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L3Harris Technologies, Inc.

L3Harris Technologies, Inc.

LHX
L3Harris Technologies, Inc.US flagNew York Stock Exchange
314.70
USD
+11.70
- -
58.63BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5,451
5,112
5,012
3,885
5,992
5,897
6,168
6,801
- -
18,194
17,814
17,062
19,419
21,325
21,865
+ Sales & Services Revenue
5,451
5,112
5,012
3,885
5,992
5,897
6,168
6,801
- -
18,194
17,814
17,062
19,419
21,325
21,865
- Cost of Revenue
3,569
3,385
3,310
2,370
3,832
3,854
4,066
4,467
- -
12,886
12,438
12,135
14,306
15,801
16,240
+ Cost of Goods & Services
3,569
3,385
3,310
2,370
3,832
3,854
4,066
4,467
- -
12,886
12,438
12,135
14,306
15,801
16,240
Gross Profit
1,882
1,727
1,702
1,515
2,160
2,043
2,102
2,334
- -
5,308
5,376
4,927
5,113
5,524
5,625
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
941
914
820
883
1,105
1,150
1,182
1,242
- -
3,315
3,280
2,998
3,313
3,509
3,475
+ Selling, General & Admin
941
914
820
883
1,105
1,150
1,182
1,242
- -
3,315
3,280
2,998
3,313
2,215
2,232
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
603
480
515
536
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-603
-480
779
707
Operating Income (Loss)
941
813
882
632
1,055
893
920
1,092
- -
1,993
2,096
1,929
1,800
2,015
2,150
- Non-Operating (Income) Loss
99
148
87
236
171
4
12
-21
- -
671
-187
656
579
418
218
+ Interest Expense, Net
111
107
91
128
181
170
168
165
- -
238
265
279
543
675
597
+ Interest Expense
113
109
94
130
183
172
170
167
- -
254
265
279
543
675
597
- Interest Income
2
2
3
2
2
2
2
2
- -
16
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
41
-4
108
-10
-166
-156
-186
- -
433
-452
377
36
-257
-379
Pretax Income
842
665
795
396
884
889
908
1,113
- -
1,322
2,283
1,273
1,221
1,597
1,932
- Income Tax Expense (Benefit)
286
203
256
109
273
261
206
160
- -
234
440
212
23
85
326
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
556
462
539
287
611
628
702
953
- -
1,088
1,843
1,061
1,198
1,512
1,606
- Net Extraordinary Losses (Gains)
522
345
3
-47
287
85
3
4
- -
-64
-7
-2
-58
20
- -
+ Discontinued Operations
-528
-353
-5
47
-287
-85
-3
-4
- -
-2
-1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,051
698
8
-94
574
170
6
8
- -
-62
-6
-2
-58
20
- -
Income (Loss) Incl. MI
33
117
536
334
324
543
699
949
- -
1,152
1,850
1,063
1,256
1,492
1,606
- Minority Interest
3
4
1
- -
- -
- -
- -
- -
- -
33
4
1
29
-10
- -
Net Income, GAAP
31
113
535
334
324
543
699
949
- -
1,119
1,846
1,062
1,227
1,502
1,606
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
113
535
334
324
543
699
949
- -
1,119
1,846
1,062
1,227
1,502
1,606
EBIT
941
813
882
632
1,055
893
920
1,092
- -
1,993
2,096
1,929
1,800
2,015
2,150
EBITDA
1,201
1,034
1,086
876
1,416
1,204
1,179
1,350
- -
3,025
3,063
2,867
2,966
3,304
3,374
EBITDA Margin (%)
22.04
20.23
21.67
22.55
23.63
20.42
19.11
19.85
- -
16.63
17.19
16.8
15.27
15.49
15.43
EBITA
941
813
882
632
1,055
893
920
1,092
- -
1,993
2,096
1,929
1,800
2,015
2,150
Gross Margin (%)
34.52
33.78
33.96
39
36.05
34.64
34.08
34.32
- -
29.17
30.18
28.88
26.33
25.9
25.73
Operating Margin (%)
17.26
15.9
17.6
16.27
17.61
15.14
14.92
16.06
- -
10.95
11.77
11.31
9.27
9.45
9.83
Profit Margin (%)
0.56
2.21
10.67
8.6
5.41
9.21
11.33
13.95
- -
6.15
10.36
6.22
6.32
7.04
7.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.22
1.49
1.7
1.87
2.04
2.14
2.29
2.75
- -
3.39
4.06
4.5
4.58
4.67
4.82
Depreciation Expense
260
221
204
244
361
311
259
258
- -
1,032
967
938
1,166
1,289
1,224
Basic Weighted Avg Shares
114
110
106
106
124
123
119
118
166
214
201
192
190
190
187
Basic EPS, GAAP
0.27
1.02
5.04
3.16
2.62
4.43
5.89
8.04
- -
5.23
9.17
5.54
6.47
7.91
8.57
Basic EPS from Cont Ops
4.87
4.18
5.08
2.72
4.94
5.12
5.92
8.08
- -
5.08
9.16
5.53
6.32
7.97
8.57
Diluted Weighted Avg Shares
115
111
107
107
125
124
121
120
169
216
203
194
191
191
188
Diluted EPS, GAAP
0.27
1.02
4.99
3.13
2.59
4.37
5.77
7.88
- -
5.18
9.08
5.49
6.44
7.88
8.52
Diluted EPS from Cont Ops
4.84
4.15
5.02
2.69
4.89
5.05
5.8
7.91
- -
5.04
9.07
5.48
6.29
7.93
8.52

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2,600
1,948
1,991
3,183
2,624
2,073
2,224
2,578
- -
6,667
6,359
6,754
8,055
8,218
8,593
+ Cash, Cash Equivalents & STI
356
321
561
481
487
484
288
530
- -
1,276
941
880
560
615
1,069
+ Cash & Cash Equivalents
356
321
561
481
487
484
288
530
- -
1,276
941
880
560
615
1,069
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
762
733
594
1,255
749
647
1,422
1,455
- -
4,076
4,164
4,238
4,487
4,681
4,990
+ Accounts Receivable, Net
619
569
458
837
398
368
466
457
- -
1,344
1,045
1,251
1,230
1,072
1,371
+ Notes Receivable, Net
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
144
148
136
418
351
279
956
998
- -
2,732
3,119
2,987
3,257
3,609
3,619
+ Inventories
618
669
619
1,015
867
841
411
360
- -
973
982
1,291
1,472
1,330
1,219
+ Raw Materials
124
124
131
196
192
195
199
193
- -
470
506
714
828
787
685
+ Work In Process
23
35
36
256
110
96
121
90
- -
367
335
396
427
332
291
+ Finished Goods
68
124
105
100
129
96
91
77
- -
136
141
181
217
211
243
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
403
386
347
463
436
454
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
864
225
217
432
521
101
103
233
- -
342
272
345
1,536
1,592
1,315
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,992
2,910
2,928
9,944
9,385
8,017
7,627
7,539
- -
30,293
28,350
26,770
33,632
33,783
32,602
+ Property, Plant & Equip, Net
659
653
728
1,165
924
904
900
894
- -
2,868
2,870
2,104
2,862
2,806
2,665
+ Property, Plant & Equip
1,534
1,566
1,744
2,313
1,933
2,071
2,183
2,287
- -
4,635
4,837
4,337
5,321
5,642
5,866
- Accumulated Depreciation
875
913
1,016
1,148
1,009
1,167
1,283
1,393
- -
1,767
1,967
2,233
2,459
2,836
3,201
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,333
2,257
2,200
8,779
8,461
7,113
6,727
6,645
- -
27,425
25,480
24,666
30,770
30,977
29,937
+ Total Intangible Assets
2,117
2,000
1,969
8,123
6,583
6,470
6,361
6,210
- -
26,784
24,829
23,284
28,519
27,964
26,519
+ Goodwill
1,695
1,692
1,711
6,348
5,352
5,366
5,372
5,340
- -
18,876
18,189
17,283
19,979
20,325
20,010
+ Other Intangible Assets
422
308
258
1,775
1,231
1,104
989
870
- -
7,908
6,640
6,001
8,540
7,639
6,509
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
216
257
231
656
1,878
643
366
435
- -
641
651
1,382
2,251
3,013
3,418
Total Assets
5,593
4,858
4,919
13,127
12,009
10,090
9,851
10,117
- -
36,960
34,709
33,524
41,687
42,001
41,195
+ Payables & Accruals
663
595
574
1,128
877
900
954
816
- -
2,523
2,797
3,139
2,194
2,005
2,461
+ Accounts Payable
381
340
324
581
494
540
622
525
- -
1,406
1,767
1,945
2,106
2,005
2,461
+ Accrued Taxes
12
- -
- -
57
4
31
15
8
- -
49
28
376
88
29
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
270
256
250
490
379
329
317
283
- -
1,068
1,002
818
- -
-29
- -
+ ST Debt
164
158
60
163
397
634
382
759
- -
10
13
820
1,965
1,155
673
+ ST Borrowings
164
158
60
163
397
634
382
759
- -
10
13
820
1,965
1,155
673
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
588
544
481
983
707
392
514
693
- -
1,707
1,741
1,817
3,845
4,473
4,092
+ Deferred Revenue
222
308
266
433
294
252
372
496
- -
1,198
1,297
1,400
1,900
2,142
2,262
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
2
2
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
365
234
213
543
413
140
142
197
- -
509
444
417
1,945
2,331
1,830
Total Current Liabilities
1,414
1,297
1,115
2,274
1,981
1,926
1,850
2,268
- -
4,240
4,551
5,776
8,004
7,633
7,226
+ LT Debt
1,883
1,577
1,564
5,053
4,120
3,396
3,408
2,763
- -
7,677
7,816
6,225
11,160
11,081
10,443
+ LT Borrowings
1,883
1,577
1,564
5,053
4,120
3,396
3,408
2,763
- -
6,943
7,048
6,225
11,160
11,081
10,443
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
734
768
741
- -
- -
- -
+ Other LT Liabilities
349
423
415
2,398
2,851
1,840
1,315
1,723
- -
4,202
3,023
2,899
3,694
3,708
3,891
+ Accrued Liabilities
110
97
84
12
4
34
79
12
- -
1,237
1,344
719
815
942
1,114
+ Pension Liabilities
- -
- -
20
1,943
2,296
1,278
714
1,174
- -
1,906
614
262
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
240
326
311
443
551
528
522
537
- -
1,059
1,065
1,918
2,879
2,766
2,777
Total Noncurrent Liabilities
2,232
2,000
1,979
7,451
6,971
5,236
4,723
4,486
- -
11,879
10,839
9,124
14,854
14,789
14,334
Total Liabilities
3,647
3,297
3,094
9,725
8,952
7,162
6,573
6,754
- -
16,119
15,390
14,900
22,858
22,422
21,560
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
545
540
615
2,155
2,221
1,861
1,832
1,897
- -
208
194
15,868
15,743
15,748
15,304
+ Common Stock
112
107
106
124
125
120
118
119
- -
208
194
191
190
190
187
+ Additional Paid in Capital
433
433
509
2,031
2,096
1,741
1,714
1,778
- -
- -
- -
15,677
15,553
15,558
15,117
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,417
1,080
1,226
1,258
1,330
1,343
1,648
2,173
- -
2,347
2,917
2,943
3,220
3,739
4,212
+ Other Equity
-23
-59
-15
-16
-495
-276
-202
-707
- -
-839
-146
-288
-198
27
119
Equity Before Minority Interest
1,939
1,561
1,826
3,397
3,056
2,928
3,278
3,363
- -
20,724
19,213
18,523
18,765
19,514
19,635
+ Minority/Non Controlling Interest
7
- -
-1
5
1
- -
- -
- -
- -
117
106
101
64
65
- -
Total Equity
1,946
1,561
1,825
3,402
3,057
2,928
3,278
3,363
- -
20,841
19,319
18,624
18,829
19,579
19,635
Total Liabilities & Equity
5,593
4,858
4,919
13,127
12,009
10,090
9,851
10,117
- -
36,960
34,709
33,524
41,687
42,001
41,195
Shares Outstanding
112
107
106
124
125
120
118
221
- -
208
194
191
190
190
187
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
734
768
741
- -
- -
- -
Net Debt
1,691
1,414
1,063
4,735
4,030
3,546
3,502
2,992
- -
5,677
6,120
6,165
12,565
11,621
10,047
Net Debt to Equity
86.9
90.58
58.25
139.18
131.83
121.11
106.83
88.97
- -
27.24
31.68
33.1
66.73
59.35
51.17
Tangible Common Equity Ratio
-4.92
-15.36
-4.88
-94.34
-64.98
-97.85
-88.34
-72.87
- -
-58.4
-55.77
-45.51
-73.59
-59.73
-46.91
Current Ratio
1.84
1.5
1.79
1.4
1.32
1.08
1.2
1.14
- -
1.57
1.4
1.17
1.01
1.08
1.19
Cash Conversion Cycle
68.91
73.5
71.26
126.95
73.99
55.29
22.55
8.87
- -
8.75
6.64
4.3
7.53
4.15
-1.5

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
28
109
534
334
324
543
699
949
- -
1,086
1,842
1,061
1,198
1,512
1,606
+ Depreciation & Amortization
260
221
204
244
361
311
259
258
- -
1,032
967
938
1,166
1,289
1,224
+ Non-Cash Items
564
446
-12
255
-18
-333
-21
70
- -
589
-248
69
-116
77
254
+ Stock-Based Compensation
35
33
35
37
39
42
82
141
- -
310
348
325
320
361
366
+ Deferred Income Taxes
-56
-50
32
39
- -
86
320
44
- -
-215
-114
-596
-423
174
206
+ Asset Impairment Charge
586
397
- -
46
367
240
- -
- -
- -
767
244
802
374
38
85
+ Other Non-Cash Adj
-1
66
-79
133
-424
-701
-423
-115
- -
-273
-726
-462
-387
-496
-403
+ Chg in Non-Cash Work Cap
1
57
123
21
257
48
-186
-92
- -
83
126
90
-152
-319
22
+ (Inc) Dec in Accts Receiv
-15
78
116
-17
192
180
-177
-34
- -
-366
-603
-187
186
-66
-780
+ (Inc) Dec in Inventories
-25
-54
50
20
-28
-32
-19
-1
- -
60
-68
-310
-182
96
117
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
57
23
13
- -
- -
- -
+ Inc (Dec) in Accts Payable
-34
-46
-50
68
-10
-58
44
-179
- -
214
450
180
87
-90
475
+ Inc (Dec) in Other
76
79
7
-50
103
-42
-34
120
- -
118
324
394
-243
-259
210
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
853
833
849
854
924
569
751
1,185
- -
2,790
2,687
2,158
2,096
2,559
3,106
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
8
- -
- -
- -
- -
- -
- -
91
7
14
56
1
- -
+ Disp of Fixed Prod Assets
- -
- -
8
- -
- -
- -
- -
- -
- -
91
7
14
56
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-234
-178
-204
-148
-152
-119
-136
-161
- -
-368
-342
-252
-449
- -
- -
+ Acq of Fixed Prod Assets
-210
-165
-201
-148
-152
-119
-136
-161
- -
-368
-342
-252
-449
- -
- -
+ Acq of Intangible Assets
-24
-13
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-474
-415
-300
-150
- -
-710
-272
-200
- -
-2,290
-3,675
-1,083
-518
-554
-1,154
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-474
-415
-300
-150
- -
-710
-272
-200
- -
-2,290
-3,675
-1,083
-518
-554
-1,154
+ Net Change in LT Investment
-1
11
- -
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-1
- -
- -
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-14
147
42
-3,136
170
989
-2
- -
- -
1,028
1,729
23
-6,617
273
820
+ Cash from Divestitures
- -
147
42
50
181
1,014
- -
- -
- -
1,040
1,729
23
71
273
820
+ Cash for Acq of Subs
-14
- -
- -
-3,186
-11
-25
-2
- -
- -
-12
- -
- -
-6,688
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-8
- -
- -
- -
-3
2
- -
- -
- -
-35
-11
-537
-413
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-249
-20
-162
-3,284
-1
870
-141
-159
- -
751
1,394
-250
-7,021
-263
407
+ Dividends Paid
-140
-165
-180
-198
-252
-262
-272
-325
- -
-725
-817
-864
-868
-886
-903
+ Net Cash From Debt
-25
-346
-100
2,729
-669
-499
-271
-281
- -
-30
-7
-10
5,997
-877
-1,133
+ Cash From Debt
9
18
34
3,683
61
85
1,387
27
- -
901
6
4
9,372
3,515
- -
+ Repayments of Debt
-34
-364
-134
-954
-730
-584
-1,658
-308
- -
-931
-13
-14
-3,375
-4,392
-1,133
+ Other Financing Activities
28
86
132
-8
28
33
10
25
- -
-67
86
6
-17
93
108
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-610
-840
-448
2,373
-893
-1,438
-805
-781
- -
-3,112
-4,413
-1,951
4,594
-2,224
-3,082
Effect of Foreign Exchange Rates
-5
-8
1
-23
-24
-4
-1
-3
- -
23
-3
-18
11
-17
23
Net Changes in Cash
-6
-27
239
-57
30
1
-195
245
- -
429
-332
-43
-331
72
431
EBITDA
1,201
1,034
1,086
876
1,416
1,204
1,179
1,350
- -
3,025
3,063
2,867
2,966
3,304
3,374
EBITDA Margin (%)
22.04
20.23
21.67
22.55
23.63
20.42
19.11
19.85
- -
16.63
17.19
16.8
15.27
15.49
15.43
Free Cash Flow
619
655
645
706
772
450
615
1,024
- -
2,422
2,345
1,906
1,647
2,559
3,106
Net Cash Paid for Acquisitions
14
-147
-42
3,136
-170
-989
2
- -
- -
-1,028
-1,729
-23
6,617
-273
-820
Free Cash Flow to Firm
694
731
709
800
898
572
746
1,167
- -
2,631
2,559
2,139
2,180
3,198
3,602
Free Cash Flow to Equity
618
322
556
3,435
103
-49
344
743
- -
2,483
2,345
1,910
7,700
1,683
1,973
Free Cash Flow per Basic Share
5.42
5.93
6.08
6.68
6.24
3.67
5.19
8.68
- -
11.32
11.65
9.94
8.69
13.48
16.57
Price/Free Cash Flow
4.42
5.42
7.72
8.2
9.69
19.71
19.73
16.93
- -
12.92
14.31
16.72
15.77
15.67
17.81
Cash Flow to Net Income
27.87
7.37
1.59
2.56
2.85
1.05
1.07
1.25
- -
2.49
1.46
2.03
1.71
1.7
1.93
Capital Expenditures
-234
-178
-204
-148
-152
-119
-136
-161
- -
-368
-342
-252
-449
- -
- -