1. United States of America Stocks

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    Industrials

  3. •

    Conglomerates
3M Company

3M Company

MMM
3M CompanyUS flagNew York Stock Exchange
151.69
USD
-1.21
- -
79.12BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
29,611
29,904
30,871
31,821
30,274
30,109
31,657
32,765
32,136
32,184
35,355
26,161
24,610
24,575
24,948
+ Sales & Services Revenue
29,611
29,904
30,871
31,821
30,274
30,109
31,657
32,765
32,136
32,184
35,355
26,161
24,610
24,575
24,948
- Cost of Revenue
15,693
15,685
16,106
16,447
15,383
15,118
16,055
16,682
17,136
16,605
18,795
15,853
14,983
14,447
14,991
+ Cost of Goods & Services
15,693
15,685
16,106
16,447
15,383
15,118
16,055
16,682
17,136
16,605
18,795
15,853
14,983
14,447
14,991
Gross Profit
13,918
14,219
14,765
15,374
14,891
14,991
15,602
16,083
15,000
15,579
16,560
10,308
9,627
10,128
9,957
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7,740
7,736
8,099
8,239
7,992
8,075
8,496
9,423
8,940
8,807
9,191
8,392
20,352
5,306
5,166
+ Selling, General & Admin
6,170
6,102
6,384
6,469
6,229
6,311
6,626
7,602
7,029
6,929
7,197
7,232
19,198
4,221
3,997
+ Research & Development
1,570
1,634
1,715
1,770
1,763
1,764
1,870
1,821
1,911
1,878
1,994
1,160
1,154
1,085
1,169
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6,178
6,483
6,666
7,135
6,899
6,916
7,106
6,660
6,060
6,772
7,369
1,916
-10,725
4,822
4,791
- Non-Operating (Income) Loss
147
132
104
109
76
-137
-442
-340
417
-23
165
-2,288
546
3
578
+ Interest Expense, Net
147
132
104
109
123
170
272
280
368
500
462
397
691
739
714
+ Interest Expense
186
171
145
142
149
199
322
350
448
529
488
462
941
1,191
946
- Interest Income
39
39
41
33
26
29
50
70
80
29
26
65
250
452
232
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-47
-307
-714
-620
49
-523
-297
-2,685
-145
-736
-136
Pretax Income
6,031
6,351
6,562
7,026
6,823
7,053
7,548
7,000
5,643
6,795
7,204
4,204
-11,271
4,819
4,213
- Income Tax Expense (Benefit)
1,674
1,840
1,841
2,028
1,982
1,995
2,679
1,637
1,114
1,337
1,285
188
-2,867
804
1,003
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4,357
4,511
4,721
4,998
4,841
5,058
4,869
5,363
4,529
5,453
5,929
4,027
-8,386
4,024
3,262
- Net Extraordinary Losses (Gains)
148
134
124
84
16
16
22
28
24
8
16
-1,736
-1,375
-134
24
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,764
1,407
164
- -
+ Extraord. & Accounting Changes
148
134
124
84
16
16
22
28
24
8
16
-3,500
-2,782
-298
24
Income (Loss) Incl. MI
4,209
4,377
4,597
4,914
4,825
5,042
4,847
5,335
4,505
5,445
5,913
5,763
-7,011
4,158
3,238
- Minority Interest
-74
-67
-62
-42
-8
-8
-11
-14
-12
-4
-8
-14
-16
-15
-12
Net Income, GAAP
4,283
4,444
4,659
4,956
4,833
5,050
4,858
5,349
4,517
5,449
5,921
5,777
-6,995
4,173
3,250
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,283
4,444
4,659
4,956
4,833
5,050
4,858
5,349
4,517
5,449
5,921
5,777
-6,995
4,173
3,250
EBIT
6,178
6,483
6,666
7,135
6,899
6,916
7,106
6,660
6,060
6,772
7,369
1,916
-10,725
4,822
4,791
EBITDA
7,414
7,771
8,037
8,543
8,334
8,390
8,650
8,148
7,653
8,683
9,284
3,747
-8,738
6,185
6,099
EBITDA Margin (%)
25.04
25.99
26.03
26.85
27.53
27.87
27.32
24.87
23.81
26.98
26.26
14.32
-35.51
25.17
24.45
EBITA
6,178
6,483
6,666
7,135
6,899
6,916
7,106
6,660
6,060
6,772
7,369
1,916
-10,725
4,822
4,791
Gross Margin (%)
47
47.55
47.83
48.31
49.19
49.79
49.28
49.09
46.68
48.41
46.84
39.4
39.12
41.21
39.91
Operating Margin (%)
20.86
21.68
21.59
22.42
22.79
22.97
22.45
20.33
18.86
21.04
20.84
7.32
-43.58
19.62
19.2
Profit Margin (%)
14.46
14.86
15.09
15.57
15.96
16.77
15.35
16.33
14.06
16.93
16.75
22.08
-28.42
16.98
13.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.19
2.36
2.54
3.41
4.09
4.43
4.69
5.43
5.75
5.87
5.91
5.95
5.98
3.6
2.91
Depreciation Expense
1,236
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
1,831
1,987
1,363
1,308
Basic Weighted Avg Shares
708
694
682
649
626
605
598
588
577
578
579
566
554
551
537
Basic EPS, GAAP
6.05
6.4
6.83
7.63
7.73
8.35
8.13
9.09
7.83
9.43
10.23
10.21
-12.63
7.58
6.05
Basic EPS from Cont Ops
6.15
6.5
6.92
7.7
7.74
8.36
8.15
9.11
7.85
9.44
10.24
7.11
-15.14
7.31
6.07
Diluted Weighted Avg Shares
719
703
694
662
637
619
613
602
585
582
585
568
554
552
541
Diluted EPS, GAAP
5.96
6.32
6.72
7.49
7.58
8.16
7.93
8.89
7.72
9.36
10.12
10.18
-12.63
7.55
6
Diluted EPS from Cont Ops
6.06
6.41
6.81
7.55
7.6
8.18
7.95
8.91
7.74
9.37
10.13
7.09
-15.14
7.28
6.03

Balance Sheet (USD)

APIChat
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
Total Current Assets
12,240
13,630
12,733
12,303
10,986
11,726
14,277
13,709
12,971
14,982
15,403
14,688
16,379
15,884
16,387
+ Cash, Cash Equivalents & STI
3,680
4,531
3,337
3,336
1,916
2,678
4,129
3,233
2,451
5,038
4,765
3,893
5,785
7,728
5,933
+ Cash & Cash Equivalents
2,219
2,883
2,581
1,897
1,798
2,398
3,053
2,853
2,353
4,634
4,564
3,655
5,735
5,600
5,235
+ ST Investments
1,461
1,648
756
1,439
118
280
1,076
380
98
404
201
238
50
2,128
698
+ Accounts & Notes Receiv
3,976
4,186
4,352
4,315
4,260
4,501
4,982
5,123
4,963
4,830
4,770
4,635
3,710
3,194
3,533
+ Accounts Receivable, Net
3,867
4,061
4,253
4,238
4,154
4,392
4,911
5,020
4,791
4,705
4,660
4,532
3,601
3,194
3,533
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
109
125
99
77
106
109
71
103
172
125
110
103
109
- -
- -
+ Inventories
3,416
3,837
3,864
3,706
3,518
3,385
4,034
4,366
4,134
4,239
4,985
5,372
3,944
3,698
3,661
+ Raw Materials
819
897
935
902
855
717
901
954
937
932
1,212
1,269
860
798
791
+ Work In Process
1,061
1,186
1,139
1,081
1,008
1,039
1,218
1,292
1,194
1,226
1,577
1,606
1,242
1,051
1,126
+ Finished Goods
1,536
1,754
1,790
1,723
1,655
1,629
1,915
2,120
2,003
2,081
2,196
2,497
1,842
1,849
1,744
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,168
1,076
1,180
946
1,292
1,162
1,132
987
1,423
875
883
788
2,940
1,264
3,260
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19,376
20,246
20,817
18,906
21,897
21,180
23,710
22,791
31,688
32,362
31,669
31,767
34,201
23,984
21,346
+ Property, Plant & Equip, Net
7,666
8,378
8,652
8,489
8,515
8,516
8,866
8,738
10,191
10,285
10,287
10,007
8,347
7,388
7,101
+ Property, Plant & Equip
21,166
22,525
23,068
22,841
23,098
23,499
24,914
24,873
26,982
27,514
28,071
26,827
24,151
23,406
23,922
- Accumulated Depreciation
13,500
14,147
14,416
14,352
14,583
14,983
16,048
16,135
16,791
17,229
17,784
16,820
15,804
16,018
16,821
+ LT Investments & Receivables
1,051
1,325
1,575
117
126
128
150
188
196
214
262
967
210
2,505
- -
+ LT Investments
1,051
1,325
1,575
117
126
128
150
188
196
214
262
967
210
2,505
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10,659
10,543
10,590
10,300
13,256
12,536
14,694
13,865
21,301
21,863
21,120
20,793
25,644
14,091
14,245
+ Total Intangible Assets
8,963
9,310
9,033
8,485
11,850
11,486
13,449
12,708
19,823
19,637
18,774
17,489
7,705
7,491
7,522
+ Goodwill
7,047
7,385
7,345
7,050
9,249
9,166
10,513
10,051
13,444
13,802
13,486
12,790
6,382
6,281
6,419
+ Other Intangible Assets
1,916
1,925
1,688
1,435
2,601
2,320
2,936
2,657
6,379
5,835
5,288
4,699
1,323
1,210
1,103
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,696
1,233
1,557
1,815
1,406
1,050
1,245
1,157
1,478
2,226
2,346
3,304
17,939
6,600
6,723
Total Assets
31,616
33,876
33,550
31,209
32,883
32,906
37,987
36,500
44,659
47,344
47,072
46,455
50,580
39,868
37,733
+ Payables & Accruals
3,284
3,437
4,126
4,245
3,325
3,481
3,918
4,089
3,965
4,555
5,331
5,109
4,522
3,372
3,420
+ Accounts Payable
2,159
2,278
2,346
2,340
2,260
1,798
1,945
2,266
2,228
2,561
2,994
3,183
2,776
2,660
2,702
+ Accrued Taxes
449
458
505
525
421
547
587
516
441
608
586
483
458
515
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
676
701
1,275
1,380
644
1,136
1,386
1,307
1,296
1,386
1,751
1,443
1,288
197
718
+ ST Debt
682
1,085
1,683
106
2,044
972
1,853
1,211
3,042
1,062
1,570
2,199
3,139
1,919
1,670
+ ST Borrowings
682
1,085
1,683
106
2,044
972
1,853
1,211
2,795
806
1,307
1,938
2,947
1,919
1,670
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
247
256
263
261
192
163
- -
+ Other ST Liabilities
1,475
1,678
1,689
1,613
1,749
1,766
1,916
1,944
2,215
2,331
2,134
2,215
7,636
5,965
4,505
+ Deferred Revenue
389
471
521
541
518
551
513
617
430
498
529
538
23
15
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
23
45
37
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,063
1,162
1,131
1,038
1,231
1,215
1,403
1,327
1,785
1,833
1,605
1,677
7,613
5,950
4,505
Total Current Liabilities
5,441
6,200
7,498
5,964
7,118
6,219
7,687
7,244
9,222
7,948
9,035
9,523
15,297
11,256
9,595
+ LT Debt
4,563
4,987
4,384
6,764
8,799
10,723
12,156
13,486
18,236
18,691
16,740
14,656
13,612
11,125
10,932
+ LT Borrowings
4,484
4,916
4,326
6,705
8,753
10,678
12,096
13,411
17,518
17,989
16,056
14,001
13,088
11,125
10,932
+ LT Finance Leases
79
71
58
59
46
45
60
75
718
702
684
655
524
452
- -
+ Other LT Liabilities
5,750
4,649
3,720
5,339
5,498
5,621
6,522
5,922
7,075
7,774
6,180
7,506
16,803
13,593
12,459
+ Accrued Liabilities
270
196
557
162
570
160
235
279
301
333
458
559
315
354
- -
+ Pension Liabilities
3,972
3,086
1,794
3,843
3,520
4,018
3,620
2,987
3,911
4,405
2,870
1,966
2,156
1,813
1,631
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,508
1,367
1,369
1,334
1,408
1,443
2,667
2,656
2,863
3,036
2,852
4,981
14,332
11,426
10,828
Total Noncurrent Liabilities
10,313
9,636
8,104
12,103
14,297
16,344
18,678
19,408
25,311
26,465
22,920
22,162
30,415
24,718
23,391
Total Liabilities
15,754
15,836
15,602
18,067
21,415
22,563
26,365
26,652
34,533
34,413
31,955
31,685
45,712
35,974
32,986
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,776
4,053
4,384
4,388
4,800
5,070
5,361
5,652
5,916
6,171
6,438
6,700
6,965
7,238
7,449
+ Common Stock
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Additional Paid in Capital
3,767
4,044
4,375
4,379
4,791
5,061
5,352
5,643
5,907
6,162
6,429
6,691
6,956
7,229
7,440
- Treasury Stock
11,679
12,407
15,385
19,307
23,308
25,434
25,887
29,626
29,849
29,404
30,463
33,255
32,859
34,462
35,936
+ Retained Earnings
28,348
30,679
32,416
34,317
36,296
37,907
39,115
40,636
42,135
43,821
45,821
47,950
37,479
36,797
38,258
+ Other Equity
-5,025
-4,750
-3,913
-6,289
-6,359
-7,245
-7,026
-6,866
-8,139
-7,721
-6,750
-6,673
-6,778
-5,731
-5,069
Equity Before Minority Interest
15,420
17,575
17,502
13,109
11,429
10,298
11,563
9,796
10,063
12,867
15,046
14,722
4,807
3,842
4,702
+ Minority/Non Controlling Interest
442
465
446
33
39
45
59
52
63
64
71
48
61
52
45
Total Equity
15,862
18,040
17,948
13,142
11,468
10,343
11,622
9,848
10,126
12,931
15,117
14,770
4,868
3,894
4,747
Total Liabilities & Equity
31,616
33,876
33,550
31,209
32,883
32,906
37,987
36,500
44,659
47,344
47,072
46,455
50,580
39,868
37,733
Shares Outstanding
695
687
663
635
609
597
595
577
575
578
572
549
553
539
530
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
79
71
58
59
46
45
60
75
965
958
947
916
716
615
- -
Net Debt
2,947
3,118
3,428
4,914
8,999
9,252
10,896
11,769
17,960
14,161
12,799
12,284
10,300
7,444
7,367
Net Debt to Equity
18.58
17.28
19.1
37.39
78.47
89.45
93.75
119.51
177.37
109.51
84.67
83.17
211.59
191.17
155.19
Tangible Common Equity Ratio
30.46
35.54
36.36
20.49
-1.82
-5.34
-7.45
-12.02
-39.04
-24.2
-12.92
-9.39
-6.62
-11.11
-9.19
Current Ratio
2.25
2.2
1.7
2.06
1.54
1.89
1.86
1.89
1.41
1.89
1.7
1.54
1.07
1.41
1.71
Cash Conversion Cycle
78.82
82.5
84.1
80.19
81.04
85.71
97.07
102.04
97.72
93.57
86.03
113.94
93.56
77.14
73.36

