1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
NIKE, Inc.

NIKE, Inc.

NKE
NIKE, Inc.US flagNew York Stock Exchange
43.73
USD
-2.20
- -
64.65BMarket 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
20,117
23,331
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
+ Sales & Services Revenue
20,117
23,331
25,313
27,799
30,601
32,376
34,350
36,397
39,117
37,403
44,538
46,710
51,217
51,362
46,309
- Cost of Revenue
10,915
13,183
14,279
15,353
16,534
17,405
19,038
20,441
21,643
21,162
24,576
25,231
28,925
28,475
26,519
+ Cost of Goods & Services
10,915
13,183
14,279
15,353
16,534
17,405
19,038
20,441
21,643
21,162
24,576
25,231
28,925
28,475
26,519
Gross Profit
9,202
10,148
11,034
12,446
14,067
14,971
15,312
15,956
17,474
16,241
19,962
21,479
22,292
22,887
19,790
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,361
7,079
7,796
8,766
9,892
10,469
10,563
11,511
12,702
13,126
13,025
14,804
16,377
16,576
16,088
+ Selling, General & Admin
6,361
7,079
7,796
8,766
9,892
10,469
10,563
11,511
12,702
13,126
13,025
14,804
16,377
16,576
16,088
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,841
3,069
3,238
3,680
4,175
4,502
4,749
4,445
4,772
3,115
6,937
6,675
5,915
6,311
3,702
- Non-Operating (Income) Loss
-21
58
-18
136
-30
-121
-137
120
-29
228
276
24
-286
-389
-183
+ Interest Expense, Net
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-25
58
-18
136
-30
-121
-137
120
-29
228
276
24
-286
-389
-183
Pretax Income
2,862
3,011
3,256
3,544
4,205
4,623
4,886
4,325
4,801
2,887
6,661
6,651
6,201
6,700
3,885
- Income Tax Expense (Benefit)
690
754
805
851
932
863
646
2,392
772
348
934
605
1,131
1,000
666
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,172
2,257
2,451
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
- Net Extraordinary Losses (Gains)
39
46
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-39
-46
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
78
92
-42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
EBIT
2,841
3,069
3,238
3,680
4,175
4,502
4,749
4,445
4,772
3,115
6,937
6,675
5,915
6,311
3,702
EBITDA
3,199
3,465
3,740
4,266
4,824
5,164
5,465
5,219
5,492
4,234
7,734
7,515
6,774
7,155
4,510
EBITDA Margin (%)
15.9
14.85
14.78
15.35
15.76
15.95
15.91
14.34
14.04
11.32
17.36
16.09
13.23
13.93
9.74
EBITA
2,841
3,069
3,238
3,680
4,175
4,502
4,749
4,445
4,772
3,115
6,937
6,675
5,915
6,311
3,702
Gross Margin (%)
45.74
43.5
43.59
44.77
45.97
46.24
44.58
43.84
44.67
43.42
44.82
45.98
43.52
44.56
42.73
Operating Margin (%)
14.12
13.15
12.79
13.24
13.64
13.91
13.83
12.21
12.2
8.33
15.58
14.29
11.55
12.29
7.99
Profit Margin (%)
10.6
9.48
9.77
9.69
10.7
11.61
12.34
5.31
10.3
6.79
12.86
12.94
9.9
11.1
6.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.34
0.39
0.45
0.52
0.6
0.68
0.77
0.84
0.93
1.04
1.16
1.3
1.43
1.55
Depreciation Expense
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
Basic Weighted Avg Shares
1,902
1,840
1,795
1,767
1,723
1,698
1,658
1,624
1,580
1,559
1,573
1,579
1,552
1,518
1,485
Basic EPS, GAAP
1.12
1.2
1.38
1.52
1.9
2.21
2.56
1.19
2.55
1.63
3.64
3.83
3.27
3.76
2.17
Basic EPS from Cont Ops
1.14
1.23
1.37
1.52
1.9
2.21
2.56
1.19
2.55
1.63
3.64
3.83
3.27
3.76
2.17
Diluted Weighted Avg Shares
1,943
1,879
1,833
1,812
1,769
1,742
1,692
1,659
1,618
1,592
1,609
1,611
1,570
1,530
1,488
Diluted EPS, GAAP
1.1
1.18
1.35
1.49
1.85
2.16
2.51
1.17
2.49
1.6
3.56
3.75
3.23
3.73
2.16
Diluted EPS from Cont Ops
1.12
1.2
1.34
1.49
1.85
2.16
2.51
1.17
2.49
1.6
3.56
3.75
3.23
3.73
2.16

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
11,297
11,845
13,630
13,696
15,587
15,025
16,061
15,134
16,525
20,556
26,291
28,213
25,202
25,382
23,362
+ Cash, Cash Equivalents & STI
4,538
3,757
5,965
5,142
5,924
5,457
6,179
5,245
4,663
8,787
13,476
12,997
10,675
11,582
9,151
+ Cash & Cash Equivalents
1,955
2,317
3,337
2,220
3,852
3,138
3,808
4,249
4,466
8,348
9,889
8,574
7,441
9,860
7,464
+ ST Investments
2,583
1,440
2,628
2,922
2,072
2,319
2,371
996
197
439
3,587
4,423
3,234
1,722
1,687
+ Accounts & Notes Receiv
3,138
3,132
3,117
3,434
3,358
3,241
3,677
3,498
4,272
2,749
4,463
4,667
4,131
4,427
4,717
+ Accounts Receivable, Net
3,138
3,132
3,117
3,434
3,358
3,241
3,677
3,498
4,272
2,749
4,463
4,667
4,131
4,427
4,717
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,715
3,222
3,484
3,947
4,337
4,838
5,055
5,261
5,622
7,367
6,854
8,420
8,454
7,519
7,489
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2,715
3,350
- -
- -
- -
- -
- -
5,261
5,622
7,367
6,854
8,420
8,454
7,519
7,489
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-128
3,484
3,947
4,337
4,838
5,055
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
906
1,734
1,064
1,173
1,968
1,489
1,150
1,130
1,968
1,653
1,498
2,129
1,942
1,854
2,005
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,701
3,620
3,915
4,898
6,010
6,354
7,198
7,402
7,192
10,786
11,449
12,108
12,329
12,728
13,217
+ Property, Plant & Equip, Net
2,115
2,209
2,452
2,834
3,011
3,520
3,989
4,454
4,744
7,963
8,017
7,717
8,004
7,718
7,540
+ Property, Plant & Equip
4,906
5,057
5,500
6,220
6,352
7,038
7,958
8,891
9,469
12,758
13,174
13,023
13,638
13,632
13,644
- Accumulated Depreciation
2,791
2,848
3,048
3,386
3,341
3,518
3,969
4,437
4,725
4,795
5,157
5,306
5,634
5,914
6,104
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,586
1,411
1,463
2,064
2,999
2,834
3,209
2,948
2,448
2,823
3,432
4,391
4,325
5,010
5,677
+ Total Intangible Assets
692
501
420
413
412
412
422
439
437
497
511
570
555
499
499
+ Goodwill
205
131
131
131
131
131
139
154
154
223
242
284
281
240
240
+ Other Intangible Assets
487
370
289
282
281
281
283
285
283
274
269
286
274
259
259
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
894
910
1,043
1,651
2,587
2,422
2,787
2,509
2,011
2,326
2,921
3,821
3,770
4,511
5,178
Total Assets
14,998
15,465
17,545
18,594
21,597
21,379
23,259
22,536
23,717
31,342
37,740
40,321
37,531
38,110
36,579
+ Payables & Accruals
3,571
2,521
2,778
3,658
3,636
3,710
3,708
4,149
4,636
4,757
6,298
6,595
5,542
5,959
6,499
+ Accounts Payable
1,469
1,549
1,669
1,930
2,131
2,191
2,048
2,279
2,612
2,248
2,836
3,358
2,862
2,851
3,479
+ Accrued Taxes
117
234
276
636
243
244
280
374
463
156
306
222
240
534
669
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,985
738
833
1,092
1,262
1,275
1,380
1,496
1,561
2,353
3,156
3,015
2,440
2,574
2,351
+ ST Debt
387
157
155
174
181
45
331
342
15
696
469
930
431
1,483
507
+ ST Borrowings
387
157
155
174
181
45
331
342
15
251
2
510
6
1,006
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
445
467
420
425
477
502
+ Other ST Liabilities
- -
1,204
1,029
1,195
2,515
1,603
1,435
1,549
3,215
2,831
2,907
3,205
3,283
3,151
3,560
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,204
1,029
1,195
2,515
1,603
1,435
1,549
3,215
2,831
2,907
3,205
3,283
3,151
3,560
Total Current Liabilities
3,958
3,882
3,962
5,027
6,332
5,358
5,474
6,040
7,866
8,284
9,674
10,730
9,256
10,593
10,566
+ LT Debt
276
228
1,210
1,199
1,079
1,993
3,471
3,468
3,464
12,319
12,344
11,697
11,713
10,469
10,511
+ LT Borrowings
276
228
1,210
1,199
1,079
1,993
3,471
3,468
3,464
9,406
9,413
8,920
8,927
7,903
7,961
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,913
2,931
2,777
2,786
2,566
2,550
+ Other LT Liabilities
921
974
1,292
1,544
1,479
1,770
1,907
3,216
3,347
2,684
2,955
2,613
2,558
2,618
2,289
+ Accrued Liabilities
921
974
1,292
1,544
1,479
1,770
1,907
3,216
3,347
2,684
2,955
2,613
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,558
2,618
2,289
Total Noncurrent Liabilities
1,197
1,202
2,502
2,743
2,558
3,763
5,378
6,684
6,811
15,003
15,299
14,310
14,271
13,087
12,800
Total Liabilities
5,155
5,084
6,464
7,770
8,890
9,121
10,852
12,724
14,677
23,287
24,973
25,040
23,527
23,680
23,366
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,947
4,644
5,187
5,868
6,776
7,789
5,713
6,387
7,166
8,302
9,968
11,487
12,415
13,412
14,198
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
3,944
4,641
5,184
5,865
6,773
7,786
5,710
6,384
7,163
8,299
9,965
11,484
12,412
13,409
14,195
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
5,801
5,588
5,620
4,871
4,685
4,151
6,907
3,517
1,643
-191
3,179
3,476
1,358
965
-727
+ Other Equity
95
149
274
85
1,246
318
-213
-92
231
-56
-380
318
231
53
-258
Equity Before Minority Interest
9,843
10,381
11,081
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,843
10,381
11,081
10,824
12,707
12,258
12,407
9,812
9,040
8,055
12,767
15,281
14,004
14,430
13,213
Total Liabilities & Equity
14,998
15,465
17,545
18,594
21,597
21,379
23,259
22,536
23,717
31,342
37,740
40,321
37,531
38,110
36,579
Shares Outstanding
1,872
1,832
1,788
1,740
1,714
1,682
1,643
1,601
1,568
1,558
1,578
1,571
1,532
1,503
1,476
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,358
3,398
3,197
3,211
3,043
3,052
Net Debt
-1,292
-1,932
-1,972
-847
-2,592
-1,100
-6
-439
-987
1,309
-474
856
1,492
-951
502
Net Debt to Equity
-13.13
-18.61
-17.8
-7.83
-20.4
-8.97
-0.05
-4.47
-10.92
16.25
-3.71
5.6
10.65
-6.59
3.8
Tangible Common Equity Ratio
63.97
66.03
62.25
57.26
58.04
56.5
52.48
42.42
36.95
24.5
32.92
37.01
36.37
37.04
35.24
Current Ratio
2.85
3.05
3.44
2.72
2.46
2.8
2.93
2.51
2.1
2.48
2.72
2.63
2.72
2.4
2.21
Cash Conversion Cycle
89.14
91
90.37
89.81
88.15
89.35
91.41
89.83
87.45
107.55
96.6
103.97
98.62
94.92
95.71

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
2,133
2,211
2,472
2,693
3,273
3,760
4,240
1,933
4,029
2,539
5,727
6,046
5,070
5,700
3,219
+ Depreciation & Amortization
358
396
502
586
649
662
716
774
720
1,119
797
840
859
844
808
+ Non-Cash Items
29
71
136
222
502
254
-175
766
592
72
88
-38
425
169
458
+ Stock-Based Compensation
105
130
174
177
191
236
215
218
325
429
611
638
755
804
709
+ Deferred Income Taxes
-76
-59
20
-11
-113
-80
-273
647
34
-380
-385
-650
-117
-497
-288
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-58
56
424
98
-117
-99
233
23
-138
-26
-213
-138
37
+ Chg in Non-Cash Work Cap
-708
-854
-78
-488
256
-1,277
-935
1,482
562
-1,245
45
-1,660
-513
716
-787
+ (Inc) Dec in Accts Receiv
-273
-323
142
-298
-216
60
-426
187
-270
1,239
-1,606
-504
489
-329
-257
+ (Inc) Dec in Inventories
-551
-815
-219
-505
-621
-590
-231
-255
-490
-1,854
507
-1,676
-133
908
120
+ (Inc) Dec in Prepaid Assets
-35
-141
-28
-210
-144
-161
-120
35
-203
-654
-182
-845
-644
-260
-224
+ Inc (Dec) in Accts Payable
151
425
27
525
1,237
-586
-158
1,515
1,525
24
1,326
1,365
-225
397
-426
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,812
1,824
3,032
3,013
4,680
3,399
3,846
4,955
5,903
2,485
6,657
5,188
5,841
7,429
3,698
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
14
3
3
10
13
3
5
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
2
14
3
3
10
13
3
5
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-432
-563
-598
-880
-963
-1,143
-1,105
-1,028
-1,119
-1,086
-695
-758
-969
-812
-430
+ Acq of Fixed Prod Assets
-432
-563
-598
-880
-963
-1,143
-1,105
-1,028
-1,119
-1,086
-695
-758
-969
-812
-430
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,859
-1,814
-1,674
-2,628
-2,534
-3,238
-3,223
-4,254
-4,286
-3,067
-608
-4,014
-5,480
-4,250
-2,985
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,859
-1,814
-1,674
-2,628
-2,534
-3,238
-3,223
-4,254
-4,286
-3,067
-608
-4,014
-5,480
-4,250
-2,985
+ Net Change in LT Investment
-560
1,161
-1,140
-328
785
93
118
1,326
850
27
-3,276
-747
1,481
1,721
147
+ Dec in LT Investment
7,056
4,406
2,993
5,058
5,871
5,310
6,046
6,109
3,787
2,453
6,685
12,166
7,540
6,488
3,381
+ Inc in LT Investment
-7,616
-3,245
-4,133
-5,386
-5,086
-5,217
-5,928
-4,783
-2,937
-2,426
-9,961
-12,913
-6,059
-4,767
-3,234
+ Net Cash From Acq & Div
- -
- -
786
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
786
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
-14
-2
-2
- -
6
-34
-25
- -
31
171
-19
52
-15
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,021
586
-940
-1,207
-175
-1,034
-1,008
276
-264
-1,028
-3,800
-1,524
564
894
-275
+ Dividends Paid
-555
-619
-703
-799
-899
-1,022
-1,133
-1,243
-1,332
-1,452
-1,638
-1,837
-2,012
-2,169
-2,300
+ Net Cash From Debt
-8
-203
937
-77
-26
868
1,421
-29
-6
6,128
-197
- -
-500
- -
-1,000
+ Cash From Debt
- -
- -
986
- -
- -
981
1,482
- -
- -
6,134
- -
- -
- -
- -
- -
+ Repayments of Debt
-8
-203
-49
-77
-26
-113
-61
-29
-6
-6
-197
- -
-500
- -
-1,000
+ Other Financing Activities
450
536
395
590
669
418
787
691
331
882
984
1,015
545
531
465
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,972
-2,100
-1,045
-2,914
-2,790
-2,974
-2,148
-4,835
-5,293
2,491
-1,459
-4,836
-7,447
-5,888
-5,820
Effect of Foreign Exchange Rates
57
67
36
-9
-83
-105
-20
45
-129
-66
143
-143
-91
-16
1
Net Changes in Cash
-1,181
310
1,047
-1,108
1,715
-609
690
396
346
3,948
1,398
-1,172
-1,042
2,435
-2,397
EBITDA
3,199
3,465
3,740
4,266
4,824
5,164
5,465
5,219
5,492
4,234
7,734
7,515
6,774
7,155
4,510
EBITDA Margin (%)
15.9
14.85
14.78
15.35
15.76
15.95
15.91
14.34
14.04
11.32
17.36
16.09
13.23
13.93
9.74
Free Cash Flow
1,380
1,261
2,434
2,133
3,717
2,256
2,741
3,927
4,784
1,399
5,962
4,430
4,872
6,617
3,268
Net Cash Paid for Acquisitions
- -
- -
-786
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,383
1,261
2,434
2,133
3,717
2,256
2,741
3,927
4,784
1,399
5,962
4,430
4,872
6,617
3,268
Free Cash Flow to Equity
1,373
1,060
3,385
2,059
3,694
3,134
4,175
3,901
4,783
7,527
5,765
4,430
4,372
6,617
2,268
Free Cash Flow per Basic Share
0.73
0.69
1.36
1.21
2.16
1.33
1.65
2.42
3.03
0.9
3.79
2.81
3.14
4.36
2.2
Price/Free Cash Flow
18.28
21.3
15.57
17.9
15.93
21.18
18.11
19.91
17.78
43.94
29.87
32.2
24.26
17.64
21.83
Cash Flow to Net Income
0.85
0.82
1.23
1.12
1.43
0.9
0.91
2.56
1.47
0.98
1.16
0.86
1.15
1.3
1.15
Capital Expenditures
-432
-563
-598
-880
-963
-1,143
-1,105
-1,028
-1,119
-1,086
-695
-758
-969
-812
-430