1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Macy's, Inc.

Macy's, Inc.

M
Macy's, Inc.US flagNew York Stock Exchange
24.72
USD
-0.65
- -
6.50BMarket Cap

Income Statement (USD)

MCPAPIChat
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
26,405
27,686
27,931
28,105
27,079
26,564
25,641
25,739
25,331
18,097
25,399
25,449
23,866
23,006
22,621
+ Sales & Services Revenue
26,405
27,686
27,931
28,105
27,079
26,564
25,641
25,739
25,331
18,097
25,399
25,449
23,866
23,006
22,621
- Cost of Revenue
15,738
16,538
16,725
16,863
16,496
15,666
15,181
15,215
15,171
12,286
14,956
15,347
14,224
13,740
13,497
+ Cost of Goods & Services
15,738
16,538
16,725
16,863
16,496
15,666
15,181
15,215
15,171
12,286
14,956
15,347
14,224
13,740
13,497
Gross Profit
10,667
11,148
11,206
11,242
10,583
10,898
10,460
10,524
10,160
5,811
10,443
10,102
9,642
9,266
9,124
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8,281
8,482
8,440
8,355
8,468
9,257
8,954
9,039
8,998
6,767
8,154
8,461
8,375
8,330
8,240
+ Selling, General & Admin
8,281
8,482
8,440
8,355
8,468
9,257
8,954
9,039
8,998
6,767
8,154
8,461
8,375
8,330
8,240
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,386
2,666
2,766
2,887
2,115
1,641
1,506
1,485
1,162
-956
2,289
1,641
1,267
936
884
- Non-Operating (Income) Loss
418
564
476
497
437
676
-10
65
434
3,834
423
164
1,224
173
35
+ Interest Expense, Net
443
422
388
393
361
363
310
236
185
280
256
147
135
115
97
+ Interest Expense
470
444
405
407
384
389
330
268
210
288
259
162
135
115
97
- Interest Income
27
22
17
14
23
26
20
32
25
8
3
15
- -
- -
- -
+ Other Non-Op (Income) Loss
-25
142
88
104
76
313
-320
-171
249
3,554
167
17
1,089
58
-62
Pretax Income
1,968
2,102
2,290
2,390
1,678
965
1,516
1,420
728
-4,790
1,866
1,477
43
763
849
- Income Tax Expense (Benefit)
712
767
804
864
608
346
-39
322
164
-846
436
331
-2
181
207
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,256
1,335
1,486
1,526
1,070
619
1,555
1,098
564
-3,944
1,430
1,146
45
582
642
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-4
-16
-22
-20
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-4
-16
-22
-20
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,256
1,335
1,486
1,526
1,074
635
1,577
1,118
564
-3,944
1,430
1,146
45
582
642
- Minority Interest
- -
- -
- -
- -
2
8
11
10
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,256
1,335
1,486
1,526
1,072
627
1,566
1,108
564
-3,944
1,430
1,146
45
582
642
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,256
1,335
1,486
1,526
1,072
627
1,566
1,108
564
-3,944
1,430
1,146
45
582
642
EBIT
2,386
2,666
2,766
2,887
2,115
1,641
1,506
1,485
1,162
-956
2,289
1,641
1,267
936
884
EBITDA
3,471
3,715
3,786
3,923
3,176
2,699
2,497
2,447
2,143
3
3,163
2,498
2,164
1,817
1,778
EBITDA Margin (%)
13.15
13.42
13.55
13.96
11.73
10.16
9.74
9.51
8.46
0.02
12.45
9.82
9.07
7.9
7.86
EBITA
2,386
2,666
2,766
2,887
2,115
1,641
1,506
1,485
1,162
-956
2,289
1,641
1,267
936
884
Gross Margin (%)
40.4
40.27
40.12
40
39.08
41.03
40.79
40.89
40.11
32.11
41.12
39.7
40.4
40.28
40.33
Operating Margin (%)
9.04
9.63
9.9
10.27
7.81
6.18
5.87
5.77
4.59
-5.28
9.01
6.45
5.31
4.07
3.91
Profit Margin (%)
4.76
4.82
5.32
5.43
3.96
2.36
6.11
4.3
2.23
-21.79
5.63
4.5
0.19
2.53
2.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.35
0.8
0.95
1.19
1.39
1.49
1.51
1.5
1.5
0.38
0.29
0.63
0.66
0.69
0.73
Depreciation Expense
1,085
1,049
1,020
1,036
1,061
1,058
991
962
981
959
874
857
897
881
894
Basic Weighted Avg Shares
424
406
378
355
328
308
305
308
310
311
307
275
274
278
271
Basic EPS, GAAP
2.96
3.29
3.93
4.3
3.26
2.03
5.13
3.6
1.82
-12.68
4.66
4.17
0.16
2.1
2.37
Basic EPS from Cont Ops
2.96
3.29
3.93
4.3
3.26
2.01
5.09
3.57
1.82
-12.68
4.66
4.17
0.16
2.1
2.37
Diluted Weighted Avg Shares
430
412
385
362
333
311
307
311
311
311
314
281
278
282
276
Diluted EPS, GAAP
2.92
3.24
3.86
4.22
3.22
2.02
5.1
3.56
1.81
-12.68
4.55
4.08
0.16
2.07
2.32
Diluted EPS from Cont Ops
2.92
3.24
3.86
4.22
3.21
1.99
5.07
3.53
1.81
-12.68
4.55
4.08
0.16
2.07
2.32

Balance Sheet (USD)

MCPAPIChat
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
8,777
7,876
8,688
8,580
7,652
7,626
7,646
7,445
6,810
6,184
6,758
5,853
6,089
6,479
6,673
+ Cash, Cash Equivalents & STI
2,827
1,836
2,273
2,246
1,109
1,297
1,455
1,162
685
1,679
1,712
862
1,034
1,306
1,246
+ Cash & Cash Equivalents
2,827
1,836
2,273
2,246
1,109
1,297
1,455
1,162
685
1,679
1,712
862
1,034
1,306
1,246
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
368
371
438
424
558
522
363
400
409
276
297
300
293
320
628
+ Accounts Receivable, Net
368
371
438
424
558
522
363
400
409
276
297
300
293
303
628
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
+ Inventories
5,117
5,308
5,557
5,417
5,506
5,399
5,178
5,263
5,188
3,774
4,383
4,267
4,361
4,468
4,412
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
5,117
5,308
5,557
5,417
5,506
5,399
5,178
5,263
5,188
3,774
4,383
4,267
4,361
4,468
4,412
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
465
361
420
493
479
408
650
620
528
455
366
424
401
385
387
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,318
13,115
12,932
12,750
12,924
12,225
11,937
11,749
14,362
11,522
10,832
11,013
10,157
9,923
9,565
+ Property, Plant & Equip, Net
8,420
8,196
7,930
7,800
7,616
7,017
6,672
6,637
9,301
8,818
8,473
8,596
7,613
7,313
6,879
+ Property, Plant & Equip
14,406
14,143
13,996
13,394
12,935
11,873
11,282
11,132
13,693
13,218
13,021
13,229
11,889
11,490
11,134
- Accumulated Depreciation
5,986
5,947
6,066
5,594
5,319
4,856
4,610
4,495
4,392
4,400
4,548
4,633
4,276
4,177
4,255
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,898
4,919
5,002
4,950
5,308
5,208
5,265
5,112
5,061
2,704
2,359
2,417
2,544
2,610
2,686
+ Total Intangible Assets
4,341
4,304
4,270
4,239
4,411
4,395
4,385
5,056
4,347
1,265
1,263
1,260
1,258
1,253
1,248
+ Goodwill
3,743
3,743
3,743
3,743
3,897
3,897
3,897
3,908
3,908
828
828
828
828
828
828
+ Other Intangible Assets
598
561
527
496
514
498
488
1,148
439
437
435
432
430
425
420
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
557
615
732
711
897
813
880
56
714
1,439
1,096
1,157
1,286
1,357
1,438
Total Assets
22,095
20,991
21,620
21,330
20,576
19,851
19,583
19,194
21,172
17,706
17,590
16,866
16,246
16,402
16,238
+ Payables & Accruals
3,553
3,276
3,501
3,480
3,278
3,431
3,404
3,555
3,475
3,606
4,064
3,981
3,764
3,808
3,763
+ Accounts Payable
2,262
2,204
2,437
2,427
2,340
2,177
2,325
2,638
2,659
2,856
3,280
2,874
2,660
2,746
2,623
+ Accrued Taxes
561
550
519
483
411
518
453
302
226
265
249
179
184
110
182
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
730
522
545
570
527
736
626
615
590
485
535
928
920
952
958
+ ST Debt
1,267
269
616
231
807
483
211
223
938
737
433
438
- -
6
- -
+ ST Borrowings
1,087
109
453
69
636
300
- -
36
539
452
- -
- -
- -
6
- -
+ ST Finance Leases
180
160
163
162
171
183
211
187
399
285
433
438
- -
- -
- -
+ Other ST Liabilities
1,443
1,530
1,609
1,364
1,643
1,733
1,564
1,454
1,337
1,014
919
442
768
710
730
+ Deferred Revenue
725
801
840
907
1,024
1,310
971
879
839
616
481
399
384
353
349
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
408
407
400
362
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
310
322
369
95
619
423
593
575
498
398
438
43
384
357
381
Total Current Liabilities
6,263
5,075
5,726
5,075
5,728
5,647
5,179
5,232
5,750
5,357
5,416
4,861
4,532
4,524
4,493
+ LT Debt
6,655
6,806
6,714
7,233
6,995
6,562
5,861
4,708
6,539
7,592
6,393
5,959
5,984
5,700
5,204
+ LT Borrowings
6,612
6,772
6,684
7,204
6,966
6,535
5,835
4,683
3,621
4,407
3,295
2,996
2,998
2,773
2,432
+ LT Finance Leases
43
34
30
29
29
27
26
25
2,918
3,185
3,098
2,963
2,986
2,927
2,772
+ Other LT Liabilities
3,244
3,059
2,931
3,644
3,600
3,320
2,810
2,818
2,506
2,204
2,160
1,964
1,695
1,626
1,681
+ Accrued Liabilities
1,141
1,238
1,273
1,443
1,477
1,443
1,148
1,238
1,169
908
983
947
745
724
805
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2,103
1,821
1,658
2,201
2,123
1,877
1,662
1,580
1,337
1,296
1,177
1,017
950
902
876
Total Noncurrent Liabilities
9,899
9,865
9,645
10,877
10,595
9,882
8,671
7,526
9,045
9,796
8,553
7,923
7,679
7,326
6,885
Total Liabilities
16,162
14,940
15,371
15,952
16,323
15,529
13,850
12,758
14,795
15,153
13,969
12,784
12,211
11,850
11,378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,413
3,876
2,526
1,052
624
620
679
655
624
574
520
470
355
303
272
+ Common Stock
5
4
4
4
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
5,408
3,872
2,522
1,048
621
617
676
652
621
571
517
467
352
300
269
- Treasury Stock
2,434
2,002
1,847
1,942
1,665
1,489
1,456
1,318
1,241
1,161
1,545
2,038
1,912
1,801
1,961
+ Retained Earnings
4,015
5,108
6,235
7,340
6,334
6,088
7,246
8,050
7,989
3,928
5,268
6,268
6,088
6,499
6,941
+ Other Equity
-1,061
-931
-665
-1,072
-1,043
-896
-724
-951
-995
-788
-622
-618
-496
-449
-392
Equity Before Minority Interest
5,933
6,051
6,249
5,378
4,250
4,323
5,745
6,436
6,377
2,553
3,621
4,082
4,035
4,552
4,860
+ Minority/Non Controlling Interest
- -
- -
- -
- -
3
-1
-12
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,933
6,051
6,249
5,378
4,253
4,322
5,733
6,436
6,377
2,553
3,621
4,082
4,035
4,552
4,860
Total Liabilities & Equity
22,095
20,991
21,620
21,330
20,576
19,851
19,583
19,194
21,172
17,706
17,590
16,866
16,246
16,402
16,238
Shares Outstanding
414
388
365
341
310
304
305
308
309
310
292
271
274
278
263
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
223
194
193
191
200
210
237
212
3,317
3,470
3,531
3,401
2,986
2,927
2,772
Net Debt
4,872
5,045
4,864
5,027
6,493
5,538
4,380
3,557
3,475
3,180
1,583
2,134
1,964
1,473
1,186
Net Debt to Equity
82.12
83.37
77.84
93.47
152.67
128.14
76.4
55.27
54.49
124.56
43.72
52.28
48.67
32.36
24.4
Tangible Common Equity Ratio
8.97
10.47
11.41
6.66
-0.98
-0.47
8.87
9.76
12.07
7.83
14.44
18.08
18.53
21.78
24.1
Current Ratio
1.4
1.55
1.52
1.69
1.34
1.35
1.48
1.42
1.18
1.15
1.25
1.2
1.34
1.43
1.49
Cash Conversion Cycle
71.3
71.19
73.94
71.28
75.01
81.47
78.53
71.45
67.51
47.46
31.71
33.41
44.7
50.75
54.68

Cash Flow Statement (USD)

MCPAPIChat
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
1,256
1,335
1,486
1,526
1,070
619
1,555
1,098
564
-3,944
1,430
1,146
45
582
642
+ Depreciation & Amortization
1,085
1,049
1,020
1,036
1,061
1,058
991
962
981
959
874
857
897
881
894
+ Non-Cash Items
30
50
142
63
127
415
-626
25
317
3,372
213
35
917
92
380
+ Stock-Based Compensation
70
61
62
73
65
61
58
63
38
31
55
54
47
58
59
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-421
112
-6
-327
19
-38
-244
-52
62
+ Asset Impairment Charge
-25
5
88
87
288
479
- -
- -
354
3,579
30
41
1,027
171
230
+ Other Non-Cash Adj
-15
-16
-8
-97
-226
-125
-263
-150
-69
89
109
-22
87
-85
29
+ Chg in Non-Cash Work Cap
-198
-255
-99
84
-274
-291
56
-350
-254
262
195
-423
-554
-277
-486
+ (Inc) Dec in Accts Receiv
-37
7
-58
22
-45
-1
120
-61
-9
132
-21
-3
7
2
-325
+ (Inc) Dec in Inventories
-359
-191
-249
44
-60
107
221
-87
75
1,406
-610
116
-99
-51
51
+ (Inc) Dec in Prepaid Assets
-17
-7
-2
-3
- -
37
17
21
89
51
-39
-66
18
11
-13
+ Inc (Dec) in Accts Payable
252
-10
149
108
38
-317
-59
69
-217
-522
463
-262
-379
-60
-157
+ Inc (Dec) in Other
-37
-54
61
-87
-207
-117
-243
-292
-192
-805
402
-208
-101
-179
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,173
2,179
2,549
2,709
1,984
1,801
1,976
1,735
1,608
649
2,712
1,615
1,305
1,278
1,430
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
114
66
132
172
204
673
411
474
185
113
164
137
86
283
107
+ Disp of Fixed Prod Assets
114
66
132
172
204
673
411
474
185
113
164
137
86
283
107
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-764
-942
-863
-1,068
-1,113
-912
-760
-932
-1,157
-466
-597
-1,295
-631
-518
-373
+ Acq of Fixed Prod Assets
-555
-698
-607
-770
-777
-596
-487
-657
-902
-338
-354
-888
-631
-518
-373
+ Acq of Intangible Assets
-209
-244
-256
-298
-336
-316
-273
-275
-255
-128
-243
-407
- -
- -
- -
+ Cash (Repurchase) of Equity
-340
-1,163
-1,256
-1,643
-1,838
-280
5
45
5
-1
-493
-601
-38
-1
-250
+ Increase in Capital Stock
162
234
315
258
163
36
6
45
6
- -
7
- -
- -
- -
- -
+ Decrease in Capital Stock
-502
-1,397
-1,571
-1,901
-2,001
-316
-1
- -
-1
-1
-500
-601
-38
-1
-250
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-47
95
-57
-74
29
-4
-2
2
-30
28
63
-11
-368
-357
-373
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-697
-781
-788
-970
-1,092
-243
-351
-456
-1,002
-325
-370
-1,169
-913
-592
-639
+ Dividends Paid
-148
-324
-359
-421
-456
-459
-461
-463
-466
-117
-90
-173
-181
-192
-197
+ Net Cash From Debt
346
-803
276
174
347
-752
-988
-1,149
-569
738
-1,614
-291
-2
-223
-346
+ Cash From Debt
800
1,000
400
1,044
499
2
- -
- -
- -
2,780
1,085
2,809
961
301
500
+ Repayments of Debt
-454
-1,803
-124
-870
-152
-754
-988
-1,149
-569
-2,042
-2,699
-3,100
-963
-524
-846
+ Other Financing Activities
29
-99
15
124
-82
65
-2
23
-93
79
-184
-231
1
3
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-113
-2,389
-1,324
-1,766
-2,029
-1,426
-1,446
-1,544
-1,123
699
-2,381
-1,296
-220
-413
-852
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1,363
-991
437
-27
-1,137
132
179
-265
-517
1,023
-39
-850
172
273
-61
EBITDA
3,471
3,715
3,786
3,923
3,176
2,699
2,497
2,447
2,143
3
3,163
2,498
2,164
1,817
1,778
EBITDA Margin (%)
13.15
13.42
13.55
13.96
11.73
10.16
9.74
9.51
8.46
0.02
12.45
9.82
9.07
7.9
7.86
Free Cash Flow
1,409
1,237
1,686
1,641
871
889
1,216
803
451
183
2,115
320
674
760
1,057
Net Cash Paid for Acquisitions
- -
- -
- -
- -
212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,709
1,519
1,949
1,901
1,116
1,139
- -
1,010
614
- -
2,313
446
788
848
1,130
Free Cash Flow to Equity
2,078
744
2,350
2,285
1,758
1,126
912
403
322
1,162
908
573
758
820
818
Free Cash Flow per Basic Share
3.32
3.05
4.46
4.62
2.65
2.88
3.98
2.61
1.46
0.59
6.89
1.16
2.46
2.74
3.91
Price/Free Cash Flow
4.94
5.22
6
6.12
4.35
3.38
2.91
3.07
1.8
4.2
2.43
2.28
2.63
2.44
3.07
Cash Flow to Net Income
1.73
1.63
1.72
1.78
1.85
2.87
1.26
1.57
2.85
-0.16
1.9
1.41
29
2.2
2.23
Capital Expenditures
-764
-942
-863
-1,068
-1,113
-912
-760
-932
-1,157
-466
-597
-1,295
-631
-518
-373