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    Industrial - Machinery
PACCAR Inc

PACCAR Inc

PCAR
PACCAR IncUS flagNASDAQ Global Select
112.89
USD
+3.42
- -
59.41BMarket 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
16,355
17,050
17,124
18,997
19,115
17,033
19,456
23,496
25,600
18,728
23,522
28,820
35,127
33,664
28,445
+ Sales & Services Revenue
16,355
17,050
17,124
18,997
19,115
17,033
19,456
23,496
25,600
18,728
23,522
28,820
35,127
33,664
28,445
- Cost of Revenue
13,523
14,067
14,057
15,615
15,410
13,661
15,778
19,112
20,786
15,265
19,243
23,593
27,395
26,954
23,707
+ Cost of Goods & Services
13,523
14,067
14,057
15,615
15,410
13,661
15,778
19,112
20,786
15,265
19,243
23,593
27,395
26,954
23,707
Gross Profit
2,832
2,984
3,067
3,382
3,705
3,372
3,678
4,384
4,814
3,464
4,279
5,226
7,733
6,710
4,738
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,353
1,388
1,396
1,381
1,377
1,444
1,586
1,695
1,839
1,892
1,971
1,548
1,786
1,817
1,776
+ Selling, General & Admin
547
572
560
561
542
543
572
645
698
581
677
726
753
744
736
+ Research & Development
288
279
251
216
240
247
265
306
327
274
324
341
411
453
446
+ Other Operating Expense
518
537
585
604
596
654
750
744
814
1,037
970
480
622
620
594
Operating Income (Loss)
1,479
1,596
1,672
2,001
2,328
1,929
2,092
2,688
2,975
1,572
2,308
3,679
5,946
4,892
2,962
- Non-Operating (Income) Loss
-28
-33
-23
-17
-10
798
-82
-122
-124
-90
-88
-170
228
-508
-62
+ Interest Expense, Net
-231
- -
5
6
12
-7
-46
-61
-42
-54
-73
- -
- -
- -
- -
+ Interest Expense
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
423
- -
-5
-6
-12
7
46
61
42
54
73
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
204
-33
-29
-22
-22
805
-35
-61
-82
-36
-16
-170
228
-508
-62
Pretax Income
1,507
1,629
1,695
2,018
2,337
1,130
2,173
2,810
3,099
1,662
2,396
3,849
5,718
5,401
3,024
- Income Tax Expense (Benefit)
465
517
524
659
733
609
498
615
711
360
531
837
1,117
1,239
648
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,042
1,112
1,171
1,359
1,604
522
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,042
1,112
1,171
1,359
1,604
522
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,042
1,112
1,171
1,359
1,604
522
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,042
1,112
1,171
1,359
1,604
522
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
EBIT
1,479
1,596
1,672
2,001
2,328
1,929
2,092
2,688
2,975
1,572
2,308
3,679
5,946
4,892
2,962
EBITDA
2,153
2,296
2,482
2,918
3,235
2,922
3,199
3,743
4,052
2,621
3,212
4,469
6,870
5,809
3,789
EBITDA Margin (%)
13.17
13.47
14.5
15.36
16.92
17.15
16.44
15.93
15.83
13.99
13.65
15.51
19.56
17.26
13.32
EBITA
1,479
1,596
1,672
2,001
2,328
1,929
2,092
2,688
2,975
1,572
2,308
3,679
5,946
4,892
2,962
Gross Margin (%)
17.32
17.5
17.91
17.8
19.38
19.8
18.9
18.66
18.8
18.49
18.19
18.14
22.01
19.93
16.66
Operating Margin (%)
9.05
9.36
9.76
10.53
12.18
11.32
10.75
11.44
11.62
8.39
9.81
12.76
16.93
14.53
10.41
Profit Margin (%)
6.37
6.52
6.84
7.15
8.39
3.06
8.61
9.34
9.33
6.95
7.93
10.45
13.1
12.36
8.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
1.52
0.53
1.17
1.28
1.57
1.06
1.53
2.19
2.38
1.36
1.92
2.9
4.36
4.31
Depreciation Expense
674
701
811
918
907
993
1,108
1,054
1,077
1,049
903
790
924
917
827
Basic Weighted Avg Shares
545
533
531
532
532
527
528
526
520
520
522
523
524
525
526
Basic EPS, GAAP
1.91
2.09
2.2
2.55
3.02
0.99
3.17
4.17
4.59
2.5
3.58
5.76
8.78
7.92
4.52
Basic EPS from Cont Ops
1.91
2.09
2.2
2.55
3.02
0.99
3.17
4.17
4.59
2.5
3.58
5.76
8.78
7.92
4.52
Diluted Weighted Avg Shares
547
534
533
534
533
528
529
528
521
521
523
523
525
527
527
Diluted EPS, GAAP
1.91
2.08
2.2
2.54
3.01
0.99
3.16
4.16
4.58
2.5
3.57
5.75
8.76
7.9
4.51
Diluted EPS from Cont Ops
1.91
2.08
2.2
2.54
3.01
0.99
3.16
4.16
4.58
2.5
3.57
5.75
8.76
7.9
4.51

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
12,214
12,780
13,971
14,316
14,689
13,710
15,890
18,161
20,270
19,724
21,192
24,898
32,031
34,206
34,343
+ Cash, Cash Equivalents & STI
3,017
2,465
3,018
3,010
3,464
3,057
3,732
4,456
5,337
4,969
4,988
6,305
9,004
9,840
9,516
+ Cash & Cash Equivalents
2,107
1,272
1,750
1,738
2,016
1,916
2,365
3,436
4,175
3,540
3,428
4,691
7,182
7,061
6,308
+ ST Investments
910
1,193
1,268
1,272
1,448
1,141
1,367
1,020
1,162
1,429
1,559
1,614
1,823
2,779
3,208
+ Accounts & Notes Receiv
8,238
9,200
9,832
10,090
10,183
9,700
10,825
12,155
13,392
13,018
13,496
15,712
19,770
21,248
21,736
+ Accounts Receivable, Net
8,238
9,200
9,832
10,090
10,183
9,700
10,825
12,155
13,392
13,018
13,496
15,712
19,770
21,248
21,736
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
3,115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-3,115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
710
782
814
926
796
728
928
1,185
1,153
1,222
1,976
2,199
2,577
2,367
2,188
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
440
520
545
588
529
445
586
803
755
802
1,300
1,327
1,493
1,390
1,233
+ Finished Goods
436
432
441
512
444
452
516
563
585
610
676
872
1,084
977
954
+ Inventory Adjustments
-165
-169
-172
-174
-176
-169
-174
-182
-186
-190
-208
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
208
- -
- -
- -
- -
+ Other ST Assets
249
332
308
290
246
226
404
365
388
516
733
682
681
751
904
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,959
5,848
6,754
6,303
6,420
6,929
7,551
7,322
8,091
8,536
8,317
8,378
8,792
9,213
9,994
+ Property, Plant & Equip, Net
4,363
5,202
5,842
5,554
5,549
5,898
6,606
6,122
6,532
6,855
6,587
6,272
6,083
5,946
6,431
+ Property, Plant & Equip
7,403
8,500
9,500
9,306
9,387
9,916
11,296
10,834
11,450
12,148
11,951
11,616
11,586
11,328
12,292
- Accumulated Depreciation
3,040
3,298
3,659
3,752
3,838
4,018
4,690
4,712
4,918
5,293
5,364
5,344
5,503
5,381
5,861
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
596
647
913
750
871
1,032
944
1,199
1,559
1,681
1,730
2,106
2,709
3,267
3,562
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
596
647
913
750
871
1,032
944
1,199
1,559
1,681
1,730
2,106
2,709
3,267
3,562
Total Assets
17,173
18,628
20,726
20,619
21,110
20,639
23,440
25,482
28,361
28,260
29,509
33,276
40,823
43,419
44,336
+ Payables & Accruals
2,365
1,861
2,314
2,409
2,294
2,083
2,803
3,516
3,551
2,976
3,703
4,848
5,898
5,904
4,872
+ Accounts Payable
1,462
1,148
1,397
1,552
1,287
1,334
1,621
1,828
1,745
1,737
2,018
2,492
2,660
2,705
2,363
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
903
713
917
857
1,007
750
1,182
1,688
1,806
1,239
1,685
2,356
3,238
3,199
2,510
+ ST Debt
3,674
3,325
2,417
2,506
2,620
2,242
2,724
3,257
3,797
3,114
3,025
3,266
5,069
5,485
4,635
+ ST Borrowings
3,674
3,325
2,417
2,506
2,620
2,242
2,724
3,257
3,797
3,114
3,025
3,266
5,069
5,485
4,635
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
626
522
551
627
628
556
654
730
1,069
1,242
1,373
1,465
1,846
1,581
1,647
+ Deferred Revenue
712
904
- -
- -
1,047
1,073
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-86
-381
551
627
-420
-516
654
730
1,069
1,242
1,373
1,465
1,846
1,581
1,647
Total Current Liabilities
6,665
5,708
5,282
5,542
5,542
4,882
6,182
7,503
8,417
7,331
8,102
9,579
12,812
12,970
11,155
+ LT Debt
2,982
4,555
6,007
5,725
5,971
6,233
6,156
6,694
7,426
7,740
7,407
8,206
9,166
10,410
11,001
+ LT Borrowings
2,982
4,555
6,007
5,725
5,971
6,233
6,156
6,694
7,426
7,740
7,407
8,206
9,166
10,410
11,001
+ LT Finance Leases
- -
904
1,094
971
1,047
1,073
1,339
842
587
457
329
209
143
- -
- -
+ Other LT Liabilities
2,162
2,518
2,802
2,599
2,657
2,747
3,052
2,693
2,813
2,799
2,407
2,324
2,966
2,532
2,916
+ Accrued Liabilities
712
904
1,094
971
1,047
1,073
1,339
842
587
457
329
209
143
80
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,450
1,615
1,708
1,628
1,609
1,674
1,714
1,851
2,225
2,342
2,078
2,114
2,824
2,451
2,916
Total Noncurrent Liabilities
5,144
7,073
8,809
8,324
8,628
8,979
9,208
9,387
10,238
10,539
9,814
10,530
12,132
12,942
13,917
Total Liabilities
11,808
12,781
14,091
13,866
14,169
13,861
15,390
16,890
18,655
17,870
17,915
20,108
24,945
25,912
25,072
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
409
410
460
512
421
421
475
416
408
435
489
718
792
869
905
+ Common Stock
357
353
354
355
351
351
352
347
346
347
347
522
523
524
525
+ Additional Paid in Capital
52
57
106
157
69
70
123
69
61
88
142
196
269
345
379
- Treasury Stock
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
5,174
5,596
6,165
6,864
7,537
7,485
8,369
9,275
10,398
11,005
12,026
13,402
15,780
17,751
18,696
+ Other Equity
-219
-160
9
-580
-1,017
-1,128
-794
-1,098
-1,100
-1,050
-921
-953
-694
-1,113
-337
Equity Before Minority Interest
5,364
5,847
6,634
6,753
6,940
6,778
8,050
8,593
9,706
10,390
11,594
13,167
15,879
17,507
19,264
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,364
5,847
6,634
6,753
6,940
6,778
8,050
8,593
9,706
10,390
11,594
13,167
15,879
17,507
19,264
Total Liabilities & Equity
17,173
18,628
20,726
20,619
21,110
20,639
23,440
25,482
28,361
28,260
29,509
33,276
40,823
43,419
44,336
Shares Outstanding
535
530
531
532
527
526
528
520
519
520
521
522
523
524
525
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
904
1,094
971
1,047
1,073
1,339
842
587
457
329
209
143
- -
- -
Net Debt
4,549
6,608
6,674
6,493
6,575
6,560
6,515
6,515
7,048
7,314
7,004
6,781
7,053
8,834
9,328
Net Debt to Equity
84.79
113.01
100.6
96.15
94.74
96.78
80.92
75.81
72.61
70.39
60.41
51.5
44.42
50.46
48.42
Tangible Common Equity Ratio
31.24
31.39
32.01
32.75
32.88
32.84
34.34
33.72
34.22
36.77
39.29
39.57
38.9
40.32
43.45
Current Ratio
1.83
2.24
2.64
2.58
2.65
2.81
2.57
2.42
2.41
2.69
2.62
2.6
2.5
2.64
3.08
Cash Conversion Cycle
86.62
172.33
190.59
177.48
180.04
198.21
177.93
166.18
171.24
244.31
201.77
182.69
182.3
219.23
271.53

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
1,042
1,112
1,171
1,359
1,604
522
1,675
2,195
2,388
1,301
1,866
3,012
4,601
4,162
2,376
+ Depreciation & Amortization
674
701
811
918
907
993
1,108
1,054
1,077
1,049
903
790
924
917
827
+ Non-Cash Items
209
15
121
-123
-59
-106
-179
-20
77
-135
-213
-228
-253
-18
494
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
224
152
97
-98
-55
31
-174
18
71
- -
-209
-208
-304
-79
333
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-15
-137
23
-25
-4
-137
-5
-37
6
-136
-4
-20
50
61
161
+ Chg in Non-Cash Work Cap
-332
-308
273
-30
104
892
112
-237
-682
772
-369
-547
-1,082
-420
719
+ (Inc) Dec in Accts Receiv
-1,101
-118
-299
-437
-175
456
-466
-811
-592
993
-322
-1,377
-1,697
-322
1,109
+ (Inc) Dec in Inventories
-187
-62
-40
-190
64
64
-150
-333
25
-52
-628
-273
-351
42
296
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
585
-304
241
252
-163
-9
334
529
-28
-54
693
840
376
279
-433
+ Inc (Dec) in Other
371
175
371
345
377
381
394
378
-86
-115
-112
262
590
-420
-254
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,593
1,519
2,376
2,124
2,556
2,301
2,716
2,992
2,860
2,987
2,187
3,027
4,190
4,641
4,416
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
339
330
340
396
449
434
471
654
638
602
904
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
339
330
340
396
449
434
471
654
638
602
904
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,647
-1,803
-1,873
-1,537
-1,725
-1,965
-1,847
-1,952
-1,971
-1,638
-1,633
-1,390
-1,262
-1,746
-1,387
+ Acq of Fixed Prod Assets
-1,647
-1,803
-1,873
-1,537
-1,725
-1,965
-1,847
-1,952
-1,971
-1,638
-1,633
-1,390
-1,262
-1,746
-1,387
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-338
-162
- -
-43
-202
-70
- -
-354
-110
-42
-2
-2
-4
-4
-36
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-338
-162
- -
-43
-202
-70
- -
-354
-110
-42
-2
-2
-4
-4
-36
+ Net Change in LT Investment
-472
-281
-101
-125
-294
273
-191
316
-135
-245
-176
-170
-164
-966
-337
+ Dec in LT Investment
1,142
768
889
998
1,036
1,305
780
932
716
598
727
718
804
1,103
1,448
+ Inc in LT Investment
-1,614
-1,049
-990
-1,122
-1,330
-1,032
-970
-616
-851
-842
-903
-888
-967
-2,069
-1,785
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-208
-202
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-208
-202
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-639
-834
-517
-266
-404
-306
-398
-948
-740
-595
-458
-472
-1,445
-1,569
-342
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,419
-2,588
-2,151
-1,532
-1,975
-1,564
-1,965
-1,931
-2,207
-1,876
-1,363
-2,033
-2,871
-4,487
-2,267
+ Dividends Paid
-217
-810
-283
-624
-680
-829
-558
-804
-1,139
-1,240
-708
-1,005
-1,519
-2,288
-2,267
+ Net Cash From Debt
-152
1,533
1,565
-232
413
370
-227
585
714
252
-236
906
852
1,418
310
+ Cash From Debt
1,166
2,201
2,134
1,651
1,993
1,995
1,670
2,340
2,504
2,150
2,101
3,172
3,085
3,891
3,146
+ Repayments of Debt
-1,318
-668
-569
-1,883
-1,580
-1,625
-1,897
-1,755
-1,790
-1,898
-2,337
-2,266
-2,233
-2,473
-2,836
+ Other Financing Activities
1,654
-352
-1,008
378
272
-293
391
645
618
-778
62
406
1,772
752
-1,089
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
946
210
274
-520
-196
-824
-394
71
83
-1,808
-883
305
1,102
-123
-3,082
Effect of Foreign Exchange Rates
-54
25
-21
-84
-106
-14
92
-62
3
62
-52
-36
70
-151
181
Net Changes in Cash
120
-860
498
71
385
-87
357
1,133
736
-697
-59
1,299
2,421
30
-934
EBITDA
2,153
2,296
2,482
2,918
3,235
2,922
3,199
3,743
4,052
2,621
3,212
4,469
6,870
5,809
3,789
EBITDA Margin (%)
13.17
13.47
14.5
15.36
16.92
17.15
16.44
15.93
15.83
13.99
13.65
15.51
19.56
17.26
13.32
Free Cash Flow
-55
-284
503
586
831
336
869
1,040
890
1,349
554
1,636
2,928
2,895
3,029
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
208
202
Free Cash Flow to Firm
78
-284
503
586
831
336
869
1,040
890
1,349
554
1,636
2,928
2,895
3,029
Free Cash Flow to Equity
132
1,579
2,408
750
1,693
1,139
1,113
2,278
2,242
2,202
1,222
2,542
3,779
4,313
3,339
Free Cash Flow per Basic Share
-0.1
-0.53
0.95
1.1
1.56
0.64
1.65
1.98
1.71
2.59
1.06
3.13
5.59
5.51
5.76
Price/Free Cash Flow
4.21
4.84
4.95
6.62
3.94
5.27
5.5
4.07
5.69
6.48
8.05
7.82
9.4
8.58
9.94
Cash Flow to Net Income
1.53
1.37
2.03
1.56
1.59
4.41
1.62
1.36
1.2
2.3
1.17
1.01
0.91
1.12
1.86
Capital Expenditures
-1,647
-1,803
-1,873
-1,537
-1,725
-1,965
-1,847
-1,952
-1,971
-1,638
-1,633
-1,390
-1,262
-1,746
-1,387