Kohl's Corporation

KSS

KSSKohl's Corporation US flag

New York Stock Exchange

17.61

USD

+1.74

- -

2.00BMarket Cap

Income Statement (USD)

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	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	18,804	19,279	19,031	19,023	19,204	19,681	20,084	20,229	19,974	15,955	19,433	18,098	17,476	16,221	15,527
+ Sales & Services Revenue	18,804	19,279	19,031	19,023	19,204	19,681	20,084	20,229	19,974	15,955	19,433	18,098	17,476	16,221	15,527
- Cost of Revenue	11,625	12,289	12,087	12,098	12,265	11,944	12,176	12,199	12,140	10,360	11,437	11,457	10,498	9,661	9,228
+ Cost of Goods & Services	11,625	12,289	12,087	12,098	12,265	11,944	12,176	12,199	12,140	10,360	11,437	11,457	10,498	9,661	9,228
Gross Profit	7,179	6,990	6,944	6,925	6,939	7,737	7,908	8,030	7,834	5,595	7,996	6,641	6,978	6,560	6,299
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5,021	5,100	5,202	5,236	5,386	6,368	6,492	6,565	6,622	5,895	6,316	6,395	6,261	6,051	5,789
+ Selling, General & Admin	4,243	4,267	4,313	4,350	4,452	5,430	5,501	5,601	5,705	5,021	5,478	5,587	5,512	5,308	5,089
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	778	833	889	886	934	938	991	964	917	874	838	808	749	743	700
Operating Income (Loss)	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510
- Non-Operating (Income) Loss	299	329	338	340	496	494	299	423	311	246	461	304	344	395	174
+ Interest Expense, Net	295	329	338	340	327	308	299	256	207	284	260	304	344	319	288
+ Interest Expense	299	329	338	340	327	308	299	256	207	284	260	304	344	319	288
- Interest Income	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	- -	- -	- -	169	186	- -	167	104	-38	201	- -	- -	76	-114
Pretax Income	1,859	1,561	1,404	1,349	1,057	875	1,117	1,042	901	-546	1,219	-58	373	114	336
- Income Tax Expense (Benefit)	692	575	515	482	384	319	258	241	210	-383	281	-39	56	5	64
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,167	986	889	867	673	556	859	801	691	-163	938	-19	317	109	272
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,167	986	889	867	673	556	859	801	691	-163	938	-19	317	109	272
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,167	986	889	867	673	556	859	801	691	-163	938	-19	317	109	272
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,167	986	889	867	673	556	859	801	691	-163	938	-19	317	109	272
EBIT	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510
EBITDA	2,936	2,723	2,631	2,575	2,487	2,307	2,407	2,429	2,129	574	2,518	1,054	1,466	1,252	1,210
EBITDA Margin (%)	15.61	14.12	13.82	13.54	12.95	11.72	11.98	12.01	10.66	3.6	12.96	5.82	8.39	7.72	7.79
EBITA	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510
Gross Margin (%)	38.18	36.26	36.49	36.4	36.13	39.31	39.37	39.7	39.22	35.07	41.15	36.69	39.93	40.44	40.57
Operating Margin (%)	11.48	9.8	9.15	8.88	8.09	6.96	7.05	7.24	6.07	-1.88	8.65	1.36	4.1	3.14	3.28
Profit Margin (%)	6.21	5.11	4.67	4.56	3.5	2.83	4.28	3.96	3.46	-1.02	4.83	-0.1	1.81	0.67	1.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1	1.28	1.39	1.56	1.81	2.01	2.2	2.44	2.69	0.7	1.01	1.99	2	2	0.5
Depreciation Expense	778	833	889	886	934	938	991	964	917	874	838	808	749	743	700
Basic Weighted Avg Shares	270	235	218	203	193	178	167	164	157	154	146	120	110	111	112
Basic EPS, GAAP	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Basic EPS from Cont Ops	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Diluted Weighted Avg Shares	271	237	220	204	195	179	168	165	158	154	148	120	111	112	114
Diluted EPS, GAAP	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39
Diluted EPS from Cont Ops	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39

Balance Sheet (USD)

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	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	4,829	4,719	5,314	5,580	5,076	5,247	5,380	4,835	4,649	5,835	5,023	3,736	3,410	3,388	3,691
+ Cash, Cash Equivalents & STI	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
+ Cash & Cash Equivalents	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	197	789	190	210	167	159	125
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	197	789	190	210	167	159	125
+ Inventories	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	408	434	469	359	331	378	530	426	192	185	179	184	180	150	147
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,319	9,186	9,043	8,753	8,530	8,327	8,009	7,634	9,906	9,502	10,031	10,609	10,599	10,171	9,671
+ Property, Plant & Equip, Net	8,905	8,872	8,745	8,515	8,308	8,103	7,773	7,428	9,743	9,087	9,552	10,230	10,219	9,691	9,252
+ Property, Plant & Equip	13,462	13,980	14,124	14,405	14,518	14,891	15,179	15,390	16,745	16,670	17,613	17,511	17,433	17,031	16,551
- Accumulated Depreciation	4,557	5,108	5,379	5,890	6,210	6,788	7,406	7,962	7,002	7,583	8,061	7,281	7,214	7,340	7,299
+ LT Investments & Receivables	153	53	64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	153	53	64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	261	261	234	238	222	224	236	206	163	415	479	379	380	480	419
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319	1,346	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319	1,346	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	261	261	234	238	222	224	236	206	163	415	-840	-967	380	480	419
Total Assets	14,148	13,905	14,357	14,333	13,606	13,574	13,389	12,469	14,555	15,337	15,054	14,345	14,009	13,559	13,362
+ Payables & Accruals	2,513	2,430	2,323	2,442	2,264	2,514	2,253	2,285	2,153	2,407	2,670	2,194	2,008	1,997	2,077
+ Accounts Payable	1,233	1,307	1,365	1,511	1,251	1,507	1,271	1,187	1,206	1,476	1,683	1,330	1,134	1,042	1,171
+ Accrued Taxes	299	290	282	263	314	295	250	224	182	206	287	196	202	335	269
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	981	833	676	668	699	712	732	874	765	725	700	668	672	620	637
+ ST Debt	94	105	139	110	127	131	126	115	282	276	263	565	277	826	179
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360	92	643	- -
+ ST Finance Leases	94	105	139	110	127	131	126	115	282	276	263	205	185	183	179
+ Other ST Liabilities	- -	- -	296	307	323	329	330	330	334	339	353	356	327	308	275
+ Deferred Revenue	- -	- -	296	307	323	329	330	330	334	339	353	356	327	308	275
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2,607	2,535	2,758	2,859	2,714	2,974	2,709	2,730	2,769	3,022	3,286	3,115	2,612	3,131	2,531
+ LT Debt	4,150	4,448	4,722	4,638	4,581	4,480	4,388	3,384	5,842	6,463	6,522	7,001	7,099	6,333	6,451
+ LT Borrowings	2,141	2,492	2,792	2,780	2,792	2,795	2,797	1,861	1,856	2,451	1,910	1,637	1,638	1,174	1,436
+ LT Finance Leases	2,009	1,956	1,930	1,858	1,789	1,685	1,591	1,523	3,986	4,012	4,612	5,364	5,461	5,159	5,015
+ Other LT Liabilities	883	874	899	845	820	943	873	828	494	656	585	466	405	293	332
+ Accrued Liabilities	423	362	339	298	257	272	211	184	260	302	206	129	107	28	91
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	460	512	560	547	563	671	662	644	234	354	379	337	298	265	241
Total Noncurrent Liabilities	5,033	5,322	5,621	5,483	5,401	5,423	5,261	4,212	6,336	7,119	7,107	7,467	7,504	6,626	6,783
Total Liabilities	7,640	7,857	8,379	8,342	8,115	8,397	7,970	6,942	9,105	10,141	10,393	10,582	10,116	9,757	9,314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,343	2,458	2,602	2,747	2,948	3,007	3,082	3,208	3,276	3,323	3,379	3,483	3,530	3,561	3,596
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	2	1	1
+ Additional Paid in Capital	2,339	2,454	2,598	2,743	2,944	3,003	3,078	3,204	3,272	3,319	3,375	3,479	3,528	3,560	3,595
- Treasury Stock	5,977	7,243	8,052	8,744	9,769	10,338	10,651	11,076	11,571	11,595	12,975	13,715	2,571	767	771
+ Retained Earnings	10,195	10,878	11,462	12,008	12,329	12,522	12,999	13,395	13,745	13,468	14,257	13,995	2,934	1,008	1,223
+ Other Equity	-53	-45	-34	-20	-17	-14	-11	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6,508	6,048	5,978	5,991	5,491	5,177	5,419	5,527	5,450	5,196	4,661	3,763	3,893	3,802	4,048
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6,508	6,048	5,978	5,991	5,491	5,177	5,419	5,527	5,450	5,196	4,661	3,763	3,893	3,802	4,048
Total Liabilities & Equity	14,148	13,905	14,357	14,333	13,606	13,574	13,389	12,469	14,555	15,337	15,054	14,345	14,009	13,559	13,362
Shares Outstanding	247	222	211	201	186	174	168	163	156	158	131	111	111	111	112
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2,103	2,061	2,069	1,968	1,916	1,816	1,717	1,638	4,268	4,288	4,875	5,569	5,646	5,342	5,194
Net Debt	936	1,955	1,821	1,373	2,085	1,721	1,489	927	1,133	180	323	1,844	1,547	1,683	762
Net Debt to Equity	14.38	32.32	30.46	22.92	37.97	33.24	27.48	16.77	20.79	3.46	6.93	49	39.74	44.27	18.82
Tangible Common Equity Ratio	46	43.5	41.64	41.8	40.36	38.14	40.47	44.33	37.44	33.88	24.33	18.6	27.79	28.04	30.29
Current Ratio	1.85	1.86	1.93	1.95	1.87	1.76	1.99	1.77	1.68	1.93	1.53	1.2	1.31	1.08	1.46
Cash Conversion Cycle	61.5	67.26	75.16	72.37	76.47	76.67	67.45	68	69.62	55.93	41.88	52.16	61.37	69.21	67.79

Cash Flow Statement (USD)

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	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	1,167	986	889	867	673	556	859	801	691	-163	938	-19	317	109	272
+ Depreciation & Amortization	778	833	889	886	934	938	991	964	917	874	838	808	749	743	700
+ Non-Cash Items	238	-4	91	125	203	141	-4	209	323	353	308	82	132	71	183
+ Stock-Based Compensation	57	50	55	48	48	41	55	87	56	40	48	30	42	30	34
+ Deferred Income Taxes	144	-79	-4	49	-38	13	-61	-31	51	18	-92	-84	-8	-85	69
+ Asset Impairment Charge	- -	- -	- -	- -	- -	57	- -	72	64	64	- -	- -	- -	36	11
+ Other Non-Cash Adj	37	25	40	28	193	30	2	81	152	231	352	136	98	90	69
+ Chg in Non-Cash Work Cap	-44	-550	15	146	-326	518	-155	133	-274	274	187	-589	-30	-275	225
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-160	-523	-116	68	-215	249	264	79	-51	768	-467	-116	315	-60	203
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	159	14	200	176	-207	338	-288	-52	-115	469	227	-452	-263	-72	27
+ Inc (Dec) in Other	-43	-41	-69	-98	96	-69	-131	106	-108	-963	427	-21	-82	-143	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,139	1,265	1,884	2,024	1,484	2,153	1,691	2,107	1,657	1,338	2,271	282	1,168	648	1,380
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	6	54
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	6	54
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-927	-785	-643	-682	-690	-768	-672	-578	-855	-334	-605	-826	-577	-466	-372
+ Acq of Fixed Prod Assets	-927	-785	-643	-682	-690	-768	-672	-578	-855	-334	-605	-826	-577	-466	-372
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2,311	-1,293	-812	-696	-1,028	-574	-320	-430	-501	-30	-1,382	-679	-16	-10	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2,311	-1,293	-812	-696	-1,028	-574	-320	-430	-501	-30	-1,382	-679	-16	-10	-5
+ Net Change in LT Investment	145	109	1	82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	145	109	1	82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-20	16	19	7	9	12	23	6	18	197	35	43	-11	-7	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-802	-660	-623	-593	-681	-756	-649	-572	-837	-137	-570	-783	-562	-467	-333
+ Dividends Paid	-271	-300	-302	-317	-349	-358	-368	-400	-423	-108	-147	-239	-220	-222	-56
+ Net Cash From Debt	169	248	186	-108	-273	-116	-138	-1,069	-108	504	-654	-10	-340	7	-156
+ Cash From Debt	660	359	301	6	1	11	- -	- -	11	2,106	515	96	28	199	367
+ Repayments of Debt	-491	-111	-115	-114	-274	-127	-138	-1,069	-119	-1,602	-1,169	-106	-368	-192	-523
+ Other Financing Activities	4	72	101	126	147	18	18	-10	1	-19	-202	-5	- -	-5	-290
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,409	-1,273	-827	-995	-1,503	-1,030	-808	-1,909	-1,031	347	-2,385	-933	-576	-230	-507
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1,072	-668	434	436	-700	367	234	-374	-211	1,548	-684	-1,434	30	-49	540
EBITDA	2,936	2,723	2,631	2,575	2,487	2,307	2,407	2,429	2,129	574	2,518	1,054	1,466	1,252	1,210
EBITDA Margin (%)	15.61	14.12	13.82	13.54	12.95	11.72	11.98	12.01	10.66	3.6	12.96	5.82	8.39	7.72	7.79
Free Cash Flow	1,212	480	1,241	1,342	794	1,385	1,019	1,529	802	1,004	1,666	-544	591	182	1,008
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1,400	688	1,455	1,561	1,002	1,581	1,249	1,726	961	- -	1,866	- -	883	487	1,241
Free Cash Flow to Equity	1,381	728	1,427	1,234	521	1,269	881	460	694	1,508	1,012	-554	277	195	906
Free Cash Flow per Basic Share	4.49	2.04	5.69	6.61	4.11	7.78	6.1	9.32	5.11	6.52	11.41	-4.53	5.37	1.64	9
Price/Free Cash Flow	4.06	5.35	4.41	4.5	4.46	2.44	4.6	4.22	2.69	4.06	3.07	3.51	1.64	1.33	1.14
Cash Flow to Net Income	1.83	1.28	2.12	2.33	2.21	3.87	1.97	2.63	2.4	-8.21	2.42	-14.84	3.68	5.94	5.07
Capital Expenditures	-927	-785	-643	-682	-690	-768	-672	-578	-855	-334	-605	-826	-577	-466	-372