Nucor Corporation

NUE

NUENucor Corporation US flag

New York Stock Exchange

266.35

USD

+5.45

- -

60.66BMarket Cap

Income Statement (USD)

MCP API Chat

	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
+ Sales & Services Revenue	20,024	19,429	19,052	21,105	16,439	16,208	20,252	25,067	22,589	20,140	36,484	41,512	34,714	30,734	32,494
- Cost of Revenue	18,142	17,916	17,641	19,256	15,325	14,182	17,683	20,772	19,910	17,912	25,459	29,009	26,899	26,632	28,616
+ Cost of Goods & Services	18,142	17,916	17,641	19,256	15,325	14,182	17,683	20,772	19,910	17,912	25,459	29,009	26,899	26,632	28,616
Gross Profit	1,881	1,514	1,411	1,849	1,114	2,026	2,569	4,295	2,679	2,228	11,025	12,503	7,815	4,102	3,878
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	440	455	468	521	459	597	688	861	711	615	1,707	1,997	1,585	1,123	1,219
+ Selling, General & Admin	440	455	468	521	459	597	688	861	711	615	1,707	1,997	1,585	1,123	1,219
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
- Non-Operating (Income) Loss	190	206	152	181	413	130	132	205	185	777	118	261	-43	77	91
+ Interest Expense, Net	166	162	147	169	174	169	174	136	121	153	159	170	-30	-30	59
+ Interest Expense	179	174	152	174	178	181	187	161	161	167	163	219	246	228	170
- Interest Income	13	11	5	5	4	12	14	26	40	13	4	49	276	258	111
+ Other Non-Op (Income) Loss	24	43	5	12	240	-39	-42	70	64	624	-41	91	-13	107	32
Pretax Income	1,252	853	791	1,147	242	1,299	1,750	3,229	1,783	836	9,201	10,245	6,273	2,902	2,568
- Income Tax Expense (Benefit)	391	260	206	369	49	398	369	748	412	- -	2,078	2,166	1,360	583	530
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	861	593	586	779	193	900	1,381	2,481	1,371	836	7,122	8,079	4,913	2,319	2,038
- Net Extraordinary Losses (Gains)	166	177	195	198	225	208	124	241	200	229	590	944	776	584	588
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	166	177	195	198	225	208	124	241	200	229	590	944	776	584	588
Income (Loss) Incl. MI	695	416	391	580	-32	692	1,257	2,240	1,171	607	6,533	7,135	4,137	1,735	1,450
- Minority Interest	-83	-89	-98	-99	-112	-104	-62	-120	-100	-115	-295	-472	-388	-292	-294
Net Income, GAAP	778	505	488	679	81	796	1,319	2,361	1,271	721	6,827	7,607	4,525	2,027	1,744
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	778	505	488	679	81	796	1,319	2,361	1,271	721	6,827	7,607	4,525	2,027	1,744
EBIT	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
EBITDA	2,032	1,666	1,553	2,053	1,355	2,116	2,609	4,154	2,702	2,398	10,183	11,568	7,399	4,335	4,139
EBITDA Margin (%)	10.15	8.57	8.15	9.73	8.24	13.06	12.88	16.57	11.96	11.91	27.91	27.87	21.31	14.1	12.74
EBITA	1,442	1,059	943	1,328	655	1,429	1,882	3,435	1,968	1,613	9,319	10,506	6,230	2,979	2,659
Gross Margin (%)	9.4	7.79	7.4	8.76	6.78	12.5	12.69	17.14	11.86	11.06	30.22	30.12	22.51	13.35	11.93
Operating Margin (%)	7.2	5.45	4.95	6.29	3.98	8.82	9.29	13.7	8.71	8.01	25.54	25.31	17.95	9.69	8.18
Profit Margin (%)	3.89	2.6	2.56	3.22	0.49	4.91	6.51	9.42	5.63	3.58	18.71	18.32	13.04	6.6	5.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.46	1.47	1.48	1.49	1.5	1.51	1.52	1.54	1.61	1.62	1.65	2.04	2.06	2.19	2.22
Depreciation Expense	590	607	610	724	700	687	727	720	735	785	865	1,062	1,169	1,356	1,480
Basic Weighted Avg Shares	317	318	319	320	321	320	320	316	305	303	292	262	250	238	231
Basic EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.12	7.47	4.17	2.38	23.34	29	18.12	8.51	7.56
Basic EPS from Cont Ops	2.72	1.86	1.84	2.43	0.6	2.82	4.31	7.86	4.49	2.76	24.35	30.79	19.67	9.73	8.83
Diluted Weighted Avg Shares	317	318	319	320	321	320	321	317	306	303	293	263	250	238	231
Diluted EPS, GAAP	2.45	1.59	1.53	2.12	0.25	2.49	4.11	7.45	4.16	2.38	23.27	28.9	18.07	8.5	7.55
Diluted EPS from Cont Ops	2.71	1.86	1.83	2.43	0.6	2.82	4.3	7.83	4.49	2.76	24.28	30.7	19.62	9.72	8.83

Balance Sheet (USD)

MCP API Chat

	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6,708	5,661	6,410	6,442	5,854	6,506	6,824	8,636	8,226	9,489	12,800	14,692	16,386	12,475	11,765
+ Cash, Cash Equivalents & STI	2,563	1,157	1,511	1,124	2,039	2,196	999	1,399	1,835	3,048	2,618	4,858	7,130	4,139	2,699
+ Cash & Cash Equivalents	1,201	1,053	1,483	1,024	1,939	2,046	949	1,399	1,535	2,640	2,365	4,281	6,383	3,558	2,260
+ ST Investments	1,363	104	28	100	100	150	50	- -	300	408	253	577	747	581	439
+ Accounts & Notes Receiv	1,711	1,707	1,811	2,068	1,384	1,632	2,029	2,506	2,160	2,299	3,854	3,591	2,953	2,675	3,105
+ Accounts Receivable, Net	1,711	1,707	1,811	2,068	1,384	1,632	2,029	2,506	2,160	2,299	3,854	3,591	2,953	2,675	3,105
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,987	2,324	2,606	2,745	2,245	2,480	3,462	4,554	3,842	3,569	6,011	5,454	5,578	5,106	5,462
+ Other ST Assets	447	473	482	504	186	199	335	178	390	573	317	789	725	555	499
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7,862	8,491	8,793	9,174	8,473	8,717	9,017	9,284	10,118	10,637	13,024	17,788	18,954	21,465	23,339
+ Property, Plant & Equip, Net	3,756	4,283	4,917	5,288	4,891	5,079	5,093	5,335	6,179	6,899	8,115	9,617	11,050	13,243	15,306
+ Property, Plant & Equip	9,481	10,439	11,543	12,454	12,632	13,236	13,790	14,525	15,595	16,755	18,504	20,732	22,839	25,865	28,684
- Accumulated Depreciation	5,725	6,156	6,626	7,166	7,741	8,157	8,697	9,190	9,416	9,855	10,390	11,115	11,789	12,622	13,378
+ LT Investments & Receivables	586	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	586	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,521	4,208	3,876	3,886	3,581	3,638	3,924	3,950	3,940	3,738	4,909	8,171	7,904	8,222	8,033
+ Total Intangible Assets	2,615	2,964	2,848	2,931	2,782	2,920	3,111	3,013	2,943	2,898	3,931	7,242	7,077	7,422	7,177
+ Goodwill	1,831	2,005	1,974	2,069	2,011	2,053	2,196	2,184	2,201	2,230	2,827	3,920	3,969	4,288	4,297
+ Other Intangible Assets	785	959	874	862	771	867	915	829	742	668	1,104	3,322	3,108	3,134	2,880
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	906	1,244	1,028	956	799	719	813	937	996	840	978	928	827	800	856
Total Assets	14,570	14,152	15,203	15,616	14,327	15,224	15,841	17,921	18,345	20,125	25,823	32,479	35,340	33,940	35,104
+ Payables & Accruals	1,744	1,750	1,928	1,874	1,334	1,772	2,272	2,748	2,372	2,559	4,434	4,252	4,402	3,710	3,792
+ Accounts Payable	959	1,047	1,117	994	567	838	1,181	1,428	1,202	1,432	1,830	1,650	2,020	1,832	1,890
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	786	703	811	880	767	934	1,091	1,320	1,170	1,127	2,604	2,603	2,382	1,878	1,902
+ ST Debt	652	280	33	224	51	618	553	58	92	69	723	78	193	1,267	212
+ ST Borrowings	652	280	33	224	51	618	553	58	82	58	709	59	179	1,250	188
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	9	11	15	19	14	17	24
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2,396	2,030	1,960	2,098	1,385	2,390	2,825	2,806	2,464	2,628	5,157	4,330	4,595	4,977	4,004
+ LT Debt	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,291	5,272	4,961	6,614	6,649	5,683	6,909
+ LT Borrowings	3,630	3,380	4,377	4,361	4,337	3,739	3,242	4,233	4,215	5,192	4,782	6,425	6,460	5,509	6,675
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	76	79	179	188	189	174	234
+ Other LT Liabilities	838	857	956	1,082	755	840	689	679	798	994	1,100	1,966	1,973	1,863	2,067
+ Accrued Liabilities	838	857	956	1,082	755	840	689	679	798	994	1,100	1,966	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,973	1,863	2,067
Total Noncurrent Liabilities	4,468	4,237	5,333	5,443	5,092	4,579	3,932	4,912	5,090	6,266	6,062	8,580	8,622	7,546	8,976
Total Liabilities	6,864	6,267	7,293	7,541	6,477	6,969	6,756	7,719	7,553	8,894	11,219	12,909	13,217	12,523	12,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,907	1,962	1,994	2,035	2,070	2,126	2,173	2,226	2,260	2,273	2,293	2,296	2,328	2,375	2,405
+ Common Stock	150	151	151	151	151	152	152	152	152	152	152	152	152	152	152
+ Additional Paid in Capital	1,757	1,811	1,843	1,883	1,919	1,975	2,021	2,074	2,108	2,121	2,141	2,144	2,176	2,223	2,253
- Treasury Stock	1,506	1,502	1,498	1,495	1,558	1,560	1,643	2,467	2,714	2,710	5,835	8,498	9,988	12,144	12,779
+ Retained Earnings	7,112	7,125	7,140	7,378	7,317	7,631	8,464	10,337	11,115	11,344	17,674	24,755	28,762	30,271	31,504
+ Other Equity	-38	57	9	-146	-351	-318	-255	-304	-303	-119	-115	-138	-162	-208	-194
Equity Before Minority Interest	7,475	7,642	7,646	7,772	7,478	7,880	8,739	9,792	10,358	10,789	14,016	18,415	20,940	20,294	20,936
+ Minority/Non Controlling Interest	232	244	265	303	372	375	346	410	433	443	587	1,155	1,183	1,123	1,188
Total Equity	7,707	7,885	7,910	8,075	7,850	8,255	9,085	10,202	10,791	11,232	14,604	19,570	22,123	21,417	22,124
Total Liabilities & Equity	14,570	14,152	15,203	15,616	14,327	15,224	15,841	17,921	18,345	20,125	25,823	32,479	35,340	33,940	35,104
Shares Outstanding	317	318	318	319	318	319	318	306	302	302	272	253	245	233	228
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	85	90	194	207	203	191	258
Net Debt	3,081	2,607	2,926	3,560	2,449	2,311	2,846	2,892	2,763	2,611	3,126	2,204	256	3,201	4,603
Net Debt to Equity	39.98	33.06	36.99	44.09	31.2	28	31.33	28.35	25.61	23.24	21.41	11.26	1.16	14.95	20.81
Tangible Common Equity Ratio	42.59	43.99	40.97	40.55	43.9	43.36	46.93	48.22	50.96	48.38	48.75	48.85	53.24	52.78	53.52
Current Ratio	2.8	2.79	3.27	3.07	4.23	2.72	2.42	3.08	3.34	3.61	2.48	3.39	3.57	2.51	2.94
Cash Conversion Cycle	46.14	55.97	62.66	64.39	78.54	76.98	74.56	81.65	89.65	88.67	78.11	82.54	84.47	79.76	76.42

Cash Flow Statement (USD)

MCP API Chat

	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	861	593	586	779	193	900	1,381	2,481	1,371	836	7,122	8,079	4,913	2,319	2,038
+ Depreciation & Amortization	590	607	610	724	700	687	727	720	735	785	865	1,062	1,169	1,356	1,480
+ Non-Cash Items	131	86	117	183	54	130	-149	176	291	871	107	238	172	148	352
+ Stock-Based Compensation	49	51	47	46	46	57	64	73	90	74	136	137	130	132	133
+ Deferred Income Taxes	58	-25	57	71	-247	71	-221	3	99	163	12	-47	21	-116	161
+ Asset Impairment Charge	14	30	14	25	245	- -	- -	110	67	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	31	-1	40	10	2	8	-10	34	635	-41	148	21	132	58
+ Chg in Non-Cash Work Cap	-551	-86	-235	-343	1,222	33	-903	-983	413	204	-1,863	693	858	156	-636
+ (Inc) Dec in Accts Receiv	-275	148	-104	-179	655	-218	-330	-485	361	-129	-1,392	501	664	319	-428
+ (Inc) Dec in Inventories	-434	-66	-298	11	1,061	-133	-901	-1,092	713	284	-2,307	962	-75	518	-366
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	191	-172	47	-44	-495	370	403	440	-440	209	1,380	-341	70	-706	82
+ Inc (Dec) in Other	-34	3	120	-131	- -	13	-75	154	-221	-160	456	-429	199	25	76
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,031	1,200	1,078	1,343	2,169	1,750	1,055	2,394	2,809	2,697	6,231	10,072	7,112	3,979	3,234
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	25	51	34	37	29	19	25	32	42	41	19	32	15	17	45
+ Disp of Fixed Prod Assets	25	51	34	37	29	19	25	32	42	41	19	32	15	17	45
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	11	- -	6	-66	10	-83	-830	-282	-28	-3,276	-2,763	-1,554	-2,217	-700
+ Increase in Capital Stock	8	11	- -	6	- -	16	7	24	16	12	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-67	-5	-90	-854	-299	-39	-3,276	-2,763	-1,554	-2,217	-700
+ Net Change in LT Investment	-209	1,258	73	-72	- -	-50	100	50	-300	-96	155	-324	-155	191	155
+ Dec in LT Investment	1,286	1,667	93	28	111	600	150	50	68	392	649	590	1,317	1,487	1,140
+ Inc in LT Investment	-1,495	-409	-19	-100	-112	-650	-50	- -	-368	-489	-494	-914	-1,472	-1,296	-985
+ Net Cash From Acq & Div	-50	-941	-85	-866	-99	-403	-603	-154	-61	-132	-1,427	-3,453	-106	-757	-3
+ Cash from Divestitures	50	- -	- -	- -	- -	135	- -	- -	68	- -	- -	100	- -	1	- -
+ Cash for Acq of Subs	-100	-941	-85	-866	-99	-538	-603	-154	-129	-132	-1,427	-3,553	-106	-758	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-426	-571	-862	-536	-371	-591	-441	-957	-1,474	-1,576	-1,622	-1,958	-2,250	-3,185	-3,423
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-660	-204	-840	-1,438	-442	-1,025	-919	-1,030	-1,794	-1,764	-2,874	-5,703	-2,496	-3,734	-3,226
+ Dividends Paid	-462	-466	-471	-475	-479	-481	-485	-485	-492	-492	-483	-534	-515	-522	-512
+ Net Cash From Debt	-11	-650	749	-5	-16	- -	-600	496	- -	1,140	197	981	-10	-10	202
+ Cash From Debt	-11	- -	999	- -	- -	- -	- -	996	- -	1,238	197	2,092	- -	- -	1,217
+ Repayments of Debt	- -	-650	-250	-5	-16	- -	-600	-500	- -	-97	- -	-1,111	-10	-10	-1,015
+ Other Financing Activities	-30	-41	-82	116	-240	-156	-74	-89	-106	-335	-40	-195	-514	-309	-305
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-495	-1,147	196	-359	-801	-626	-1,242	-908	-880	286	-3,603	-2,511	-2,593	-3,058	-1,315
Effect of Foreign Exchange Rates	-1	3	-4	-5	-10	8	9	-6	1	2	- -	-6	3	-16	9
Net Changes in Cash	-124	-150	434	-454	926	98	-1,106	456	135	1,218	-246	1,858	2,023	-2,813	-1,307
EBITDA	2,032	1,666	1,553	2,053	1,355	2,116	2,609	4,154	2,702	2,398	10,183	11,568	7,399	4,335	4,139
EBITDA Margin (%)	10.15	8.57	8.15	9.73	8.24	13.06	12.88	16.57	11.96	11.91	27.91	27.87	21.31	14.1	12.74
Free Cash Flow	1,031	1,200	1,078	1,343	2,169	1,750	1,055	2,394	2,809	2,697	6,231	10,072	7,112	3,979	3,234
Net Cash Paid for Acquisitions	50	941	85	866	99	403	603	154	61	132	1,427	3,453	106	757	3
Free Cash Flow to Firm	1,154	1,321	1,190	1,461	2,310	1,876	1,203	2,518	2,933	- -	6,357	10,245	7,305	4,161	3,369
Free Cash Flow to Equity	1,045	601	1,861	1,374	2,182	1,769	481	2,921	2,851	3,878	6,447	11,085	7,117	3,986	3,481
Free Cash Flow per Basic Share	3.25	3.77	3.38	4.2	6.77	5.48	3.3	7.58	9.21	8.9	21.3	38.39	28.47	16.7	14.02
Price/Free Cash Flow	12.17	11.44	15.81	11.69	5.96	10.88	19.33	6.85	6.12	5.98	5.38	3.44	6.13	7	11.65
Cash Flow to Net Income	1.32	2.38	2.21	1.98	26.87	2.2	0.8	1.01	2.21	3.74	0.91	1.32	1.57	1.96	1.85
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -