Parker-Hannifin Corporation

PHParker-Hannifin Corporation US flag

New York Stock Exchange

974.98

USD

+3.77

- -

122.93BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
+ Sales & Services Revenue	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
- Cost of Revenue	9,958	10,087	10,188	9,655	8,823	9,119	10,738	10,689	10,292	9,605	10,550	12,636	12,802	12,535	13,397
+ Cost of Goods & Services	9,958	10,087	10,188	9,655	8,823	9,119	10,738	10,689	10,292	9,605	10,550	12,636	12,802	12,535	13,397
Gross Profit	3,188	2,929	3,028	3,056	2,537	2,910	3,565	3,631	3,403	4,743	5,311	6,429	7,128	7,315	8,102
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,519	1,555	1,634	1,545	1,359	1,413	1,640	1,544	1,657	2,383	2,504	3,354	3,315	3,263	3,468
+ Selling, General & Admin	1,519	1,555	1,634	1,545	1,359	1,413	1,640	1,544	1,657	2,383	2,504	3,354	3,315	3,263	3,468
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
- Non-Operating (Income) Loss	92	63	-163	80	63	169	222	138	240	113	1,193	395	218	-55	71
+ Interest Expense, Net	93	92	83	118	137	162	214	172	277	243	245	528	491	398	387
+ Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
- Interest Income	- -	- -	- -	- -	- -	- -	- -	18	31	7	10	46	15	11	14
+ Other Non-Op (Income) Loss	-1	-28	-246	-39	-73	6	9	-34	-37	-130	948	-133	-273	-453	-316
Pretax Income	1,577	1,311	1,557	1,432	1,115	1,329	1,702	1,949	1,507	2,247	1,614	2,680	3,595	4,107	4,563
- Income Tax Expense (Benefit)	421	362	515	420	308	345	641	424	305	500	298	596	750	575	914
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,155	949	1,041	1,013	807	984	1,061	1,525	1,202	1,747	1,316	2,084	2,845	3,532	3,649
- Net Extraordinary Losses (Gains)	7	1	1	1	1	1	1	1	1	2	1	2	2	2	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	1	1	1	1	1	1	1	1	2	1	2	2	2	2
Income (Loss) Incl. MI	1,148	948	1,041	1,012	806	983	1,060	1,524	1,202	1,745	1,315	2,082	2,843	3,530	3,647
- Minority Interest	-4	- -	- -	- -	- -	- -	-1	-1	- -	-1	-1	-1	-1	-1	-1
Net Income, GAAP	1,152	948	1,041	1,012	807	983	1,061	1,525	1,202	1,746	1,316	2,083	2,844	3,531	3,648
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,152	948	1,041	1,012	807	983	1,061	1,525	1,202	1,746	1,316	2,083	2,844	3,531	3,648
EBIT	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
EBITDA	1,990	1,710	1,730	1,829	1,485	1,853	2,391	2,524	2,284	2,955	3,379	3,893	4,740	4,959	5,571
EBITDA Margin (%)	15.14	13.14	13.09	14.39	13.07	15.4	16.72	17.62	16.68	20.6	21.3	20.42	23.78	24.98	25.91
EBITA	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	- -
Depreciation Expense	322	336	337	317	307	355	466	436	538	595	572	818	927	907	937
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	- -
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	- -
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	- -
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	- -
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	- -
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	4,498	5,531	6,072	5,441	5,208	4,780	5,085	7,673	5,035	5,617	12,047	6,834	6,799	6,950	7,695
+ Cash, Cash Equivalents & STI	838	1,781	2,187	1,914	2,104	924	855	3,371	756	772	564	484	422	467	501
+ Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ ST Investments	- -	- -	574	733	882	39	33	151	71	39	28	8	- -	- -	- -
+ Accounts & Notes Receiv	1,992	2,063	2,247	1,985	1,826	2,186	2,474	2,442	2,099	2,510	2,885	3,136	3,197	3,228	3,473
+ Accounts Receivable, Net	1,782	1,841	1,858	1,620	1,594	1,931	2,146	2,131	1,854	2,184	2,342	2,827	2,866	2,910	3,170
+ Notes Receivable, Net	125	112	117	90	102	118	149	148	97	144	104	102	93	84	60
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	85	110	271	274	130	137	179	163	148	182	440	207	238	234	243
+ Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
+ Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
+ Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
+ Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	267	310	266	242	104	120	135	182	215	244	6,383	306	393	416	555
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,672	7,010	7,203	6,838	6,826	10,710	10,235	9,904	14,853	14,724	13,897	23,130	22,499	22,544	23,182
+ Property, Plant & Equip, Net	1,720	1,808	1,824	1,664	1,568	1,937	1,856	1,768	2,293	2,266	2,123	2,865	2,876	2,937	3,020
+ Property, Plant & Equip	4,849	4,999	5,153	4,863	4,737	5,187	5,215	5,187	5,811	6,040	5,898	6,866	7,075	7,417	7,645
- Accumulated Depreciation	3,129	3,191	3,328	3,199	3,169	3,249	3,359	3,418	3,518	3,774	3,775	4,001	4,199	4,480	4,625
+ LT Investments & Receivables	931	687	1,019	812	827	842	801	748	765	774	788	1,105	- -	- -	- -
+ LT Investments	931	687	1,019	812	827	842	801	748	765	774	788	1,105	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4,021	4,514	4,360	4,362	4,431	7,930	7,578	7,388	11,796	11,684	10,986	19,161	19,623	19,607	20,162
+ Total Intangible Assets	4,021	4,514	4,360	3,956	3,826	7,894	7,520	7,237	11,669	11,579	10,876	19,079	18,323	18,068	18,389
+ Goodwill	2,926	3,224	3,171	2,943	2,903	5,587	5,504	5,454	7,870	8,060	7,740	10,629	10,507	10,694	11,109
+ Other Intangible Assets	1,095	1,290	1,188	1,013	923	2,307	2,016	1,783	3,799	3,520	3,136	8,451	7,816	7,374	7,280
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	406	605	36	58	150	127	104	111	81	1,300	1,539	1,773
Total Assets	11,170	12,541	13,274	12,279	12,034	15,490	15,320	17,577	19,888	20,341	25,944	29,964	29,298	29,494	30,877
+ Payables & Accruals	2,260	2,186	2,436	2,126	2,004	2,387	2,559	2,565	2,339	3,094	4,135	3,972	3,910	2,713	3,097
+ Accounts Payable	1,195	1,156	1,252	1,092	1,035	1,300	1,430	1,413	1,112	1,668	1,732	2,051	1,992	2,126	2,439
+ Accrued Taxes	154	136	224	139	128	153	199	167	195	236	250	375	355	382	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	912	894	961	895	842	934	930	984	1,032	1,189	2,153	1,547	1,563	205	658
+ ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
+ ST Borrowings	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315	1,245
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315	1,245
Total Current Liabilities	2,486	3,520	3,253	2,349	2,366	3,396	3,197	3,152	3,148	3,097	5,859	7,735	7,313	5,819	6,096
+ LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
+ LT Borrowings	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2,275	1,783	1,851	2,099	2,437	1,965	1,939	1,936	2,845	2,249	1,469	3,095	2,747	2,490	2,602
+ Accrued Liabilities	88	103	95	63	54	222	235	193	419	554	307	1,650	1,584	1,490	1,630
+ Pension Liabilities	1,910	1,372	1,346	1,699	2,076	1,406	1,178	1,304	1,887	1,056	640	552	437	267	224
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	277	308	410	336	307	337	526	438	539	639	522	893	726	733	748
Total Noncurrent Liabilities	3,779	3,279	3,359	4,823	5,090	6,827	6,257	8,457	10,498	8,831	11,225	11,891	9,904	9,984	9,368
Total Liabilities	6,265	6,799	6,612	7,172	7,455	10,223	9,455	11,609	13,646	11,928	17,084	19,626	17,217	15,803	15,464
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	731	699	686	713	719	634	587	553	507	420	418	396	355	285	909
+ Common Stock	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
+ Additional Paid in Capital	640	609	595	623	628	544	497	462	417	330	327	306	264	194	818
- Treasury Stock	2,206	2,274	2,377	3,712	4,219	4,379	4,590	5,309	5,365	5,371	5,688	5,818	5,950	7,495	9,189
+ Retained Earnings	7,787	8,421	9,174	9,842	10,303	10,930	11,626	12,778	13,644	14,915	15,662	17,042	19,105	21,775	24,487
+ Other Equity	-1,416	-1,108	-823	-1,739	-2,228	-1,924	-1,763	-2,059	-2,559	-1,567	-1,543	-1,293	-1,438	-883	-803
Equity Before Minority Interest	4,897	5,738	6,659	5,104	4,575	5,262	5,860	5,962	6,227	8,398	8,848	10,327	12,072	13,682	15,404
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
Total Equity	4,906	5,741	6,663	5,108	4,579	5,267	5,865	5,968	6,242	8,414	8,860	10,338	12,081	13,691	15,413
Total Liabilities & Equity	11,170	12,541	13,274	12,279	12,034	15,490	15,320	17,577	19,888	20,341	25,944	29,964	29,298	29,494	30,877
Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	891	1,048	711	1,767	1,793	4,985	4,135	3,888	7,776	5,852	10,944	12,084	10,138	8,818	8,019
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Tangible Common Equity Ratio	12.25	15.25	25.8	13.79	9.13	-34.66	-21.28	-12.33	-66.21	-36.31	-13.46	-80.41	-56.96	-38.39	-23.9
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	1,155	949	1,041	1,013	807	984	1,061	1,525	1,202	1,747	1,316	2,084	2,845	3,532	3,649
+ Depreciation & Amortization	322	336	337	317	307	355	466	436	538	595	572	818	927	907	937
+ Non-Cash Items	26	91	-186	50	17	85	121	148	127	-60	-190	-63	-23	-510	74
+ Stock-Based Compensation	81	85	103	96	71	80	119	104	111	121	137	143	155	159	179
+ Deferred Income Taxes	-56	-1	-74	19	-66	37	-41	36	12	-52	-351	92	32	-304	-4
+ Asset Impairment Charge	- -	- -	189	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	8	-404	-65	12	-33	44	8	3	-130	24	-298	-210	-365	-101
+ Chg in Non-Cash Work Cap	27	-185	196	-16	79	-123	-52	-379	204	293	743	141	-365	-153	-296
+ (Inc) Dec in Accts Receiv	-91	-21	-99	143	18	-95	-302	2	579	-299	-179	-17	-85	6	-114
+ (Inc) Dec in Inventories	-28	99	-4	-70	120	-74	-92	-68	207	-86	-212	53	101	-94	-272
+ (Inc) Dec in Prepaid Assets	-27	-47	58	-117	136	2	-16	-33	-9	-26	38	32	-64	-9	- -
+ Inc (Dec) in Accts Payable	39	-192	177	-152	-113	139	160	-24	-551	647	1,148	394	-184	54	151
+ Inc (Dec) in Other	134	-23	64	179	-81	-96	199	-256	-21	55	-51	-321	-133	-110	-61
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,530	1,191	1,388	1,363	1,211	1,301	1,597	1,730	2,071	2,575	2,442	2,980	3,384	3,776	4,364
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	20	- -	- -	20	19	15	82	47	26	141	39	13	9	32	40
+ Disp of Fixed Prod Assets	20	- -	- -	20	19	15	82	47	26	141	39	13	9	32	40
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-457	-258	-204	-1,436	-587	-338	-381	-860	-216	-219	-460	-297	-332	-1,766	-1,262
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-457	-258	-204	-1,436	-587	-338	-381	-860	-216	-219	-460	-297	-332	-1,766	-1,262
+ Net Change in LT Investment	- -	- -	-625	-356	-51	814	3	-107	81	45	4	-1,348	7	- -	- -
+ Dec in LT Investment	- -	- -	- -	1,391	1,301	1,279	84	75	275	79	32	57	24	- -	- -
+ Inc in LT Investment	- -	- -	-625	-1,747	-1,351	-466	-81	-182	-195	-35	-28	-1,405	-17	- -	- -
+ Net Cash From Acq & Div	-156	-548	185	19	-43	-3,984	178	18	-5,076	- -	3	-6,673	78	623	-998
+ Cash from Divestitures	- -	74	202	37	24	86	178	20	- -	- -	3	473	78	623	16
+ Cash for Acq of Subs	-156	-621	-18	-19	-68	-4,069	- -	-2	-5,076	- -	- -	-7,146	- -	- -	-1,014
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-240	-262	-206	-262	-189	-208	-239	-176	-55	-185	-465	-169	-392	-431	-432
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-376	-810	-646	-579	-265	-3,363	24	-219	-5,024	- -	-419	-8,177	-298	224	-1,390
+ Dividends Paid	-241	-255	-278	-340	-342	-345	-365	-412	-454	-475	-570	-704	-782	-861	-936
+ Net Cash From Debt	-5	992	-518	667	86	2,464	-939	2,172	1,118	-1,934	5,001	40	-2,002	-1,354	-737
+ Cash From Debt	74	1,323	1	1,483	306	2,845	5	2,386	1,858	1	5,020	2,381	383	751	23
+ Repayments of Debt	-79	-331	-518	-816	-220	-381	-945	-213	-740	-1,935	-19	-2,341	-2,385	-2,105	-760
+ Other Financing Activities	-121	97	42	3	- -	2	4	2	1	5	-56	-10	1	4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-824	576	-958	-1,106	-843	1,783	-1,682	902	449	-2,623	3,916	-971	-3,115	-3,977	-2,934
Effect of Foreign Exchange Rates	-150	-14	49	-111	-62	-57	-1	-16	-31	96	-24	-5	-24	22	-6
Net Changes in Cash	331	957	-217	-322	103	-280	-62	2,414	-2,504	-48	5,939	-6,168	-29	23	40
EBITDA	1,990	1,710	1,730	1,829	1,485	1,853	2,391	2,524	2,284	2,955	3,379	3,893	4,740	4,959	5,571
EBITDA Margin (%)	15.14	13.14	13.09	14.39	13.07	15.4	16.72	17.62	16.68	20.6	21.3	20.42	23.78	24.98	25.91
Free Cash Flow	1,530	1,191	1,388	1,363	1,211	1,301	1,597	1,730	2,071	2,575	2,442	2,980	3,384	3,776	4,364
Net Cash Paid for Acquisitions	156	548	-185	-19	43	3,984	-178	-18	5,076	- -	-3	6,673	-78	-623	998
Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
Free Cash Flow to Equity	1,546	2,183	870	2,050	1,315	3,779	739	3,949	3,215	782	7,482	3,033	1,391	2,454	3,667
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	- -
Price/Free Cash Flow	7.77	12.14	13.72	12.38	12.22	16.66	13.22	12.95	11.49	15.6	13.14	16.99	19.47	24.08	- -
Cash Flow to Net Income	1.33	1.26	1.33	1.35	1.5	1.32	1.51	1.13	1.72	1.47	1.86	1.43	1.19	1.07	1.2
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -