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    Medical - Distribution
McKesson Corporation

McKesson Corporation

MCK
McKesson CorporationUS flagNew York Stock Exchange
739.53
USD
+2.75
- -
88.89BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
122,321
122,196
137,392
179,045
190,884
198,533
208,357
214,319
231,051
238,228
263,966
276,711
308,951
359,051
403,430
+ Sales & Services Revenue
122,321
122,196
137,392
179,045
190,884
198,533
208,357
214,319
231,051
238,228
263,966
276,711
308,951
359,051
403,430
- Cost of Revenue
115,919
115,315
129,040
167,634
179,468
187,262
197,173
202,565
219,028
226,080
250,836
264,353
296,123
345,728
388,880
+ Cost of Goods & Services
115,919
115,315
129,040
167,634
179,468
187,262
197,173
202,565
219,028
226,080
250,836
264,353
296,123
345,728
388,880
Gross Profit
6,402
6,881
8,352
11,411
11,416
11,271
11,184
11,754
12,023
12,148
13,130
12,358
12,828
13,323
14,550
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4,129
4,543
5,845
8,293
7,771
7,788
8,263
8,437
9,182
8,849
10,537
7,776
8,657
8,507
8,096
+ Selling, General & Admin
3,727
4,110
5,388
7,901
7,379
7,447
8,138
8,437
9,182
8,849
10,537
7,776
8,657
8,507
8,096
+ Research & Development
402
433
457
392
392
341
125
71
96
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-71
-96
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,273
2,338
2,507
3,118
3,645
3,483
2,921
3,317
2,841
3,299
2,593
4,582
4,171
4,816
6,454
- Non-Operating (Income) Loss
380
388
336
461
395
-3,408
2,682
2,707
1,697
8,333
665
-48
382
457
253
+ Interest Expense, Net
232
218
284
354
335
279
235
225
200
205
168
141
134
92
68
+ Interest Expense
251
240
300
374
353
308
283
264
249
217
178
248
252
265
247
- Interest Income
19
22
16
20
18
29
48
39
49
12
10
107
118
173
179
+ Other Non-Op (Income) Loss
148
170
52
107
60
-3,687
2,447
2,482
1,497
8,128
497
-189
248
365
185
Pretax Income
1,893
1,950
2,171
2,657
3,250
6,891
239
610
1,144
-5,034
1,928
4,630
3,789
4,359
6,201
- Income Tax Expense (Benefit)
514
587
757
815
908
1,614
-53
356
18
-695
636
905
629
878
1,102
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,379
1,363
1,414
1,842
2,342
5,277
292
254
1,126
-4,339
1,292
3,725
3,160
3,481
5,099
- Net Extraordinary Losses (Gains)
-24
25
146
433
136
290
455
441
446
399
351
327
316
372
674
+ Discontinued Operations
24
-25
-156
-299
-32
-124
5
1
-6
-1
-5
-3
- -
- -
- -
+ Extraord. & Accounting Changes
-48
50
302
732
168
414
450
440
452
400
356
330
316
372
674
Income (Loss) Incl. MI
1,403
1,338
1,268
1,409
2,206
4,987
-163
-187
680
-4,738
941
3,398
2,844
3,109
4,425
- Minority Interest
- -
- -
5
-67
-52
-83
-230
-221
-220
-199
-173
-162
-158
-186
-337
Net Income, GAAP
1,403
1,338
1,263
1,476
2,258
5,070
67
34
900
-4,539
1,114
3,560
3,002
3,295
4,762
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,403
1,338
1,263
1,476
2,258
5,070
67
34
900
-4,539
1,114
3,560
3,002
3,295
4,762
EBIT
2,273
2,338
2,507
3,118
3,645
3,483
2,921
3,317
2,841
3,299
2,593
4,582
4,171
4,816
6,454
EBITDA
2,766
2,919
3,242
4,135
4,530
4,393
3,872
4,266
3,763
4,186
3,353
5,190
4,806
5,452
7,183
EBITDA Margin (%)
2.26
2.39
2.36
2.31
2.37
2.21
1.86
1.99
1.63
1.76
1.27
1.88
1.56
1.52
1.78
EBITA
2,273
2,338
2,507
3,118
3,645
3,483
2,921
3,317
2,841
3,299
2,593
4,582
4,171
4,816
6,454
Gross Margin (%)
5.23
5.63
6.08
6.37
5.98
5.68
5.37
5.48
5.2
5.1
4.97
4.47
4.15
3.71
3.61
Operating Margin (%)
1.86
1.91
1.82
1.74
1.91
1.75
1.4
1.55
1.23
1.38
0.98
1.66
1.35
1.34
1.6
Profit Margin (%)
1.15
1.09
0.92
0.82
1.18
2.55
0.03
0.02
0.39
-1.91
0.42
1.29
0.97
0.92
1.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.83
0.93
0.98
1.06
1.14
1.26
1.49
1.62
1.72
1.82
2.07
2.36
2.71
3.08
Depreciation Expense
493
581
735
1,017
885
910
951
949
922
887
760
608
635
636
729
Basic Weighted Avg Shares
246
235
229
232
230
221
208
196
181
161
152
141
133
127
124
Basic EPS, GAAP
5.7
5.69
5.52
6.36
9.82
22.94
0.32
0.17
4.97
-28.26
7.31
25.23
22.54
25.86
38.53
Basic EPS from Cont Ops
5.61
5.8
6.17
7.94
10.18
23.88
1.4
1.3
6.22
-27.02
8.48
26.4
23.72
27.32
41.25
Diluted Weighted Avg Shares
251
239
233
235
233
223
209
197
182
161
154
142
134
128
124
Diluted EPS, GAAP
5.59
5.6
5.42
6.28
9.69
22.74
0.32
0.17
4.95
-28.26
7.23
25.04
22.39
25.72
38.37
Diluted EPS from Cont Ops
5.49
5.7
6.07
7.84
10.05
23.66
1.4
1.29
6.19
-27.02
8.38
26.2
23.56
27.17
41.09

Balance Sheet (USD)

APIChat
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
Total Current Assets
23,603
23,170
32,836
36,670
38,435
36,948
37,136
38,465
42,222
45,382
46,231
44,292
47,970
55,398
57,210
+ Cash, Cash Equivalents & STI
3,149
2,456
4,193
5,341
4,048
2,783
2,672
2,981
4,015
6,278
3,532
4,678
4,583
5,691
3,975
+ Cash & Cash Equivalents
3,149
2,456
4,193
5,341
4,048
2,783
2,672
2,981
4,015
6,278
3,532
4,678
4,583
5,691
3,975
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9,977
9,975
13,780
15,914
17,980
18,215
17,711
18,246
19,950
19,181
18,583
19,410
21,622
25,643
27,985
+ Accounts Receivable, Net
8,562
8,683
12,169
13,117
14,519
14,602
14,349
14,941
17,201
17,106
16,438
17,160
19,439
22,281
24,247
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,415
1,292
1,611
2,797
3,461
3,613
3,362
3,305
2,749
2,075
2,145
2,250
2,183
3,362
3,738
+ Inventories
10,073
10,335
12,986
14,296
15,335
15,278
16,310
16,709
16,734
19,246
18,702
19,691
21,139
23,001
24,207
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
10,073
10,335
12,986
14,296
15,335
15,278
16,310
16,709
16,734
19,246
18,702
19,691
21,139
23,001
24,207
+ Other ST Assets
404
404
1,877
1,119
1,072
672
443
529
1,523
677
5,414
513
626
1,063
1,043
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,490
11,616
18,923
17,200
18,088
24,021
23,245
21,207
19,025
19,633
17,067
18,028
19,473
19,742
25,113
+ Property, Plant & Equip, Net
1,043
1,321
2,196
2,045
2,278
2,292
2,464
2,548
4,251
4,681
3,640
3,812
4,045
4,284
4,726
+ Property, Plant & Equip
2,175
2,529
3,376
3,444
3,784
3,803
3,933
4,326
6,080
6,895
5,634
6,043
6,512
6,813
7,340
- Accumulated Depreciation
1,132
1,208
1,180
1,399
1,506
1,511
1,469
1,778
1,829
2,214
1,994
2,231
2,467
2,529
2,614
+ LT Investments & Receivables
- -
- -
- -
- -
- -
4,063
3,728
3,513
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
4,063
3,728
3,513
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,447
10,295
16,727
15,155
15,810
17,666
17,053
15,146
14,774
14,952
13,427
14,216
15,428
15,458
20,387
+ Total Intangible Assets
6,782
8,675
14,798
13,258
12,807
14,251
15,026
13,047
12,516
12,371
11,510
12,224
12,242
11,486
15,395
+ Goodwill
5,032
6,405
9,927
9,817
9,786
10,586
10,924
9,358
9,360
9,493
9,451
9,947
10,132
10,022
11,316
+ Other Intangible Assets
1,750
2,270
4,871
3,441
3,021
3,665
4,102
3,689
3,156
2,878
2,059
2,277
2,110
1,464
4,079
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,665
1,620
1,929
1,897
3,003
3,415
2,027
2,099
2,258
2,581
1,917
1,992
3,186
3,972
4,992
Total Assets
33,093
34,786
51,759
53,870
56,523
60,969
60,381
59,672
61,247
65,015
63,298
62,320
67,443
75,140
82,323
+ Payables & Accruals
18,263
18,020
25,126
28,935
32,533
34,026
35,556
37,296
40,535
42,962
42,629
46,690
52,012
60,155
65,463
+ Accounts Payable
16,114
16,108
21,128
25,166
28,585
31,022
32,177
33,853
37,195
38,975
38,086
42,490
47,097
55,330
59,973
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,149
1,912
3,998
3,769
3,948
3,004
3,379
3,443
3,340
3,987
4,543
4,200
4,915
4,825
5,490
+ ST Debt
908
352
1,665
1,664
1,617
1,240
1,129
330
1,406
1,132
1,096
1,267
345
1,449
1,554
+ ST Borrowings
908
352
1,665
1,664
1,617
1,240
1,129
330
1,052
742
799
968
50
1,191
1,267
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
354
390
297
299
295
258
287
+ Other ST Liabilities
2,515
2,985
2,824
2,898
919
346
- -
- -
683
9
4,741
- -
- -
- -
- -
+ Deferred Revenue
1,423
1,359
1,236
1,078
919
346
63
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1,092
1,626
1,588
1,820
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-63
- -
683
9
4,741
- -
- -
- -
- -
Total Current Liabilities
21,686
21,357
29,615
33,497
35,069
35,612
36,685
37,626
42,624
44,103
48,466
47,957
52,357
61,604
67,017
+ LT Debt
3,072
4,521
8,929
8,180
6,497
7,305
6,751
7,265
7,995
8,273
6,446
6,028
7,045
5,941
7,060
+ LT Borrowings
3,072
4,521
8,929
8,180
6,497
7,305
6,751
7,265
6,335
6,406
5,080
4,626
5,579
4,463
5,259
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,660
1,867
1,366
1,402
1,466
1,478
1,801
+ Other LT Liabilities
1,504
1,838
2,897
2,722
4,543
5,452
5,429
5,101
3,917
11,193
10,178
9,825
9,640
9,289
9,080
+ Accrued Liabilities
- -
- -
- -
859
2,734
3,678
2,804
2,998
2,255
1,411
1,418
1,387
917
1,029
1,330
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,504
1,838
2,897
1,863
1,809
1,774
2,625
2,103
1,662
9,782
8,760
8,438
8,723
8,260
7,750
Total Noncurrent Liabilities
4,576
6,359
11,826
10,902
11,040
12,757
12,180
12,366
11,912
19,466
16,624
15,853
16,685
15,230
16,140
Total Liabilities
26,262
27,716
41,441
44,399
46,109
48,369
48,865
49,992
54,536
63,569
65,090
63,810
69,042
76,834
83,157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,575
6,082
6,556
6,972
5,848
6,031
6,191
6,438
6,665
6,927
7,277
7,750
8,051
8,376
8,287
+ Common Stock
4
4
4
4
3
3
3
3
2
2
2
3
3
3
3
+ Additional Paid in Capital
5,571
6,078
6,552
6,968
5,845
6,028
6,188
6,435
6,663
6,925
7,275
7,747
8,048
8,373
8,284
- Treasury Stock
8,204
9,363
9,507
9,956
3,721
5,982
7,655
8,902
12,892
13,670
17,045
20,997
24,119
27,439
32,005
+ Retained Earnings
9,451
10,402
11,453
12,705
8,360
13,189
12,986
12,409
13,022
8,202
9,030
12,295
14,978
17,921
22,291
+ Other Equity
5
-65
-3
-1,713
-1,561
-2,141
-1,717
-1,849
-1,703
-1,480
-1,534
-905
-881
-932
-745
Equity Before Minority Interest
6,831
7,070
8,522
8,001
8,924
11,095
9,804
8,094
5,092
-21
-2,272
-1,857
-1,971
-2,074
-2,172
+ Minority/Non Controlling Interest
- -
- -
1,796
1,470
1,490
1,505
1,712
1,586
1,619
1,467
480
367
372
380
1,338
Total Equity
6,831
7,070
10,318
9,471
10,414
12,600
11,516
9,680
6,711
1,446
-1,792
-1,490
-1,599
-1,694
-834
Total Liabilities & Equity
33,093
34,786
51,759
53,870
56,523
60,969
60,381
59,672
61,247
65,015
63,298
62,320
67,443
75,140
82,323
Shares Outstanding
235
227
231
232
225
211
202
190
162
158
145
136
130
125
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,014
2,257
1,663
1,701
1,761
1,736
2,088
Net Debt
831
2,417
6,401
4,503
4,066
5,762
5,208
4,614
3,372
870
2,347
916
1,046
-37
2,551
Net Debt to Equity
12.17
34.19
62.04
47.55
39.04
45.73
45.22
47.67
50.25
60.17
-130.97
-61.48
-65.42
2.18
-305.88
Tangible Common Equity Ratio
0.19
-6.15
-12.12
-9.32
-5.47
-3.53
-7.74
-7.22
-11.91
-20.75
-25.69
-27.38
-25.07
-20.71
-24.25
Current Ratio
1.09
1.08
1.11
1.09
1.1
1.04
1.01
1.02
0.99
1.03
0.95
0.92
0.92
0.9
0.85
Cash Conversion Cycle
29.88
7.17
9.08
5.47
2.21
-1.51
-3.6
-4.68
-5.94
-5.49
-5.39
-6.76
-8.16
-9.27
-10.74

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,403
1,338
1,258
1,543
2,310
5,153
297
255
1,120
-4,340
1,287
3,722
3,160
3,481
5,099
+ Depreciation & Amortization
493
581
735
1,017
885
910
951
949
922
887
760
608
635
636
729
+ Non-Cash Items
402
501
576
1,012
581
-2,635
1,438
2,286
1,643
320
2,511
445
583
813
384
+ Stock-Based Compensation
154
167
160
174
123
115
69
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
175
615
17
171
64
882
-868
189
-342
-908
34
-20
-603
-110
230
+ Asset Impairment Charge
- -
191
80
241
8
290
2,217
2,079
139
242
175
72
43
98
55
+ Other Non-Cash Adj
73
-472
319
426
386
-3,922
20
18
1,846
986
2,302
393
1,143
825
99
+ Chg in Non-Cash Work Cap
652
63
567
-460
-104
1,316
1,659
546
689
7,675
-124
384
-64
1,155
-57
+ (Inc) Dec in Accts Receiv
-768
318
-868
-2,821
-1,957
-762
1,175
-967
-2,494
1,145
-1,843
-1,082
-2,954
-3,935
-1,999
+ (Inc) Dec in Inventories
-882
-60
-1,182
-2,144
-1,251
320
-458
-368
-376
-2,276
-1,169
-1,259
-1,294
-2,270
-1,082
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2,037
-125
2,412
4,718
3,302
2,070
271
1,976
3,952
1,267
2,802
3,788
4,587
8,301
4,317
+ Inc (Dec) in Other
265
-70
205
-213
-198
-312
671
-95
-393
7,539
86
-1,063
-403
-941
-1,293
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,950
2,483
3,136
3,112
3,672
4,744
4,345
4,036
4,374
4,542
4,434
5,159
4,314
6,085
6,155
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-398
-400
-419
-545
-677
-562
-580
-557
-506
-641
-388
-390
-431
-537
-436
+ Acq of Fixed Prod Assets
-221
-241
-278
-376
-488
-404
-405
-426
-362
-451
-388
-390
-431
-537
-436
+ Acq of Intangible Assets
-177
-159
-141
-169
-189
-158
-175
-131
-144
-190
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,707
-1,048
47
-298
-1,489
-2,191
-1,577
-1,564
-1,821
-650
-3,296
-3,475
-2,909
-3,045
-4,661
+ Increase in Capital Stock
167
166
177
152
123
120
132
75
113
92
220
163
116
101
89
+ Decrease in Capital Stock
-1,874
-1,214
-130
-450
-1,612
-2,311
-1,709
-1,639
-1,934
-742
-3,516
-3,638
-3,025
-3,146
-4,750
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,051
-1,873
-4,537
-155
170
-2,780
-2,393
-804
-96
365
572
210
-225
155
-2,586
+ Cash from Divestitures
- -
- -
97
15
210
1,432
500
101
37
400
578
1,077
47
179
830
+ Cash for Acq of Subs
-1,051
-1,873
-4,634
-170
-40
-4,212
-2,893
-905
-133
-35
-6
-867
-272
-24
-3,416
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
64
-90
23
-1,050
73
-20
-20
23
-139
-273
-362
-416
-351
-410
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,502
-2,209
-5,046
-677
-1,557
-3,269
-2,993
-1,381
-579
-415
-89
-542
-1,072
-733
-3,432
+ Dividends Paid
-195
-194
-214
-227
-244
-253
-262
-292
-294
-276
-277
-292
-314
-345
-381
+ Net Cash From Debt
-30
255
3,724
-402
-1,725
393
-948
-16
-298
-540
-1,150
-277
56
-21
783
+ Cash From Debt
400
4,023
10,204
3,103
1,561
10,118
22,064
38,364
21,437
6,823
11,690
9,447
20,955
15,584
11,237
+ Repayments of Debt
-430
-3,768
-6,480
-3,505
-3,286
-9,725
-23,012
-38,380
-21,735
-7,363
-12,840
-9,724
-20,899
-15,605
-10,454
+ Other Financing Activities
27
31
62
-41
5
-18
-297
-355
-321
-227
-1,598
-324
-175
-554
-372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,905
-956
3,619
-968
-3,453
-2,069
-3,084
-2,227
-2,734
-1,693
-6,321
-4,368
-3,342
-3,965
-4,631
Effect of Foreign Exchange Rates
-6
-11
28
-319
45
-144
150
-119
-19
-61
55
25
6
-16
20
Net Changes in Cash
-457
-682
1,709
1,467
-1,338
-594
-1,732
428
1,061
2,434
-1,976
249
-100
1,387
-1,908
EBITDA
2,766
2,919
3,242
4,135
4,530
4,393
3,872
4,266
3,763
4,186
3,353
5,190
4,806
5,452
7,183
EBITDA Margin (%)
2.26
2.39
2.36
2.31
2.37
2.21
1.86
1.99
1.63
1.76
1.27
1.88
1.56
1.52
1.78
Free Cash Flow
2,552
2,083
2,717
2,567
2,995
4,182
3,765
3,479
3,868
3,901
4,046
4,769
3,883
5,548
5,719
Net Cash Paid for Acquisitions
1,051
1,873
4,537
155
-170
2,780
2,393
804
96
-365
-572
-210
225
-155
2,586
Free Cash Flow to Firm
2,735
2,251
2,912
2,826
3,249
4,418
- -
3,589
4,113
- -
4,165
4,969
4,093
5,760
5,922
Free Cash Flow to Equity
2,699
2,497
6,582
2,334
1,459
4,733
2,992
3,594
3,714
3,551
2,896
4,492
3,939
5,527
6,502
Free Cash Flow per Basic Share
10.37
8.86
11.86
11.06
13.02
18.92
18.1
17.75
21.37
24.29
26.57
33.8
29.15
43.55
46.27
Price/Free Cash Flow
6.58
8.95
11.57
14.54
8.42
6.23
5.98
5.02
5.04
6.04
9.78
9.12
15.17
13.02
16.29
Cash Flow to Net Income
2.1
1.86
2.48
2.11
1.63
0.94
64.85
118.71
4.86
-1
3.98
1.45
1.44
1.85
1.29
Capital Expenditures
-398
-400
-419
-545
-677
-562
-580
-557
-506
-641
-388
-390
-431
-537
-436