1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Kellanova

Kellanova

KEL.DE
KellanovaDE flagDeutsche Börse
71.42
EUR
-0.32
- -
24.83BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
12,397
13,198
14,197
14,792
14,580
13,525
12,965
12,854
13,547
13,578
13,770
11,747
12,653
13,122
12,749
+ Sales & Services Revenue
12,397
13,198
14,197
14,792
14,580
13,525
12,965
12,854
13,547
13,578
13,770
11,747
12,653
13,122
12,749
- Cost of Revenue
7,055
8,046
8,763
8,689
9,517
8,844
8,131
8,155
8,821
9,197
9,043
7,929
8,842
8,839
8,204
+ Cost of Goods & Services
7,055
8,046
8,763
8,689
9,517
8,844
8,131
8,155
8,821
9,197
9,043
7,929
8,842
8,839
8,204
Gross Profit
5,342
5,152
5,434
6,103
5,063
4,681
4,834
4,699
4,726
4,381
4,727
3,818
3,811
4,283
4,545
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,305
3,725
3,872
3,266
4,039
3,590
3,351
3,312
3,020
2,980
2,966
2,435
2,600
2,778
2,672
+ Selling, General & Admin
3,305
3,725
3,872
3,266
4,039
3,590
3,351
3,312
3,020
2,980
2,966
2,435
2,600
2,778
2,672
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,037
1,427
1,562
2,837
1,024
1,091
1,483
1,387
1,706
1,401
1,761
1,383
1,211
1,505
1,873
- Non-Operating (Income) Loss
247
243
237
231
199
318
549
-270
377
96
160
-69
309
465
219
+ Interest Expense, Net
248
233
261
235
209
227
406
256
287
284
281
205
168
202
206
+ Interest Expense
248
233
261
235
209
227
406
256
287
284
281
205
201
303
311
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
101
105
+ Other Non-Op (Income) Loss
-1
10
-24
-4
-10
91
143
-526
90
-188
-121
-274
141
263
13
Pretax Income
1,790
1,184
1,325
2,606
825
773
934
1,657
1,329
1,305
1,601
1,452
902
1,040
1,654
- Income Tax Expense (Benefit)
510
320
363
792
186
159
235
410
181
321
323
353
180
258
304
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,280
864
961
1,808
633
614
700
1,254
1,344
977
1,264
1,102
731
788
1,356
- Net Extraordinary Losses (Gains)
-14
-4
- -
2
2
- -
2
- -
16
34
26
-379
-227
-150
26
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
392
231
176
- -
+ Extraord. & Accounting Changes
-14
-4
- -
2
2
- -
2
- -
16
34
26
-771
-458
-326
26
Income (Loss) Incl. MI
1,294
868
961
1,806
631
614
698
1,254
1,328
943
1,238
1,481
958
938
1,330
- Minority Interest
7
2
- -
-1
-1
- -
-1
- -
-8
-17
-13
-7
-2
-13
-13
Net Income, GAAP
1,287
866
961
1,807
632
614
699
1,254
1,336
960
1,251
1,488
960
951
1,343
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,287
866
961
1,807
632
614
699
1,254
1,336
960
1,251
1,488
960
951
1,343
EBIT
2,037
1,427
1,562
2,837
1,024
1,091
1,483
1,387
1,706
1,401
1,761
1,383
1,211
1,505
1,873
EBITDA
2,429
1,796
2,010
3,369
1,527
1,625
2,000
1,868
2,222
1,885
2,240
1,850
1,689
1,924
2,240
EBITDA Margin (%)
19.59
13.61
14.16
22.78
10.47
12.01
15.43
14.53
16.4
13.88
16.27
15.75
13.35
14.66
17.57
EBITA
2,037
1,427
1,562
2,837
1,024
1,091
1,483
1,387
1,706
1,401
1,761
1,383
1,211
1,505
1,873
Gross Margin (%)
43.09
39.04
38.28
41.26
34.73
34.61
37.28
36.56
34.89
32.27
34.33
32.5
30.12
32.64
35.65
Operating Margin (%)
16.43
10.81
11
19.18
7.02
8.07
11.44
10.79
12.59
10.32
12.79
11.77
9.57
11.47
14.69
Profit Margin (%)
10.38
6.56
6.77
12.22
4.33
4.54
5.39
9.76
9.86
7.07
9.08
12.67
7.59
7.25
10.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
1.67
1.74
1.8
1.9
1.98
2.05
2.13
2.2
2.26
2.28
2.31
2.34
2.34
2.26
Depreciation Expense
392
369
448
532
503
534
517
481
516
484
479
467
478
419
367
Basic Weighted Avg Shares
376
362
358
363
358
354
350
346
347
341
343
341
341
342
343
Basic EPS, GAAP
3.42
2.39
2.68
4.98
1.77
1.73
2
3.63
3.85
2.82
3.65
4.36
2.82
2.78
3.92
Basic EPS from Cont Ops
3.4
2.39
2.68
4.98
1.77
1.73
2
3.63
3.87
2.87
3.69
3.23
2.14
2.3
3.95
Diluted Weighted Avg Shares
378
364
360
365
360
356
354
346
348
343
345
343
344
345
346
Diluted EPS, GAAP
3.4
2.38
2.67
4.95
1.76
1.72
1.97
3.63
3.84
2.8
3.63
4.34
2.79
2.76
3.88
Diluted EPS from Cont Ops
3.39
2.37
2.67
4.95
1.76
1.72
1.98
3.63
3.86
2.85
3.66
3.21
2.12
2.28
3.92

Balance Sheet (USD)

APIChat
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
Total Current Assets
2,915
3,069
3,380
3,267
3,340
3,236
2,940
3,036
3,157
3,431
3,482
3,394
4,186
3,330
3,754
+ Cash, Cash Equivalents & STI
444
460
281
273
443
251
280
281
321
397
435
286
299
274
694
+ Cash & Cash Equivalents
444
460
281
273
443
251
280
281
321
397
435
286
299
274
694
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,190
1,188
1,454
1,424
1,276
1,344
1,231
1,389
1,375
1,576
1,537
1,489
1,532
1,568
1,522
+ Accounts Receivable, Net
883
983
1,179
1,226
1,094
1,161
1,098
1,240
1,153
1,305
1,253
1,225
1,238
1,230
1,251
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
307
205
275
198
182
183
133
149
222
271
284
264
294
338
271
+ Inventories
1,056
1,174
1,365
1,248
1,279
1,250
1,238
1,217
1,330
1,226
1,284
1,398
1,339
1,243
1,165
+ Raw Materials
224
247
300
319
327
315
315
333
339
303
338
383
313
303
303
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
832
927
1,065
929
952
935
923
884
991
923
946
1,015
1,026
940
862
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
225
247
280
322
342
391
191
149
131
232
226
221
1,016
245
373
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,932
8,874
11,789
12,207
11,813
12,015
12,171
13,315
14,623
14,133
14,514
14,784
14,310
12,291
11,874
+ Property, Plant & Equip, Net
3,128
3,281
3,782
3,856
3,769
3,621
3,569
3,716
3,731
4,153
4,371
4,467
3,700
3,873
3,835
+ Property, Plant & Equip
7,818
8,128
8,991
9,357
9,295
8,857
8,849
9,366
9,173
9,592
10,177
10,495
7,860
8,206
8,182
- Accumulated Depreciation
4,690
4,847
5,209
5,501
5,526
5,236
5,280
5,650
5,442
5,439
5,806
6,028
4,160
4,333
4,347
+ LT Investments & Receivables
- -
- -
- -
- -
1
456
438
429
413
404
391
424
432
184
99
+ LT Investments
- -
- -
- -
- -
1
456
438
429
413
404
391
424
432
184
99
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,804
5,593
8,007
8,351
8,043
7,938
8,164
9,170
10,479
9,576
9,752
9,893
10,178
8,234
7,940
+ Total Intangible Assets
5,084
5,077
7,397
7,418
7,266
7,236
7,535
8,143
9,411
8,437
8,290
8,180
7,620
7,090
6,763
+ Goodwill
3,628
3,623
5,038
5,051
4,971
4,968
5,166
5,504
6,050
5,861
5,799
5,771
5,381
5,160
5,003
+ Other Intangible Assets
1,456
1,454
2,359
2,367
2,295
2,268
2,369
2,639
3,361
2,576
2,491
2,409
2,239
1,930
1,760
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
720
516
610
933
777
702
629
1,027
1,068
1,139
1,462
1,713
2,558
1,144
1,177
Total Assets
11,847
11,943
15,169
15,474
15,153
15,251
15,111
16,351
17,780
17,564
17,996
18,178
18,496
15,621
15,628
+ Payables & Accruals
1,767
1,907
2,231
2,304
2,333
2,721
2,815
3,192
3,341
3,360
3,683
3,636
3,644
3,415
3,196
+ Accounts Payable
1,149
1,189
1,402
1,432
1,528
1,907
2,014
2,269
2,427
2,387
2,471
2,573
2,568
2,314
2,236
+ Accrued Taxes
60
66
46
69
39
42
47
30
48
42
58
49
49
57
90
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
558
652
783
803
766
772
754
893
866
931
1,154
1,014
1,027
1,044
870
+ ST Debt
996
995
1,820
1,028
1,435
2,470
1,069
779
686
841
846
965
1,365
905
879
+ ST Borrowings
996
995
1,820
1,028
1,435
2,470
1,069
779
686
727
729
849
1,247
784
745
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
117
116
118
121
134
+ Other ST Liabilities
421
411
472
503
596
548
590
551
502
577
709
714
1,340
740
585
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
150
85
44
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
421
411
472
503
596
548
590
551
502
577
709
576
1,190
655
541
Total Current Liabilities
3,184
3,313
4,523
3,835
4,364
5,739
4,474
4,522
4,529
4,778
5,238
5,315
6,349
5,060
4,660
+ LT Debt
4,908
5,037
6,082
6,330
5,935
5,275
6,698
7,836
8,207
7,628
7,266
6,764
5,799
5,621
5,463
+ LT Borrowings
4,908
5,037
6,082
6,330
5,935
5,275
6,698
7,836
8,207
7,195
6,746
6,262
5,317
5,089
4,998
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
433
520
502
482
532
465
+ Other LT Liabilities
1,601
1,795
2,099
1,702
2,003
2,099
2,013
1,799
1,885
1,844
1,856
1,884
1,973
1,571
1,623
+ Accrued Liabilities
697
643
523
928
726
685
525
355
730
596
562
722
707
497
541
+ Pension Liabilities
479
748
1,167
345
859
1,023
1,064
879
685
738
803
738
612
635
621
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
425
404
409
429
418
391
424
565
470
510
491
424
654
439
461
Total Noncurrent Liabilities
6,509
6,832
8,181
8,032
7,938
7,374
8,711
9,635
10,092
9,472
9,122
8,648
7,772
7,192
7,086
Total Liabilities
9,693
10,145
12,704
11,867
12,302
13,113
13,185
14,157
14,621
14,250
14,360
13,963
14,121
12,252
11,746
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
600
627
678
731
783
850
911
983
1,000
1,026
1,077
1,128
1,173
1,206
1,226
+ Common Stock
105
105
105
105
105
105
105
105
105
105
105
105
105
105
105
+ Additional Paid in Capital
495
522
573
626
678
745
806
878
895
921
972
1,023
1,068
1,101
1,121
- Treasury Stock
2,650
3,130
2,943
2,999
3,470
3,943
3,997
4,417
4,551
4,690
4,559
4,715
4,721
4,794
4,533
+ Retained Earnings
6,122
5,305
5,615
6,749
6,689
6,597
6,571
7,069
7,652
7,859
8,326
9,028
9,197
8,804
9,358
+ Other Equity
-1,914
-1,006
-946
-936
-1,213
-1,376
-1,575
-1,457
-1,500
-1,448
-1,732
-1,721
-1,708
-2,041
-2,276
Equity Before Minority Interest
2,158
1,796
2,404
3,545
2,789
2,128
1,910
2,178
2,601
2,747
3,112
3,720
3,941
3,175
3,775
+ Minority/Non Controlling Interest
-4
2
61
62
62
10
16
16
558
567
524
495
434
194
107
Total Equity
2,154
1,798
2,465
3,607
2,851
2,138
1,926
2,194
3,159
3,314
3,636
4,215
4,375
3,369
3,882
Total Liabilities & Equity
11,847
11,943
15,169
15,474
15,153
15,251
15,111
16,351
17,780
17,564
17,996
18,178
18,496
15,621
15,628
Shares Outstanding
366
357
361
363
356
350
351
346
344
342
344
341
342
341
345
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
547
637
618
600
653
599
Net Debt
5,460
5,572
7,621
7,085
6,927
7,494
7,487
8,334
8,572
7,525
7,040
6,825
6,265
5,599
5,049
Net Debt to Equity
253.48
309.9
309.17
196.42
242.97
350.51
388.73
379.85
271.35
227.07
193.62
161.92
143.2
166.19
130.06
Tangible Common Equity Ratio
-43.32
-47.76
-63.46
-47.31
-55.98
-63.61
-74.04
-72.48
-74.7
-56.13
-47.95
-39.66
-29.84
-43.62
-32.5
Current Ratio
0.92
0.93
0.75
0.85
0.77
0.56
0.66
0.67
0.7
0.72
0.66
0.64
0.66
0.66
0.81
Cash Conversion Cycle
21.31
24.12
27.86
24.22
20.92
11.5
-0.5
-7.96
-10.99
-12.86
-12.86
-14.22
-14.81
-14.27
-13.11

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,280
864
961
1,808
633
614
700
1,254
1,344
977
1,264
1,495
962
964
1,356
+ Depreciation & Amortization
392
369
448
532
503
534
517
481
516
484
479
467
478
419
367
+ Non-Cash Items
-307
284
188
-775
408
276
357
-292
-275
-173
15
-263
225
238
218
+ Stock-Based Compensation
- -
- -
- -
34
37
51
63
66
59
56
76
68
96
95
89
+ Deferred Income Taxes
266
-93
-159
317
-254
-190
-36
86
46
47
69
125
-46
-21
24
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
+ Other Non-Cash Adj
-573
377
347
-1,126
625
415
330
-444
-380
-276
-130
-456
175
164
45
+ Chg in Non-Cash Work Cap
-357
78
161
242
249
267
-303
-1,040
-49
-112
228
2
-14
24
-181
+ (Inc) Dec in Accts Receiv
59
-100
-65
-50
131
-127
-480
-1,300
76
-145
75
-9
-257
-42
-104
+ (Inc) Dec in Inventories
-159
-125
-80
112
-30
-42
7
80
-86
2
-54
-135
-411
139
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-292
258
344
55
153
488
124
193
115
-9
-9
194
411
-340
38
+ Inc (Dec) in Other
35
45
-38
125
-5
-52
46
-13
-154
40
216
-48
243
267
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,008
1,595
1,758
1,807
1,793
1,691
1,271
403
1,536
1,176
1,986
1,701
1,651
1,645
1,760
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-474
-594
-533
-637
-582
-553
-507
-501
-578
-586
-505
-553
-488
-677
-628
+ Acq of Fixed Prod Assets
-474
-594
-533
-637
-582
-553
-507
-501
-578
-586
-505
-553
-488
-677
-628
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-848
-507
166
-69
-473
-470
-58
-419
-153
-156
112
-177
-23
-110
213
+ Increase in Capital Stock
204
291
229
475
217
261
368
97
167
64
112
63
277
60
213
+ Decrease in Capital Stock
-1,052
-798
-63
-544
-690
-731
-426
-516
-320
-220
- -
-240
-300
-170
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-2
-7
-8
65
-62
30
39
117
-148
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
269
91
56
132
209
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-2
-7
-8
-18
-331
-61
-17
-15
-357
+ Net Cash From Acq & Div
- -
- -
-2,668
-6
-6
-617
-373
-592
-417
1,332
-7
-10
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
27
- -
- -
1,332
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2,668
-6
-6
-617
-400
-592
-417
- -
-7
-10
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9
7
-44
2
15
43
490
1,249
55
-37
-11
5
1
-2
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-465
-587
-3,245
-641
-573
-1,127
-392
149
-948
774
-585
-528
-448
-562
-750
+ Dividends Paid
-584
-604
-622
-653
-680
-700
-716
-736
-762
-769
-782
-788
-797
-800
-776
+ Net Cash From Debt
985
139
1,773
197
-1,043
464
1,949
551
422
-892
-634
-306
-279
-59
-36
+ Cash From Debt
987
1,084
3,230
1,925
2,165
1,353
6,579
1,421
1,117
204
645
434
404
1,102
646
+ Repayments of Debt
-2
-945
-1,457
-1,728
-3,208
-889
-4,630
-870
-695
-1,096
-1,279
-740
-683
-1,161
-682
+ Other Financing Activities
8
15
- -
-616
1,133
- -
-1,961
- -
-73
-88
-84
-35
18
-141
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-439
-957
1,317
-1,141
-1,063
-706
-786
-604
-566
-1,905
-1,388
-1,306
-1,081
-1,110
-607
Effect of Foreign Exchange Rates
6
-35
-9
-33
13
-50
-64
53
18
31
25
-16
-109
2
17
Net Changes in Cash
104
51
-170
25
157
-142
93
-52
22
45
13
-133
122
-27
403
EBITDA
2,429
1,796
2,010
3,369
1,527
1,625
2,000
1,868
2,222
1,885
2,240
1,850
1,689
1,924
2,240
EBITDA Margin (%)
19.59
13.61
14.16
22.78
10.47
12.01
15.43
14.53
16.4
13.88
16.27
15.75
13.35
14.66
17.57
Free Cash Flow
534
1,001
1,225
1,170
1,211
1,138
764
-98
958
590
1,481
1,148
1,163
968
1,132
Net Cash Paid for Acquisitions
- -
- -
2,668
6
6
617
373
592
417
-1,332
7
10
- -
- -
- -
Free Cash Flow to Firm
711
1,171
1,414
1,334
1,373
1,318
1,068
95
1,206
804
1,705
1,303
1,324
1,196
1,386
Free Cash Flow to Equity
1,519
1,140
2,998
1,367
168
1,602
2,713
453
1,380
-302
847
842
884
909
1,096
Free Cash Flow per Basic Share
1.42
2.77
3.42
3.22
3.38
3.21
2.18
-0.28
2.76
1.73
4.32
3.37
3.41
2.83
3.3
Price/Free Cash Flow
6.16
4.39
4.49
4.68
4.42
8.12
10.41
19.23
7.16
10.68
7.16
8.3
10.15
7.96
11.71
Cash Flow to Net Income
0.78
1.84
1.83
1
2.84
2.75
1.82
0.32
1.15
1.23
1.59
1.14
1.72
1.73
1.31
Capital Expenditures
-474
-594
-533
-637
-582
-553
-507
-501
-578
-586
-505
-553
-488
-677
-628