Cash Flow Statement (USD)

APIChat
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
+ Net Income
4,357
4,511
4,721
4,998
4,841
5,058
4,869
5,363
4,529
5,453
5,929
5,791
-6,979
4,188
3,262
+ Depreciation & Amortization
1,236
1,288
1,371
1,408
1,435
1,474
1,544
1,488
1,593
1,911
1,915
1,831
1,987
1,363
1,308
+ Non-Cash Items
211
-277
-74
320
934
137
-532
-140
145
291
134
-2,215
-3,624
1,491
932
+ Stock-Based Compensation
253
223
240
280
276
298
324
302
278
262
274
263
274
289
225
+ Deferred Income Taxes
177
33
-167
-146
395
7
107
-57
-273
-165
-166
-663
-3,855
321
418
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
889
- -
- -
- -
+ Other Non-Cash Adj
-219
-533
-147
186
263
-168
-963
-385
140
188
26
-2,704
-43
881
289
+ Chg in Non-Cash Work Cap
-520
-222
-201
-100
-790
-7
359
-272
803
458
-524
184
15,296
-5,223
-3,196
+ (Inc) Dec in Accts Receiv
-196
-133
-337
-268
-58
-313
-245
-305
345
165
-122
-105
-170
114
-211
+ (Inc) Dec in Inventories
-196
-251
-86
-113
3
57
-387
-509
370
-91
-903
-629
567
41
139
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-128
162
222
281
-735
249
991
542
88
384
274
64
138
46
21
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
227
854
14,761
-5,424
-3,145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,284
5,300
5,817
6,626
6,420
6,662
6,240
6,439
7,070
8,113
7,454
5,591
6,680
1,819
2,306
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
55
41
128
135
33
58
49
262
123
128
51
200
119
61
95
+ Disp of Fixed Prod Assets
55
41
128
135
33
58
49
262
123
128
51
200
119
61
95
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,379
-1,484
-1,665
-1,493
-1,461
-1,420
-1,373
-1,577
-1,699
-1,501
-1,603
-1,749
-1,615
-1,181
-910
+ Acq of Fixed Prod Assets
-1,379
-1,484
-1,665
-1,493
-1,461
-1,420
-1,373
-1,577
-1,699
-1,501
-1,603
-1,749
-1,615
-1,181
-910
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,799
-1,192
-3,603
-4,684
-4,603
-2,949
-1,334
-4,385
-860
-368
-2,199
-1,464
-33
-1,801
-3,251
+ Increase in Capital Stock
902
1,012
1,609
968
635
804
734
485
547
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,701
-2,204
-5,212
-5,652
-5,238
-3,753
-2,068
-4,870
-1,407
-368
-2,199
-1,464
-33
-1,801
-3,251
+ Net Change in LT Investment
-745
-211
627
754
1,300
-163
-798
669
-192
232
204
11
194
-2,079
2,163
+ Dec in LT Investment
3,417
5,281
4,667
2,034
1,952
1,247
1,354
2,497
1,443
1,811
2,406
1,261
1,660
2,074
3,468
+ Inc in LT Investment
-4,162
-5,492
-4,040
-1,280
-652
-1,410
-2,152
-1,828
-1,635
-1,579
-2,202
-1,250
-1,466
-4,153
-1,305
+ Net Cash From Acq & Div
-649
-1,046
8
-94
-2,791
126
-958
859
-4,748
551
- -
491
60
- -
5
+ Cash from Divestitures
- -
- -
8
- -
123
142
1,065
859
236
576
- -
491
60
- -
5
+ Cash for Acq of Subs
-649
-1,046
- -
-94
-2,914
-16
-2,023
- -
-4,984
-25
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
14
46
102
102
-4
-6
9
72
10
31
1
35
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,718
-2,686
-856
-596
-2,817
-1,403
-3,086
222
-6,444
-580
-1,317
-1,046
-1,207
-3,206
1,350
+ Dividends Paid
-1,555
-1,635
-1,730
-2,216
-2,561
-2,678
-2,803
-3,193
-3,316
-3,388
-3,420
-3,369
-3,311
-1,982
-1,562
+ Net Cash From Debt
-318
758
-35
983
2,622
1,840
1,025
1,217
3,565
-1,732
-1,143
-1,178
-251
5,711
-716
+ Cash From Debt
1,111
1,370
824
2,608
3,422
2,832
1,987
2,251
6,281
1,750
1
1
2,835
8,367
1,099
+ Repayments of Debt
-1,429
-612
-859
-1,625
-800
-992
-962
-1,034
-2,716
-3,482
-1,144
-1,179
-3,086
-2,656
-1,815
+ Other Financing Activities
-3
11
122
-686
894
-839
457
-340
-513
188
617
661
448
-830
1,513
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3,675
-2,058
-5,246
-6,603
-3,648
-4,626
-2,655
-6,701
-1,124
-5,300
-6,145
-5,350
-3,147
1,098
-4,016
Effect of Foreign Exchange Rates
-49
108
-17
-111
-54
-33
156
-160
-2
48
-62
-104
-48
-44
41
Net Changes in Cash
-1,109
556
-285
-573
-45
633
499
-40
-498
2,233
-8
-805
2,326
-289
-360
EBITDA
7,414
7,771
8,037
8,543
8,334
8,390
8,650
8,148
7,653
8,683
9,284
3,747
-8,738
6,185
6,099
EBITDA Margin (%)
25.04
25.99
26.03
26.85
27.53
27.87
27.32
24.87
23.81
26.98
26.26
14.32
-35.51
25.17
24.45
Free Cash Flow
3,905
3,816
4,152
5,133
4,959
5,242
4,867
4,862
5,371
6,612
5,851
3,842
5,065
638
1,396
Net Cash Paid for Acquisitions
649
1,046
-8
94
2,791
-126
958
-859
4,748
-551
- -
-491
-60
- -
-5
Free Cash Flow to Firm
4,039
3,937
4,256
5,234
5,065
5,385
5,075
5,130
5,731
7,037
6,252
4,283
- -
1,630
2,117
Free Cash Flow to Equity
3,642
4,615
4,245
6,251
7,614
7,140
5,941
6,341
9,059
5,008
4,759
2,864
4,933
6,410
775
Free Cash Flow per Basic Share
5.51
5.5
6.09
7.91
7.93
8.67
8.15
8.26
9.31
11.45
10.11
6.79
9.14
1.16
2.6
Price/Free Cash Flow
7.37
8.05
10.87
11.2
10.18
11.43
15.84
11.96
9.84
8.85
9.6
7.75
6.1
23.77
26.95
Cash Flow to Net Income
1.23
1.19
1.25
1.34
1.33
1.32
1.28
1.2
1.57
1.49
1.26
0.97
-0.95
0.44
0.71
Capital Expenditures
-1,379
-1,484
-1,665
-1,493
-1,461
-1,420
-1,373
-1,577
-1,699
-1,501
-1,603
-1,749
-1,615
-1,181
-910