Rockwell Automation, Inc.

ROK

ROKRockwell Automation, Inc. US flag

New York Stock Exchange

459.34

USD

+1.75

- -

51.11BMarket Cap

Income Statement (USD)

MCP API Chat

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
+ Sales & Services Revenue	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
- Cost of Revenue	3,610	3,737	3,778	3,870	3,605	3,404	3,643	3,781	3,795	3,735	4,100	4,658	4,635	4,413	4,326
+ Cost of Goods & Services	3,610	3,737	3,778	3,870	3,605	3,404	3,643	3,781	3,795	3,735	4,100	4,658	4,635	4,413	4,326
Gross Profit	2,390	2,523	2,574	2,754	2,703	2,476	2,668	2,885	2,900	2,595	2,898	3,102	4,423	3,851	4,016
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,461	1,492	1,538	1,570	1,506	1,467	1,558	1,588	1,538	1,480	1,680	1,767	2,730	2,659	2,593
+ Selling, General & Admin	1,461	1,492	1,538	1,570	1,506	1,467	1,558	1,588	1,538	1,480	1,680	1,767	2,024	2,001	1,914
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	706	658	679
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
- Non-Operating (Income) Loss	62	65	55	50	69	65	73	-34	461	-21	-308	262	85	92	506
+ Interest Expense, Net	54	52	51	50	53	59	57	49	87	98	93	119	125	139	143
+ Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
- Interest Income	6	8	10	10	11	13	20	24	11	6	2	4	10	15	13
+ Other Non-Op (Income) Loss	8	13	4	- -	16	6	16	-82	374	-119	-402	143	-40	-47	363
Pretax Income	868	966	981	1,134	1,128	943	1,037	1,331	901	1,136	1,526	1,074	1,608	1,100	917
- Income Tax Expense (Benefit)	170	229	225	307	300	213	212	795	205	113	182	154	330	152	168
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	697	737	756	827	828	730	826	536	696	1,023	1,344	919	1,278	948	749
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-26	-218	-10	-240
+ Discontinued Operations	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-26	-218	-10	-240
Income (Loss) Incl. MI	698	737	756	827	828	730	826	536	696	1,024	1,358	945	1,496	958	989
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	13	109	5	120
Net Income, GAAP	698	737	756	827	828	730	826	536	696	1,023	1,344	932	1,387	953	869
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	698	737	756	827	828	730	826	536	696	1,023	1,344	932	1,387	953	869
EBIT	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	20.27	21.93	22.61	20.35	20.11	20.29	21.45	18.26	20.95
EBITA	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.51	4.72	5.05	5.26
Depreciation Expense	131	139	145	152	162	172	169	165	152	173	190	239	250	317	325
Basic Weighted Avg Shares	142	140	139	137	132	128	128	121	116	116	116	115	115	113	112
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.09	12.08	8.43	7.73
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.98	11.13	8.38	6.66
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	114	113
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62

Balance Sheet (USD)

