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Omnicom Group Inc.

Omnicom Group Inc.

OMC
Omnicom Group Inc.US flagNew York Stock Exchange
80.84
USD
+0.94
- -
23.04BMarket Cap

Income Statement (USD)

APIChatGPT
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
13,872
14,219
14,584
15,318
15,134
15,417
15,274
15,290
14,954
13,171
14,289
14,289
14,692
15,689
17,272
+ Sales & Services Revenue
13,872
14,219
14,584
15,318
15,134
15,417
15,274
15,290
14,954
13,171
14,289
14,289
14,692
15,689
17,272
- Cost of Revenue
10,277
10,407
10,724
12,602
12,491
12,650
12,468
12,437
12,194
10,989
11,500
11,608
11,983
12,765
15,805
+ Cost of Goods & Services
10,277
10,407
10,724
12,602
12,491
12,650
12,468
12,437
12,194
10,989
11,500
11,608
11,983
12,765
15,805
Gross Profit
3,596
3,813
3,860
2,716
2,643
2,767
2,806
2,853
2,760
2,182
2,790
2,681
2,710
2,924
1,467
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,924
2,008
2,035
772
723
737
722
719
637
583
592
598
605
650
1,022
+ Selling, General & Admin
1,924
2,008
2,035
477
432
444
440
455
406
360
380
378
394
408
746
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
294
291
293
282
264
232
223
212
219
211
242
277
Operating Income (Loss)
1,671
1,804
1,825
1,944
1,920
2,030
2,084
2,134
2,122
1,599
2,198
2,083
2,105
2,275
445
- Non-Operating (Income) Loss
122
145
164
134
142
189
199
209
184
190
209
138
112
147
166
+ Interest Expense, Net
122
145
164
134
142
212
213
211
179
184
175
130
109
144
166
+ Interest Expense
158
180
197
177
181
254
263
268
239
217
203
200
216
245
263
- Interest Income
36
35
33
43
40
43
50
57
60
32
27
71
107
101
97
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-23
-14
-2
5
5
34
8
3
3
- -
Pretax Income
1,549
1,660
1,661
1,810
1,779
1,842
1,885
1,924
1,938
1,409
1,989
1,945
1,993
2,128
278
- Income Tax Expense (Benefit)
506
527
565
593
584
600
696
493
504
382
489
547
525
560
242
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,060
1,118
1,112
1,233
1,203
1,247
1,192
1,440
1,436
1,021
1,508
1,404
1,473
1,574
44
- Net Extraordinary Losses (Gains)
216
238
241
258
219
196
208
228
194
139
224
175
164
187
196
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
216
238
241
258
219
196
208
228
194
139
224
175
164
187
196
Income (Loss) Incl. MI
845
879
871
975
984
1,050
985
1,212
1,242
882
1,284
1,229
1,310
1,387
-153
- Minority Interest
-108
-119
-120
-129
-110
-98
-104
-114
-97
-70
-112
-87
-82
-93
-98
Net Income, GAAP
953
998
991
1,104
1,094
1,149
1,088
1,326
1,339
951
1,396
1,316
1,391
1,481
-54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
953
998
991
1,104
1,094
1,149
1,088
1,326
1,339
951
1,396
1,316
1,391
1,481
-54
EBIT
1,671
1,804
1,825
1,944
1,920
2,030
2,084
2,134
2,122
1,599
2,198
2,083
2,105
2,275
445
EBITDA
1,945
2,087
2,110
2,238
2,211
2,323
2,366
2,398
2,354
1,821
2,410
2,303
2,316
2,516
721
EBITDA Margin (%)
14.02
14.68
14.47
14.61
14.61
15.07
15.49
15.68
15.74
13.83
16.87
16.12
15.76
16.04
4.18
EBITA
1,671
1,804
1,825
1,944
1,920
2,030
2,084
2,134
2,122
1,599
2,198
2,083
2,105
2,275
445
Gross Margin (%)
25.92
26.81
26.47
17.73
17.46
17.95
18.37
18.66
18.45
16.57
19.52
18.76
18.44
18.64
8.49
Operating Margin (%)
12.05
12.69
12.52
12.69
12.69
13.17
13.64
13.95
14.19
12.14
15.38
14.58
14.33
14.5
2.57
Profit Margin (%)
6.87
7.02
6.8
7.21
7.23
7.45
7.13
8.67
8.95
7.22
9.77
9.21
9.47
9.44
-0.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.96
1.48
1.23
1.84
2.03
2.12
2.22
2.42
2.57
2.61
2.76
2.83
2.82
2.81
1.76
Depreciation Expense
274
283
285
294
291
293
282
264
232
223
212
219
211
242
277
Basic Weighted Avg Shares
279
268
259
254
244
238
232
227
220
216
214
206
199
196
313
Basic EPS, GAAP
3.41
3.72
3.83
4.35
4.48
4.83
4.69
5.85
6.09
4.41
6.51
6.4
6.98
7.54
-0.17
Basic EPS from Cont Ops
3.8
4.17
4.29
4.86
4.93
5.24
5.13
6.36
6.53
4.73
7.03
6.83
7.39
8.02
0.14
Diluted Weighted Avg Shares
283
270
260
255
245
239
234
228
221
216
216
207
201
199
313
Diluted EPS, GAAP
3.36
3.7
3.81
4.32
4.46
4.8
4.65
5.83
6.06
4.4
6.47
6.36
6.91
7.46
-0.17
Diluted EPS from Cont Ops
3.74
4.14
4.27
4.83
4.91
5.21
5.1
6.33
6.5
4.72
6.99
6.78
7.31
7.93
0.14

Balance Sheet (USD)

APIChatGPT
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
10,422
11,661
11,652
11,080
11,980
12,722
14,116
13,727
14,585
15,590
15,910
14,613
15,384
16,223
27,465
+ Cash, Cash Equivalents & STI
1,805
2,699
2,729
2,390
2,620
3,023
3,796
3,658
4,309
5,600
5,317
4,342
4,432
4,339
6,881
+ Cash & Cash Equivalents
1,781
2,678
2,710
2,388
2,605
3,002
3,796
3,652
4,306
5,600
5,317
4,282
4,432
4,339
6,881
+ ST Investments
24
21
18
2
14
21
- -
6
4
- -
- -
61
- -
- -
- -
+ Accounts & Notes Receiv
6,632
6,958
6,633
6,525
7,221
7,511
8,084
7,666
7,829
7,813
8,472
8,097
8,660
9,242
14,398
+ Accounts Receivable, Net
6,632
6,958
6,633
6,525
7,221
7,511
8,084
7,666
7,829
7,813
8,472
8,097
8,660
9,242
14,398
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,018
1,008
1,288
1,167
1,123
1,125
1,111
1,162
1,258
1,101
1,201
1,255
1,342
1,622
3,409
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1,018
1,008
1,288
1,167
1,123
1,125
1,111
1,162
1,258
1,101
1,201
1,255
1,342
1,622
3,409
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
967
996
1,003
998
1,017
1,063
1,125
1,241
1,189
1,075
919
919
950
1,019
2,777
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,084
10,490
10,446
10,349
10,130
10,443
10,815
10,890
12,199
12,057
12,512
12,390
12,660
13,398
26,950
+ Property, Plant & Equip, Net
683
724
737
708
693
675
691
694
2,062
1,809
2,195
2,065
1,921
1,868
2,390
+ Property, Plant & Equip
1,869
1,959
1,968
1,929
1,899
1,908
1,970
1,879
3,204
2,965
3,361
3,233
3,072
2,965
3,777
- Accumulated Depreciation
1,186
1,235
1,230
1,221
1,207
1,233
1,279
1,185
1,143
1,157
1,166
1,168
1,150
1,097
1,387
+ LT Investments & Receivables
184
155
132
148
137
120
120
121
107
85
76
66
66
59
66
+ LT Investments
184
155
132
148
137
120
120
121
107
85
76
66
66
59
66
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,217
9,612
9,577
9,492
9,301
9,648
10,004
10,075
10,030
10,163
10,241
10,258
10,673
11,470
24,494
+ Total Intangible Assets
8,925
9,300
9,302
9,212
9,021
9,404
9,706
9,767
9,779
9,908
10,037
10,048
10,449
11,199
23,742
+ Goodwill
8,456
8,844
8,916
8,822
8,676
8,976
9,338
9,384
9,440
9,610
9,739
9,734
10,082
10,677
18,641
+ Other Intangible Assets
468
456
386
389
345
427
368
383
338
298
298
313
367
522
5,101
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
292
311
275
281
280
245
298
308
252
255
204
210
224
271
752
Total Assets
20,505
22,152
22,099
21,428
22,111
23,165
24,931
24,617
26,783
27,647
28,422
27,002
28,045
29,621
54,415
+ Payables & Accruals
8,297
8,561
8,652
9,099
10,131
10,826
11,905
11,645
12,021
11,758
12,160
11,300
11,986
12,887
20,924
+ Accounts Payable
8,060
8,297
8,359
8,798
9,812
10,477
11,575
11,464
11,768
11,513
11,897
11,000
11,634
12,484
20,660
+ Accrued Taxes
237
264
293
301
319
350
330
181
253
244
263
300
352
402
265
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
10
7
6
8
1,007
29
12
508
612
4
10
17
761
21
1,462
+ ST Borrowings
10
7
6
8
1,007
29
12
508
612
4
10
17
761
21
1,462
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3,364
3,308
3,619
2,955
3,082
3,156
3,192
3,118
3,347
3,764
4,056
3,736
3,499
3,392
7,152
+ Deferred Revenue
1,225
1,232
1,242
1,181
1,284
1,187
1,267
1,159
1,215
1,361
1,644
1,492
1,356
1,336
1,728
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2,138
2,076
2,377
1,774
1,798
1,969
1,926
1,959
2,132
2,402
2,412
2,243
2,143
2,056
5,425
Total Current Liabilities
11,671
11,876
12,278
12,061
14,220
14,011
15,109
15,270
15,981
15,525
16,226
15,053
16,246
16,300
29,538
+ LT Debt
3,183
4,448
4,033
4,542
3,564
4,920
4,913
4,384
5,807
6,921
6,638
6,477
5,742
6,850
9,272
+ LT Borrowings
3,183
4,448
4,033
4,542
3,564
4,920
4,913
4,384
4,532
5,807
5,686
5,577
4,889
6,035
7,655
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,275
1,114
952
900
853
814
1,617
+ Other LT Liabilities
1,672
1,871
1,720
1,504
1,438
1,574
1,757
1,856
1,622
1,624
1,439
1,313
1,417
1,296
2,549
+ Accrued Liabilities
868
933
833
544
469
480
484
414
408
444
477
476
529
492
1,449
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
804
938
887
960
968
1,094
1,274
1,442
1,214
1,180
962
838
888
804
1,100
Total Noncurrent Liabilities
4,855
6,320
5,753
6,046
5,002
6,495
6,670
6,240
7,429
8,545
8,077
7,790
7,159
8,146
11,821
Total Liabilities
16,526
18,196
18,031
18,107
19,221
20,506
21,779
21,510
23,410
24,070
24,303
22,843
23,405
24,446
41,359
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,103
896
877
878
920
843
873
773
806
792
667
616
537
517
9,488
+ Common Stock
60
60
60
60
60
45
45
45
45
45
45
45
45
45
63
+ Additional Paid in Capital
1,044
837
817
819
860
798
828
729
761
748
622
571
492
472
9,424
- Treasury Stock
5,131
5,700
6,064
6,987
7,630
3,002
3,505
4,014
4,560
4,685
5,143
5,665
6,154
6,348
6,958
+ Retained Earnings
7,724
8,394
8,961
9,577
10,178
5,677
6,211
7,016
7,806
8,191
8,999
9,739
10,572
11,500
10,782
+ Other Equity
-192
-130
-192
-618
-1,015
-1,356
-963
-1,228
-1,198
-1,214
-1,252
-1,438
-1,338
-1,476
-1,266
Equity Before Minority Interest
3,504
3,461
3,582
2,850
2,452
2,162
2,615
2,547
2,854
3,084
3,270
3,252
3,616
4,194
12,046
+ Minority/Non Controlling Interest
476
496
486
471
437
498
537
560
520
492
849
907
1,023
981
1,010
Total Equity
3,980
3,956
4,068
3,321
2,889
2,660
3,152
3,107
3,374
3,577
4,119
4,159
4,640
5,175
13,056
Total Liabilities & Equity
20,505
22,152
22,099
21,428
22,111
23,165
24,931
24,617
26,783
27,647
28,422
27,002
28,045
29,621
54,415
Shares Outstanding
273
262
258
247
240
235
230
224
217
215
209
203
198
196
313
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,275
1,114
952
900
853
814
1,617
Net Debt
1,412
1,777
1,329
2,162
1,966
1,947
1,129
1,239
839
211
378
1,312
1,218
1,717
2,235
Net Debt to Equity
35.48
44.92
32.68
65.08
68.03
73.21
35.81
39.89
24.86
5.89
9.19
31.55
26.26
33.18
17.12
Tangible Common Equity Ratio
-42.7
-41.58
-40.9
-48.21
-46.85
-49
-43.04
-44.85
-37.67
-35.69
-32.19
-34.73
-33.02
-32.7
-34.84
Current Ratio
0.89
0.98
0.95
0.92
0.84
0.91
0.93
0.9
0.91
1
0.98
0.97
0.95
1
0.93
Cash Conversion Cycle
-75.63
-77.14
-67.09
-58.56
-73.64
-85.83
-104.09
-115.36
-119.68
-136.31
-123.79
-108.11
-94.51
-86.81
-35.96

Cash Flow Statement (USD)

APIChatGPT
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
1,060
1,118
1,112
1,233
1,203
1,247
1,192
1,440
1,436
1,021
1,508
1,404
1,473
1,574
44
+ Depreciation & Amortization
274
283
285
294
291
293
282
264
232
223
212
219
211
242
277
+ Non-Cash Items
-48
26
61
55
146
110
201
-63
64
450
65
147
200
149
1,906
+ Stock-Based Compensation
74
81
86
94
99
93
80
70
72
71
85
82
85
91
101
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
29
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-122
-84
-36
-38
46
17
121
-133
-9
380
-20
66
116
58
1,805
+ Chg in Non-Cash Work Cap
29
25
351
-106
560
303
348
80
125
31
160
-844
-463
-231
712
+ (Inc) Dec in Accts Receiv
-471
-219
245
-227
-1,064
-376
-342
88
-157
141
-989
-129
-514
-597
557
+ (Inc) Dec in Inventories
-53
5
-414
-14
-80
-90
5
-269
-100
293
-282
-198
-122
-317
165
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
263
128
237
231
1,444
742
763
243
276
-429
921
-350
602
998
2,145
+ Inc (Dec) in Other
291
111
284
-96
259
27
-78
19
105
25
510
-167
-430
-315
-2,155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,315
1,451
1,809
1,476
2,200
1,952
2,024
1,722
1,856
1,725
1,945
926
1,422
1,734
2,938
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-186
-226
-212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-186
-226
-212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-732
-1,136
-575
-1,063
-728
-602
-568
-581
-610
-222
-527
-611
-571
-371
-708
+ Increase in Capital Stock
118
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-849
-1,136
-575
-1,063
-728
-602
-568
-581
-610
-222
-527
-611
-571
-371
-708
+ Net Change in LT Investment
- -
9
17
21
- -
-7
67
16
2
3
2
-61
61
- -
- -
+ Dec in LT Investment
15
9
17
21
- -
- -
67
16
2
3
2
- -
61
- -
- -
+ Inc in LT Investment
-14
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
-61
- -
- -
- -
+ Net Cash From Acq & Div
-404
-133
-33
-75
-60
-309
-26
-42
69
-64
-43
-241
97
-918
1,130
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
308
79
3
117
36
190
- -
1,130
+ Cash for Acq of Subs
-404
-133
-33
-75
-60
-309
-26
-350
-10
-67
-160
-277
-93
-918
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
14
- -
- -
-213
-203
-166
-156
-196
-102
-75
-668
-78
-78
-141
-150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-575
-350
-228
-267
-264
-482
-115
-222
-31
-136
-709
-381
79
-1,059
980
+ Dividends Paid
-269
-398
-318
-468
-497
-505
-515
-548
-564
-563
-592
-581
-563
-553
-550
+ Net Cash From Debt
-43
1,273
-407
495
- -
390
- -
- -
212
587
-29
- -
- -
486
- -
+ Cash From Debt
- -
1,273
- -
748
- -
1,390
- -
- -
1,112
1,187
1,221
- -
- -
1,236
- -
+ Repayments of Debt
-43
- -
-407
-253
- -
-1,000
- -
- -
-900
-600
-1,250
- -
- -
-750
- -
+ Other Financing Activities
-162
41
-119
-222
-232
-280
-259
-311
-260
-210
-243
-170
-254
-144
-333
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,206
-220
-1,420
-1,258
-1,456
-998
-1,343
-1,441
-1,222
-408
-1,391
-1,362
-1,388
-582
-1,591
Effect of Foreign Exchange Rates
-42
16
-129
-274
-263
-76
228
-203
50
115
-129
-219
37
-185
214
Net Changes in Cash
-465
881
161
-48
480
472
566
59
603
1,180
-155
-816
113
93
2,328
EBITDA
1,945
2,087
2,110
2,238
2,211
2,323
2,366
2,398
2,354
1,821
2,410
2,303
2,316
2,516
721
EBITDA Margin (%)
14.02
14.68
14.47
14.61
14.61
15.07
15.49
15.68
15.74
13.83
16.87
16.12
15.76
16.04
4.18
Free Cash Flow
1,130
1,225
1,597
1,476
2,200
1,952
2,024
1,722
1,856
1,725
1,945
926
1,422
1,734
2,938
Net Cash Paid for Acquisitions
404
133
33
75
60
309
26
42
-69
64
43
241
-97
918
-1,130
Free Cash Flow to Firm
1,236
1,348
1,727
1,596
2,321
2,124
2,190
1,922
2,033
1,883
2,098
1,071
1,581
1,914
2,972
Free Cash Flow to Equity
1,087
2,498
1,190
1,971
2,200
2,342
2,024
1,722
2,068
2,311
1,917
926
1,422
2,219
2,938
Free Cash Flow per Basic Share
4.05
4.57
6.17
5.82
9.01
8.21
8.71
7.6
8.44
8
9.08
4.51
7.13
8.83
9.38
Price/Free Cash Flow
8.42
8.04
9.58
13.4
8.43
10.43
8.42
9.68
9.64
7.82
8.12
18.22
12.25
9.86
8.6
Cash Flow to Net Income
1.38
1.45
1.83
1.34
2.01
1.7
1.86
1.3
1.39
1.81
1.39
0.7
1.02
1.17
-53.91
Capital Expenditures
-186
-226
-212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -