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    Medical - Devices
Medtronic plc

Medtronic plc

MDT
Medtronic plcUS flagNew York Stock Exchange
81.32
USD
+0.94
- -
104.41BMarket Cap

Income Statement (USD)

MCPAPIChat
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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Sales/Revenue/Turnover
15,508
16,184
16,590
17,005
20,261
28,833
29,710
29,953
30,557
28,913
30,117
31,686
31,227
32,364
33,537
+ Sales & Services Revenue
15,508
16,184
16,590
17,005
20,261
28,833
29,710
29,953
30,557
28,913
30,117
31,686
31,227
32,364
33,537
- Cost of Revenue
3,700
3,889
4,126
4,333
6,309
9,142
9,294
9,067
9,155
9,424
10,483
10,145
10,719
11,216
11,632
+ Cost of Goods & Services
3,700
3,889
4,126
4,333
6,309
9,142
9,294
9,067
9,155
9,424
10,483
10,145
10,719
11,216
11,632
Gross Profit
11,808
12,295
12,464
12,672
13,952
19,691
20,416
20,886
21,402
19,489
19,634
21,541
20,508
21,148
21,905
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7,348
7,812
7,694
7,854
9,395
13,731
14,430
14,852
14,770
14,267
14,739
15,633
14,678
15,628
15,365
+ Selling, General & Admin
5,427
5,623
5,698
5,847
6,904
9,469
10,018
10,238
10,418
10,109
10,148
10,292
10,415
10,736
10,849
+ Research & Development
1,472
1,490
1,557
1,477
1,640
2,224
2,193
2,256
2,330
2,331
2,493
2,746
2,696
2,735
2,732
+ Other Operating Expense
449
699
439
530
851
2,038
2,219
2,358
2,022
1,827
2,098
2,595
1,567
2,157
1,784
Operating Income (Loss)
4,460
4,483
4,770
4,818
4,557
5,960
5,986
6,034
6,632
5,222
4,895
5,908
5,830
5,520
6,540
- Non-Operating (Income) Loss
796
338
519
1,113
1,071
1,624
1,384
359
1,435
1,167
1,000
391
466
683
912
+ Interest Expense, Net
278
149
151
108
280
955
728
749
1,444
1,092
925
553
636
719
729
+ Interest Expense
450
349
388
379
666
1,386
1,094
1,146
1,444
1,092
925
553
636
719
729
- Interest Income
172
200
237
271
386
431
366
397
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
518
189
368
1,005
791
669
656
-390
-9
75
75
-162
-170
-36
183
Pretax Income
3,664
4,145
4,251
3,705
3,486
4,336
4,602
5,675
5,197
4,055
3,895
5,517
5,364
4,837
5,628
- Income Tax Expense (Benefit)
609
730
784
640
811
798
578
2,580
547
-751
265
456
1,580
1,133
936
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3,055
3,415
3,467
3,065
2,675
3,538
4,024
3,095
4,650
4,806
3,630
5,062
3,784
3,705
4,691
- Net Extraordinary Losses (Gains)
-41
-202
- -
- -
- -
- -
-8
-18
38
34
48
45
52
57
58
+ Discontinued Operations
41
202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-82
-404
- -
- -
- -
- -
-8
-18
38
34
48
45
52
57
58
Income (Loss) Incl. MI
3,096
3,617
3,467
3,065
2,675
3,538
4,032
3,113
4,612
4,772
3,582
5,017
3,732
3,648
4,633
- Minority Interest
- -
- -
- -
- -
- -
- -
4
9
-19
-17
-24
-22
-26
-28
-29
Net Income, GAAP
3,096
3,617
3,467
3,065
2,675
3,538
4,028
3,104
4,631
4,789
3,606
5,039
3,758
3,676
4,662
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3,096
3,617
3,467
3,065
2,675
3,538
4,028
3,104
4,631
4,789
3,606
5,039
3,758
3,676
4,662
EBIT
4,460
4,483
4,770
4,818
4,557
5,960
5,986
6,034
6,632
5,222
4,895
5,908
5,830
5,520
6,540
EBITDA
5,264
5,316
5,589
5,668
5,863
8,780
8,903
8,678
9,291
7,885
7,597
8,615
8,527
8,167
9,401
EBITDA Margin (%)
33.94
32.85
33.69
33.33
28.94
30.45
29.97
28.97
30.41
27.27
25.22
27.19
27.31
25.23
28.03
EBITA
4,460
4,483
4,770
4,818
4,557
5,960
5,986
6,034
6,632
5,222
4,895
5,908
5,830
5,520
6,540
Gross Margin (%)
76.14
75.97
75.13
74.52
68.86
68.29
68.72
69.73
70.04
67.41
65.19
67.98
65.67
65.34
65.32
Operating Margin (%)
28.76
27.7
28.75
28.33
22.49
20.67
20.15
20.14
21.7
18.06
16.25
18.65
18.67
17.06
19.5
Profit Margin (%)
19.96
22.35
20.9
18.02
13.2
12.27
13.56
10.36
15.16
16.56
11.97
15.9
12.03
11.36
13.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.97
1.04
1.11
1.22
1.52
1.72
1.84
2
2.16
2.32
2.52
2.72
2.76
2.79
Depreciation Expense
804
833
819
850
1,306
2,820
2,917
2,644
2,659
2,663
2,702
2,707
2,697
2,647
2,861
Basic Weighted Avg Shares
1,077
1,054
1,019
1,002
1,096
1,410
1,379
1,357
1,346
1,341
1,345
1,342
1,330
1,328
1,286
Basic EPS, GAAP
2.87
3.43
3.4
3.06
2.44
2.51
2.92
2.29
3.44
3.57
2.68
3.75
2.83
2.77
3.63
Basic EPS from Cont Ops
2.84
3.24
3.4
3.06
2.44
2.51
2.92
2.28
3.45
3.58
2.7
3.77
2.85
2.79
3.65
Diluted Weighted Avg Shares
1,082
1,060
1,028
1,014
1,109
1,426
1,391
1,368
1,358
1,351
1,354
1,351
1,333
1,330
1,290
Diluted EPS, GAAP
2.86
3.41
3.37
3.02
2.41
2.48
2.89
2.27
3.41
3.54
2.66
3.73
2.82
2.76
3.61
Diluted EPS from Cont Ops
2.82
3.22
3.37
3.02
2.41
2.48
2.89
2.26
3.43
3.56
2.68
3.75
2.84
2.79
3.64

Balance Sheet (USD)

MCPAPIChat
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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
Total Current Assets
9,150
16,336
17,852
21,210
30,844
23,600
24,873
22,980
21,967
22,031
22,548
23,059
21,675
21,935
23,814
+ Cash, Cash Equivalents & STI
2,428
9,350
11,130
14,241
19,480
12,634
13,708
11,227
9,848
10,948
10,817
10,573
7,959
8,005
8,965
+ Cash & Cash Equivalents
1,382
1,172
919
1,403
4,843
2,876
4,967
3,669
4,393
4,140
3,593
3,714
1,543
1,284
2,218
+ ST Investments
1,046
8,178
10,211
12,838
14,637
9,758
8,741
7,558
5,455
6,808
7,224
6,859
6,416
6,721
6,747
+ Accounts & Notes Receiv
3,761
4,511
4,266
4,547
6,447
5,562
5,591
5,987
6,222
4,645
5,462
5,551
5,998
6,128
6,515
+ Accounts Receivable, Net
3,761
3,808
3,727
3,811
5,112
5,562
5,591
5,987
6,222
4,645
5,462
5,551
5,998
6,128
6,515
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
703
539
736
1,335
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,619
1,800
1,712
1,725
3,463
3,473
3,338
3,579
3,753
4,229
4,313
4,616
5,293
5,217
5,476
+ Raw Materials
338
337
290
282
686
732
669
676
705
747
796
864
1,063
907
953
+ Work In Process
261
288
248
247
509
499
458
496
572
608
611
682
789
642
744
+ Finished Goods
1,020
1,175
1,174
1,196
2,268
2,242
2,211
2,407
2,476
2,874
2,906
3,070
3,440
3,668
3,779
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
1,342
675
744
697
1,454
1,931
2,236
2,187
2,144
2,209
1,956
2,319
2,425
2,585
2,858
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21,525
16,482
17,048
16,733
75,841
76,044
74,984
68,413
67,727
68,658
70,534
67,920
69,274
68,046
67,865
+ Property, Plant & Equip, Net
2,488
2,473
2,490
2,392
4,699
4,841
4,361
4,604
4,675
4,828
5,221
5,413
5,569
6,131
6,837
+ Property, Plant & Equip
5,732
5,796
6,152
6,439
8,863
9,714
9,691
10,259
10,920
11,644
12,700
13,365
14,062
14,053
15,636
- Accumulated Depreciation
3,244
3,323
3,662
4,047
4,164
4,873
5,330
5,655
6,245
6,816
7,479
7,952
8,493
7,922
8,799
+ LT Investments & Receivables
6,116
7,705
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
6,116
7,705
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12,921
6,304
14,558
14,341
71,142
71,203
70,623
63,809
63,052
63,830
65,313
62,507
63,705
61,915
61,028
+ Total Intangible Assets
12,245
12,581
13,002
12,879
68,631
68,399
61,922
61,266
60,519
58,904
59,701
56,096
56,269
54,211
53,404
+ Goodwill
9,520
9,934
10,329
10,593
40,530
41,500
38,515
39,543
39,959
39,841
41,961
40,502
41,425
40,986
41,737
+ Other Intangible Assets
2,725
2,647
2,673
2,286
28,101
26,899
23,407
21,723
20,560
19,063
17,740
15,594
14,844
13,225
11,667
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
676
-6,277
1,556
1,462
2,511
2,804
8,701
2,543
2,533
4,926
5,612
6,411
7,436
7,704
7,624
Total Assets
30,675
32,818
34,900
37,943
106,685
99,644
99,857
91,393
89,694
90,689
93,083
90,981
90,948
89,981
91,680
+ Payables & Accruals
2,034
1,727
2,013
2,912
5,009
4,460
4,806
6,038
5,445
5,491
6,016
6,531
7,083
7,322
7,490
+ Accounts Payable
495
565
681
742
1,610
1,709
1,555
1,628
1,953
1,996
2,106
2,276
2,662
2,410
2,449
+ Accrued Taxes
50
154
88
164
935
566
633
979
567
502
435
704
840
1,330
1,358
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,489
1,008
1,244
2,006
2,464
2,185
2,618
3,431
2,925
2,993
3,475
3,551
3,581
3,582
3,683
+ ST Debt
1,723
3,274
910
1,613
2,434
993
7,520
2,058
838
2,776
11
3,742
20
1,092
2,874
+ ST Borrowings
1,721
3,260
910
1,599
2,418
887
7,515
2,053
832
2,771
2
3,736
13
1,086
2,868
+ ST Finance Leases
2
14
14
14
16
106
5
5
6
5
9
6
7
6
6
+ Other ST Liabilities
969
926
1,027
1,034
1,730
1,712
1,938
1,988
2,189
2,099
2,482
2,121
1,948
2,375
2,515
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
7
14
16
19
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
962
912
1,011
1,015
1,611
1,712
1,938
1,988
2,189
2,099
2,482
2,121
1,948
2,375
2,515
Total Current Liabilities
4,726
5,927
3,950
5,559
9,173
7,165
14,264
10,084
8,472
10,366
8,509
12,394
9,051
10,789
12,879
+ LT Debt
7,934
7,192
9,691
10,259
33,673
30,020
25,881
23,705
24,477
22,021
26,378
20,372
24,344
23,932
25,642
+ LT Borrowings
7,902
7,027
9,539
10,120
33,544
29,994
25,858
23,684
24,467
21,976
26,316
20,316
24,287
23,877
25,590
+ LT Finance Leases
32
165
152
139
129
26
23
21
10
45
62
56
57
55
52
+ Other LT Liabilities
2,047
2,586
2,588
2,682
10,609
10,396
9,382
6,782
6,533
7,430
6,594
5,493
5,888
4,840
4,903
+ Accrued Liabilities
461
276
340
386
4,700
3,729
2,978
1,423
1,278
1,174
1,028
884
708
515
403
+ Pension Liabilities
480
759
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,106
1,551
2,248
2,296
5,909
6,667
6,404
5,359
5,255
6,256
5,566
4,609
5,180
4,325
4,500
Total Noncurrent Liabilities
9,981
9,778
12,279
12,941
44,282
40,416
35,263
30,487
31,010
29,451
32,972
25,865
30,232
28,772
30,545
Total Liabilities
14,707
15,705
16,229
18,500
53,455
47,581
49,527
40,571
39,482
39,817
41,481
38,259
39,283
39,561
43,424
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
104
102
100
- -
32,227
29,551
28,127
26,532
26,165
26,319
24,566
24,590
23,129
20,833
+ Common Stock
107
104
102
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
32,227
29,551
28,127
26,532
26,165
26,319
24,566
24,590
23,129
20,833
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
16,085
17,482
19,061
19,940
54,414
21,704
23,270
24,379
26,270
28,132
28,594
30,250
30,392
30,403
31,476
+ Other Equity
-224
-473
-492
-597
-1,184
-1,868
-2,613
-1,786
-2,711
-3,560
-3,485
-2,265
-3,499
-3,318
-4,284
Equity Before Minority Interest
15,968
17,113
18,671
19,443
53,230
52,063
50,208
50,720
50,091
50,737
51,428
52,551
51,483
50,214
48,024
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
122
102
121
135
174
171
182
206
232
Total Equity
15,968
17,113
18,671
19,443
53,230
52,063
50,330
50,822
50,212
50,872
51,602
52,722
51,665
50,420
48,256
Total Liabilities & Equity
30,675
32,818
34,900
37,943
106,685
99,644
99,857
91,393
89,694
90,689
93,083
90,981
90,948
89,981
91,680
Shares Outstanding
1,070
1,037
1,016
999
1,422
1,399
1,369
1,354
1,341
1,341
1,345
1,331
1,331
1,311
1,282
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
34
179
166
153
145
132
28
26
16
50
71
62
64
61
58
Net Debt
8,241
9,115
9,530
10,316
31,119
28,005
28,406
22,068
20,906
20,607
22,725
20,338
22,757
23,679
26,240
Net Debt to Equity
51.61
53.26
51.04
53.06
58.46
53.79
56.44
43.42
41.64
40.51
44.04
38.58
44.05
46.96
54.38
Tangible Common Equity Ratio
20.2
22.39
25.89
26.19
-40.47
-52.28
-30.56
-34.67
-35.33
-25.27
-24.26
-9.67
-13.28
-10.6
-13.45
Current Ratio
1.94
2.76
4.52
3.82
3.36
3.29
1.74
2.28
2.59
2.13
2.65
1.86
2.39
2.03
1.85
Cash Conversion Cycle
192.9
198.27
181.92
165.91
177.1
139.84
137.22
147.36
149.02
150.37
139.11
147.51
157.13
156.3
161.99

Cash Flow Statement (USD)

MCPAPIChat
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
04/30/2011
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
+ Net Income
3,096
3,617
3,467
3,065
2,675
3,538
4,024
3,095
4,650
4,806
3,630
5,062
3,784
3,705
4,691
+ Depreciation & Amortization
804
833
819
850
1,306
2,820
2,917
2,644
2,659
2,663
2,702
2,707
2,697
2,647
2,861
+ Non-Cash Items
853
2
296
826
124
263
-200
-882
778
-296
609
466
525
919
546
+ Stock-Based Compensation
198
161
152
145
439
375
348
344
290
297
344
359
355
393
429
+ Deferred Income Taxes
153
14
-7
-207
-926
-460
-459
-919
-304
-1,315
-422
-604
-226
-508
-316
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
515
- -
371
- -
+ Other Non-Cash Adj
502
-173
151
888
611
348
-89
-307
792
722
687
196
396
663
433
+ Chg in Non-Cash Work Cap
-1,012
18
360
218
797
-1,403
139
-173
-1,080
61
-701
-889
-967
-484
-1,054
+ (Inc) Dec in Accts Receiv
-342
-252
1
-70
-413
-435
-75
-275
-581
1,291
-761
-477
-576
-391
-433
+ (Inc) Dec in Inventories
-101
-185
93
-39
-282
-186
-227
-192
-274
-577
78
-560
-939
-139
-292
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-37
300
481
-117
849
-379
356
65
399
-44
531
213
696
391
209
+ Inc (Dec) in Other
-532
155
-215
444
643
-403
85
229
-624
-609
-549
-65
-148
-345
-538
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,741
4,470
4,942
4,959
4,902
5,218
6,880
4,684
7,007
7,234
6,240
7,346
6,039
6,787
7,044
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-548
-499
-457
-396
-571
-1,046
-1,254
-1,068
-1,134
-1,213
-1,355
-1,368
-1,459
-1,587
-1,859
+ Acq of Fixed Prod Assets
-501
-484
-457
-396
-571
-1,046
-1,254
-1,068
-1,134
-1,213
-1,355
-1,368
-1,459
-1,587
-1,859
+ Acq of Intangible Assets
-47
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,055
-1,344
-980
-1,246
-1,271
-2,339
-3,116
-1,768
-1,885
-664
-178
-2,115
-337
-1,854
-2,727
+ Increase in Capital Stock
85
96
267
1,307
649
491
428
403
992
662
474
429
308
284
508
+ Decrease in Capital Stock
-1,140
-1,440
-1,247
-2,553
-1,920
-2,830
-3,544
-2,171
-2,877
-1,326
-652
-2,544
-645
-2,138
-3,235
+ Net Change in LT Investment
275
-1,987
-1,810
-2,784
-1,692
4,518
985
1,027
2,151
-1,465
-463
-190
-171
-307
269
+ Dec in LT Investment
9,318
7,717
10,511
8,111
5,890
9,924
5,356
4,227
4,683
9,574
11,345
9,692
7,343
7,441
8,495
+ Inc in LT Investment
-9,043
-9,704
-12,321
-10,895
-7,582
-5,406
-4,371
-3,200
-2,532
-11,039
-11,808
-9,882
-7,514
-7,748
-8,226
+ Net Cash From Acq & Div
-1,332
-170
-820
-385
-14,884
-1,213
-1,324
5,921
-1,827
-488
-994
-91
-1,867
-211
-98
+ Cash from Divestitures
- -
386
- -
- -
- -
- -
- -
6,058
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,332
-556
-820
-385
-14,884
-1,213
-1,324
-137
-1,827
-488
-994
-91
-1,867
-211
-98
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-129
-6
-14
-29
89
-14
22
-22
36
-37
-54
-10
4
-261
-249
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,734
-2,662
-3,101
-3,594
-17,058
2,245
-1,571
5,858
-774
-3,203
-2,866
-1,659
-3,493
-2,366
-1,937
+ Dividends Paid
-969
-1,021
-1,055
-1,116
-1,337
-2,139
-2,376
-2,494
-2,693
-2,894
-3,120
-3,383
-3,616
-3,666
-3,589
+ Net Cash From Debt
18
601
-26
1,431
18,673
-5,125
2,181
-7,642
-867
-559
-570
-1
-598
1,073
2,139
+ Cash From Debt
3,946
3,900
4,888
3,297
20,092
146
3,046
22
7,794
5,568
9,961
- -
7,693
1,073
3,209
+ Repayments of Debt
-3,928
-3,299
-4,914
-1,866
-1,419
-5,271
-865
-7,664
-8,661
-6,127
-10,531
-1
-8,291
- -
-1,070
+ Other Financing Activities
- -
-118
-40
13
-116
60
28
-50
14
-81
-268
163
-409
-3
-184
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,006
-1,882
-2,101
-918
15,949
-9,543
-3,283
-11,954
-5,431
-4,198
-4,136
-5,336
-4,960
-4,450
-4,361
Effect of Foreign Exchange Rates
62
-71
7
37
-353
113
65
114
-78
-86
215
-231
243
-230
188
Net Changes in Cash
1
-74
-260
447
3,793
-2,080
2,026
-1,412
802
-167
-762
351
-2,414
-29
746
EBITDA
5,264
5,316
5,589
5,668
5,863
8,780
8,903
8,678
9,291
7,885
7,597
8,615
8,527
8,167
9,401
EBITDA Margin (%)
33.94
32.85
33.69
33.33
28.94
30.45
29.97
28.97
30.41
27.27
25.22
27.19
27.31
25.23
28.03
Free Cash Flow
3,193
3,971
4,485
4,563
4,331
4,172
5,626
3,616
5,873
6,021
4,885
5,978
4,580
5,200
5,185
Net Cash Paid for Acquisitions
1,332
170
820
385
14,884
1,213
1,324
-5,921
1,827
488
994
91
1,867
211
98
Free Cash Flow to Firm
3,568
4,259
4,801
4,877
4,842
5,303
6,583
4,241
7,165
- -
5,747
6,485
5,029
5,751
5,793
Free Cash Flow to Equity
3,258
4,587
4,459
5,994
23,004
-953
7,807
-4,026
5,006
5,462
4,315
5,977
3,982
6,273
7,324
Free Cash Flow per Basic Share
2.96
3.77
4.4
4.55
3.95
2.96
4.08
2.67
4.36
4.49
3.63
4.45
3.44
3.92
4.03
Price/Free Cash Flow
10.53
8.15
8.88
11.13
15.09
18.02
14.21
19.06
14.81
15.62
23.34
16.18
16.17
12.75
12.28
Cash Flow to Net Income
1.21
1.24
1.43
1.62
1.83
1.47
1.71
1.51
1.51
1.51
1.73
1.46
1.61
1.85
1.51
Capital Expenditures
-548
-499
-457
-396
-571
-1,046
-1,254
-1,068
-1,134
-1,213
-1,355
-1,368
-1,459
-1,587
-1,859