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  3. •

    Staffing & Employment Services
Paychex, Inc.

Paychex, Inc.

PCX.DE
Paychex, Inc.DE flagDeutsche Börse
85.04
EUR
-1.29
- -
30.47BMarket 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
2,084
2,230
2,326
2,519
2,740
2,952
3,153
3,378
3,772
4,040
4,057
4,612
5,007
5,278
5,572
+ Sales & Services Revenue
2,084
2,230
2,326
2,519
2,740
2,952
3,153
3,378
3,772
4,040
4,057
4,612
5,007
5,278
5,572
- Cost of Revenue
652
670
671
732
808
857
919
1,018
1,178
1,281
1,271
1,356
1,453
1,479
1,540
+ Cost of Goods & Services
652
670
671
732
808
857
919
1,018
1,178
1,281
1,271
1,356
1,453
1,479
1,540
Gross Profit
1,433
1,560
1,655
1,786
1,932
2,095
2,234
2,360
2,595
2,760
2,786
3,255
3,554
3,799
4,031
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
646
706
750
804
878
948
980
1,068
1,223
1,299
1,325
1,415
1,521
1,625
1,824
+ Selling, General & Admin
646
706
750
804
878
948
980
1,068
1,223
1,299
1,325
1,415
1,521
1,625
1,824
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
786
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
- Non-Operating (Income) Loss
-6
-6
-7
-5
-6
-4
-5
-9
3
23
26
15
-15
-44
32
+ Interest Expense, Net
-48
-6
-7
-6
-7
-7
-7
-8
4
26
34
34
-12
-45
33
+ Interest Expense
- -
- -
- -
1
1
1
2
4
18
39
36
37
37
37
105
- Interest Income
48
6
7
7
8
8
10
12
13
12
2
3
49
83
73
+ Other Non-Op (Income) Loss
42
- -
- -
- -
1
3
2
-1
-1
-3
-7
-18
-3
2
-1
Pretax Income
792
860
911
988
1,060
1,151
1,259
1,300
1,368
1,437
1,434
1,825
2,048
2,218
2,176
- Income Tax Expense (Benefit)
277
312
342
361
385
394
433
306
334
339
337
432
491
528
519
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
EBIT
786
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
EBITDA
875
952
1,003
1,088
1,160
1,262
1,381
1,430
1,553
1,670
1,653
2,032
2,210
2,351
2,417
EBITDA Margin (%)
41.99
42.68
43.12
43.18
42.35
42.74
43.79
42.32
41.16
41.34
40.74
44.06
44.13
44.53
43.38
EBITA
786
854
905
983
1,054
1,147
1,254
1,292
1,371
1,460
1,461
1,840
2,033
2,174
2,208
Gross Margin (%)
68.74
69.95
71.14
70.92
70.51
70.96
70.84
69.86
68.78
68.3
68.66
70.59
70.98
71.97
72.35
Operating Margin (%)
37.73
38.29
38.9
39.01
38.46
38.84
39.77
38.24
36.35
36.15
36.01
39.9
40.6
41.19
39.62
Profit Margin (%)
24.72
24.58
24.46
24.91
24.63
25.64
26.21
29.43
27.42
27.18
27.05
30.2
31.1
32.03
29.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.24
1.27
1.31
1.4
1.52
1.68
1.84
2.06
2.3
2.48
2.52
2.77
3.26
3.65
4.02
Depreciation Expense
89
98
98
105
107
115
127
138
182
210
192
192
177
176
210
Basic Weighted Avg Shares
362
362
364
364
363
361
360
359
359
358
360
361
360
360
360
Basic EPS, GAAP
1.42
1.51
1.56
1.72
1.86
2.1
2.3
2.77
2.88
3.06
3.05
3.86
4.32
4.69
4.6
Basic EPS from Cont Ops
1.42
1.51
1.56
1.72
1.86
2.1
2.3
2.77
2.88
3.06
3.05
3.86
4.32
4.69
4.6
Diluted Weighted Avg Shares
362
363
365
366
365
362
363
362
362
361
362
363
362
362
362
Diluted EPS, GAAP
1.42
1.51
1.56
1.71
1.85
2.09
2.28
2.75
2.86
3.04
3.03
3.84
4.3
4.67
4.58
Diluted EPS from Cont Ops
1.42
1.51
1.56
1.71
1.85
2.09
2.28
2.75
2.86
3.04
3.03
3.84
4.3
4.67
4.58

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
4,258
5,076
4,833
5,002
5,088
4,864
5,272
5,894
5,678
5,465
6,170
6,582
7,528
7,252
8,916
+ Cash, Cash Equivalents & STI
464
316
506
551
537
352
323
424
713
932
1,032
1,224
1,595
1,503
1,663
+ Cash & Cash Equivalents
119
109
107
152
170
132
185
358
674
905
995
370
1,222
1,469
1,629
+ ST Investments
345
208
398
399
367
221
139
66
39
27
37
854
373
34
34
+ Accounts & Notes Receiv
190
173
166
186
214
445
543
525
854
790
1,054
1,318
1,426
1,625
1,975
+ Accounts Receivable, Net
161
142
133
149
177
409
508
375
420
384
578
724
873
1,060
1,330
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
29
31
32
36
38
36
36
150
434
406
475
594
553
566
644
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3,603
4,587
4,161
4,266
4,337
4,067
4,405
4,945
4,111
3,742
4,084
4,040
4,506
4,123
5,278
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,136
1,404
1,331
1,368
1,379
1,577
1,562
2,022
2,998
3,086
3,058
3,054
3,018
3,132
7,648
+ Property, Plant & Equip, Net
309
324
346
342
354
353
337
394
409
522
499
480
458
459
575
+ Property, Plant & Equip
804
858
850
907
973
1,012
1,051
1,183
1,275
1,479
1,465
1,536
1,539
1,591
1,790
- Accumulated Depreciation
496
534
504
565
620
659
714
789
866
957
966
1,056
1,081
1,132
1,215
+ LT Investments & Receivables
207
474
369
386
400
441
454
296
10
10
7
5
4
4
- -
+ LT Investments
207
474
369
386
400
441
454
296
10
10
7
5
4
4
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
620
606
616
640
626
783
770
1,333
2,579
2,554
2,552
2,569
2,557
2,669
7,072
+ Total Intangible Assets
591
573
579
581
594
727
715
955
2,182
2,122
2,096
2,056
2,021
2,077
6,461
+ Goodwill
514
517
534
540
562
657
657
814
1,783
1,791
1,821
1,832
1,834
1,883
4,514
+ Other Intangible Assets
77
56
45
41
32
70
58
141
399
331
276
225
187
194
1,947
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
29
32
37
59
32
56
56
377
398
432
455
512
535
592
611
Total Assets
5,394
6,480
6,164
6,370
6,468
6,441
6,834
7,915
8,676
8,551
9,227
9,635
10,546
10,383
16,564
+ Payables & Accruals
45
70
43
49
52
57
57
74
76
130
89
106
85
104
130
+ Accounts Payable
45
70
43
49
52
57
57
74
76
79
89
106
85
104
130
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
10
19
418
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
9
10
19
418
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3,743
4,676
4,226
4,390
4,521
4,309
4,668
5,223
4,769
4,292
4,842
5,155
5,710
5,186
6,408
+ Deferred Revenue
3
3
5
7
11
26
23
35
40
39
38
38
47
50
69
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
15
14
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,725
4,659
4,212
4,377
4,510
4,283
4,645
5,188
4,729
4,253
4,804
5,116
5,663
5,136
6,339
Total Current Liabilities
3,788
4,746
4,268
4,439
4,573
4,366
4,725
5,297
4,845
4,427
4,938
5,269
5,805
5,309
6,956
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
809
894
890
872
856
848
4,604
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
796
797
797
798
798
799
4,548
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
97
92
75
57
49
56
+ Other LT Liabilities
109
129
122
154
109
163
153
262
402
449
451
408
392
425
876
+ Accrued Liabilities
23
41
53
56
2
22
34
154
223
241
218
166
112
86
445
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
89
68
98
107
141
119
108
179
208
233
243
280
339
431
Total Noncurrent Liabilities
109
129
122
154
109
163
153
262
1,212
1,342
1,341
1,281
1,248
1,273
5,480
Total Liabilities
3,898
4,875
4,390
4,593
4,682
4,529
4,878
5,559
6,056
5,769
6,279
6,550
7,053
6,582
12,436
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
539
565
663
798
884
956
1,034
1,130
1,210
1,294
1,450
1,550
1,630
1,733
1,905
+ Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
536
561
660
794
880
953
1,030
1,127
1,206
1,290
1,447
1,546
1,626
1,730
1,901
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
920
1,002
1,088
958
894
926
902
1,263
1,410
1,431
1,446
1,670
2,023
2,213
2,277
+ Other Equity
38
38
22
22
8
29
20
-36
- -
56
52
-134
-160
-145
-54
Equity Before Minority Interest
1,496
1,604
1,774
1,777
1,786
1,912
1,955
2,357
2,620
2,781
2,948
3,085
3,493
3,801
4,128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,496
1,604
1,774
1,777
1,786
1,912
1,955
2,357
2,620
2,781
2,948
3,085
3,493
3,801
4,128
Total Liabilities & Equity
5,394
6,480
6,164
6,370
6,468
6,441
6,834
7,915
8,676
8,551
9,227
9,635
10,546
10,383
16,564
Shares Outstanding
362
363
365
363
361
360
359
359
359
359
360
360
360
360
360
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13
97
92
75
57
49
56
Net Debt
-119
-109
-107
-152
-170
-132
-185
-358
123
-103
-190
436
-414
-652
3,338
Net Debt to Equity
-7.95
-6.78
-6.05
-8.58
-9.52
-6.88
-9.44
-15.2
4.69
-3.71
-6.46
14.14
-11.84
-17.14
80.87
Tangible Common Equity Ratio
18.85
17.46
21.39
20.66
20.29
20.74
20.27
20.14
6.74
10.26
11.94
13.58
17.26
20.75
-23.1
Current Ratio
1.12
1.07
1.13
1.13
1.11
1.11
1.12
1.11
1.17
1.23
1.25
1.25
1.3
1.37
1.28
Cash Conversion Cycle
7.28
-6.51
-8.92
-2.31
-0.98
13.1
30.42
24.2
15.28
14.21
19.12
25.33
34.3
43.51
50.55

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
515
548
569
628
675
757
826
994
1,034
1,098
1,098
1,393
1,557
1,690
1,657
+ Depreciation & Amortization
89
98
98
105
107
115
127
138
182
210
192
192
177
176
210
+ Non-Cash Items
78
77
85
94
105
120
305
251
283
267
266
297
285
311
365
+ Stock-Based Compensation
25
23
23
26
31
35
35
45
46
47
52
53
63
61
112
+ Deferred Income Taxes
14
12
5
-5
-4
7
23
-37
5
-4
-21
2
-44
-30
-16
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
39
43
57
72
78
78
247
244
232
223
234
242
266
280
269
+ Chg in Non-Cash Work Cap
34
-16
-77
55
9
26
-298
-107
-228
-134
-295
-292
-312
-280
-331
+ (Inc) Dec in Accts Receiv
23
16
6
-22
-30
-36
-103
20
-112
56
-271
-152
-138
114
-134
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-9
-46
22
-8
-5
-32
18
1
-2
-16
-8
-18
-25
-12
+ Inc (Dec) in Accts Payable
2
-27
-17
45
51
63
38
43
78
-5
169
113
86
-127
42
+ Inc (Dec) in Other
6
3
-21
9
-4
4
-200
-188
-194
-184
-177
-245
-243
-242
-227
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
715
707
675
881
895
1,018
960
1,276
1,272
1,441
1,260
1,590
1,706
1,898
1,901
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
17
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
17
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-100
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192
+ Acq of Fixed Prod Assets
-100
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-250
-182
-108
-166
-143
-57
-172
-156
-145
- -
-169
-104
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-250
-182
-108
-166
-143
-57
-172
-156
-145
- -
-169
-104
+ Net Change in LT Investment
-630
-363
-713
230
-301
-588
-559
1,373
-507
915
-318
-1,253
358
293
-10
+ Dec in LT Investment
5,599
9,817
27,620
30,081
33,720
11,984
49,903
51,593
34,639
26,133
5,772
16,555
14,943
7,161
14,292
+ Inc in LT Investment
-6,229
-10,180
-28,333
-29,850
-34,020
-12,572
-50,462
-50,220
-35,146
-25,218
-6,090
-17,808
-14,585
-6,868
-14,303
+ Net Cash From Acq & Div
-126
-6
-21
-9
-27
-296
- -
-180
-992
-6
-20
-25
-3
-208
-2,968
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-126
-6
-21
-9
-27
-296
- -
-180
-992
-6
-20
-25
-3
-208
-2,968
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
448
-786
1,014
-453
146
919
-9
-40
-5
-10
-9
-95
-17
-184
-187
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-410
-1,244
182
-316
-285
-63
-662
998
-1,628
772
-461
-1,505
212
-261
-3,357
+ Dividends Paid
-449
-460
-477
-511
-552
-606
-662
-740
-827
-889
-909
-1,000
-1,175
-1,315
-1,448
+ Net Cash From Debt
-35
- -
- -
- -
- -
- -
- -
- -
796
5
2
1
2
9
4,181
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
796
5
2
1
2
9
4,181
+ Repayments of Debt
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
13
988
-382
241
142
-279
346
459
-921
-432
426
164
462
-399
-335
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-471
528
-858
-520
-593
-994
-483
-424
-1,008
-1,488
-636
-979
-711
-1,875
2,293
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-165
-10
-2
45
18
-38
-184
1,851
-1,365
725
163
-895
1,206
-238
837
EBITDA
875
952
1,003
1,088
1,160
1,262
1,381
1,430
1,553
1,670
1,653
2,032
2,210
2,351
2,417
EBITDA Margin (%)
41.99
42.68
43.12
43.18
42.35
42.74
43.79
42.32
41.16
41.34
40.74
44.06
44.13
44.53
43.38
Free Cash Flow
615
617
577
797
792
920
866
1,122
1,148
1,314
1,142
1,456
1,563
1,736
1,709
Net Cash Paid for Acquisitions
126
6
21
9
27
296
- -
180
992
6
20
25
3
208
2,968
Free Cash Flow to Firm
615
617
577
797
793
921
868
1,125
1,161
1,344
1,169
1,484
1,591
1,765
1,789
Free Cash Flow to Equity
580
617
577
797
792
920
866
1,122
1,944
1,319
1,148
1,458
1,582
1,745
5,890
Free Cash Flow per Basic Share
1.7
1.7
1.58
2.19
2.18
2.55
2.41
3.13
3.2
3.66
3.17
4.04
4.34
4.82
4.74
Price/Free Cash Flow
9.27
9.23
12.57
11.41
13.62
13.7
16.41
13.88
19.07
14.73
24.39
24.53
19.62
20.82
27.13
Cash Flow to Net Income
1.39
1.29
1.19
1.4
1.33
1.35
1.16
1.28
1.23
1.31
1.15
1.14
1.1
1.12
1.15
Capital Expenditures
-100
-90
-99
-84
-103
-98
-94
-154
-124
-127
-118
-134
-143
-161
-192