1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
The Procter & Gamble Company

The Procter & Gamble Company

PG
The Procter & Gamble CompanyUS flagNew York Stock Exchange
145.10
USD
-1.44
- -
337.88BMarket 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
81,104
82,006
80,116
74,401
70,749
65,299
65,058
66,832
67,684
70,950
76,118
80,187
82,006
84,039
84,284
+ Sales & Services Revenue
81,104
82,006
80,116
74,401
70,749
65,299
65,058
66,832
67,684
70,950
76,118
80,187
82,006
84,039
84,284
- Cost of Revenue
39,859
41,411
39,991
39,030
37,056
32,909
32,638
34,432
34,768
35,250
37,108
42,157
42,760
40,848
41,164
+ Cost of Goods & Services
39,859
41,411
39,991
39,030
37,056
32,909
32,638
34,432
34,768
35,250
37,108
42,157
42,760
40,848
41,164
Gross Profit
41,245
40,595
40,125
35,371
33,693
32,390
32,420
32,400
32,916
35,700
39,010
38,030
39,246
43,191
43,120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
25,750
25,984
26,000
21,461
20,616
18,949
18,654
19,037
19,084
19,994
21,024
20,217
21,112
23,305
22,669
+ Selling, General & Admin
25,750
25,984
26,000
21,461
20,616
18,949
18,654
19,037
19,084
19,994
21,024
20,217
21,112
23,305
22,669
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15,495
14,611
14,125
13,910
13,077
13,441
13,766
13,363
13,832
15,706
17,986
17,813
18,134
19,886
20,451
- Non-Operating (Income) Loss
498
2,083
-54
401
2,065
72
509
37
7,763
-128
371
-182
-219
1,125
284
+ Interest Expense, Net
769
692
579
610
477
397
294
259
289
310
457
388
449
452
438
+ Interest Expense
831
769
667
709
626
579
465
506
509
465
502
439
756
925
907
- Interest Income
62
77
88
99
149
182
171
247
220
155
45
51
307
473
469
+ Other Non-Op (Income) Loss
-271
1,391
-633
-209
1,588
-325
215
-222
7,474
-438
-86
-570
-668
673
-154
Pretax Income
14,997
12,528
14,179
13,509
11,012
13,369
13,257
13,326
6,069
15,834
17,615
17,995
18,353
18,761
20,167
- Income Tax Expense (Benefit)
3,299
3,378
3,226
2,851
2,725
3,342
3,063
3,465
2,103
2,731
3,263
3,202
3,615
3,787
4,102
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11,698
9,150
10,953
10,658
8,287
10,027
10,194
9,861
3,966
13,103
14,352
14,793
14,738
14,974
16,065
- Net Extraordinary Losses (Gains)
31
-1,458
-269
-843
1,359
-385
-5,047
222
138
152
92
102
170
190
182
+ Discontinued Operations
229
1,754
449
1,127
-1,143
577
5,217
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-198
-3,212
-718
-1,970
2,502
-962
-10,264
222
138
152
92
102
170
190
182
Income (Loss) Incl. MI
11,667
10,608
11,222
11,501
6,928
10,412
15,241
9,639
3,828
12,951
14,260
14,691
14,568
14,784
15,883
- Minority Interest
-130
-148
-90
-142
-108
-96
-85
-111
-69
-76
-46
-51
-85
-95
-91
Net Income, GAAP
11,797
10,756
11,312
11,643
7,036
10,508
15,326
9,750
3,897
13,027
14,306
14,742
14,653
14,879
15,974
- Preferred Dividends
233
256
244
253
259
255
247
265
263
263
271
281
282
284
291
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11,564
10,500
11,068
11,390
6,777
10,253
15,079
9,485
3,634
12,764
14,035
14,461
14,371
14,595
15,683
EBIT
15,495
14,611
14,125
13,910
13,077
13,441
13,766
13,363
13,832
15,706
17,986
17,813
18,134
19,886
20,451
EBITDA
18,333
17,815
17,107
17,051
16,211
16,519
16,586
16,197
16,656
18,719
20,721
20,620
20,848
22,782
23,298
EBITDA Margin (%)
22.6
