1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Philip Morris International Inc.

Philip Morris International Inc.

PM
Philip Morris International Inc.US flagNew York Stock Exchange
175.94
USD
+2.28
- -
274.21BMarket 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
31,097
31,377
31,217
29,767
26,794
26,685
28,748
29,625
29,805
28,694
31,405
31,762
35,174
37,878
40,648
+ Sales & Services Revenue
31,097
31,377
31,217
29,767
26,794
26,685
28,748
29,625
29,805
28,694
31,405
31,762
35,174
37,878
40,648
- Cost of Revenue
10,678
10,373
10,410
10,436
9,365
9,391
10,432
10,758
10,513
9,569
10,030
11,402
12,893
13,329
13,366
+ Cost of Goods & Services
10,678
10,373
10,410
10,436
9,365
9,391
10,432
10,758
10,513
9,569
10,030
11,402
12,893
13,329
13,366
Gross Profit
20,419
21,004
20,807
19,331
17,429
17,294
18,316
18,867
19,292
19,125
21,375
20,360
22,281
24,549
27,282
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,968
7,058
6,983
7,094
6,738
6,391
6,735
7,490
8,761
7,457
8,400
8,114
10,060
11,147
12,349
+ Selling, General & Admin
6,870
6,961
6,890
7,001
6,656
6,317
6,647
7,408
8,695
7,384
8,400
8,114
10,060
11,147
12,349
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
98
97
93
93
82
74
88
82
66
73
- -
- -
- -
- -
- -
Operating Income (Loss)
13,451
13,946
13,824
12,237
10,691
10,903
11,581
11,377
10,531
11,668
12,975
12,246
12,221
13,402
14,933
- Non-Operating (Income) Loss
909
942
1,282
1,587
1,076
979
992
706
659
715
743
612
1,771
1,203
1,053
+ Interest Expense, Net
800
859
973
1,052
1,008
891
914
665
570
618
628
588
1,061
1,143
966
+ Interest Expense
934
1,007
1,104
1,170
1,132
1,069
1,096
855
796
728
737
768
1,526
1,763
1,587
- Interest Income
134
148
131
118
124
178
182
190
226
110
109
180
465
620
621
+ Other Non-Op (Income) Loss
109
83
309
535
68
88
78
41
89
97
115
24
710
60
87
Pretax Income
12,542
13,004
12,542
10,650
9,615
9,924
10,589
10,671
9,872
10,953
12,232
11,634
10,450
12,199
13,880
- Income Tax Expense (Benefit)
3,653
3,833
3,670
3,097
2,688
2,768
4,307
2,445
2,293
2,377
2,671
2,244
2,339
3,017
2,737
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8,879
9,154
8,850
7,658
7,032
7,250
6,341
8,286
7,728
8,592
9,710
9,527
8,268
9,819
11,848
- Net Extraordinary Losses (Gains)
576
708
548
330
318
566
612
750
1,086
1,072
1,202
958
910
3,208
1,000
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
576
708
548
330
318
566
612
750
1,086
1,072
1,202
958
910
3,208
1,000
Income (Loss) Incl. MI
8,303
8,446
8,302
7,328
6,714
6,684
5,729
7,536
6,642
7,520
8,508
8,569
7,358
6,611
10,848
- Minority Interest
-288
-354
-274
-165
-159
-283
-306
-375
-543
-536
-601
-479
-455
-446
-500
Net Income, GAAP
8,591
8,800
8,576
7,493
6,873
6,967
6,035
7,911
7,185
8,056
9,109
9,048
7,813
7,057
11,348
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8,591
8,800
8,576
7,493
6,873
6,967
6,035
7,911
7,185
8,056
9,109
9,048
7,813
7,057
11,348
EBIT
13,451
13,946
13,824
12,237
10,691
10,903
11,581
11,377
10,531
11,668
12,975
12,246
12,221
13,402
14,933
EBITDA
14,444
14,844
14,706
13,126
11,445
11,646
12,456
12,366
11,495
12,649
13,973
13,323
13,619
15,189
16,929
EBITDA Margin (%)
46.45
47.31
47.11
44.1
42.71
43.64
43.33
41.74
38.57
44.08
44.49
41.95
38.72
40.1
41.65
EBITA
13,451
13,946
13,824
12,237
10,691
10,903
11,581
11,377
10,531
11,668
12,975
12,246
12,221
13,402
14,933
Gross Margin (%)
65.66
66.94
66.65
64.94
65.05
64.81
63.71
63.69
64.73
66.65
68.06
64.1
63.35
64.81
67.12
Operating Margin (%)
43.25
44.45
44.28
41.11
39.9
40.86
40.28
38.4
35.33
40.66
41.32
38.56
34.74
35.38
36.74
Profit Margin (%)
27.63
28.05
27.47
25.17
25.65
26.11
20.99
26.7
24.11
28.08
29
28.49
22.21
18.63
27.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.77
3.19
3.53
3.85
4.03
4.11
4.2
4.43
4.61
4.73
4.87
5.04
5.13
5.27
5.54
Depreciation Expense
993
898
882
889
754
743
875
989
964
981
998
1,077
1,398
1,787
1,996
Basic Weighted Avg Shares
1,726
1,692
1,622
1,566
1,549
1,551
1,552
1,555
1,555
1,557
1,558
1,550
1,552
1,554
1,556
Basic EPS, GAAP
4.98
5.2
5.29
4.78
4.44
4.49
3.89
5.09
4.62
5.17
5.85
5.84
5.03
4.54
7.29
Basic EPS from Cont Ops
5.14
5.41
5.46
4.89
4.54
4.67
4.09
5.33
4.97
5.52
6.23
6.15
5.33
6.32
7.61
Diluted Weighted Avg Shares
1,726
1,692
1,622
1,566
1,549
1,551
1,553
1,555
1,556
1,558
1,559
1,552
1,553
1,556
1,558
Diluted EPS, GAAP
4.98
5.2
5.29
4.78
4.44
4.49
3.89
5.09
4.62
5.17
5.84
5.83
5.03
4.54
7.28
Diluted EPS from Cont Ops
5.14
5.41
5.46
4.89
4.54
4.67
4.08
5.33
4.97
5.51
6.23
6.14
5.32
6.31
7.6

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
14,859
16,590
16,852
15,484
15,804
17,608
21,594
19,442
20,514
21,492
17,717
19,619
19,755
20,170
24,363
+ Cash, Cash Equivalents & STI
2,550
2,983
2,154
1,682
3,417
4,239
8,447
6,593
6,861
7,280
4,496
3,207
3,060
4,216
4,872
+ Cash & Cash Equivalents
2,550
2,983
2,154
1,682
3,417
4,239
8,447
6,593
6,861
7,280
4,496
3,207
3,060
4,216
4,872
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,201
3,589
3,853
4,004
2,778
3,499
3,738
3,564
3,717
3,761
3,940
4,756
4,391
4,675
5,810
+ Accounts Receivable, Net
3,201
3,589
3,853
4,004
2,778
3,499
3,194
2,950
3,080
2,905
3,123
3,850
3,461
3,789
4,572
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
544
614
637
856
817
906
930
886
1,238
+ Inventories
8,120
8,949
9,846
8,592
8,473
9,017
8,806
8,804
9,235
9,591
8,720
9,886
10,774
9,453
11,478
+ Raw Materials
4,648
5,158
5,305
4,831
4,253
4,067
4,169
3,723
3,648
3,775
3,294
3,702
4,235
4,341
4,648
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
3,472
3,791
4,541
3,761
4,220
4,950
4,637
5,081
5,587
5,816
5,426
6,184
6,539
5,112
6,830
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
988
1,069
999
1,206
1,136
853
603
481
701
860
561
1,770
1,530
1,826
2,203
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20,629
21,080
21,316
19,703
18,152
19,243
21,374
20,359
22,361
23,323
23,573
42,062
45,549
41,614
44,822
+ Property, Plant & Equip, Net
6,250
6,645
6,755
6,071
5,721
6,064
7,271
7,201
6,631
6,365
6,168
6,710
7,516
7,310
8,397
+ Property, Plant & Equip
12,913
13,879
13,957
12,759
11,767
12,360
14,566
14,557
14,446
14,909
14,732
15,443
17,080
16,685
19,616
- Accumulated Depreciation
6,663
7,234
7,202
6,688
6,046
6,296
7,295
7,356
7,815
8,544
8,564
8,733
9,564
9,375
11,219
+ LT Investments & Receivables
- -
24
1,536
1,083
890
1,011
1,074
1,269
4,635
4,798
4,463
4,431
4,929
2,654
2,891
+ LT Investments
- -
24
1,536
1,083
890
1,011
1,074
1,269
4,635
4,798
4,463
4,431
4,929
2,654
2,891
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14,379
14,411
13,025
12,549
11,541
12,168
13,029
11,889
11,095
12,160
12,942
30,921
33,104
31,650
33,534
+ Total Intangible Assets
13,625
13,519
12,086
11,373
10,038
9,794
10,098
9,467
7,971
7,983
9,498
26,387
26,643
27,927
28,148
+ Goodwill
9,928
9,900
8,893
8,388
7,415
7,324
7,666
7,189
5,858
5,964
6,680
19,655
16,779
16,600
17,264
+ Other Intangible Assets
3,697
3,619
3,193
2,985
2,623
2,470
2,432
2,278
2,113
2,019
2,818
6,732
9,864
11,327
10,884
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
754
892
939
1,176
1,503
2,374
2,931
2,422
3,124
4,177
3,444
4,534
6,461
3,723
5,386
Total Assets
35,488
37,670
38,168
35,187
33,956
36,851
42,968
39,801
42,875
44,815
41,290
61,681
65,304
61,784
69,185
+ Payables & Accruals
10,007
10,806
12,350
11,293
11,047
12,451
12,101
11,613
13,402
15,058
15,086
17,920
18,455
18,081
20,181
+ Accounts Payable
1,031
1,103
1,274
1,242
1,289
1,666
2,242
2,068
2,299
2,780
3,331
4,076
4,143
3,952
4,407
+ Accrued Taxes
6,243
6,806
7,684
6,568
6,091
7,036
6,136
5,664
6,633
7,494
7,349
8,480
8,672
8,162
8,810
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,733
2,897
3,392
3,483
3,667
3,749
3,723
3,881
4,470
4,784
4,406
5,364
5,640
5,967
6,964
+ ST Debt
3,717
5,200
3,655
2,526
3,230
3,216
3,005
4,784
4,389
3,368
3,023
8,248
6,666
3,529
3,701
+ ST Borrowings
3,717
5,200
3,655
2,526
3,230
3,216
3,005
4,784
4,389
3,368
3,023
8,248
6,666
3,529
3,701
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,070
1,010
1,061
1,293
1,109
800
856
794
1,042
1,189
1,146
1,168
1,262
1,305
1,545
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
176
114
112
158
206
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
894
896
949
1,135
903
800
856
794
1,042
1,189
1,146
1,168
1,262
1,305
1,545
Total Current Liabilities
14,794
17,016
17,066
15,112
15,386
16,467
15,962
17,191
18,833
19,615
19,255
27,336
26,383
22,915
25,427
+ LT Debt
14,828
17,639
24,023
26,929
25,250
25,851
31,334
26,975
26,656
28,168
24,783
34,875
41,243
42,166
45,134
+ LT Borrowings
14,828
17,639
24,023
26,929
25,250
25,851
31,334
26,975
26,656
28,168
24,783
34,875
41,243
42,166
45,134
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,103
4,868
3,353
4,349
4,796
5,433
5,902
6,374
6,985
7,663
5,460
5,781
7,124
6,573
6,652
+ Accrued Liabilities
1,976
1,875
1,477
1,549
1,543
1,897
799
898
908
684
726
1,956
2,335
2,517
2,065
+ Pension Liabilities
1,665
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
462
2,993
1,876
2,800
3,253
3,536
5,103
5,476
6,077
6,979
4,734
3,825
4,789
4,056
4,587
Total Noncurrent Liabilities
18,931
22,507
27,376
31,278
30,046
31,284
37,236
33,349
33,641
35,831
30,243
40,656
48,367
48,739
51,786
Total Liabilities
33,725
39,523
44,442
46,390
45,432
47,751
53,198
50,540
52,474
55,446
49,498
67,992
74,750
71,654
77,213
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,235
1,334
723
710
1,929
1,964
1,972
1,939
2,019
2,105
2,225
2,230
2,285
2,335
2,453
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,235
1,334
723
710
1,929
1,964
1,972
1,939
2,019
2,105
2,225
2,230
2,285
2,335
2,453
- Treasury Stock
19,900
26,282
32,142
35,762
35,613
35,490
35,382
35,301
35,220
35,129
35,836
35,917
35,785
35,640
35,551
+ Retained Earnings
21,757
25,076
27,843
29,249
29,842
30,397
29,859
31,014
30,987
31,638
33,082
34,289
34,090
32,869
35,400
+ Other Equity
-2,863
-3,604
-4,190
-6,826
-9,402
-9,559
-8,535
-10,111
-9,363
-11,181
-9,577
-9,559
-11,815
-11,314
-12,296
Equity Before Minority Interest
229
-3,476
-7,766
-12,629
-13,244
-12,688
-12,086
-12,459
-11,577
-12,567
-10,106
-8,957
-11,225
-11,750
-9,994
+ Minority/Non Controlling Interest
1,534
1,623
1,492
1,426
1,768
1,788
1,856
1,720
1,978
1,936
1,898
2,646
1,779
1,880
1,966
Total Equity
1,763
-1,853
-6,274
-11,203
-11,476
-10,900
-10,230
-10,739
-9,599
-10,631
-8,208
-6,311
-9,446
-9,870
-8,028
Total Liabilities & Equity
35,488
37,670
38,168
35,187
33,956
36,851
42,968
39,801
42,875
44,815
41,290
61,681
65,304
61,784
69,185
Shares Outstanding
1,726
1,654
1,589
1,547
1,549
1,551
1,553
1,555
1,556
1,557
1,550
1,550
1,552
1,555
1,557
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
15,995
19,856
25,524
27,773
25,063
24,828
25,892
25,166
24,184
24,256
23,310
39,916
44,849
41,479
43,963
Net Debt to Equity
907.26
-1,071.56
-406.82
-247.91
-218.39
-227.78
-253.1
-234.34
-251.94
-228.16
-283.99
-632.48
-474.79
-420.25
-547.62
Tangible Common Equity Ratio
-54.26
-63.65
-70.39
-94.8
-89.95
-76.48
-61.84
-66.61
-50.34
-50.54
-55.69
-92.64
-93.35
-111.64
-88.15
Current Ratio
1
0.97
0.99
1.02
1.03
1.07
1.35
1.13
1.09
1.1
0.92
0.72
0.75
0.88
0.96
Cash Conversion Cycle
285.21
305.03
334.64
320.6
328.79
328.54
284.51
263.46
277.25
303.72
246.44
230.32
221.53
188.85
224.21

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
8,879
9,154
8,850
7,658
7,032
7,250
6,341
8,286
7,728
8,592
9,710
9,527
8,268
7,503
11,848
+ Depreciation & Amortization
993
898
882
889
754
743
875
989
964
981
998
1,077
1,398
1,787
1,996
+ Non-Cash Items
-177
30
613
110
13
147
-183
39
643
111
-108
37
838
2,250
197
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
15
-248
-28
-62
-18
182
-501
-100
-141
-143
-17
-234
-330
-123
-847
+ Asset Impairment Charge
11
26
288
175
-164
-31
-10
-3
371
-14
-22
112
680
2,343
41
+ Other Non-Cash Adj
-203
252
353
-3
195
-4
328
142
413
268
-69
159
488
30
1,003
+ Chg in Non-Cash Work Cap
834
-661
-210
-918
66
-63
1,879
164
755
128
1,367
162
-1,300
677
-1,808
+ (Inc) Dec in Accts Receiv
-251
-398
-449
-463
647
-1,009
-92
53
-331
26
-198
-871
314
-738
-448
+ (Inc) Dec in Inventories
-36
-728
-1,413
105
-841
-695
730
-613
-548
-165
549
-1,287
-862
552
-1,201
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
890
-173
1,983
-330
302
1,850
-129
859
1,559
527
1,276
2,581
-520
925
107
+ Inc (Dec) in Other
231
638
-331
-230
-42
-209
1,370
-135
75
-260
-260
-261
-232
-62
-266
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10,529
9,421
10,135
7,739
7,865
8,077
8,912
9,478
10,090
9,812
11,967
10,803
9,204
12,217
12,233
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5,297
-6,524
-5,963
-3,833
-48
- -
- -
- -
- -
- -
-775
-209
- -
- -
- -
+ Increase in Capital Stock
75
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5,372
-6,525
-5,963
-3,833
-48
- -
- -
- -
- -
- -
-775
-209
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
-86
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
-202
+ Net Cash From Acq & Div
-116
-6
-1,418
-139
-55
-41
-111
- -
-1,346
- -
-2,111
-13,976
191
179
30
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
179
30
+ Cash for Acq of Subs
-116
-6
-1,418
-139
-55
-41
-111
- -
-1,346
- -
-2,111
-13,976
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-916
-986
-1,262
-857
-653
-793
-2,972
-998
-465
-1,154
-247
-1,703
-3,789
-1,139
-3,911
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,032
-992
-2,680
-996
-708
-834
-3,083
-998
-1,811
-1,154
-2,358
-15,679
-3,598
-1,092
-3,967
+ Dividends Paid
-4,788
-5,404
-5,720
-6,035
-6,250
-6,378
-6,520
-6,885
-7,161
-7,364
-7,580
-7,812
-7,964
-8,197
-8,624
+ Net Cash From Debt
2,058
4,177
4,495
3,271
44
1,131
4,172
-2,229
446
-311
-3,042
14,176
3,702
-1,623
1,706
+ Cash From Debt
4,688
7,634
9,181
6,598
1,539
3,536
8,484
255
5,797
3,803
- -
21,695
11,855
8,242
7,244
+ Repayments of Debt
-2,630
-3,457
-4,686
-3,327
-1,495
-2,405
-4,312
-2,484
-5,351
-4,114
-3,042
-7,519
-8,153
-9,865
-5,538
+ Other Financing Activities
-311
-349
-1,027
-242
1,518
-166
-421
-537
-1,346
-821
-580
-2,349
-1,320
339
-1,214
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8,338
-8,100
-8,215
-6,839
-4,736
-5,413
-2,769
-9,651
-8,061
-8,496
-11,977
3,806
-5,582
-9,481
-8,132
Effect of Foreign Exchange Rates
-312
104
-69
-376
-686
-965
1,085
-685
27
258
-417
-213
-95
-536
504
Net Changes in Cash
1,159
329
-760
-96
2,421
1,830
3,060
-1,171
218
162
-2,368
-1,070
24
1,644
134
EBITDA
14,444
14,844
14,706
13,126
11,445
11,646
12,456
12,366
11,495
12,649
13,973
13,323
13,619
15,189
16,929
EBITDA Margin (%)
46.45
47.31
47.11
44.1
42.71
43.64
43.33
41.74
38.57
44.08
44.49
41.95
38.72
40.1
41.65
Free Cash Flow
10,529
9,421
10,135
7,739
7,865
8,077
8,912
9,478
10,090
9,812
11,967
10,803
9,204
12,217
12,233
Net Cash Paid for Acquisitions
116
6
1,418
139
55
41
111
- -
1,346
- -
2,111
13,976
-191
-179
-30
Free Cash Flow to Firm
11,191
10,131
10,916
8,569
8,681
8,848
9,562
10,137
10,701
10,382
12,543
11,423
10,388
13,544
13,507
Free Cash Flow to Equity
12,587
13,598
14,630
11,010
7,909
9,208
13,084
7,249
10,536
9,501
8,925
24,979
12,906
10,594
13,939
Free Cash Flow per Basic Share
6.1
5.57
6.25
4.94
5.08
5.21
5.74
6.1
6.49
6.3
7.68
6.97
5.93
7.86
7.86
Price/Free Cash Flow
12.86
15.02
13.94
16.48
17.31
17.57
18.41
10.95
13.12
13.15
12.38
14.54
15.87
15.33
20.43
Cash Flow to Net Income
1.23
1.07
1.18
1.03
1.14
1.16
1.48
1.2
1.4
1.22
1.31
1.19
1.18
1.73
1.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -