1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - General
Pfizer Inc.

Pfizer Inc.

PFE
Pfizer Inc.US flagNew York Stock Exchange
25.36
USD
-0.19
- -
144.51BMarket 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
61,035
54,657
51,584
49,605
48,851
52,824
52,546
40,825
40,905
41,651
81,288
101,175
59,554
63,627
62,579
+ Sales & Services Revenue
61,035
54,657
51,584
49,605
48,851
52,824
52,546
40,825
40,905
41,651
81,288
101,175
59,554
63,627
62,579
- Cost of Revenue
12,500
9,821
9,586
9,577
9,648
12,322
11,228
8,987
8,054
8,484
30,821
34,344
24,954
17,851
16,067
+ Cost of Goods & Services
12,500
9,821
9,586
9,577
9,648
12,322
11,228
8,987
8,054
8,484
30,821
34,344
24,954
17,851
16,067
Gross Profit
48,535
44,836
41,998
40,028
39,203
40,502
41,318
31,838
32,851
33,167
50,467
66,831
34,600
45,776
46,512
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31,727
27,762
25,632
26,529
26,227
26,792
27,245
25,108
25,540
24,338
30,232
29,667
30,377
30,946
30,718
+ Selling, General & Admin
17,581
15,171
14,355
14,097
14,809
14,844
14,804
12,612
12,726
11,597
12,703
13,677
14,771
14,730
13,794
+ Research & Development
8,681
7,482
6,678
8,393
7,690
7,892
7,683
7,760
8,385
9,393
13,829
12,381
10,873
10,930
12,050
+ Other Operating Expense
5,465
5,109
4,599
4,039
3,728
4,056
4,758
4,736
4,429
3,348
3,700
3,609
4,733
5,286
4,874
Operating Income (Loss)
16,808
17,074
16,366
13,499
12,976
13,710
14,073
6,730
7,311
8,829
20,235
37,164
4,223
14,830
15,794
- Non-Operating (Income) Loss
5,327
5,832
650
1,259
4,011
5,359
1,768
3,136
-4,010
1,793
-4,076
2,435
3,165
6,807
8,274
+ Interest Expense, Net
1,225
1,140
1,011
935
728
716
879
983
1,348
1,376
1,255
987
585
2,546
2,068
+ Interest Expense
1,681
1,522
1,414
1,360
1,199
1,186
1,270
1,316
1,573
1,449
1,291
1,238
2,209
3,091
2,671
- Interest Income
456
382
403
425
471
470
391
333
225
73
36
251
1,624
545
603
+ Other Non-Op (Income) Loss
4,102
4,692
-361
324
3,283
4,643
889
2,153
-5,358
417
-5,331
1,448
2,580
4,261
6,206
Pretax Income
11,481
11,242
15,716
12,240
8,965
8,351
12,305
3,594
11,321
7,036
24,311
34,729
1,058
8,023
7,520
- Income Tax Expense (Benefit)
3,621
2,221
4,306
3,120
1,990
1,123
-9,049
-266
583
370
1,852
3,328
-1,115
-28
-266
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7,860
9,021
11,410
9,119
6,975
7,229
21,353
3,861
10,738
6,666
22,459
31,401
2,172
8,051
7,787
- Net Extraordinary Losses (Gains)
-2,109
-5,521
-10,524
16
41
45
92
-7,256
-5,259
-2,457
525
64
92
51
57
+ Discontinued Operations
2,189
5,577
10,662
48
11
17
2
7,328
5,318
2,529
-434
6
-15
11
25
+ Extraord. & Accounting Changes
-4,298
-11,098
-21,186
-32
30
28
90
-14,584
-10,577
-4,986
959
58
107
40
32
Income (Loss) Incl. MI
9,969
14,542
21,934
9,103
6,934
7,184
21,261
11,117
15,997
9,123
21,934
31,337
2,080
8,000
7,730
- Minority Interest
-40
-28
-69
-32
-26
-31
-47
-36
-29
-36
-45
-35
-39
-31
-41
Net Income, GAAP
10,009
14,570
22,003
9,135
6,960
7,215
21,308
11,153
16,026
9,159
21,979
31,372
2,119
8,031
7,771
- Preferred Dividends
2
2
2
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10,007
14,568
22,001
9,134
6,959
7,214
21,307
11,152
16,025
9,159
21,979
31,372
2,119
8,031
7,771
EBIT
16,808
17,074
16,366
13,499
12,976
13,710
14,073
6,730
7,311
8,829
20,235
37,164
4,223
14,830
15,794
EBITDA
25,834
24,729
22,776
19,036
18,133
19,467
20,342
12,880
13,066
13,510
25,426
42,228
10,513
21,843
22,386
EBITDA Margin (%)
42.33
45.24
44.15
38.38
37.12
36.85
38.71
31.55
31.94
32.44
31.28
41.74
17.65
34.33
35.77
EBITA
16,808
17,074
16,366
13,499
12,976
13,710
14,073
6,730
7,311
8,829
20,235
37,164
4,223
14,830
15,794
Gross Margin (%)
79.52
82.03
81.42
80.69
80.25
76.67
78.63
77.99
80.31
79.63
62.08
66.05
58.1
71.94
74.33
Operating Margin (%)
27.54
31.24
31.73
27.21
26.56
25.95
26.78
16.48
17.87
21.2
24.89
36.73
7.09
23.31
25.24
Profit Margin (%)
16.4
26.66
42.65
18.42
14.25
13.66
40.55
27.32
39.18
21.99
27.04
31.01
3.56
12.62
12.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.88
0.97
1.04
1.12
1.2
1.28
1.36
1.44
1.52
1.56
1.6
1.64
1.68
1.72
Depreciation Expense
9,026
7,655
6,410
5,537
5,157
5,757
6,269
6,150
5,755
4,681
5,191
5,064
6,290
7,013
6,592
Basic Weighted Avg Shares
7,817
7,442
6,813
6,346
6,176
6,089
5,970
5,872
5,569
5,555
5,601
5,608
5,643
5,664
5,683
Basic EPS, GAAP
1.28
1.96
3.23
1.44
1.13
1.18
3.57
1.9
2.88
1.65
3.92
5.59
0.38
1.42
1.37
Basic EPS from Cont Ops
1.01
1.21
1.67
1.44
1.13
1.19
3.58
0.66
1.93
1.2
4.01
5.6
0.38
1.42
1.37
Diluted Weighted Avg Shares
7,870
7,508
6,895
6,424
6,257
6,159
6,058
5,977
5,675
5,632
5,708
5,733
5,709
5,700
5,713
Diluted EPS, GAAP
1.27
1.94
3.19
1.42
1.11
1.17
3.52
1.87
2.82
1.63
3.85
5.47
0.37
1.41
1.36
Diluted EPS from Cont Ops
1
1.2
1.65
1.42
1.11
1.17
3.52
0.65
1.89
1.18
3.93
5.48
0.38
1.41
1.36

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
60,817
64,831
56,244
55,595
43,804
38,949
41,141
49,926
32,803
35,067
59,693
51,259
43,333
50,358
42,898
+ Cash, Cash Equivalents & STI
26,452
32,399
32,408
36,122
23,290
17,850
19,992
18,833
9,646
12,223
31,069
22,732
12,690
20,477
13,596
+ Cash & Cash Equivalents
3,182
10,081
2,183
3,343
3,641
2,595
1,342
1,139
1,121
1,786
1,944
416
2,853
1,043
1,142
+ ST Investments
23,270
22,318
30,225
32,779
19,649
15,255
18,650
17,694
8,525
10,437
29,125
22,316
9,837
19,434
12,454
+ Accounts & Notes Receiv
22,438
10,675
9,357
10,967
10,838
11,266
11,271
11,399
9,508
11,177
15,745
14,529
15,544
14,777
15,841
+ Accounts Receivable, Net
13,058
10,675
9,357
8,401
8,176
8,225
8,221
8,025
6,772
7,913
11,479
10,952
11,566
11,463
11,874
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9,329
- -
- -
2,566
2,662
3,041
3,050
3,374
2,736
3,264
4,266
3,577
3,978
3,314
3,967
+ Inventories
6,610
6,076
6,166
5,663
7,513
6,783
7,578
7,508
7,068
8,020
9,059
8,981
10,189
10,851
10,654
+ Raw Materials
785
448
505
510
867
793
788
546
672
716
994
859
1,007
976
907
+ Work In Process
3,514
3,374
3,445
3,248
3,932
3,696
3,908
4,701
4,131
4,436
4,424
5,519
5,688
6,101
5,634
+ Finished Goods
2,311
2,254
2,216
1,905
2,714
2,293
2,883
2,262
2,265
2,867
3,641
2,603
3,495
3,775
4,113
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
-1
-1
- -
1
- -
- -
-1
-1
- -
+ Other ST Assets
5,317
15,681
8,313
2,843
2,163
3,050
2,300
12,186
6,581
3,647
3,820
5,017
4,910
4,253
2,807
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
127,185
120,967
115,857
111,973
123,579
132,666
130,654
109,497
134,792
119,161
121,782
145,944
183,168
163,038
165,263
+ Property, Plant & Equip, Net
15,921
13,213
12,397
11,762
13,766
13,318
13,865
13,385
12,969
13,745
14,882
16,274
18,940
18,393
19,317
+ Property, Plant & Equip
29,237
25,965
25,678
24,988
27,268
28,125
30,037
29,976
27,959
28,406
29,956
31,448
34,985
34,876
36,703
- Accumulated Depreciation
13,316
12,752
13,281
13,226
13,502
14,807
16,172
16,591
14,990
14,661
15,074
15,174
16,045
16,483
17,386
+ LT Investments & Receivables
9,814
14,149
16,406
17,518
15,999
7,116
7,015
2,767
20,148
20,262
21,526
15,069
15,368
2,227
1,622
+ LT Investments
9,814
14,149
16,406
17,518
15,999
7,116
7,015
2,767
20,148
20,262
21,526
15,069
15,368
2,227
1,622
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
101,450
93,605
87,054
82,693
93,814
112,232
109,774
93,345
101,675
85,154
85,374
114,601
148,860
142,418
144,324
+ Total Intangible Assets
95,753
88,807
81,904
77,236
88,600
107,097
104,692
88,622
82,138
77,892
74,354
94,745
132,683
123,939
124,994
+ Goodwill
44,569
43,661
42,519
42,069
48,242
54,449
55,952
53,411
48,202
49,556
49,208
51,375
67,783
68,527
71,264
+ Other Intangible Assets
51,184
45,146
39,385
35,167
40,358
52,648
48,740
35,211
33,936
28,336
25,146
43,370
64,900
55,412
53,730
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,697
4,798
5,150
5,457
5,214
5,135
5,082
4,723
19,537
7,262
11,020
19,856
16,177
18,479
19,330
Total Assets
188,002
185,798
172,101
167,566
167,381
171,615
171,797
159,422
167,594
154,229
181,476
197,205
226,501
213,396
208,160
+ Payables & Accruals
6,483
5,633
5,575
5,452
5,890
6,917
7,162
7,986
6,971
7,494
9,093
10,699
11,431
10,980
10,788
+ Accounts Payable
3,678
2,921
3,234
3,210
3,620
4,536
4,656
4,674
3,887
4,283
5,578
6,809
6,710
5,633
5,240
+ Accrued Taxes
1,009
979
678
531
418
437
477
1,265
980
1,049
1,266
1,587
2,349
2,910
3,103
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,796
1,733
1,663
1,711
1,852
1,944
2,029
2,047
2,104
2,162
2,249
2,303
2,372
2,437
2,445
+ ST Debt
4,016
6,424
6,027
5,141
10,159
10,663
9,940
8,836
16,190
2,703
2,241
2,934
10,346
6,946
3,154
+ ST Borrowings
4,016
6,424
6,027
5,141
10,159
10,663
9,940
8,836
16,190
2,703
2,241
2,934
10,346
6,946
3,154
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
18,410
17,129
11,764
10,994
13,350
13,535
13,325
15,036
14,143
15,723
31,337
28,505
26,017
25,069
23,042
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,113
3,067
2,520
2,700
1,511
784
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18,410
17,129
11,764
10,994
13,350
13,535
13,325
15,036
14,143
14,610
28,270
25,985
23,317
23,558
22,258
Total Current Liabilities
28,909
29,186
23,366
21,587
29,399
31,115
30,427
31,858
37,304
25,920
42,671
42,138
47,794
42,995
36,984
+ LT Debt
34,926
31,036
30,462
31,541
27,446
30,399
32,666
32,429
34,650
35,571
34,757
31,925
60,499
56,703
60,807
+ LT Borrowings
34,926
31,036
30,462
31,541
27,446
30,399
32,666
32,429
34,650
35,571
34,757
31,925
60,499
56,703
60,807
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
41,546
43,898
41,653
42,816
45,538
50,261
37,048
31,377
32,193
29,265
26,586
27,226
28,920
25,201
23,594
+ Accrued Liabilities
18,861
21,193
25,590
23,317
26,877
30,753
3,900
3,700
5,652
4,063
349
1,023
640
2,122
2,401
+ Pension Liabilities
9,699
11,273
7,303
10,264
8,119
8,172
7,430
6,610
6,217
5,411
3,724
2,250
2,167
2,115
2,041
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12,986
11,432
8,760
9,235
10,542
11,336
25,718
21,067
20,324
19,791
22,513
23,953
26,113
20,964
19,152
Total Noncurrent Liabilities
76,472
74,934
72,115
74,357
72,984
80,660
69,714
63,806
66,843
64,836
61,343
59,151
89,419
81,904
84,401
Total Liabilities
105,381
104,120
95,481
95,944
102,383
111,775
100,141
95,664
104,147
90,756
104,014
101,289
137,213
124,899
121,385
+ Preferred Equity and Hybrid Capital
45
39
33
29
26
24
21
19
17
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
71,868
73,056
77,736
79,432
81,475
83,146
84,742
86,720
87,896
89,144
91,064
92,278
93,109
94,083
94,950
+ Common Stock
445
448
453
455
459
461
464
467
468
470
473
476
478
480
481
+ Additional Paid in Capital
71,423
72,608
77,283
78,977
81,016
82,685
84,278
86,253
87,428
88,674
90,591
91,802
92,631
93,603
94,469
- Treasury Stock
31,801
40,122
67,923
73,021
79,252
84,364
89,425
101,610
110,801
110,988
111,361
113,969
114,487
114,763
115,015
+ Retained Earnings
46,210
54,240
69,732
72,176
71,993
71,774
85,291
89,554
97,670
90,392
103,394
125,656
118,353
116,725
114,610
+ Other Equity
-4,129
-5,953
-3,271
-7,315
-9,522
-11,036
-9,321
-11,275
-11,640
-5,310
-5,896
-8,304
-7,961
-7,842
-8,070
Equity Before Minority Interest
82,190
81,260
76,307
71,301
64,720
59,544
71,308
63,407
63,144
63,238
77,200
95,660
89,014
88,203
86,476
+ Minority/Non Controlling Interest
431
418
313
321
278
296
348
351
303
235
262
256
274
294
299
Total Equity
82,621
81,678
76,620
71,622
64,998
59,840
71,656
63,758
63,447
63,473
77,462
95,916
89,288
88,497
86,775
Total Liabilities & Equity
188,002
185,798
172,101
167,566
167,381
171,615
171,797
159,422
167,594
154,229
181,476
197,205
226,501
213,396
208,160
Shares Outstanding
7,575
7,276
6,399
6,291
6,175
6,070
5,979
5,717
5,534
5,567
5,620
5,616
5,646
5,667
5,686
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
35,760
27,379
34,306
33,339
33,964
38,467
41,264
40,126
49,719
36,488
35,054
34,443
67,992
62,606
62,819
Net Debt to Equity
43.28
33.52
44.77
46.55
52.25
64.28
57.59
62.93
78.36
57.49
45.25
35.91
76.15
70.74
72.39
Tangible Common Equity Ratio
-14.28
-7.39
-5.89
-6.25
-29.99
-73.28
-49.26
-35.15
-21.89
-18.89
2.9
1.14
-46.25
-39.62
-45.96
Current Ratio
2.1
2.22
2.41
2.58
1.49
1.25
1.35
1.57
0.88
1.35
1.4
1.22
0.91
1.17
1.16
Cash Conversion Cycle
170.62
185.31
187.85
161.14
202.76
140
151.02
188.02
191.1
230.89
88.18
70.35
114.9
159.48
187.29

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
10,049
14,598
22,072
9,168
6,986
7,246
21,355
3,861
10,738
6,666
22,459
31,401
2,173
8,051
7,787
+ Depreciation & Amortization
9,026
7,655
6,410
5,537
5,157
5,757
6,269
6,150
5,755
4,681
5,191
5,064
6,290
7,013
6,592
+ Non-Cash Items
-1,368
-3,140
-7,420
756
1,804
3,091
-12,156
-802
-5,575
-500
-7,531
-1,559
2,409
746
2,679
+ Stock-Based Compensation
419
481
523
586
669
691
840
923
687
755
1,182
872
525
877
799
+ Deferred Income Taxes
236
786
1,726
320
-20
-700
-2,410
-2,204
561
-1,575
-4,293
-3,764
-3,442
-2,102
-2,133
+ Asset Impairment Charge
1,198
1,299
1,145
531
1,119
1,613
634
3,398
2,889
2,049
276
1,733
9,607
4,242
5,270
+ Other Non-Cash Adj
-3,221
-5,706
-10,814
-681
36
1,487
-11,220
-2,919
-9,712
-1,729
-4,696
-400
-4,281
-2,271
-1,257
+ Chg in Non-Cash Work Cap
2,533
-2,367
-3,378
1,623
741
98
1,334
-334
-3,902
-307
12,804
-5,639
-2,172
-3,066
-5,354
+ (Inc) Dec in Accts Receiv
140
367
940
148
21
-134
259
-458
-1,124
-1,275
-3,811
261
347
-109
-263
+ (Inc) Dec in Inventories
1,084
-631
-538
175
-199
365
-357
-432
-1,071
-778
-1,125
-591
-1,169
-854
561
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-367
579
382
297
254
871
46
404
-341
355
1,242
1,191
-300
-1,023
-469
+ Inc (Dec) in Other
1,676
-2,682
-4,162
1,003
665
-1,004
1,386
152
-1,366
1,391
16,498
-6,500
-1,050
-1,080
-5,183
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
6,952
5,572
3,863
-343
- -
- -
- -
- -
Cash from Operating Activities
20,240
16,746
17,684
17,084
14,688
16,192
16,802
15,827
12,588
14,403
32,580
29,267
8,700
12,744
11,704
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,882
-1,419
-1,465
-1,583
-1,496
-1,999
-2,217
-2,136
-2,464
-2,765
-2,711
-3,236
-3,907
-2,909
-2,629
+ Acq of Fixed Prod Assets
-1,660
-1,327
-1,206
-1,199
-1,397
-1,823
-1,956
-1,984
-2,046
-2,226
-2,711
-3,236
-3,907
-2,909
-2,629
+ Acq of Intangible Assets
-222
-92
-259
-384
-99
-176
-261
-152
-418
-539
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9,000
-8,228
-16,290
-5,000
-6,160
-5,000
-5,000
-12,198
-8,865
- -
- -
-2,000
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-9,000
-8,228
-16,290
-5,000
-6,160
-5,000
-5,000
-12,198
-8,865
- -
- -
-2,000
- -
- -
- -
+ Net Change in LT Investment
4,130
-3,412
-9,376
-4,223
14,638
12,496
-2,194
6,434
9,304
-1,672
-19,517
6,682
15,239
-1,479
1,729
+ Dec in LT Investment
27,197
31,751
48,682
57,449
52,761
40,682
15,939
23,825
16,340
12,730
28,096
45,462
46,417
8,834
19,054
+ Inc in LT Investment
-23,067
-35,163
-58,058
-61,672
-38,123
-28,186
-18,133
-17,391
-7,036
-14,402
-47,613
-38,780
-31,178
-10,313
-17,325
+ Net Cash From Acq & Div
-906
10,800
-15
-195
-16,466
-18,368
-1,000
- -
-10,861
- -
- -
-22,997
-43,430
7,040
-616
+ Cash from Divestitures
2,376
11,850
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,040
6,311
+ Cash for Acq of Subs
-3,282
-1,050
-15
-195
-16,466
-18,368
-1,000
- -
-10,861
- -
- -
-22,997
-43,430
- -
-6,927
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
501
185
312
347
344
80
671
227
76
166
-318
3,768
-180
- -
165
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-60
-120
-109
-12
- -
- -
- -
- -
Cash from Investing Activities
1,843
6,154
-10,544
-5,654
-2,980
-7,791
-4,740
4,525
-3,945
-4,271
-22,546
-15,783
-32,278
2,652
-1,351
+ Dividends Paid
-6,234
-6,534
-6,580
-6,609
-6,940
-7,317
-7,659
-7,978
-8,043
-8,440
-8,729
-8,983
-9,247
-9,512
-9,771
+ Net Cash From Debt
-5,542
-1,725
6,036
543
1,319
2,606
-941
-935
8,764
-12,755
-1,103
-3,516
35,945
-7,159
-74
+ Cash From Debt
14,720
7,995
14,416
4,504
8,274
18,448
15,160
8,685
23,948
17,574
997
3,891
38,517
8,907
9,678
+ Repayments of Debt
-20,262
-9,720
-8,380
-3,961
-6,955
-15,842
-16,101
-9,620
-15,184
-30,329
-2,100
-7,407
-2,572
-16,066
-9,752
+ Other Financing Activities
169
488
1,859
879
1,372
483
250
670
-341
11,546
16
-335
-632
-469
-459
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-20,607
-15,999
-14,975
-10,187
-10,409
-9,228
-13,350
-20,441
-8,485
-9,649
-9,816
-14,834
26,066
-17,140
-10,304
Effect of Foreign Exchange Rates
-29
-2
-63
-83
-1,000
-215
53
-116
-32
-8
-59
-165
-40
-66
41
Net Changes in Cash
1,476
6,901
-7,835
1,243
1,299
-827
-1,288
-89
158
483
218
-1,350
2,488
-1,744
49
EBITDA
25,834
24,729
22,776
19,036
18,133
19,467
20,342
12,880
13,066
13,510
25,426
42,228
10,513
21,843
22,386
EBITDA Margin (%)
42.33
45.24
44.15
38.38
37.12
36.85
38.71
31.55
31.94
32.44
31.28
41.74
17.65
34.33
35.77
Free Cash Flow
18,358
15,327
16,219
15,501
13,192
14,193
14,585
13,691
10,124
11,638
29,869
26,031
4,793
9,835
9,075
Net Cash Paid for Acquisitions
906
-10,800
15
195
16,466
18,368
1,000
- -
10,861
- -
- -
22,997
43,430
-7,040
616
Free Cash Flow to Firm
19,509
16,548
17,246
16,514
14,125
15,220
- -
- -
11,616
13,011
31,062
27,150
- -
- -
- -
Free Cash Flow to Equity
13,029
13,686
22,506
16,423
14,606
16,972
13,901
12,905
19,303
-595
28,766
22,515
40,738
2,676
9,001
Free Cash Flow per Basic Share
2.35
2.06
2.38
2.44
2.14
2.33
2.44
2.33
1.82
2.1
5.33
4.64
0.85
1.74
1.6
Price/Free Cash Flow
7.3
9.82
10.46
10.16
11.83
10.42
10.93
13.77
14
12.08
9.55
9.04
13.04
9.66
9.92
Cash Flow to Net Income
2.02
1.15
0.8
1.87
2.11
2.24
0.79
1.42
0.79
1.57
1.48
0.93
4.11
1.59
1.51
Capital Expenditures
-1,882
-1,419
-1,465
-1,583
-1,496
-1,999
-2,217
-2,136
-2,464
-2,765
-2,711
-3,236
-3,907
-2,909
-2,629