1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
The Coca-Cola Company

The Coca-Cola Company

KO.BA
The Coca-Cola CompanyAR flagBuenos Aires Stock Exchange
23,860.00
ARS
+260.00
- -
471.85TMarket 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
46,542
48,017
46,854
45,998
44,294
41,863
36,212
34,300
37,266
33,014
38,655
43,004
45,754
47,061
47,941
+ Sales & Services Revenue
46,542
48,017
46,854
45,998
44,294
41,863
36,212
34,300
37,266
33,014
38,655
43,004
45,754
47,061
47,941
- Cost of Revenue
18,215
19,053
18,421
17,889
17,482
16,465
13,721
13,067
14,619
13,433
15,357
18,000
18,520
18,324
18,397
+ Cost of Goods & Services
18,215
19,053
18,421
17,889
17,482
16,465
13,721
13,067
14,619
13,433
15,357
18,000
18,520
18,324
18,397
Gross Profit
28,327
28,964
28,433
28,109
26,812
25,398
22,491
21,233
22,647
19,581
23,298
25,004
27,234
28,737
29,544
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18,154
18,022
17,822
17,842
17,263
15,955
13,599
11,440
12,378
9,856
12,259
12,962
14,136
14,715
14,633
+ Selling, General & Admin
12,112
12,506
9,912
10,120
10,237
9,451
7,579
11,002
12,103
9,731
12,144
12,880
13,972
14,582
14,521
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6,042
5,516
7,910
7,722
7,026
6,504
6,020
438
275
125
115
82
164
133
112
Operating Income (Loss)
10,173
10,942
10,611
10,267
9,549
9,443
8,892
9,793
10,269
9,725
11,039
12,042
13,098
14,022
14,911
- Non-Operating (Income) Loss
-1,285
-867
-866
942
-56
1,307
2,002
1,568
-517
-24
-1,386
356
146
936
-1,087
+ Interest Expense, Net
-66
-74
-71
-111
243
91
174
261
383
1,067
1,321
433
620
668
868
+ Interest Expense
417
397
463
483
856
733
853
950
946
1,437
1,597
882
1,527
1,656
1,654
- Interest Income
483
471
534
594
613
642
679
689
563
370
276
449
907
988
786
+ Other Non-Op (Income) Loss
-1,219
-793
-795
1,053
-299
1,216
1,828
1,307
-900
-1,091
-2,707
-77
-474
268
-1,955
Pretax Income
11,458
11,809
11,477
9,325
9,605
8,136
6,890
8,225
10,786
9,749
12,425
11,686
12,952
13,086
15,998
- Income Tax Expense (Benefit)
2,812
2,723
2,851
2,201
2,239
1,586
5,607
1,749
1,801
1,981
2,621
2,115
2,249
2,437
2,861
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8,646
9,086
8,626
7,124
7,366
6,550
1,283
6,476
8,985
7,768
9,804
9,571
10,703
10,649
13,137
- Net Extraordinary Losses (Gains)
124
134
84
52
30
46
70
84
130
42
66
58
-22
36
60
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
101
-251
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
124
134
84
52
30
46
-31
335
130
42
66
58
-22
36
60
Income (Loss) Incl. MI
8,522
8,952
8,542
7,072
7,336
6,504
1,213
6,392
8,855
7,726
9,738
9,513
10,725
10,613
13,077
- Minority Interest
-62
-67
-42
-26
-15
-23
-35
-42
-65
-21
-33
-29
11
-18
-30
Net Income, GAAP
8,584
9,019
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8,584
9,019
8,584
7,098
7,351
6,527
1,248
6,434
8,920
7,747
9,771
9,542
10,714
10,631
13,107
EBIT
10,173
10,942
10,611
10,267
9,549
9,443
8,892
9,793
10,269
9,725
11,039
12,042
13,098
14,022
14,911
EBITDA
12,127
12,924
12,588
12,243
11,519
11,230
10,152
10,879
11,634
11,261
12,491
13,302
14,226
15,097
15,961
EBITDA Margin (%)
26.06
26.92
26.87
26.62
26.01
26.83
28.03
31.72
31.22
34.11
32.31
30.93
31.09
32.08
33.29
EBITA
10,173
10,942
10,611
10,267
9,549
9,443
8,892
9,793
10,269
9,725
11,039
12,042
13,098
14,022
14,911
Gross Margin (%)
60.86
60.32
60.68
61.11
60.53
60.67
62.11
61.9
60.77
59.31
60.27
58.14
59.52
61.06
61.63
Operating Margin (%)
21.86
22.79
22.65
22.32
21.56
22.56
24.56
28.55
27.56
29.46
28.56
28
28.63
29.8
31.1
Profit Margin (%)
18.44
18.78
18.32
15.43
16.6
15.59
3.45
18.76
23.94
23.47
25.28
22.19
23.42
22.59
27.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.75
5.1
5.6
6.1
6.6
7
7.4
7.8
8
8.2
8.4
8.8
9.2
9.7
10.2
Depreciation Expense
1,954
1,982
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
1,260
1,128
1,075
1,050
Basic Weighted Avg Shares
905
901
887
877
870
863
854
852
855
859
863
866
865
862
861
Basic EPS, GAAP
9.48
10.01
9.68
8.09
8.45
7.56
1.46
7.55
10.43
9.02
11.32
11.02
12.39
12.34
15.23
Basic EPS from Cont Ops
9.55
10.09
9.73
8.12
8.46
7.59
1.5
7.6
10.51
9.04
11.36
11.06
12.38
12.36
15.26
Diluted Weighted Avg Shares
929
917
902
890
881
873
865
860
863
865
868
870
868
864
863
Diluted EPS, GAAP
9.24
9.84
9.52
7.98
8.34
7.47
1.44
7.48
10.34
8.96
11.26
10.97
12.35
12.3
15.19
Diluted EPS from Cont Ops
9.3
9.91
9.57
8
8.36
7.5
1.48
7.53
10.41
8.98
11.29
11
12.33
12.33
15.23

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
25,497
30,328
31,304
32,986
33,395
34,010
36,545
24,930
20,411
19,240
22,545
22,591
26,732
25,997
31,044
+ Cash, Cash Equivalents & STI
14,035
16,551
20,268
21,675
19,900
22,201
20,675
16,115
11,175
10,914
12,625
11,631
13,663
14,571
15,806
+ Cash & Cash Equivalents
12,803
8,442
10,414
8,958
7,309
8,555
6,006
9,077
6,480
6,795
9,684
9,519
9,366
10,828
10,270
+ ST Investments
1,232
8,109
9,854
12,717
12,591
13,646
14,669
7,038
4,695
4,119
2,941
2,112
4,297
3,743
5,536
+ Accounts & Notes Receiv
4,920
4,759
4,873
4,466
3,941
3,856
3,667
3,685
3,971
3,144
3,512
3,487
3,410
3,569
3,038
+ Accounts Receivable, Net
4,920
4,759
4,873
4,466
3,941
3,856
3,667
3,685
3,971
3,144
3,512
3,487
3,410
3,569
3,038
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,092
3,264
3,277
3,100
2,902
2,675
2,655
3,071
3,379
3,266
3,414
4,233
4,424
4,728
4,425
+ Raw Materials
1,680
1,773
1,692
1,615
1,564
1,565
1,729
2,025
2,180
2,106
2,133
2,627
2,618
2,794
2,708
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,198
1,171
1,240
1,134
1,032
844
693
773
851
791
982
1,247
1,449
1,524
1,375
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
214
320
345
351
306
266
233
273
348
369
299
359
357
410
342
+ Other ST Assets
3,450
5,754
2,886
3,745
6,652
5,278
9,548
2,059
1,886
1,916
2,994
3,240
5,235
3,129
7,775
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
54,477
55,846
58,751
59,037
56,601
53,260
51,351
58,286
65,970
68,056
71,809
70,172
70,971
74,552
73,772
+ Property, Plant & Equip, Net
14,939
14,476
14,967
14,633
12,571
10,635
8,203
9,598
10,838
10,777
9,920
9,841
9,236
10,303
9,613
+ Property, Plant & Equip
23,151
23,486
25,032
25,258
22,354
21,256
16,449
17,611
18,921
19,700
18,862
19,075
18,469
19,873
18,732
- Accumulated Depreciation
8,212
9,010
10,065
10,625
9,783
10,621
8,246
8,013
8,083
8,923
8,942
9,234
9,233
9,570
9,119
+ LT Investments & Receivables
8,374
10,448
11,512
13,625
15,788
17,249
21,952
20,279
19,879
20,085
18,416
18,765
19,671
18,087
20,235
+ LT Investments
8,374
10,448
11,512
13,625
15,788
17,249
21,952
20,279
19,879
20,085
18,416
18,765
19,671
18,087
20,235
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
31,164
30,922
32,272
30,779
28,242
25,376
21,196
28,409
35,253
37,194
43,473
41,566
42,064
46,162
43,924
+ Total Intangible Assets
27,669
27,337
27,611
26,372
24,132
21,128
16,636
21,587
26,766
28,550
34,613
33,631
32,707
31,440
28,022
+ Goodwill
12,219
12,255
12,312
12,100
11,289
10,629
9,401
14,109
16,764
17,506
19,363
18,782
18,358
18,139
15,491
+ Other Intangible Assets
15,450
15,082
15,299
14,272
12,843
10,499
7,235
7,478
10,002
11,044
15,250
14,849
14,349
13,301
12,531
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3,495
3,585
4,661
4,407
4,110
4,248
4,560
6,822
8,487
8,644
8,860
7,935
9,357
14,722
15,902
Total Assets
79,974
86,174
90,055
92,023
89,996
87,270
87,896
83,216
86,381
87,296
94,354
92,763
97,703
100,549
104,816
+ Payables & Accruals
8,323
8,106
8,953
8,637
8,312
8,248
8,304
9,026
10,705
11,324
14,254
15,865
15,660
21,708
13,832
+ Accounts Payable
2,172
1,969
1,933
2,089
2,795
2,682
2,288
2,719
3,804
3,517
4,602
5,307
5,590
5,468
5,649
+ Accrued Taxes
362
471
309
400
331
307
410
411
414
788
686
1,203
1,569
1,387
525
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5,789
5,666
6,711
6,148
5,186
5,259
5,606
5,896
6,487
7,019
8,966
9,355
8,501
14,853
7,658
+ ST Debt
14,912
17,874
17,925
22,682
15,805
16,025
16,503
18,838
15,247
2,668
4,645
2,772
6,517
2,147
3,373
+ ST Borrowings
14,912
17,874
17,925
22,682
15,805
16,025
16,503
18,838
15,247
2,668
4,645
2,772
6,517
2,147
3,373
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,048
1,841
933
1,055
2,812
2,259
2,387
918
1,021
609
1,051
1,087
1,394
1,394
4,076
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
743
692
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,048
1,841
933
1,055
2,069
1,567
2,387
918
1,021
609
1,051
1,087
1,394
1,394
4,076
Total Current Liabilities
24,283
27,821
27,811
32,374
26,929
26,532
27,194
28,782
26,973
14,601
19,950
19,724
23,571
25,249
21,281
+ LT Debt
13,656
14,736
19,154
19,063
28,311
29,684
31,182
25,376
27,516
40,125
38,116
36,377
35,547
42,375
42,119
+ LT Borrowings
13,656
14,736
19,154
19,063
28,311
29,684
31,182
25,376
27,516
40,125
38,116
36,377
35,547
42,375
42,119
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
10,114
10,449
9,650
10,025
8,992
7,834
10,543
10,000
10,794
11,286
11,428
10,836
11,105
6,553
7,141
+ Accrued Liabilities
4,694
4,981
6,152
5,636
4,691
3,753
2,522
2,354
2,284
1,833
2,821
2,914
2,639
2,469
2,406
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,420
5,468
3,498
4,389
4,301
4,081
8,021
7,646
8,510
9,453
8,607
7,922
8,466
4,084
4,735
Total Noncurrent Liabilities
23,770
25,185
28,804
29,088
37,303
37,518
41,725
35,376
38,310
51,411
49,544
47,213
46,652
48,928
49,260
Total Liabilities
48,053
53,006
56,615
61,462
64,232
64,050
68,919
64,158
65,283
66,012
69,494
66,937
70,223
74,177
70,541
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12,092
13,139
14,036
14,914
15,776
16,753
17,624
18,280
18,914
19,361
19,876
20,582
20,969
21,561
22,341
+ Common Stock
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
1,760
+ Additional Paid in Capital
10,332
11,379
12,276
13,154
14,016
14,993
15,864
16,520
17,154
17,601
18,116
18,822
19,209
19,801
20,581
- Treasury Stock
31,304
35,009
39,091
42,225
45,066
47,988
50,677
51,719
52,244
52,016
51,641
52,601
54,535
55,916
56,423
+ Retained Earnings
53,621
58,045
61,660
63,408
65,018
65,502
60,430
63,234
65,855
66,555
69,094
71,019
73,782
76,054
80,382
+ Other Equity
-2,774
-3,385
-3,432
-5,777
-10,174
-11,205
-10,305
-12,814
-13,544
-14,601
-14,330
-14,895
-14,275
-16,843
-14,131
Equity Before Minority Interest
31,635
32,790
33,173
30,320
25,554
23,062
17,072
16,981
18,981
19,299
22,999
24,105
25,941
24,856
32,169
+ Minority/Non Controlling Interest
286
378
267
241
210
158
1,905
2,077
2,117
1,985
1,861
1,721
1,539
1,516
2,106
Total Equity
31,921
33,168
33,440
30,561
25,764
23,220
18,977
19,058
21,098
21,284
24,860
25,826
27,480
26,372
34,275
Total Liabilities & Equity
79,974
86,174
90,055
92,023
89,996
87,270
87,896
83,216
86,381
87,296
94,354
92,763
97,703
100,549
104,816
Shares Outstanding
4,526
4,469
4,402
4,366
4,324
4,288
4,259
4,268
4,280
4,302
4,325
4,328
4,308
4,302
4,302
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
15,765
24,168
26,665
32,787
36,807
37,154
41,679
35,137
36,283
35,998
33,077
29,630
32,698
33,694
35,222
Net Debt to Equity
49.39
72.87
79.74
107.28
142.86
160.01
219.63
184.37
171.97
169.13
133.05
114.73
118.99
127.76
102.76
Tangible Common Equity Ratio
8.13
9.91
9.33
6.38
2.48
3.16
3.29
-4.1
-9.51
-12.37
-16.33
-13.2
-8.04
-7.33
8.14
Current Ratio
1.05
1.09
1.13
1.02
1.24
1.28
1.34
0.87
0.76
1.32
1.13
1.15
1.13
1.03
1.46
Cash Conversion Cycle
54.49
58.36
63.69
60.67
45.73
34.25
42.61
51.32
38.26
29.3
15.24
11.14
6.53
9.88
3.82

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
8,646
9,086
8,626
7,124
7,366
6,550
1,283
6,476
8,985
7,768
9,804
9,571
10,703
10,649
13,137
+ Depreciation & Amortization
1,954
1,982
1,977
1,976
1,970
1,787
1,260
1,086
1,365
1,536
1,452
1,260
1,128
1,075
1,050
+ Non-Cash Items
767
657
871
1,954
1,349
680
945
998
-245
-150
44
792
614
1,315
429
+ Stock-Based Compensation
354
259
227
209
236
258
219
225
201
126
337
356
254
286
279
+ Deferred Income Taxes
1,035
632
648
-40
73
-856
-1,252
-413
-280
-18
894
-122
-2
-11
517
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-622
-234
-4
1,785
1,040
1,278
1,978
1,186
-166
-258
-1,187
558
362
1,040
-367
+ Chg in Non-Cash Work Cap
-1,893
-1,080
-932
-439
-157
-225
3,442
-1,240
366
690
1,325
-605
-846
-6,234
-7,208
+ (Inc) Dec in Accts Receiv
-562
-33
28
-253
-212
-28
-108
27
-158
882
-225
-69
-2
-295
334
+ (Inc) Dec in Inventories
-447
-286
-105
35
-250
-142
-276
-203
-183
99
-135
-960
-597
-520
-154
+ (Inc) Dec in Prepaid Assets
-350
-29
-163
194
123
279
506
-221
-87
78
-241
225
-323
-5,667
-388
+ Inc (Dec) in Accts Payable
-69
214
-136
-99
698
210
-732
-268
1,414
-876
2,277
399
263
311
-7,170
+ Inc (Dec) in Other
-465
-946
-556
-316
-516
-544
4,052
-575
-620
507
-351
-200
-187
-63
170
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
111
307
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9,474
10,645
10,542
10,615
10,528
8,792
7,041
7,627
10,471
9,844
12,625
11,018
11,599
6,805
7,408
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
101
143
111
223
85
150
108
248
978
189
108
75
74
40
13
+ Disp of Fixed Prod Assets
101
143
111
223
85
150
108
248
978
189
108
75
74
40
13
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2,920
-2,780
-2,550
-2,406
-2,553
-2,262
-1,750
-1,548
-2,054
-1,177
-1,367
-1,484
-1,852
-2,064
-2,112
+ Acq of Fixed Prod Assets
-2,920
-2,780
-2,550
-2,406
-2,553
-2,262
-1,750
-1,548
-2,054
-1,177
-1,367
-1,484
-1,852
-2,064
-2,112
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2,944
-3,070
-3,504
-2,630
-2,319
-2,247
-2,087
-436
-91
529
591
-581
-1,750
-1,048
-433
+ Increase in Capital Stock
1,569
1,489
1,328
1,532
1,245
1,434
1,595
1,476
1,012
647
702
837
539
747
313
+ Decrease in Capital Stock
-4,513
-4,559
-4,832
-4,162
-3,564
-3,681
-3,682
-1,912
-1,103
-118
-111
-1,418
-2,289
-1,795
-746
+ Net Change in LT Investment
1,013
-7,033
-1,991
-4,814
-1,752
1,216
-602
7,188
2,269
252
1,029
1,020
-2,344
949
-1,495
+ Dec in LT Investment
5,811
7,791
12,791
12,986
14,079
17,842
16,694
14,977
6,973
13,835
7,059
4,771
4,354
6,589
4,665
+ Inc in LT Investment
-4,798
-14,824
-14,782
-17,800
-15,831
-16,626
-17,296
-7,789
-4,704
-13,583
-6,030
-3,751
-6,698
-5,640
-6,160
+ Net Cash From Acq & Div
-573
-1,466
519
-241
-1,926
197
12
99
-5,113
-863
-2,586
385
368
3,170
3,106
+ Cash from Divestitures
398
20
872
148
565
1,035
3,821
1,362
429
189
2,180
458
430
3,485
3,567
+ Cash for Acq of Subs
-971
-1,486
-353
-389
-2,491
-838
-3,809
-1,263
-5,542
-1,052
-4,766
-73
-62
-315
-461
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-145
-268
-303
-268
-40
-305
-80
-60
-56
122
51
-759
405
429
421
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-65
-421
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,524
-11,404
-4,214
-7,506
-6,186
-1,004
-2,312
5,927
-3,976
-1,477
-2,765
-763
-3,349
2,524
-67
+ Dividends Paid
-4,300
-4,595
-4,969
-5,350
-5,741
-6,043
-6,320
-6,644
-6,845
-7,047
-7,252
-7,616
-7,952
-8,359
-8,779
+ Net Cash From Debt
4,965
4,218
4,711
4,712
2,696
1,666
1,055
-2,995
-1,841
-1,862
228
-958
1,857
2,528
13
+ Cash From Debt
27,495
42,791
43,425
41,674
40,434
27,281
29,926
27,605
23,009
26,934
13,094
3,972
6,891
12,061
4,980
+ Repayments of Debt
-22,530
-38,573
-38,714
-36,962
-37,738
-25,615
-28,871
-30,600
-24,850
-28,796
-12,866
-4,930
-5,034
-9,533
-4,967
+ Other Financing Activities
45
100
17
-363
251
79
-95
-272
-227
310
-353
-1,095
-465
-31
1,059
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,234
-3,347
-3,745
-3,631
-5,113
-6,545
-7,447
-10,347
-9,004
-8,070
-6,786
-10,250
-8,310
-6,910
-8,140
Effect of Foreign Exchange Rates
-430
-255
-611
-934
-878
-5
241
-262
-72
76
-159
-205
-73
-623
321
Net Changes in Cash
4,716
-4,106
2,583
-522
-771
1,243
-2,718
3,207
-2,509
297
3,074
5
-60
2,419
-799
EBITDA
12,127
12,924
12,588
12,243
11,519
11,230
10,152
10,879
11,634
11,261
12,491
13,302
14,226
15,097
15,961
EBITDA Margin (%)
26.06
26.92
26.87
26.62
26.01
26.83
28.03
31.72
31.22
34.11
32.31
30.93
31.09
32.08
33.29
Free Cash Flow
6,554
7,865
7,992
8,209
7,975
6,530
5,291
6,079
8,417
8,667
11,258
9,534
9,747
4,741
5,296
Net Cash Paid for Acquisitions
573
1,466
-519
241
1,926
-197
-12
-99
5,113
863
2,586
-385
-368
-3,170
-3,106
Free Cash Flow to Firm
6,869
8,170
8,340
8,578
8,631
7,120
5,450
6,827
9,205
9,812
12,518
10,256
11,009
6,089
6,654
Free Cash Flow to Equity
11,620
12,226
12,814
13,144
10,756
8,346
6,454
3,332
7,554
6,994
11,594
8,651
11,678
7,309
5,322
Free Cash Flow per Basic Share
7.24
8.73
9.01
9.36
9.16
7.56
6.19
7.14
9.84
10.09
13.05
11.01
11.27
5.5
6.15
Price/Free Cash Flow
0.61
0.69
0.77
0.78
0.65
0.65
0.9
0.92
0.91
1.42
1.38
1.6
0.92
1.39
1.33
Cash Flow to Net Income
1.1
1.18
1.23
1.5
1.43
1.35
5.64
1.19
1.17
1.27
1.29
1.15
1.08
0.64
0.57
Capital Expenditures
-2,920
-2,780
-2,550
-2,406
-2,553
-2,262
-1,750
-1,548
-2,054
-1,177
-1,367
-1,484
-1,852
-2,064
-2,112