1. United States Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Constellation Brands, Inc.

Constellation Brands, Inc.

101.00
EUR
+1.80
(+1.81%)
9.30EPS
13.46P/E
20.77BMarket Cap
Jan 07Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
2,654
2,796
4,868
6,028
6,548
7,321
7,580
8,116
8,344
8,615
8,821
9,453
9,962
10,209
9,139
+ Sales & Services Revenue
2,654
2,796
4,868
6,028
6,548
7,321
7,580
8,116
8,344
8,615
8,821
9,453
9,962
10,209
9,139
- Cost of Revenue
1,592
1,688
2,876
3,449
3,606
3,802
3,768
4,036
4,192
4,149
4,113
4,684
4,944
4,894
4,428
+ Cost of Goods & Services
1,592
1,688
2,876
3,449
3,606
3,802
3,768
4,036
4,192
4,149
4,113
4,684
4,944
4,894
4,428
Gross Profit
1,062
1,108
1,992
2,579
2,942
3,519
3,813
4,080
4,152
4,466
4,707
4,769
5,018
5,315
4,712
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
538
585
895
1,078
1,177
1,392
1,533
1,668
1,622
1,675
1,710
1,928
1,833
1,950
1,848
+ Selling, General & Admin
538
585
895
1,078
1,177
1,392
1,533
1,668
1,622
1,675
1,710
1,928
1,833
1,950
1,848
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
525
523
1,097
1,500
1,765
2,127
2,280
2,412
2,530
2,791
2,998
2,841
3,185
3,365
2,863
- Non-Operating (Income) Loss
-9
7
-1,106
321
264
44
-58
-1,733
3,475
248
2,687
2,457
963
3,447
485
+ Interest Expense, Net
181
227
323
338
314
333
332
367
429
386
356
423
435
411
351
+ Interest Expense
181
227
323
338
314
333
332
367
429
386
356
423
444
418
362
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
10
+ Other Non-Op (Income) Loss
-190
-221
-1,429
-17
-50
-290
-390
-2,100
3,047
-137
2,331
2,034
528
3,036
134
Pretax Income
534
516
2,202
1,180
1,501
2,083
2,338
4,145
-945
2,543
310
384
2,222
-83
2,378
- Income Tax Expense (Benefit)
89
129
259
343
441
550
23
686
-967
511
309
422
457
-52
621
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
445
388
1,943
836
1,061
1,533
2,315
3,459
21
2,032
1
-38
1,765
-31
1,757
- Net Extraordinary Losses (Gains)
- -
- -
- -
-6
11
8
24
46
66
68
83
65
76
101
140
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-6
11
8
24
46
66
68
83
65
76
101
140
Income (Loss) Incl. MI
445
388
1,943
842
1,049
1,525
2,292
3,413
-45
1,964
-82
-103
1,690
-132
1,617
- Minority Interest
- -
- -
- -
3
-6
-4
-12
-23
-33
-34
-41
-32
-38
-50
-70
Net Income, GAAP
445
388
1,943
839
1,055
1,529
2,303
3,436
-12
1,998
-40
-71
1,727
-81
1,687
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
445
388
1,943
839
1,055
1,529
2,303
3,436
-12
1,998
-40
-71
1,727
-81
1,687
EBIT
487
523
2,438
1,500
1,765
2,389
2,280
2,412
2,155
2,791
2,332
2,843
3,170
355
2,721
EBITDA
590
638
2,593
1,702
1,945
2,627
2,574
2,745
2,481
3,085
2,669
3,227
3,598
801
3,140
EBITDA Margin (%)
22.24
22.83
53.27
28.24
29.71
35.88
33.95
33.83
29.74
35.81
30.26
34.14
36.11
7.84
34.36
EBITA
492
530
2,453
1,540
1,765
2,389
2,280
2,412
2,155
2,791
2,332
2,843
3,170
355
2,721
Gross Margin (%)
40.01
39.64
40.92
42.78
44.93
48.07
50.29
50.27
49.76
51.84
53.37
50.45
50.37
52.06
51.55
Operating Margin (%)
19.76
18.7
22.53
24.89
26.95
29.05
30.08
29.72
30.32
32.4
33.98
30.05
31.97
32.96
31.33
Profit Margin (%)
16.77
13.87
39.92
13.92
16.11
20.88
30.39
42.33
-0.14
23.19
-0.46
-0.75
17.34
-0.8
18.46
Sales per Employee
603,250
621,356
772,651
837,222
727,600
841,506
789,615
828,163
927,056
926,333
882,070
883,421
939,792
963,085
972,234
Dividend per Share
- -
- -
- -
- -
1.22
1.57
2.04
2.9
2.94
2.94
2.98
3.02
3.53
4
4.04
Depreciation Expense
104
115
155
202
180
238
294
333
327
294
337
384
428
446
419
Basic Weighted Avg Shares
206
184
190
194
199
201
197
192
193
195
192
194
185
183
177
Basic EPS, GAAP
2.16
2.11
10.23
4.32
5.31
7.6
11.72
17.87
-0.06
10.23
-0.21
-0.37
9.34
-0.44
9.53
Basic EPS from Cont Ops
2.16
2.11
10.23
4.3
5.34
7.62
11.78
17.99
0.11
10.4
0.01
-0.2
9.54
-0.17
9.92
Diluted Weighted Avg Shares
211
192
199
203
206
206
203
197
193
197
192
194
186
183
177
Diluted EPS, GAAP
2.11
2.02
9.75
4.13
5.13
7.42
11.37
17.41
-0.06
10.14
-0.21
-0.37
9.3
-0.44
9.52
Diluted EPS from Cont Ops
2.11
2.02
9.75
4.12
5.16
7.44
11.43
17.53
0.11
10.31
0.01
-0.2
9.51
-0.17
9.92

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
2,034
2,471
2,747
2,911
2,978
3,230
3,474
3,684
3,484
3,045
3,330
3,496
3,730
3,716
2,906
+ Cash, Cash Equivalents & STI
86
332
64
110
83
177
90
94
81
461
199
134
152
68
102
+ Cash & Cash Equivalents
86
332
64
110
83
177
90
94
81
461
199
134
152
68
102
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
438
589
744
733
857
916
1,107
1,268
1,215
1,089
1,119
1,076
1,081
978
947
+ Accounts Receivable, Net
438
472
626
599
733
737
776
847
865
785
899
902
833
737
658
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
117
118
134
125
179
331
421
350
303
220
174
248
241
289
+ Inventories
1,375
1,481
1,744
1,827
1,852
1,955
2,084
2,130
1,374
1,291
1,573
1,899
2,078
1,437
1,434
+ Raw Materials
48
46
88
106
107
150
161
183
172
151
185
246
254
230
205
+ Work In Process
1,048
1,168
1,235
1,244
1,219
1,260
1,383
1,481
815
736
805
968
1,096
541
550
+ Finished Goods
279
267
421
477
526
545
540
467
387
404
583
685
728
666
680
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
136
70
196
241
186
182
193
192
814
204
438
388
418
1,233
423
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,076
5,167
11,555
12,182
13,987
15,372
17,065
25,548
23,839
24,060
22,526
21,166
21,962
17,936
18,994
+ Property, Plant & Equip, Net
1,256
1,229
2,014
2,682
3,333
3,933
4,790
5,267
5,814
6,300
6,539
6,865
8,671
7,956
9,103
+ Property, Plant & Equip
1,979
2,047
2,939
3,732
4,513
5,210
6,274
6,973
7,273
8,034
8,491
9,257
11,404
10,503
12,198
- Accumulated Depreciation
723
818
925
1,050
1,179
1,277
1,484
1,705
1,458
1,734
1,952
2,392
2,733
2,548
3,095
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
794
6,700
4,211
4,607
2,880
663
244
206
219
+ LT Investments
- -
- -
- -
- -
- -
- -
794
6,700
4,211
4,607
2,880
663
244
206
219
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,820
3,938
9,541
9,501
10,654
11,440
11,481
13,580
13,814
13,154
13,108
13,638
13,048
9,774
9,672
+ Total Intangible Assets
3,499
3,594
9,378
9,389
10,542
11,298
11,388
11,287
10,476
10,526
10,618
10,654
10,712
7,659
7,767
+ Goodwill
2,633
2,722
6,147
6,208
7,139
7,921
8,083
8,089
7,757
7,794
7,862
7,925
7,980
5,127
5,234
+ Other Intangible Assets
866
871
3,231
3,181
3,404
3,378
3,305
3,198
2,719
2,732
2,755
2,728
2,732
2,532
2,533
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
321
344
163
111
112
141
93
2,293
3,338
2,629
2,490
2,984
2,336
2,115
1,905
Total Assets
7,110
7,638
14,302
15,093
16,965
18,602
20,539
29,232
27,323
27,105
25,856
24,662
25,692
21,652
21,901
+ Payables & Accruals
314
461
1,203
611
804
1,018
1,114
1,093
1,051
990
1,484
1,514
1,642
1,482
1,599
+ Accounts Payable
131
209
295
286
429
560
592
617
558
460
899
942
1,107
940
960
+ Accrued Taxes
25
30
73
29
59
105
77
25
25
45
45
47
51
71
204
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
159
222
834
297
316
353
445
452
468
485
540
525
484
472
435
+ ST Debt
708
28
647
211
1,265
1,517
769
1,857
1,050
98
1,009
1,256
1,288
2,285
978
+ ST Borrowings
708
28
647
211
1,265
1,517
769
1,857
974
29
928
1,175
1,198
2,209
876
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
77
69
80
81
90
77
102
+ Other ST Liabilities
177
189
176
309
204
163
156
214
211
181
206
199
212
268
113
+ Deferred Revenue
36
49
53
53
- -
- -
- -
- -
- -
16
32
34
35
92
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
142
140
123
256
204
163
156
214
211
165
174
165
178
176
95
Total Current Liabilities
1,200
678
2,026
1,131
2,272
2,698
2,040
3,164
2,312
1,269
2,699
2,968
3,142
4,035
2,690
+ LT Debt
2,421
3,278
6,373
7,086
6,816
7,721
9,418
11,760
11,694
10,884
9,946
11,704
11,270
9,828
10,225
+ LT Borrowings
2,421
3,278
6,373
7,086
6,816
7,721
9,418
11,760
11,211
10,413
9,488
11,287
10,681
9,289
9,693
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
484
471
457
417
589
539
532
+ Other LT Liabilities
813
822
922
995
1,185
1,299
1,090
1,471
843
1,022
1,164
1,256
1,216
654
599
+ Accrued Liabilities
609
600
763
819
1,022
1,134
1,090
1,030
384
571
620
662
672
93
204
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
204
223
159
176
163
166
- -
441
459
451
544
595
544
562
395
Total Noncurrent Liabilities
3,234
4,100
7,295
8,081
8,001
9,020
10,507
13,231
12,537
11,907
11,109
12,960
12,485
10,482
10,824
Total Liabilities
4,434
4,778
9,321
9,212
10,273
11,718
12,547
16,394
14,849
13,176
13,808
15,928
15,627
14,518
13,514
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,694
1,910
2,119
2,273
2,592
2,759
2,828
1,413
1,517
1,606
1,811
1,905
2,049
2,147
2,188
+ Common Stock
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,691
1,907
2,117
2,270
2,589
2,756
2,825
1,411
1,515
1,604
1,809
1,903
2,047
2,145
2,186
- Treasury Stock
1,299
1,677
1,662
1,649
1,670
2,778
3,807
2,784
2,814
2,790
4,172
5,864
6,100
7,205
8,103
+ Retained Earnings
2,107
2,495
4,438
5,278
6,091
7,310
9,157
14,276
13,695
15,118
14,505
12,344
13,417
12,603
13,574
+ Other Equity
174
132
86
-131
-452
-400
-203
-354
-266
-335
-413
29
377
-663
423
Equity Before Minority Interest
2,676
2,860
4,981
5,771
6,560
6,891
7,975
12,551
12,132
13,599
11,732
8,414
9,743
6,882
8,082
+ Minority/Non Controlling Interest
- -
- -
- -
111
132
-6
17
286
343
330
316
320
322
253
305
Total Equity
2,676
2,860
4,981
5,881
6,692
6,885
7,992
12,837
12,474
13,929
12,048
8,734
10,065
7,135
8,387
Total Liabilities & Equity
7,110
7,638
14,302
15,093
16,965
18,602
20,539
29,232
27,323
27,105
25,856
24,662
25,692
21,652
21,901
Shares Outstanding
196
186
193
196
201
196
193
193
195
196
192
185
185
180
174
Number of Employees
4,400
4,500
6,300
7,200
9,000
8,700
9,600
9,800
9,000
9,300
10,000
10,700
10,600
10,600
9,400
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
560
540
538
499
678
616
634
Net Debt
3,044
2,974
6,957
7,186
7,998
9,061
10,096
13,523
12,103
9,982
10,217
12,328
11,727
11,430
10,466
Net Debt to Equity
113.74
103.97
139.65
122.19
119.52
131.6
126.34
105.34
97.03
71.66
84.8
141.15
116.52
160.2
124.79
Tangible Common Equity Ratio
-22.8
-18.13
-89.29
-63.44
-62.01
-60.34
-37.3
7.04
9.83
18.54
7.31
-15.99
-6.47
-5.55
2.23
Current Ratio
1.7
3.65
1.36
2.57
1.31
1.2
1.7
1.16
1.51
2.4
1.23
1.18
1.19
0.92
1.08
Cash Conversion Cycle
343.61
333.58
216.48
196.01
187.34
173.13
178.12
173.03
127.61
106.5
105.5
102.99
105.6
71.31
67.82

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
445
388
1,943
836
1,061
1,533
2,315
3,459
21
2,032
1
-38
1,765
-31
1,757
+ Depreciation & Amortization
104
115
155
202
180
238
294
333
327
294
337
384
428
446
419
+ Non-Cash Items
134
121
-1,271
185
334
-51
-354
-1,308
2,287
333
2,553
2,686
875
2,872
679
+ Stock-Based Compensation
48
41
50
55
54
56
61
64
60
63
45
69
64
72
68
+ Deferred Income Taxes
48
39
42
79
251
125
-237
389
-1,154
336
85
208
148
-210
511
+ Asset Impairment Charge
38
- -
301
- -
41
56
93
114
466
11
671
1,127
136
3,284
111
+ Other Non-Cash Adj
- -
41
-1,663
51
-12
-288
-270
-1,876
2,914
-78
1,752
1,283
527
-274
-11
+ Chg in Non-Cash Work Cap
102
-68
-1
-142
-161
-23
-323
-237
-84
148
-186
-274
-288
-134
-185
+ (Inc) Dec in Accts Receiv
-6
-39
37
16
-130
-49
-34
-72
-22
60
-114
-4
73
90
83
+ (Inc) Dec in Inventories
52
-90
-41
-132
10
-151
-124
-62
-29
194
-261
-356
-182
-152
-48
+ (Inc) Dec in Prepaid Assets
7
-10
- -
-71
46
-72
-111
-103
8
66
-113
198
-76
-89
3
+ Inc (Dec) in Accts Payable
49
71
3
46
-87
249
-54
-1
-42
-171
185
-125
-91
53
-152
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
118
13
-11
-35
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
784
556
826
1,081
1,414
1,696
1,931
2,246
2,551
2,807
2,705
2,757
2,780
3,152
2,669
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-68
-62
-223
-719
-891
-907
-1,058
-886
-726
-865
-1,027
-1,035
-1,269
-1,214
-875
+ Acq of Fixed Prod Assets
-68
-62
-223
-719
-891
-907
-1,058
-886
-726
-865
-1,027
-1,035
-1,269
-1,214
-875
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-409
-383
- -
- -
-34
-1,123
-1,038
-504
-50
- -
-1,390
-3,200
-250
-1,124
-924
+ Increase in Capital Stock
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-414
-383
- -
- -
-34
-1,123
-1,038
-504
-50
- -
-1,390
-3,200
-250
-1,124
-924
+ Net Change in LT Investment
20
- -
23
- -
- -
- -
- -
110
2
- -
74
- -
- -
- -
- -
+ Dec in LT Investment
20
- -
23
- -
- -
- -
- -
110
2
- -
74
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-82
-159
-4,681
-310
-1,316
-536
-155
-46
185
757
-85
29
-37
216
833
+ Cash from Divestitures
- -
- -
- -
- -
- -
575
- -
- -
270
1,000
5
97
5
409
851
+ Cash for Acq of Subs
-82
-159
-4,681
-310
-1,316
-1,111
-155
-46
-84
-242
-90
-68
-42
-194
-18
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
15
18
14
- -
-19
-210
-4,010
9
20
2
7
20
24
59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-135
-207
-4,864
-1,016
-2,207
-1,462
-1,423
-4,832
-531
-88
-1,036
-999
-1,286
-975
17
+ Dividends Paid
- -
- -
- -
- -
-242
-315
-400
-558
-569
-575
-573
-588
-654
-732
-716
+ Net Cash From Debt
-476
140
3,686
312
762
1,191
942
3,640
-904
-1,527
-370
1,185
335
-957
-407
+ Cash From Debt
- -
1,677
3,782
918
971
2,163
8,071
3,703
1,291
1,195
996
3,345
1,144
- -
998
+ Repayments of Debt
-476
-1,537
-96
-606
-209
-972
-7,129
-63
-2,195
-2,721
-1,365
-2,160
-810
-957
-1,404
+ Other Financing Activities
310
144
91
-329
290
112
-104
15
-508
-245
404
783
-906
551
-609
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-575
-99
3,777
-16
776
-135
-601
2,593
-2,031
-2,347
-1,929
-1,820
-1,475
-2,262
-2,656
Effect of Foreign Exchange Rates
3
-5
-7
-2
-9
-5
6
-4
-1
7
-1
-3
-1
- -
5
Net Changes in Cash
74
251
-261
49
-18
99
-93
8
-11
372
-260
-62
20
-84
30
EBITDA
590
638
2,593
1,702
1,945
2,627
2,574
2,745
2,481
3,085
2,669
3,227
3,598
801
3,140
EBITDA Margin (%)
22.24
22.83
53.27
28.24
29.71
35.88
33.95
33.83
29.74
35.81
30.26
34.14
36.11
7.84
34.36
Free Cash Flow
716
494
603
362
522
789
874
1,360
1,825
1,942
1,679
1,722
1,511
1,938
1,794
Net Cash Paid for Acquisitions
82
159
4,681
310
1,316
536
155
46
-185
-757
86
-29
37
-215
-832
Free Cash Flow to Firm
867
665
888
601
744
1,034
1,203
1,666
- -
2,250
1,680
1,679
1,863
- -
2,061
Free Cash Flow to Equity
240
634
4,289
674
1,284
1,980
1,816
5,000
921
415
1,309
2,907
1,846
981
1,387
Free Cash Flow per Basic Share
3.47
2.69
3.17
1.86
2.63
3.92
4.44
7.07
9.43
9.94
8.72
8.86
8.17
10.58
10.13
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.41
16.43
15.55
Cash Flow to Net Income
1.76
1.43
0.43
1.29
1.34
1.11
0.84
0.65
-216.19
1.4
-66.97
-38.83
1.61
-38.72
1.58
Capital Expenditures
-68
-62
-223
-719
-891
-907
-1,058
-886
-726
-865
-1,027
-1,035
-1,269
-1,214
-875