201
16,780
14,870
15,068
15,612
16,077
15,422
15,518
15,067
16,148
+ Payables & Accruals
1,539
1,393
1,466
1,400
1,295
1,533
1,571
1,569
1,491
1,613
1,763
1,921
1,942
1,915
1,975
+ Accounts Payable
697
676
634
512
449
511
590
524
472
534
585
594
581
519
522
+ Accrued Taxes
57
116
69
64
57
169
89
68
48
60
77
147
187
217
217
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
785
601
763
824
789
853
892
977
971
1,019
1,101
1,180
1,174
1,179
1,236
+ ST Debt
502
459
3,551
1,476
526
652
850
1,351
55
405
839
1,645
1,883
1,612
2,348
+ ST Borrowings
502
459
3,551
1,476
526
652
850
1,351
4
350
778
1,590
1,825
1,555
2,286
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
51
55
61
55
58
57
62
+ Other ST Liabilities
936
799
1,017
649
547
575
632
622
608
571
868
894
850
781
803
+ Deferred Revenue
245
243
207
194
169
180
205
215
188
222
394
427
395
360
340
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
5
8
10
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
686
548
800
447
378
395
427
407
420
349
474
467
455
421
463
Total Current Liabilities
2,977
2,651
6,034
3,525
2,368
2,760
3,053
3,542
2,154
2,589
3,470
4,460
4,675
4,308
5,126
+ LT Debt
3,488
4,589
2,793
5,943
6,896
7,177
7,478
6,029
7,882
7,905
7,042
6,304
6,487
6,466
6,863
+ LT Borrowings
3,488
4,589
2,793
5,943
6,896
7,177
7,478
6,029
7,754
7,772
6,909
6,173
6,339
6,308
6,683
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
128
133
133
131
148
158
180
+ Other LT Liabilities
1,485
1,499
1,430
1,173
1,237
1,005
1,660
2,041
2,002
1,936
1,939
1,569
1,343
976
933
+ Accrued Liabilities
117
244
507
171
256
134
164
707
668
588
654
484
326
119
154
+ Pension Liabilities
753
731
340
477
462
453
393
382
413
432
383
306
312
224
205
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
615
524
583
525
519
418
1,103
952
921
916
902
779
705
633
574
Total Noncurrent Liabilities
4,973
6,088
4,223
7,116
8,133
8,182
9,138
8,070
9,884
9,841
8,981
7,873
7,830
7,442
7,796
Total Liabilities
7,950
8,739
10,257
10,641
10,501
10,942
12,191
11,612
12,038
12,430
12,451
12,333
12,505
11,750
12,922
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
691
1,017
1,052
1,102
1,141
1,194
1,224
1,259
1,310
1,368
1,438
1,507
1,594
1,675
1,777
+ Common Stock
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
686
1,012
1,046
1,096
1,135
1,188
1,218
1,253
1,304
1,362
1,432
1,501
1,588
1,669
1,771
- Treasury Stock
2,692
4,722
6,676
10,798
12,729
14,638
15,562
17,545
18,982
19,659
20,636
22,377
23,870
25,375
26,875
+ Retained Earnings
11,794
13,973
14,943
17,173
18,316
19,505
20,210
21,217
22,403
23,114
24,325
25,799
27,122
28,893
30,150
+ Other Equity
224
293
384
-658
-1,504
-1,807
-1,287
-1,677
-1,705
-1,642
-1,502
-1,841
-1,834
-1,877
-1,827
Equity Before Minority Interest
10,017
10,561
9,703
6,819
5,224
4,254
4,585
3,254
3,026
3,181
3,625
3,088
3,012
3,316
3,225
+ Minority/Non Controlling Interest
17
9
6
5
4
5
4
4
4
1
1
1
1
1
1
Total Equity
10,034
10,570
9,709
6,824
5,228
4,259
4,589
3,258
3,030
3,182
3,626
3,089
3,013
3,317
3,226
Total Liabilities & Equity
17,984
19,309
19,966
17,465
15,729
15,201
16,780
14,870
15,068
15,612
16,077
15,422
15,518
15,067
16,148
Shares Outstanding
484
455
430
383
364
347
342
328
320
317
313
305
299
294
289
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
179
188
194
186
206
215
242
Net Debt
2,812
2,269
2,726
3,429
4,332
5,357
5,234
5,876
5,777
5,558
6,160
7,055
7,099
6,915
8,118
Net Debt to Equity
28.02
21.47
28.08
50.25
82.86
125.78
114.06
180.36
190.66
174.67
169.88
228.39
235.61
208.47
251.64
Tangible Common Equity Ratio
24.67
24.15
21.59
3.25
-7.92
-19.19
-13.34
-26.87
-23.78
-22.57
-22.79
-25.98
-25.65
-21.94
-23.55
Current Ratio
2.3
3
1.63
2.23
2.84
2.22
2.38
1.63
2.9
2.52
1.84
1.41
1.33
1.36
1.21
Cash Conversion Cycle
72.36
106.74
97.26
85.46
91.13
88.91
90.23
95.35
98.45
105.51
106.77
119.42
121.08
115.49
116.09

Cash Flow Statement (USD)

APIChat
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
+ Net Income
2,075
2,371
1,770
1,228
1,899
2,035
1,687
2,563
2,521
2,109
2,694
3,034
2,957
3,488
3,066
+ Depreciation & Amortization
594
613
613
507
477
470
462
461
426
427
410
410
395
402
397
+ Non-Cash Items
-124
-625
-15
41
29
-241
95
75
17
22
-109
-280
-23
-591
69
+ Stock-Based Compensation
56
54
37
39
41
39
36
40
41
42
53
63
69
61
69
+ Deferred Income Taxes
-176
243
6
55
-11
-263
64
34
32
-30
-148
-150
-88
-176
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
-922
-58
-53
-1
-17
-5
1
-56
10
-14
-193
-4
-476
17
+ Chg in Non-Cash Work Cap
-589
-287
160
-160
-106
38
158
-288
31
249
-438
-816
210
-18
-406
+ (Inc) Dec in Accts Receiv
-303
-13
-83
-70
-42
-132
-138
-60
40
95
-240
-461
64
34
-92
+ (Inc) Dec in Inventories
-51
82
24
-10
25
9
-81
-108
98
43
-450
-455
360
176
34
+ (Inc) Dec in Prepaid Assets
-50
-75
226
-98
24
-63
-121
3
11
41
-36
-19
-26
-41
-136
+ Inc (Dec) in Accts Payable
-3
-108
169
-15
-86
37
-3
-82
-111
36
239
154
-116
-117
-77
+ Inc (Dec) in Other
-182
-173
-176
33
-27
187
501
-41
-7
34
49
-35
-72
-70
-135
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,956
2,072
2,528
1,616
2,299
2,302
2,402
2,811
2,995
2,807
2,557
2,348
3,539
3,281
3,126
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
17
30
38
28
30
16
14
26
25
10
8
15
20
12
11
+ Disp of Fixed Prod Assets
17
30
38
28
30
16
14
26
25
10
8
15
20
12
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-353
-382
-368
-361
-284
-273
-297
-364
-326
-236
-296
-412
-455
-437
-419
+ Acq of Fixed Prod Assets
-353
-382
-368
-361
-284
-273
-297
-364
-326
-236
-296
-412
-455
-437
-419
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-797
-1,737
-1,900
-4,198
-1,943
-1,916
-916
-1,978
-1,415
-640
-950
-1,721
-1,447
-1,448
-1,435
+ Increase in Capital Stock
153
283
206
148
59
84
84
22
85
66
50
29
53
52
65
+ Decrease in Capital Stock
-950
-2,020
-2,106
-4,346
-2,002
-2,000
-1,000
-2,000
-1,500
-706
-1,000
-1,750
-1,500
-1,500
-1,500
+ Net Change in LT Investment
31
280
40
28
22
21
43
16
20
14
38
12
27
11
7
+ Dec in LT Investment
37
281
40
28
22
21
43
16
20
14
38
12
27
11
7
+ Inc in LT Investment
-6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,286
305
-367
-27
23
-450
-1
1
116
1
-731
276
7
280
-118
+ Cash from Divestitures
22
1,028
2
18
29
3
2
1
120
1
- -
278
7
395
1
+ Cash for Acq of Subs
-1,308
-723
-369
-45
-6
-453
-3
- -
-4
- -
-731
-2
- -
-115
-119
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
814
201
3,174
-1
154
-10
-4
-18
-3
-3
-1
-2
-10
-2
+ Net Cash From Disc Ops
- -
815
206
3,191
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,579
1,047
-456
2,842
-210
-532
-251
-325
-183
-214
-984
-110
-403
-144
-521
+ Dividends Paid
-680
-865
-528
-711
-742
-821
-941
-1,124
-1,321
-1,379
-1,463
-1,542
-1,615
-1,695
-1,785
+ Net Cash From Debt
981
807
-3
1,578
1,097
991
-652
-1
423
-4
-261
-520
746
-320
- -
+ Cash From Debt
990
1,079
3
3,329
1,099
992
- -
- -
1,774
- -
90
593
1,425
1,606
- -
+ Repayments of Debt
-9
-272
-6
-1,751
-2
-1
-652
-1
-1,351
-4
-351
-1,113
-679
-1,926
- -
+ Other Financing Activities
175
224
1,291
-220
-938
-509
835
-861
-13
-26
110
783
-466
274
476
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-321
-1,571
-1,140
-3,551
-2,526
-2,255
-1,674
-3,964
-2,326
-2,049
-2,564
-3,000
-2,782
-3,189
-2,744
Effect of Foreign Exchange Rates
-64
53
-93
-535
-463
-133
145
-112
-9
39
-46
-57
3
-65
42
Net Changes in Cash
56
1,548
932
907
-437
-485
477
-1,478
486
544
-991
-762
354
-52
-139
EBITDA
2,955
3,090
3,129
3,395
3,344
3,526
3,852
4,045
3,828
3,309
3,887
4,200
4,435
4,666
4,613
EBITDA Margin (%)
20.36
20.89
22.14
23.44
24.95
25.93
26.91
27.39
27.13
26.32
26.89
26.36
27.53
29.35
28.75
Free Cash Flow
1,603
1,690
2,160
1,255
2,015
2,029
2,105
2,447
2,669
2,571
2,261
1,936
3,084
2,844
2,707
Net Cash Paid for Acquisitions
1,286
-305
367
27
-23
450
1
-1
-116
-1
731
-276
-7
-280
118
Free Cash Flow to Firm
1,756
1,838
2,326
1,430
2,173
2,195
2,239
2,641
2,838
2,732
2,425
2,096
3,290
3,067
2,933
Free Cash Flow to Equity
2,601
2,527
2,195
2,861
3,142
3,036
1,467
2,472
3,117
2,577
2,008
1,431
3,850
2,536
2,718
Free Cash Flow per Basic Share
3.26
3.6
4.84
3.12
5.48
5.72
6.12
7.3
8.24
8.11
7.18
6.25
10.19
9.58
9.29
Price/Free Cash Flow
10.01
11.73
13.04
19.38
13.28
16.98
21.44
13.45
17.61
21.33
27.37
24.8
19.91
20.31
20.31
Cash Flow to Net Income
0.94
0.72
1.51
0.55
1.21
1.13
1.42
1.1
1.19
1.33
0.95
0.77
1.2
0.94
1.02
Capital Expenditures
-353
-382
-368
-361
-284
-273
-297
-364
-326
-236
-296
-412
-455
-437
-419