1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - General
Eli Lilly and Company

Eli Lilly and Company

LLY
Eli Lilly and CompanyUS flagNew York Stock Exchange
1,083.23
USD
+19.08
- -
1.02TMarket 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
24,286
22,603
23,113
19,616
19,959
21,222
19,974
21,493
22,320
24,540
28,318
28,541
34,124
45,043
65,179
+ Sales & Services Revenue
24,286
22,603
23,113
19,616
19,959
21,222
19,974
21,493
22,320
24,540
28,318
28,541
34,124
45,043
65,179
- Cost of Revenue
5,068
4,796
4,908
4,932
5,037
5,710
4,448
4,682
4,721
5,483
7,313
6,630
7,082
8,418
11,052
+ Cost of Goods & Services
5,068
4,796
4,908
4,932
5,037
5,710
4,448
4,682
4,721
5,483
7,313
6,630
7,082
8,418
11,052
Gross Profit
19,219
17,807
18,205
14,683
14,922
15,512
15,526
16,812
17,598
19,056
21,006
21,912
27,042
36,625
54,127
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12,901
12,792
12,657
11,354
11,329
11,838
11,525
11,026
11,809
12,098
13,362
13,631
16,717
19,585
24,431
+ Selling, General & Admin
7,880
7,514
7,126
6,621
6,533
6,528
6,429
5,975
6,214
6,121
6,432
6,440
7,404
8,594
11,094
+ Research & Development
5,021
5,278
5,531
4,734
4,796
5,310
5,096
5,051
5,595
5,976
6,931
7,191
9,313
10,991
13,337
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6,318
5,015
5,548
3,329
3,592
3,674
4,001
5,785
5,790
6,959
7,643
8,280
10,325
17,040
29,696
- Non-Operating (Income) Loss
968
-393
-341
328
802
300
1,696
2,105
524
-271
1,488
1,474
3,771
4,360
3,965
+ Interest Expense, Net
106
73
40
28
74
76
59
83
320
327
314
269
312
605
- -
+ Interest Expense
186
178
160
149
161
185
225
242
401
360
340
332
486
781
- -
- Interest Income
80
105
120
121
87
109
166
159
80
33
25
63
174
175
- -
+ Other Non-Op (Income) Loss
862
-466
-382
301
728
223
1,637
2,022
203
-598
1,173
1,205
3,459
3,755
3,965
Pretax Income
5,350
5,408
5,889
3,000
2,790
3,374
2,305
3,680
5,266
7,230
6,156
6,806
6,554
12,680
25,731
- Income Tax Expense (Benefit)
1,002
1,320
1,204
610
382
636
2,391
530
628
1,036
574
562
1,314
2,090
5,091
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,348
4,089
4,685
2,390
2,408
2,738
-86
3,151
4,638
6,194
5,582
6,245
5,240
10,590
20,640
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
118
-81
-3,680
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-118
81
3,680
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
235
-163
-7,361
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4,348
4,089
4,685
2,390
2,408
2,738
-204
3,232
8,318
6,194
5,582
6,245
5,240
10,590
20,640
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4,348
4,089
4,685
2,390
2,408
2,738
-204
3,232
8,318
6,194
5,582
6,245
5,240
10,590
20,640
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,348
4,089
4,685
2,390
2,408
2,738
-204
3,232
8,318
6,194
5,582
6,245
5,240
10,590
20,640
EBIT
6,318
5,015
5,548
3,329
3,592
3,674
4,001
5,785
5,790
6,959
7,643
8,280
10,325
17,040
29,696
EBITDA
7,692
6,478
6,994
4,708
5,020
5,170
5,568
7,394
7,022
8,283
9,191
9,803
11,852
18,807
31,693
EBITDA Margin (%)
31.67
28.66
30.26
24
25.15
24.36
27.88
34.4
31.46
33.75
32.46
34.35
34.73
41.75
48.62
EBITA
6,318
5,015
5,548
3,329
3,592
3,674
4,001
5,785
5,790
6,959
7,643
8,280
10,325
17,040
29,696
Gross Margin (%)
79.13
78.78
78.76
74.85
74.76
73.09
77.73
78.22
78.85
77.66
74.18
76.77
79.25
81.31
83.04
Operating Margin (%)
26.01
22.19
24
16.97
18
17.31
20.03
26.92
25.94
28.36
26.99
29.01
30.26
37.83
45.56
Profit Margin (%)
17.9
18.09
20.27
12.19
12.07
12.9
-1.02
15.04
37.27
25.24
19.71
21.88
15.36
23.51
31.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.96
1.91
1.9
1.89
1.92
1.96
2.08
2.25
2.52
2.81
3.24
3.72
4.52
5.21
6.02
Depreciation Expense
1,374
1,462
1,446
1,379
1,428
1,497
1,567
1,609
1,233
1,324
1,548
1,522
1,527
1,767
1,997
Basic Weighted Avg Shares
1,114
1,146
1,117
1,111
1,105
1,101
1,052
1,028
958
957
954
950
899
898
895
Basic EPS, GAAP
3.9
3.57
4.19
2.15
2.18
2.49
-0.19
3.14
8.69
6.47
5.85
6.57
5.83
11.8
23.07
Basic EPS from Cont Ops
3.9
3.57
4.19
2.15
2.18
2.49
-0.08
3.07
4.84
6.47
5.85
6.57
5.83
11.8
23.07
Diluted Weighted Avg Shares
1,114
1,146
1,117
1,111
1,105
1,101
1,052
1,034
958
957
954
950
903
904
899
Diluted EPS, GAAP
3.9
3.57
4.19
2.15
2.18
2.49
-0.19
3.13
8.69
6.47
5.85
6.57
5.8
11.71
22.95
Diluted EPS from Cont Ops
3.9
3.57
4.19
2.15
2.18
2.49
-0.08
3.05
4.84
6.47
5.85
6.57
5.8
11.71
22.95

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
14,248
13,039
13,105
11,928
12,574
15,101
19,202
20,550
13,710
17,462
18,452
18,034
25,727
32,740
55,629
+ Cash, Cash Equivalents & STI
6,897
5,684
5,397
4,827
4,452
6,039
8,034
7,409
2,438
3,681
3,909
2,212
2,928
3,423
7,268
+ Cash & Cash Equivalents
5,922
4,019
3,830
3,872
3,666
4,582
6,536
7,321
2,338
3,657
3,818
2,067
2,819
3,268
7,268
+ ST Investments
975
1,666
1,567
955
785
1,456
1,498
88
101
24
90
145
109
155
- -
+ Accounts & Notes Receiv
4,238
3,888
4,023
3,801
4,072
4,766
5,262
5,777
5,542
6,929
8,127
8,559
11,336
13,276
20,155
+ Accounts Receivable, Net
3,598
3,336
3,434
3,235
3,513
4,029
4,546
4,594
4,547
5,875
6,673
6,896
9,090
11,006
17,760
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
640
552
588
567
559
737
716
1,183
994
1,054
1,454
1,663
2,246
2,270
2,395
+ Inventories
2,300
2,644
2,929
2,740
3,446
3,562
4,458
3,098
3,191
3,980
3,886
4,310
5,773
7,589
13,744
+ Raw Materials
206
256
259
315
403
435
489
426
425
651
717
802
1,630
2,326
3,587
+ Work In Process
1,518
1,736
1,868
1,715
2,058
2,117
2,698
2,058
2,068
2,535
2,373
2,598
3,249
3,979
8,183
+ Finished Goods
786
834
968
838
1,053
987
1,211
578
647
759
762
901
792
1,221
1,931
+ Inventory Adjustments
-211
-182
-167
-128
-69
22
60
36
51
35
34
9
102
63
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
+ Other ST Assets
813
822
756
560
604
735
1,448
4,266
2,539
2,872
2,531
2,954
5,690
8,452
14,462
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,412
21,360
22,144
24,379
22,995
23,704
25,779
23,359
25,576
29,171
30,354
31,455
38,279
45,976
56,847
+ Property, Plant & Equip, Net
7,760
7,760
7,976
7,964
8,054
8,253
8,826
7,996
7,873
8,682
8,985
10,144
12,914
17,103
24,674
+ Property, Plant & Equip
14,594
14,918
15,647
16,029
16,661
16,778
18,091
16,663
17,034
18,253
18,962
20,377
24,013
28,892
37,234
- Accumulated Depreciation
6,834
7,158
7,671
8,065
8,607
8,525
9,265
8,667
9,162
9,571
9,977
10,233
11,099
11,789
12,560
+ LT Investments & Receivables
4,030
6,314
7,625
4,569
3,647
5,208
5,679
2,005
1,962
2,967
3,213
2,902
3,052
3,216
2,802
+ LT Investments
4,030
6,314
7,625
4,569
3,647
5,208
5,679
2,005
1,962
2,967
3,213
2,902
3,052
3,216
2,802
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7,622
7,286
6,544
11,846
11,295
10,244
11,274
13,357
15,741
17,522
18,156
18,410
22,314
25,657
29,371
+ Total Intangible Assets
5,128
4,753
4,331
4,642
9,075
8,331
8,399
2,435
10,297
11,216
11,584
11,280
11,846
11,936
12,420
+ Goodwill
1,435
1,501
1,517
1,758
4,040
3,973
4,370
1,367
3,679
3,766
3,892
4,073
4,940
5,770
5,898
+ Other Intangible Assets
3,693
3,251
2,814
2,884
5,035
4,358
4,029
1,068
6,618
7,450
7,692
7,207
6,907
6,166
6,522
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,493
2,533
2,212
7,204
2,220
1,914
2,874
10,923
5,444
6,306
6,572
7,130
10,467
13,721
16,951
Total Assets
33,660
34,399
35,249
36,308
35,569
38,806
44,981
43,908
39,286
46,633
48,806
49,490
64,006
78,715
112,476
+ Payables & Accruals
3,700
3,650
3,839
3,821
4,796
5,931
6,999
7,101
7,171
8,725
9,529
11,732
15,457
14,768
22,761
+ Accounts Payable
1,125
1,188
1,119
1,128
1,338
1,349
1,411
1,207
1,405
1,607
1,671
1,931
2,599
3,229
5,379
+ Accrued Taxes
262
144
254
94
359
119
533
393
161
495
127
475
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,314
2,319
2,465
2,599
3,099
4,463
5,056
5,500
5,605
6,624
7,731
9,326
12,858
11,539
17,382
+ ST Debt
1,522
12
1,013
2,689
6
1,937
3,707
1,102
1,499
9
1,538
1,501
6,904
5,117
1,635
+ ST Borrowings
1,522
12
1,013
2,689
6
1,937
3,707
1,102
1,499
9
1,538
1,501
6,904
5,117
1,635
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3,708
4,727
4,065
3,232
3,427
3,118
3,830
3,685
3,105
3,748
3,986
3,905
4,932
8,491
10,832
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
422
1,048
793
1,466
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,286
3,679
3,272
1,765
3,427
3,118
3,830
3,685
3,105
3,748
3,986
3,905
4,932
8,491
10,832
Total Current Liabilities
8,931
8,390
8,917
9,741
8,230
10,987
14,536
11,888
11,775
12,482
15,053
17,138
27,293
28,376
35,228
+ LT Debt
5,465
5,519
4,200
5,333
7,972
8,368
9,940
9,196
13,818
16,587
15,346
14,738
18,321
28,527
40,868
+ LT Borrowings
5,465
5,519
4,200
5,333
7,972
8,368
9,940
9,196
13,818
16,587
15,346
14,738
18,321
28,527
40,868
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
487
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
5,729
5,716
4,491
5,846
4,777
5,371
8,837
11,915
10,994
11,740
9,252
6,839
7,529
7,540
9,845
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1,313
2,188
2,100
1,734
87
- -
- -
- -
+ Pension Liabilities
3,068
3,012
1,549
2,563
2,160
2,454
3,514
2,802
3,698
4,094
1,954
1,305
1,439
1,300
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,660
2,704
2,942
3,283
2,616
2,917
5,323
7,800
5,108
5,545
5,564
5,446
6,090
6,240
9,845
Total Noncurrent Liabilities
11,193
11,236
8,691
11,178
12,749
13,739
18,777
21,111
24,812
28,326
24,598
21,576
25,849
36,067
50,713
Total Liabilities
20,124
19,625
17,608
20,920
20,979
24,725
33,313
32,999
36,587
40,808
39,651
38,714
53,143
64,443
85,941
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,611
5,680
5,748
5,987
6,243
6,329
6,506
7,245
7,284
7,377
7,430
7,516
7,844
8,031
7,936
+ Common Stock
724
717
698
695
691
688
688
661
599
598
596
594
594
592
590
+ Additional Paid in Capital
4,887
4,963
5,050
5,292
5,552
5,641
5,818
6,584
6,685
6,778
6,833
6,921
7,250
7,439
7,346
- Treasury Stock
95
192
94
91
90
80
76
69
61
56
53
50
44
50
- -
+ Retained Earnings
14,898
16,088
16,992
16,483
16,012
16,046
13,894
11,396
4,920
7,830
8,958
10,043
10,312
13,545
24,470
+ Other Equity
-3,859
-3,797
-2,003
-3,992
-4,581
-5,274
-5,719
-5,729
-6,524
-6,496
-4,343
-3,845
-4,327
-4,322
-2,880
Equity Before Minority Interest
13,542
14,765
17,631
15,373
14,571
14,008
11,592
9,829
2,607
5,642
8,979
10,650
10,772
14,192
26,535
+ Minority/Non Controlling Interest
-6
9
9
15
19
73
76
1,080
92
184
176
126
92
80
- -
Total Equity
13,536
14,774
17,641
15,388
14,590
14,080
11,668
10,909
2,699
5,825
9,155
10,775
10,864
14,272
26,535
Total Liabilities & Equity
33,660
34,399
35,249
36,308
35,569
38,806
44,981
43,908
39,286
46,633
48,806
49,490
64,006
78,715
112,476
Shares Outstanding
1,158
1,146
1,117
1,111
1,105
1,101
1,100
1,057
958
957
954
950
899
898
895
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
487
- -
- -
- -
- -
- -
- -
Net Debt
1,064
1,512
1,383
4,150
4,312
5,723
7,111
2,978
12,980
12,938
13,066
14,172
22,407
30,376
35,235
Net Debt to Equity
7.86
10.24
7.84
26.97
29.55
40.65
60.94
27.3
480.89
222.11
142.73
131.52
206.25
212.84
132.79
Tangible Common Equity Ratio
29.47
33.8
43.05
33.94
20.82
18.87
8.94
20.43
-26.21
-15.22
-6.53
-1.32
-1.88
3.5
14.11
Current Ratio
1.6
1.55
1.47
1.22
1.53
1.37
1.32
1.73
1.16
1.4
1.23
1.05
0.94
1.15
1.58
Cash Conversion Cycle
144.09
161.95
179.57
185.33
207.44
204.65
313.19
228.33
218.8
228.55
194.32
219.19
248.58
267.18
341.52

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
4,348
4,089
4,685
2,390
2,408
2,738
-204
3,232
8,318
6,194
5,582
6,245
5,240
10,590
20,640
+ Depreciation & Amortization
1,374
1,462
1,446
1,379
1,428
1,497
1,567
1,609
1,233
1,324
1,548
1,522
1,527
1,767
1,997
+ Non-Cash Items
265
-195
-2
1,014
268
1,101
1,048
3,062
-3,027
-271
1,249
-181
528
1,845
2,269
+ Stock-Based Compensation
147
142
145
156
218
255
281
280
312
308
343
371
629
646
626
+ Deferred Income Taxes
-268
126
266
37
-748
440
-788
327
62
-134
-802
-2,185
-2,341
-2,683
-1,707
+ Asset Impairment Charge
152
205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
234
-667
-413
822
798
406
1,554
2,456
-3,402
-444
1,709
1,633
2,240
3,882
3,350
+ Chg in Non-Cash Work Cap
1,248
-51
-393
-326
-1,139
-484
3,205
-2,379
-1,687
-747
-1,013
-1
-3,055
-5,384
-8,093
+ (Inc) Dec in Accts Receiv
-189
362
-153
117
-304
-709
-357
-997
-127
-1,350
-1,278
-300
-2,451
-2,155
-7,000
+ (Inc) Dec in Inventories
203
-308
-286
-307
-736
-328
-254
8
-259
-533
-236
-600
-1,425
-2,507
-4,671
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-794
-3,453
-3,331
-6,609
+ Inc (Dec) in Accts Payable
591
-336
-70
-809
190
819
4,406
-410
-699
1,593
-1,014
1,692
4,274
2,609
10,187
+ Inc (Dec) in Other
643
231
116
673
-288
-266
-590
-980
-602
-457
1,515
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7,234
5,305
5,735
4,458
2,965
4,851
5,616
5,524
4,837
6,500
7,366
7,586
4,240
8,818
16,813
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
25
22
179
15
93
73
41
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
25
22
179
15
93
73
41
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,693
-1,044
-1,093
-1,566
-1,626
-1,092
-2,164
-3,018
-1,354
-2,029
-1,978
-2,985
-7,392
-8,404
-10,849
+ Acq of Fixed Prod Assets
-672
-905
-1,012
-1,163
-1,066
-1,037
-1,077
-1,211
-1,034
-1,388
-1,310
-1,854
-3,448
-5,058
-7,841
+ Acq of Intangible Assets
-1,021
-139
-81
-403
-560
-55
-1,087
-1,808
-320
-641
-669
-1,131
-3,944
-3,346
-3,008
+ Cash (Repurchase) of Equity
- -
-721
-1,698
-800
-750
-600
-300
-2,491
-4,400
-500
-1,250
-1,500
-750
-2,500
-4,108
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
1,660
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-721
-1,698
-800
-750
-600
-300
-4,151
-4,400
-500
-1,250
-1,500
-750
-2,500
-4,108
+ Net Change in LT Investment
-2,572
-2,888
-1,018
3,623
1,162
-1,945
-563
5,112
456
517
-166
-244
-223
-303
319
+ Dec in LT Investment
3,946
6,903
14,555
15,064
5,230
3,728
7,438
6,062
746
887
847
464
508
374
964
+ Inc in LT Investment
-6,518
-9,791
-15,573
-11,440
-4,069
-5,673
-8,001
-950
-290
-370
-1,013
-708
-731
-677
-645
+ Net Cash From Acq & Div
-308
-199
-44
-551
-5,283
-45
-882
- -
-6,937
-849
-747
-327
-1,044
-948
-661
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
355
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-308
-199
-44
-551
-5,283
-45
-882
- -
-7,292
-849
-747
-327
-1,044
-948
-661
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-277
1,276
-97
-5,430
5,682
-130
-216
-191
-249
103
24
-206
1,506
353
219
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,824
-2,833
-2,073
-3,909
27
-3,139
-3,784
1,906
-8,083
-2,259
-2,868
-3,763
-7,153
-9,302
-10,972
+ Dividends Paid
-2,180
-2,187
-2,121
-2,101
-2,127
-2,158
-2,192
-2,312
-2,410
-2,687
-3,087
-3,536
-4,069
-4,680
-5,384
+ Net Cash From Debt
-62
-1,511
-10
-42
2,499
1,206
1,601
1,469
3,690
1,786
505
-1,560
3,959
10,753
12,389
+ Cash From Debt
- -
- -
- -
993
4,455
1,207
2,232
2,478
6,556
2,062
2,411
- -
3,959
11,417
13,167
+ Repayments of Debt
-62
-1,511
-10
-1,035
-1,956
- -
-631
-1,009
-2,866
-276
-1,905
-1,560
- -
-664
-778
+ Other Financing Activities
-128
- -
- -
2,777
-2,733
992
1,033
-2,571
795
-1,736
-300
1,189
4,356
-2,343
-5,110
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,370
-4,420
-3,829
-166
-3,111
-560
143
-5,905
-2,324
-3,137
-4,131
-5,407
3,496
1,230
-2,213
Effect of Foreign Exchange Rates
-111
44
-22
-342
-86
-236
-20
-64
-90
216
-206
-168
169
-297
372
Net Changes in Cash
40
-1,948
-167
383
-120
1,152
1,975
1,526
-5,571
1,104
367
-1,584
583
746
3,628
EBITDA
7,692
6,478
6,994
4,708
5,020
5,170
5,568
7,394
7,022
8,283
9,191
9,803
11,852
18,807
31,693
EBITDA Margin (%)
31.67
28.66
30.26
24
25.15
24.36
27.88
34.4
31.46
33.75
32.46
34.35
34.73
41.75
48.62
Free Cash Flow
5,542
4,261
4,642
2,892
1,338
3,759
3,452
2,506
3,483
4,470
5,388
4,600
-3,152
414
5,964
Net Cash Paid for Acquisitions
308
199
44
551
5,283
45
882
- -
6,937
849
747
327
1,044
948
661
Free Cash Flow to Firm
5,693
4,395
4,769
3,011
1,478
3,909
3,444
2,714
3,836
4,779
5,696
4,905
-2,764
1,066
5,964
Free Cash Flow to Equity
6,526
2,910
4,892
3,269
4,490
5,094
6,181
5,786
7,493
6,898
6,562
4,171
4,751
14,513
21,361
Free Cash Flow per Basic Share
4.97
3.72
4.16
2.6
1.21
3.41
3.28
2.44
3.64
4.67
5.65
4.84
-3.5
0.46
6.67
Price/Free Cash Flow
5.19
8.91
8.34
12.72
20.29
13.62
11.42
14
20.33
18.94
28.19
32.88
45.27
40.53
34.94
Cash Flow to Net Income
1.66
1.3
1.22
1.87
1.23
1.77
-27.51
1.71
0.58
1.05
1.32
1.21
0.81
0.83
0.81
Capital Expenditures
-1,693
-1,044
-1,093
-1,566
-1,626
-1,092
-2,164
-3,018
-1,354
-2,029
-1,978
-2,985
-7,392
-8,404
-10,849