21.72
21.35
22.92
22.91
25.3
25.49
24.24
24.61
26.38
27.22
25.71
25.42
27.11
27.64
EBITA
15,495
14,611
14,125
13,910
13,077
13,441
13,766
13,363
13,832
15,706
17,986
17,813
18,134
19,886
20,451
Gross Margin (%)
50.85
49.5
50.08
47.54
47.62
49.6
49.83
48.48
48.63
50.32
51.25
47.43
47.86
51.39
51.16
Operating Margin (%)
19.11
17.82
17.63
18.7
18.48
20.58
21.16
19.99
20.44
22.14
23.63
22.21
22.11
23.66
24.26
Profit Margin (%)
14.55
13.12
14.12
15.65
9.95
16.09
23.56
14.59
5.76
18.36
18.79
18.38
17.87
17.7
18.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.06
2.18
2.33
2.49
2.59
2.69
2.74
2.89
2.79
3.07
3.29
3.57
3.73
3.87
4.12
Depreciation Expense
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
2,807
2,714
2,896
2,847
Basic Weighted Avg Shares
2,804
2,816
2,800
2,779
2,814
2,765
2,642
2,529
2,688
2,539
2,514
2,457
2,414
2,408
2,395
Basic EPS, GAAP
4.12
3.73
3.95
4.1
2.41
3.71
5.71
3.75
1.35
5.03
5.58
5.89
5.95
6.06
6.55
Basic EPS from Cont Ops
4.17
3.25
3.91
3.84
2.94
3.63
3.86
3.9
1.48
5.16
5.71
6.02
6.11
6.22
6.71
Diluted Weighted Avg Shares
3,002
2,941
2,931
2,905
2,884
2,844
2,740
2,657
2,688
2,626
2,601
2,539
2,484
2,472
2,454
Diluted EPS, GAAP
3.85
3.57
3.78
3.92
2.35
3.6
5.5
3.57
1.35
4.86
5.4
5.7
5.79
5.9
6.39
Diluted EPS from Cont Ops
3.9
3.11
3.74
3.67
2.87
3.53
3.72
3.71
1.48
4.99
5.52
5.83
5.93
6.06
6.55

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
21,970
21,910
23,990
31,617
29,646
33,782
26,494
23,320
22,473
27,987
23,091
21,653
22,648
24,709
25,392
+ Cash, Cash Equivalents & STI
2,768
4,436
5,947
10,686
11,603
13,348
15,137
11,850
10,287
16,181
10,288
7,214
8,246
9,482
9,556
+ Cash & Cash Equivalents
2,768
4,436
5,947
8,558
6,836
7,102
5,569
2,569
4,239
16,181
10,288
7,214
8,246
9,482
9,556
+ ST Investments
- -
- -
- -
2,128
4,767
6,246
9,568
9,281
6,048
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6,275
6,068
6,508
6,386
4,568
4,373
4,594
4,686
4,951
4,178
4,725
5,143
5,471
6,118
6,185
+ Accounts Receivable, Net
6,275
6,068
6,508
6,386
4,568
4,373
4,594
4,686
4,951
4,178
4,725
5,143
5,471
6,118
6,185
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
7,379
6,721
6,909
6,759
4,979
4,716
4,624
4,738
5,017
5,498
5,983
6,924
7,073
7,016
7,551
+ Raw Materials
2,153
1,740
1,704
1,742
1,266
1,188
1,308
1,335
1,289
1,414
1,645
2,168
1,863
1,617
2,022
+ Work In Process
717
685
722
684
525
563
529
588
612
674
719
856
956
929
1,012
+ Finished Goods
4,509
4,296
4,483
4,333
3,188
2,965
2,787
2,815
3,116
3,410
3,619
3,900
4,254
4,470
4,516
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Assets
5,548
4,685
4,626
7,786
8,496
11,345
2,139
2,046
2,218
2,130
2,095
2,372
1,858
2,093
2,100
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
116,384
110,334
115,273
112,649
99,849
93,354
93,912
94,990
92,622
92,713
96,216
95,555
98,181
97,660
99,838
+ Property, Plant & Equip, Net
21,293
20,377
21,666
22,304
19,655
19,385
19,893
20,600
21,271
20,692
21,686
21,195
21,909
22,152
23,897
+ Property, Plant & Equip
41,507
40,233
43,012
44,427
40,063
39,866
40,148
41,847
43,393
43,771
46,698
46,697
48,645
50,063
54,181
- Accumulated Depreciation
20,214
19,856
21,346
22,123
20,408
20,481
20,255
21,247
22,122
23,079
25,012
25,502
26,736
27,911
30,284
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
95,091
89,957
93,607
90,345
80,194
73,969
74,019
74,390
71,351
72,021
74,530
74,360
76,272
75,508
75,941
+ Total Intangible Assets
90,182
84,761
86,760
84,547
69,632
68,877
68,886
69,077
64,488
63,693
64,566
63,379
64,442
62,350
63,560
+ Goodwill
57,562
53,773
55,188
53,704
44,622
44,350
44,699
45,175
40,273
39,901
40,924
39,700
40,659
40,303
41,650
+ Other Intangible Assets
32,620
30,988
31,572
30,843
25,010
24,527
24,187
23,902
24,215
23,792
23,642
23,679
23,783
22,047
21,910
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4,909
5,196
6,847
5,798
10,562
5,092
5,133
5,313
6,863
8,328
9,964
10,981
11,830
13,158
12,381
Total Assets
138,354
132,244
139,263
144,266
129,495
127,136
120,406
118,310
115,095
120,700
119,307
117,208
120,829
122,370
125,231
+ Payables & Accruals
12,751
11,478
13,090
12,861
11,986
12,700
13,041
13,820
15,900
16,295
18,497
19,347
19,555
20,860
20,548
+ Accounts Payable
8,022
7,920
8,777
8,461
8,138
9,325
9,632
10,344
11,260
12,071
13,720
14,882
14,598
15,364
15,227
+ Accrued Taxes
786
414
817
711
845
397
449
268
341
693
637
587
828
1,042
1,177
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3,943
3,144
3,496
3,689
3,003
2,978
2,960
3,208
4,299
3,531
4,140
3,878
4,129
4,454
4,144
+ ST Debt
9,981
8,698
12,432
15,606
12,018
11,653
13,554
10,423
9,697
11,422
9,108
8,850
10,451
7,434
9,767
+ ST Borrowings
9,981
8,698
12,432
15,606
12,018
11,653
13,554
10,423
9,697
11,183
8,889
8,645
10,229
7,191
9,512
+ ST Finance Leases
- -
16
5
19
20
16
13
22
9
239
219
205
222
243
255
+ Other ST Liabilities
4,561
4,731
4,515
5,259
5,786
6,417
3,615
3,994
4,414
5,259
5,527
4,884
5,750
5,333
5,743
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4,561
4,731
4,515
5,259
5,786
6,417
3,615
3,994
4,414
5,259
5,527
4,884
5,750
5,333
5,743
Total Current Liabilities
27,293
24,907
30,037
33,726
29,790
30,770
30,210
28,237
30,011
32,976
33,132
33,081
35,756
33,627
36,058
+ LT Debt
22,033
21,080
19,111
19,811
18,327
18,945
18,038
20,863
20,395
24,189
23,730
23,443
24,973
25,935
25,696
+ LT Borrowings
22,033
21,080
19,111
19,811
18,327
18,945
18,038
20,863
20,395
23,537
23,099
22,848
24,378
25,269
24,995
+ LT Finance Leases
- -
29
26
64
32
29
38
85
- -
652
631
595
595
666
701
+ Other LT Liabilities
21,027
22,222
21,406
20,753
18,328
19,438
16,380
16,327
17,110
16,657
15,791
13,830
13,035
12,250
11,193
+ Accrued Liabilities
11,070
10,132
10,827
10,218
9,179
9,113
8,126
6,163
6,899
6,199
6,153
6,809
6,478
6,516
5,774
+ Pension Liabilities
6,275
8,954
7,740
7,890
6,661
8,569
6,820
6,263
6,720
7,188
6,374
3,811
3,806
3,537
3,717
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,682
3,136
2,839
2,645
2,488
1,756
1,434
3,901
3,491
3,270
3,264
3,210
2,751
2,197
1,702
Total Noncurrent Liabilities
43,060
43,302
40,517
40,564
36,655
38,383
34,418
37,190
37,505
40,846
39,521
37,273
38,008
38,185
36,889
Total Liabilities
70,353
68,209
70,554
74,290
66,445
69,153
64,628
65,427
67,516
73,822
72,653
70,354
73,764
71,812
72,947
+ Preferred Equity and Hybrid Capital
1,234
1,195
1,137
1,111
1,077
1,038
1,006
967
928
897
870
843
819
798
777
+ Share Capital & APIC
66,413
67,189
67,547
67,920
67,861
67,723
67,650
67,855
67,836
68,203
68,857
69,804
70,565
71,693
72,779
+ Common Stock
4,008
4,008
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
+ Additional Paid in Capital
62,405
63,181
63,538
63,911
63,852
63,714
63,641
63,846
63,827
64,194
64,848
65,795
66,556
67,684
68,770
- Treasury Stock
67,278
69,604
71,966
75,805
77,226
82,176
93,715
99,217
100,406
105,573
114,973
123,382
129,736
133,379
138,702
+ Retained Earnings
70,682
75,349
80,197
84,990
84,807
87,953
96,124
98,641
94,918
100,239
106,374
112,429
118,170
123,811
129,973
+ Other Equity
-2,054
-9,333
-7,499
-7,662
-12,780
-15,907
-14,632
-14,749
-14,936
-16,165
-13,744
-12,189
-12,220
-11,900
-12,143
Equity Before Minority Interest
67,640
63,439
68,064
69,214
62,419
57,341
55,184
52,293
47,194
46,521
46,378
46,589
46,777
50,286
52,012
+ Minority/Non Controlling Interest
361
596
645
762
631
642
594
590
385
357
276
265
288
272
272
Total Equity
68,001
64,035
68,709
69,976
63,050
57,983
55,778
52,883
47,579
46,878
46,654
46,854
47,065
50,558
52,284
Total Liabilities & Equity
138,354
132,244
139,263
144,266
129,495
127,136
120,406
118,310
115,095
120,700
119,307
117,208
120,829
122,370
125,231
Shares Outstanding
2,766
2,748
2,742
2,711
2,714
2,668
2,553
2,498
2,505
2,480
2,430
2,394
2,362
2,357
2,342
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
45
31
83
52
45
51
107
9
891
850
800
817
909
956
Net Debt
29,246
25,342
25,596
26,859
23,509
23,496
26,023
28,717
25,853
18,539
21,700
24,279
26,361
22,978
24,951
Net Debt to Equity
43.01
39.58
37.25
38.38
37.29
40.52
46.65
54.3
54.34
39.55
46.51
51.82
56.01
45.45
47.72
Tangible Common Equity Ratio
-48.61
-46.17
-36.55
-26.26
-12.79
-20.48
-27.4
-34.86
-35.25
-31.07
-34.31
-32.27
-32.27
-20.98
-19.54
Current Ratio
0.8
0.88
0.8
0.94
1
1.1
0.88
0.83
0.75
0.85
0.7
0.65
0.63
0.73
0.7
Cash Conversion Cycle
20.91
18.22
15.01
14.62
0.19
-18.87
-28.92
-30.57
-35.31
-41.24
-47.4
-42.78
-42.02
-45.94
-42.66

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
11,927
10,904
11,402
11,785
7,144
10,604
15,411
9,861
3,966
13,103
14,352
14,793
14,738
14,974
16,065
+ Depreciation & Amortization
2,838
3,204
2,982
3,141
3,134
3,078
2,820
2,834
2,824
3,013
2,735
2,807
2,714
2,896
2,847
+ Non-Cash Items
355
-8
-192
493
3,716
113
-5,035
-848
8,084
77
913
270
269
1,934
-274
+ Stock-Based Compensation
414
377
346
360
337
335
351
395
515
558
540
528
545
562
476
+ Deferred Income Taxes
128
-65
-307
-44
-803
-815
-601
-1,844
-411
-596
-258
-402
-453
-244
149
+ Asset Impairment Charge
- -
1,576
308
- -
2,174
450
- -
- -
8,345
- -
- -
- -
- -
1,341
- -
+ Other Non-Cash Adj
-187
-1,896
-539
177
2,008
143
-4,785
601
-365
115
631
144
177
275
-899
+ Chg in Non-Cash Work Cap
-1,790
-816
681
-1,461
614
1,640
-443
3,020
368
1,210
371
-1,147
-873
42
-821
+ (Inc) Dec in Accts Receiv
-426
-427
-415
87
349
35
-322
-177
-276
634
-342
-694
-307
-766
45
+ (Inc) Dec in Inventories
-501
77
-225
8
313
116
71
-188
-239
-637
-309
-1,247
-119
-70
-324
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
358
-22
1,253
1
928
1,285
-149
1,385
1,856
1,923
1,391
1,429
-447
878
-542
+ Inc (Dec) in Other
-1,221
-444
68
-1,557
-976
204
-43
2,000
-973
-710
-369
-635
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13,330
13,284
14,873
13,958
14,608
15,435
12,753
14,867
15,242
17,403
18,371
16,723
16,848
19,846
17,817
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
225
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
225
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7,039
-4,024
-5,986
-6,005
-4,604
-5,734
-5,204
-7,004
-5,003
-7,405
-11,009
-10,003
-7,353
-5,006
-6,500
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7,039
-4,024
-5,986
-6,005
-4,604
-5,734
-5,204
-7,004
-5,003
-7,405
-11,009
-10,003
-7,353
-5,006
-6,500
+ Net Change in LT Investment
73
112
-1,726
-805
-2,607
-1,368
-3,381
46
3,408
6,146
-55
3
- -
- -
- -
+ Dec in LT Investment
73
112
- -
24
1,203
1,447
1,488
3,955
3,628
6,151
- -
3
- -
- -
- -
+ Inc in LT Investment
- -
- -
-1,726
-829
-3,810
-2,815
-4,869
-3,909
-220
-5
-55
- -
- -
- -
- -
+ Net Cash From Acq & Div
-474
-134
-1,145
-24
-1,045
-329
-491
-109
-3,945
-58
-34
-1,381
-765
-21
-11
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-474
-134
-1,145
-24
-1,045
-329
-491
-109
-3,945
-58
-34
-1,381
-765
-21
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3,306
-1,071
-3,424
-3,271
762
-3,878
-2,813
-3,448
-2,953
-3,043
-2,745
-3,046
-2,735
-3,483
-3,807
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,482
-1,093
-6,295
-4,100
-2,890
-5,575
-6,685
-3,511
-3,490
3,045
-2,834
-4,424
-3,500
-3,504
-3,818
+ Dividends Paid
-5,767
-6,139
-6,519
-6,911
-7,287
-7,436
-7,236
-7,310
-7,498
-7,789
-8,263
-8,770
-8,999
-9,312
-9,872
+ Net Cash From Debt
1,481
1,436
-1,421
239
-1,374
1,703
-1,328
2,199
1,398
4,849
-3,903
1,892
2,937
-2,442
630
+ Cash From Debt
1,536
3,985
2,331
4,334
2,138
3,916
3,603
5,072
2,367
20,280
12,092
15,713
21,165
7,582
10,257
+ Repayments of Debt
-55
-2,549
-3,752
-4,095
-3,512
-2,213
-4,931
-2,873
-969
-15,431
-15,995
-13,821
-18,228
-10,024
-9,627
+ Other Financing Activities
1,203
-1,683
6,855
5,398
246
2,254
5,200
-2,260
1,109
1,978
1,644
2,005
1,269
1,905
1,706
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10,122
-10,410
-7,071
-7,279
-13,019
-9,213
-8,568
-14,375
-9,994
-8,367
-21,531
-14,876
-12,146
-14,855
-14,036
Effect of Foreign Exchange Rates
163
-113
4
39
-411
-381
-29
19
-88
-139
101
-497
-170
-251
112
Net Changes in Cash
-274
1,781
1,507
2,579
-1,301
647
-2,500
-3,019
1,758
12,081
-5,994
-2,577
1,202
1,487
-37
EBITDA
18,333
17,815
17,107
17,051
16,211
16,519
16,586
16,197
16,656
18,719
20,721
20,620
20,848
22,782
23,298
EBITDA Margin (%)
22.6
21.72
21.35
22.92
22.91
25.3
25.49
24.24
24.61
26.38
27.22
25.71
25.42
27.11
27.64
Free Cash Flow
13,330
13,284
14,873
13,958
14,608
15,435
12,753
14,867
15,242
17,403
18,371
16,723
16,848
19,846
17,817
Net Cash Paid for Acquisitions
474
134
1,145
24
1,045
329
491
109
3,945
58
34
1,381
765
21
11
Free Cash Flow to Firm
13,978
13,846
15,388
14,517
15,079
15,869
13,111
15,241
15,575
17,788
18,780
17,084
17,455
20,584
18,540
Free Cash Flow to Equity
14,760
14,425
13,150
13,918
12,941
16,844
11,146
16,762
16,338
21,958
14,170
18,307
19,479
17,099
18,135
Free Cash Flow per Basic Share
4.75
4.72
5.31
5.02
5.19
5.58
4.83
5.88
5.67
6.85
7.31
6.81
6.98
8.24
7.44
Price/Free Cash Flow
14.32
13.56
15.17
16.35
15.44
15.6
18.73
13.95
19.33
18.04
19.1
21.83
22.37
20.54
21.95
Cash Flow to Net Income
1.13
1.24
1.31
1.2
2.08
1.47
0.83
1.52
3.91
1.34
1.28
1.13
1.15
1.33
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -