LyondellBasell Industries N.V.

LYB

LYBLyondellBasell Industries N.V. US flag

New York Stock Exchange

62.60

USD

-0.70

- -

20.20BMarket Cap

Income Statement (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	48,183	45,352	44,062	45,608	32,735	29,183	34,484	39,004	34,727	27,753	46,173	50,451	33,336	33,394	30,153
+ Sales & Services Revenue	48,183	45,352	44,062	45,608	32,735	29,183	34,484	39,004	34,727	27,753	46,173	50,451	33,336	33,394	30,153
- Cost of Revenue	42,732	39,595	37,940	38,939	25,683	23,191	28,059	32,529	29,301	24,359	37,397	43,847	28,435	28,750	27,576
+ Cost of Goods & Services	42,732	39,595	37,940	38,939	25,683	23,191	28,059	32,529	29,301	24,359	37,397	43,847	28,435	28,750	27,576
Gross Profit	5,451	5,757	6,122	6,669	7,052	5,992	6,425	6,475	5,426	3,394	8,776	6,604	4,901	4,644	2,577
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,114	1,081	1,020	933	930	932	965	1,244	1,310	1,253	1,379	1,434	1,669	1,777	1,746
+ Selling, General & Admin	918	909	870	806	828	833	859	1,129	1,199	1,140	1,255	1,310	1,539	1,642	1,610
+ Research & Development	196	172	150	127	102	99	106	115	111	113	124	124	130	135	136
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4,337	4,676	5,102	5,736	6,122	5,060	5,460	5,231	4,116	2,141	7,397	5,170	3,232	2,867	831
- Non-Operating (Income) Loss	806	491	106	24	-87	-173	-33	-80	64	755	611	394	933	1,166	1,546
+ Interest Expense, Net	1,007	640	294	319	277	305	467	315	328	514	510	258	348	331	390
+ Interest Expense	1,044	655	309	352	310	322	491	360	347	526	519	287	477	481	487
- Interest Income	37	15	15	33	33	17	24	45	19	12	9	29	129	150	97
+ Other Non-Op (Income) Loss	-201	-149	-188	-295	-364	-478	-500	-395	-264	241	101	136	585	835	1,156
Pretax Income	3,531	4,185	4,996	5,712	6,209	5,233	5,493	5,311	4,052	1,386	6,786	4,776	2,299	1,701	-715
- Income Tax Expense (Benefit)	1,059	1,327	1,136	1,540	1,730	1,386	598	613	648	-43	1,163	882	433	259	70
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,472	2,858	3,860	4,172	4,479	3,847	4,895	4,698	3,404	1,429	5,623	3,894	1,866	1,442	-785
- Net Extraordinary Losses (Gains)	318	-4	-1	-8	1	12	14	12	21	16	20	19	-241	89	-33
+ Discontinued Operations	-332	-24	-7	-4	-5	-10	-18	-8	-7	-2	-6	-5	255	-75	47
+ Extraord. & Accounting Changes	650	20	6	-4	6	22	32	20	28	18	26	24	-496	164	-80
Income (Loss) Incl. MI	2,154	2,862	3,861	4,180	4,478	3,835	4,881	4,686	3,383	1,413	5,603	3,875	2,107	1,353	-752
- Minority Interest	7	14	4	6	2	-1	2	-2	-7	-7	-7	-7	-7	-7	-7
Net Income, GAAP	2,147	2,848	3,857	4,174	4,476	3,836	4,879	4,688	3,390	1,420	5,610	3,882	2,114	1,360	-745
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,147	2,848	3,857	4,174	4,476	3,836	4,879	4,688	3,390	1,420	5,610	3,882	2,114	1,360	-745
EBIT	4,337	4,676	5,102	5,736	6,122	5,060	5,460	5,231	4,116	2,141	7,397	5,170	3,232	2,867	831
EBITDA	5,268	5,659	6,123	6,755	7,169	6,124	6,634	6,472	5,428	3,526	8,790	6,437	4,766	4,389	2,221
EBITDA Margin (%)	10.93	12.48	13.9	14.81	21.9	20.98	19.24	16.59	15.63	12.7	19.04	12.76	14.3	13.14	7.37
EBITA	4,337	4,676	5,102	5,736	6,122	5,060	5,460	5,231	4,116	2,141	7,397	5,170	3,232	2,867	831
Gross Margin (%)	11.31	12.69	13.89	14.62	21.54	20.53	18.63	16.6	15.62	12.23	19.01	13.09	14.7	13.91	8.55
Operating Margin (%)	9	10.31	11.58	12.58	18.7	17.34	15.83	13.41	11.85	7.71	16.02	10.25	9.7	8.59	2.76
Profit Margin (%)	4.46	6.28	8.75	9.15	13.67	13.14	14.15	12.02	9.76	5.12	12.15	7.69	6.34	4.07	-2.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	5.09	4.22	2.05	2.88	3.2	3.45	3.59	3.99	4.14	4.21	4.45	9.93	4.95	5.29	5.48
Depreciation Expense	931	983	1,021	1,019	1,047	1,064	1,174	1,241	1,312	1,385	1,393	1,267	1,534	1,522	1,390
Basic Weighted Avg Shares	568	572	549	487	440	404	395	389	353	334	334	327	325	325	322
Basic EPS, GAAP	3.78	4.98	7.03	8.57	10.17	9.5	12.37	12.05	9.6	4.25	16.8	11.87	6.5	4.18	-2.31
Basic EPS from Cont Ops	4.35	5	7.03	8.57	10.18	9.52	12.41	12.08	9.64	4.28	16.84	11.91	5.74	4.44	-2.44
Diluted Weighted Avg Shares	572	577	570	521	466	420	399	389	353	334	334	328	326	326	322
Diluted EPS, GAAP	3.75	4.94	6.77	8.01	9.61	9.13	12.23	12.05	9.6	4.25	16.8	11.84	6.48	4.17	-2.31
Diluted EPS from Cont Ops	4.32	4.95	6.77	8.01	9.61	9.16	12.27	12.08	9.64	4.28	16.84	11.87	5.72	4.42	-2.44

Balance Sheet (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11,435	12,286	14,599	11,645	9,789	9,599	11,738	10,566	9,510	11,634	12,217	11,845	13,152	12,266	10,868
+ Cash, Cash Equivalents & STI	1,065	2,732	4,450	2,624	1,988	2,022	2,830	1,224	1,054	2,465	1,481	2,151	3,390	3,375	3,443
+ Cash & Cash Equivalents	1,065	2,732	4,450	1,031	924	875	1,523	332	858	1,763	1,472	2,151	3,390	3,375	3,443
+ ST Investments	- -	- -	- -	1,593	1,064	1,147	1,307	892	196	702	9	- -	- -	- -	- -
+ Accounts & Notes Receiv	4,537	4,209	4,501	4,016	3,246	3,397	4,322	4,434	3,455	4,489	5,212	4,081	3,989	3,550	2,814
+ Accounts Receivable, Net	3,778	3,904	4,030	3,448	2,517	2,842	3,539	3,503	3,102	3,291	4,565	3,392	3,356	3,121	2,362
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	350	289	369	570	544	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	759	305	471	218	440	186	213	387	353	1,198	647	689	633	429	452
+ Inventories	5,499	5,075	5,279	4,517	4,051	3,809	4,217	4,515	4,588	4,344	4,901	4,804	4,765	4,658	3,533
+ Raw Materials	1,688	1,615	1,729	1,294	1,235	1,080	1,143	1,311	1,375	1,384	1,394	1,550	1,449	1,499	1,226
+ Work In Process	267	266	253	212	148	154	142	138	130	144	178	227	182	145	69
+ Finished Goods	3,544	3,194	3,297	3,011	2,668	2,575	2,932	3,066	3,083	2,816	3,329	3,027	3,134	3,014	2,238
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	334	270	369	488	504	371	369	393	413	336	623	809	1,008	683	1,078
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11,404	11,934	12,699	12,576	12,968	13,843	14,468	17,712	20,925	23,769	24,525	24,520	23,848	23,480	23,135
+ Property, Plant & Equip, Net	7,333	7,696	8,457	8,758	8,991	10,137	10,997	12,477	15,598	15,878	16,502	17,112	17,076	16,533	17,347
+ Property, Plant & Equip	8,444	9,626	11,151	12,050	12,910	14,635	16,570	18,701	22,728	22,976	24,328	25,449	26,435	25,641	27,316
- Accumulated Depreciation	1,111	1,930	2,694	3,292	3,919	4,498	5,573	6,224	7,130	7,098	7,826	8,337	9,359	9,108	9,969
+ LT Investments & Receivables	2,043	2,363	2,114	2,064	2,127	2,010	2,072	2,103	2,106	4,729	4,786	4,295	3,907	4,121	3,963
+ LT Investments	2,043	2,363	2,114	2,064	2,127	2,010	2,072	2,103	2,106	4,729	4,786	4,295	3,907	4,121	3,963
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,028	1,875	2,128	1,754	1,850	1,696	1,399	3,132	3,221	3,162	3,237	3,113	2,865	2,826	1,825
+ Total Intangible Assets	1,762	1,629	1,509	1,335	1,176	1,078	1,138	2,779	2,760	2,704	2,570	2,489	2,288	2,138	1,158
+ Goodwill	585	591	605	566	536	528	570	1,814	1,891	1,953	1,875	1,827	1,647	1,561	708
+ Other Intangible Assets	1,177	1,038	904	769	640	550	568	965	869	751	695	662	641	577	450
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	266	246	619	419	674	618	261	353	461	458	667	624	577	688	667
Total Assets	22,839	24,220	27,298	24,221	22,757	23,442	26,206	28,278	30,435	35,403	36,742	36,365	37,000	35,746	34,003
+ Payables & Accruals	4,466	4,313	4,684	4,475	3,827	3,809	4,369	4,212	3,930	4,030	6,106	5,236	5,121	5,150	3,695
+ Accounts Payable	3,414	3,285	3,572	3,064	2,182	2,529	2,895	3,087	2,928	2,948	4,291	3,583	3,815	3,732	2,694
+ Accrued Taxes	247	238	212	325	536	488	585	202	268	299	613	450	326	510	328
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	805	790	900	1,086	1,109	792	889	923	734	783	1,202	1,203	980	908	673
+ ST Debt	52	96	59	350	357	596	70	890	721	981	704	1,125	1,259	972	1,184
+ ST Borrowings	52	96	59	350	357	596	70	890	448	671	368	781	899	617	814
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	273	310	336	344	360	355	370
+ Other ST Liabilities	500	687	767	612	165	135	338	411	547	491	420	399	770	583	1,250
+ Deferred Revenue	41	34	107	73	57	22	61	128	103	157	169	167	175	110	113
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	310	558	580	469	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	149	95	80	70	108	113	277	283	444	334	251	232	595	473	1,137
Total Current Liabilities	5,018	5,096	5,510	5,437	4,349	4,540	4,777	5,513	5,198	5,502	7,230	6,760	7,150	6,705	6,129
+ LT Debt	3,980	4,304	5,776	6,695	7,671	8,385	8,549	8,497	12,830	16,508	12,895	12,050	11,742	11,951	13,451
+ LT Borrowings	3,980	4,304	5,776	6,695	7,671	8,385	8,549	8,497	11,614	15,286	11,246	10,540	10,333	10,532	12,124
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,216	1,222	1,649	1,510	1,409	1,419	1,327
+ Other LT Liabilities	3,194	3,641	3,498	3,745	4,163	4,444	3,930	3,872	4,228	5,289	4,629	4,812	5,050	4,502	4,216
+ Accrued Liabilities	917	1,314	1,659	1,623	2,127	2,331	1,655	1,975	2,015	2,332	2,334	2,858	2,886	2,535	2,316
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,277	2,327	1,839	2,122	2,036	2,113	2,275	1,897	2,213	2,957	2,295	1,954	2,164	1,967	1,900
Total Noncurrent Liabilities	7,174	7,945	9,274	10,440	11,834	12,829	12,479	12,369	17,058	21,797	17,524	16,862	16,792	16,453	17,667
Total Liabilities	12,192	13,041	14,784	15,877	16,183	17,369	17,256	17,882	22,256	27,299	24,754	23,622	23,942	23,158	23,796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10,303	10,382	10,413	10,418	10,233	10,222	10,237	7,063	5,973	6,005	6,063	6,138	6,164	6,169	6,167
+ Common Stock	31	31	31	31	31	31	31	22	19	19	19	19	19	19	19
+ Additional Paid in Capital	10,272	10,351	10,382	10,387	10,202	10,191	10,206	7,041	5,954	5,986	6,044	6,119	6,145	6,150	6,148
- Treasury Stock	124	106	2,035	7,853	12,086	14,945	15,749	2,206	580	531	965	1,346	1,450	1,500	1,587
+ Retained Earnings	841	1,274	4,004	6,775	9,841	12,282	15,746	6,763	4,435	4,440	8,563	9,195	9,692	9,325	6,812
+ Other Equity	-427	-411	96	-1,026	-1,438	-1,511	-1,285	-1,363	-1,784	-1,943	-1,803	-1,372	-1,476	-1,532	-1,310
Equity Before Minority Interest	10,593	11,139	12,478	8,314	6,550	6,048	8,949	10,257	8,044	7,971	11,858	12,615	12,930	12,462	10,082
+ Minority/Non Controlling Interest	54	40	36	30	24	25	1	139	135	133	130	128	128	126	125
Total Equity	10,647	11,179	12,514	8,344	6,574	6,073	8,950	10,396	8,179	8,104	11,988	12,743	13,058	12,588	10,207
Total Liabilities & Equity	22,839	24,220	27,298	24,221	22,757	23,442	26,206	28,278	30,435	35,403	36,742	36,365	37,000	35,746	34,003
Shares Outstanding	569	572	549	487	440	404	395	376	333	334	330	326	324	324	322
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,489	1,532	1,985	1,854	1,769	1,774	1,697
Net Debt	2,967	1,668	1,385	6,014	7,104	8,106	7,096	9,055	11,204	14,194	10,142	9,170	7,842	7,774	9,495
Net Debt to Equity	27.87	14.92	11.07	72.08	108.06	133.48	79.28	87.1	136.98	175.15	84.6	71.96	60.06	61.76	93.02
Tangible Common Equity Ratio	42.15	42.27	42.67	30.63	25.01	22.34	31.16	29.87	19.58	16.51	27.56	30.27	31.03	31.09	27.55
Current Ratio	2.28	2.41	2.65	2.14	2.25	2.11	2.46	1.92	1.83	2.11	1.69	1.75	1.84	1.83	1.77
Cash Conversion Cycle	48.96	48.44	49.86	44.11	56.17	57.9	51.2	48.68	54.04	64.49	41.36	36.33	50.81	47.13	43.06

Cash Flow Statement (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2,140	2,834	3,853	4,168	4,474	3,837	4,877	4,690	3,397	1,427	5,617	3,889	2,121	1,367	-738
+ Depreciation & Amortization	931	983	1,021	1,019	1,047	1,064	1,174	1,241	1,312	1,385	1,393	1,267	1,534	1,522	1,390
+ Non-Cash Items	-70	917	66	930	567	582	-252	-553	265	281	1,645	513	1,018	900	746
+ Stock-Based Compensation	- -	- -	- -	- -	53	38	55	39	48	55	66	70	91	91	91
+ Deferred Income Taxes	452	715	-46	177	181	357	-587	260	209	331	-198	369	43	-437	-156
+ Asset Impairment Charge	52	22	- -	- -	548	29	- -	- -	- -	582	624	69	518	949	1,251
+ Other Non-Cash Adj	-574	180	112	753	-215	158	280	-852	8	-687	1,153	5	366	297	-440
+ Chg in Non-Cash Work Cap	-141	53	-105	-69	-246	123	-593	93	-13	311	-960	450	269	30	864
+ (Inc) Dec in Accts Receiv	-89	-101	-64	358	780	-383	-521	433	367	-246	-1,519	1,005	110	127	687
+ (Inc) Dec in Inventories	-732	441	-151	-205	-240	123	-237	-141	-129	340	-742	-91	18	25	945
+ (Inc) Dec in Prepaid Assets	-23	-98	-165	156	-121	226	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	703	-189	275	-378	-786	383	165	-199	-251	217	1,301	-464	141	-122	-768
+ Inc (Dec) in Other	- -	- -	- -	- -	121	-226	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,860	4,787	4,835	6,048	5,842	5,606	5,206	5,471	4,961	3,404	7,695	6,119	4,942	3,819	2,262
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,050	-1,060	-1,561	-1,499	-1,440	-2,243	-1,547	-2,105	-2,694	-1,947	-1,959	-1,890	-1,531	- -	- -
+ Acq of Fixed Prod Assets	-1,050	-1,060	-1,561	-1,499	-1,440	-2,243	-1,547	-2,105	-2,694	-1,947	-1,959	-1,890	-1,531	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1,949	-5,788	-4,656	-2,938	-866	-1,854	-3,752	-4	-463	-420	-211	-195	-201
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1,949	-5,788	-4,656	-2,938	-866	-1,854	-3,752	-4	-463	-420	-211	-195	-201
+ Net Change in LT Investment	- -	- -	- -	-2,038	369	-140	-259	436	1,229	-451	684	113	83	46	25
+ Dec in LT Investment	- -	- -	- -	1,826	2,839	2,654	1,564	1,628	1,370	427	1,039	614	903	967	902
+ Inc in LT Investment	- -	- -	- -	-3,864	-2,470	-2,794	-1,823	-1,192	-141	-878	-355	-501	-820	-921	-877
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	209	155	-1,756	5	-2,425	-106	11	-102	138	-10
+ Cash from Divestitures	- -	- -	- -	- -	- -	209	155	37	5	15	- -	15	- -	689	4
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-1,793	- -	-2,440	-106	-4	-102	-551	-14
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-42	47	-41	6	25	-127	-105	-134	-175	-83	-121	-211	-227	-2,037	-1,791
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,021	-1,013	-1,602	-3,531	-1,046	-2,301	-1,756	-3,559	-1,635	-4,906	-1,502	-1,977	-1,777	-1,853	-1,776
+ Dividends Paid	-2,893	-2,415	-1,127	-1,403	-1,410	-1,395	-1,415	-1,554	-1,462	-1,405	-1,486	-3,246	-1,610	-1,720	-1,764
+ Net Cash From Debt	-2,063	321	1,472	1,254	1,045	989	-503	416	2,482	3,752	-4,221	-4	-125	-32	1,498
+ Cash From Debt	1,000	3,000	1,472	1,254	1,045	989	990	810	7,531	7,138	- -	- -	500	744	1,990
+ Repayments of Debt	-3,063	-2,679	- -	- -	- -	- -	-1,493	-394	-5,049	-3,386	-4,221	-4	-625	-776	-492
+ Other Financing Activities	1	-51	15	30	171	-5	-75	-16	-103	-72	-215	263	-4	52	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,955	-2,145	-1,589	-5,907	-4,850	-3,349	-2,859	-3,008	-2,835	2,271	-6,385	-3,407	-1,950	-1,895	-507
Effect of Foreign Exchange Rates	-41	38	74	-29	-48	-9	59	-31	-4	108	-96	-56	34	-88	82
Net Changes in Cash	-3,116	1,629	1,644	-3,390	-54	-44	591	-1,096	491	769	-192	735	1,215	71	-21
EBITDA	5,268	5,659	6,123	6,755	7,169	6,124	6,634	6,472	5,428	3,526	8,790	6,437	4,766	4,389	2,221
EBITDA Margin (%)	10.93	12.48	13.9	14.81	21.9	20.98	19.24	16.59	15.63	12.7	19.04	12.76	14.3	13.14	7.37
Free Cash Flow	1,810	3,727	3,274	4,549	4,402	3,363	3,659	3,366	2,267	1,457	5,736	4,229	3,411	3,819	2,262
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-209	-155	1,756	-5	2,425	106	-11	102	-138	10
Free Cash Flow to Firm	2,541	4,174	3,513	4,806	4,626	3,600	4,097	3,684	2,559	- -	6,166	4,463	3,798	4,227	- -
Free Cash Flow to Equity	-182	4,048	4,746	5,803	5,447	4,352	3,156	3,782	4,749	5,209	1,515	4,225	3,286	3,787	3,760
Free Cash Flow per Basic Share	3.19	6.52	5.97	9.34	10	8.32	9.27	8.65	6.42	4.36	17.17	12.93	10.5	11.75	7.02
Price/Free Cash Flow	4.75	5.63	7.15	5.48	5.56	4.59	6.52	4.27	4.36	5.72	3.19	3.4	4.79	6.34	6.16
Cash Flow to Net Income	1.33	1.68	1.25	1.45	1.31	1.46	1.07	1.17	1.46	2.4	1.37	1.58	2.34	2.81	-3.04
Capital Expenditures	-1,050	-1,060	-1,561	-1,499	-1,440	-2,243	-1,547	-2,105	-2,694	-1,947	-1,959	-1,890	-1,531	- -	- -