MCP API Chat

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	3,075	3,388	3,680	3,934	3,897	4,185	4,421	2,831	2,986	2,686	3,063	3,611	4,911	3,881	3,911
+ Cash, Cash Equivalents & STI	989	1,254	1,574	1,820	2,149	2,429	2,536	910	1,058	705	662	491	1,072	471	468
+ Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ ST Investments	- -	350	373	628	722	903	1,125	291	40	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,063	1,187	1,186	1,216	1,041	1,079	1,136	1,190	1,179	1,249	1,424	1,737	2,167	1,802	1,931
+ Accounts Receivable, Net	1,063	1,187	1,186	1,216	1,041	1,079	1,136	1,190	1,179	1,249	1,424	1,737	2,167	1,802	1,931
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
+ Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
+ Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
+ Finished Goods	265	262	248	240	226	216	219	224	224	243	287	325	546	475	502
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	381	327	305	310	171	150	191	149	173	148	179	329	267	315	265
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,210	2,249	2,165	2,290	2,508	2,916	2,741	3,431	3,127	4,579	7,638	7,148	6,393	7,351	7,308
+ Property, Plant & Equip, Net	561	587	616	633	606	578	584	577	572	917	960	908	1,034	1,200	1,200
+ Property, Plant & Equip	1,720	1,799	1,829	1,888	1,905	1,983	2,096	2,138	2,138	2,592	2,703	2,610	2,862	3,061	3,197
- Accumulated Depreciation	1,159	1,212	1,213	1,256	1,299	1,404	1,512	1,561	1,566	1,675	1,744	1,702	1,828	1,861	1,997
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	326	1,288	794	954	1,364	1,056	157	169	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	326	1,288	794	954	1,364	1,056	157	169	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,648	1,662	1,549	1,657	1,902	2,338	1,831	1,566	1,762	2,708	5,315	5,184	5,202	5,982	6,108
+ Total Intangible Assets	1,171	1,158	1,236	1,297	1,258	1,329	1,316	1,291	1,265	2,130	4,648	4,426	4,382	5,059	4,703
+ Goodwill	953	949	1,023	1,051	1,029	1,074	1,078	1,076	1,071	1,650	3,626	3,524	3,529	3,993	3,839
+ Other Intangible Assets	218	210	213	246	230	255	238	215	194	479	1,022	902	852	1,066	864
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	478	504	313	360	644	1,009	516	276	496	578	667	758	821	923	1,405
Total Assets	5,285	5,636	5,845	6,224	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232	11,219
+ Payables & Accruals	542	615	636	614	624	632	715	841	817	841	1,156	1,193	1,474	1,070	1,168
+ Accounts Payable	455	548	547	521	522	543	623	713	695	688	890	1,028	1,150	860	930
+ Accrued Taxes	71	52	74	78	86	72	75	115	107	138	248	147	306	192	218
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	16	16	16	17	17	17	12	16	15	18	18	19	18	20
+ ST Debt	- -	157	179	325	- -	449	600	551	300	114	606	1,052	187	1,168	704
+ ST Borrowings	- -	157	179	325	- -	449	600	551	300	25	516	968	103	1,078	610
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	90	90	83	83	90	94
+ Other ST Liabilities	788	760	730	753	703	896	830	845	820	856	1,230	1,328	1,704	1,366	1,573
+ Deferred Revenue	189	204	211	196	201	214	241	250	276	325	462	507	592	584	621
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	599	556	519	556	502	681	589	595	544	530	768	821	1,112	782	952
Total Current Liabilities	1,330	1,532	1,545	1,692	1,328	1,976	2,146	2,237	1,937	1,811	2,992	3,572	3,365	3,604	3,445
+ LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
+ LT Borrowings	905	905	905	900	1,501	1,516	1,243	1,225	1,956	1,975	3,465	2,868	2,863	2,561	2,614
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	275	314	264	285	356	329
+ Other LT Liabilities	1,302	1,348	809	974	1,319	1,619	1,109	1,182	1,816	1,858	1,237	1,038	1,047	1,036	1,120
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	1,059	1,106	596	768	1,117	1,430	892	605	1,232	1,284	721	471	504	549	406
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	243	242	213	206	203	189	216	577	584	574	516	567	544	487	714
Total Noncurrent Liabilities	2,207	2,253	1,714	1,874	2,820	3,135	2,352	2,408	3,772	4,107	5,015	4,170	4,195	3,953	4,063
Total Liabilities	3,537	3,785	3,259	3,566	4,148	5,111	4,498	4,644	5,709	5,918	8,008	7,742	7,561	7,557	7,508
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,563	1,598	1,637	1,694	1,734	1,770	1,819	1,863	1,890	2,012	2,115	2,188	2,284	2,369	2,424
+ Common Stock	181	181	181	181	181	181	181	181	181	181	181	181	181	181	141
+ Additional Paid in Capital	1,381	1,417	1,456	1,512	1,552	1,588	1,638	1,681	1,709	1,831	1,934	2,007	2,102	2,188	2,283
- Treasury Stock	2,205	2,380	2,568	2,927	3,459	3,909	4,080	5,502	6,438	6,510	6,709	6,957	7,187	7,734	3,535
+ Retained Earnings	3,383	3,859	4,333	4,840	5,317	5,668	6,103	6,198	6,440	7,140	8,000	8,412	9,255	9,635	5,422
+ Other Equity	-993	-1,225	-818	-948	-1,335	-1,539	-1,179	-942	-1,488	-1,614	-1,017	-918	-790	-772	-657
Equity Before Minority Interest	1,748	1,852	2,586	2,658	2,257	1,990	2,664	1,618	404	1,028	2,390	2,726	3,562	3,498	3,654
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	304	291	182	177	57
Total Equity	1,748	1,852	2,586	2,658	2,257	1,990	2,664	1,618	404	1,347	2,694	3,017	3,743	3,675	3,711
Total Liabilities & Equity	5,285	5,636	5,845	6,224	6,405	7,101	7,162	6,262	6,113	7,265	10,702	10,759	11,304	11,232	11,219
Shares Outstanding	142	140	139	137	132	128	128	121	116	116	116	115	115	113	112
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	364	404	347	369	446	423
Net Debt	-84	158	-117	34	74	438	433	1,157	1,238	1,295	3,319	3,346	1,894	3,168	2,756
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Tangible Common Equity Ratio	14.03	15.48	29.29	27.63	19.4	11.45	23.06	6.57	-17.76	-15.24	-32.27	-22.25	-9.22	-22.42	-15.22
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Cash Conversion Cycle	50.72	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5

Cash Flow Statement (USD)

MCP API Chat

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	697	737	756	827	828	730	826	536	696	1,023	1,344	919	1,278	948	749
+ Depreciation & Amortization	131	139	145	152	162	172	169	165	152	173	190	239	250	317	325
+ Non-Cash Items	-34	-126	134	97	100	81	-46	198	388	-118	-438	195	-32	23	257
+ Stock-Based Compensation	40	44	41	42	42	40	38	38	43	46	52	68	88	100	85
+ Deferred Income Taxes	50	83	-4	-7	-29	-70	34	170	-29	-66	-184	-34	-100	-68	-114
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	- -	224
+ Other Non-Cash Adj	-123	-253	98	62	88	111	-118	-11	374	-99	-306	160	-178	-9	62
+ Chg in Non-Cash Work Cap	-151	-31	-21	-43	98	-36	85	402	-54	43	165	-530	-122	-424	213
+ (Inc) Dec in Accts Receiv	-207	-136	-12	-54	73	-19	-53	-92	-10	-9	-138	-416	-369	405	-117
+ (Inc) Dec in Inventories	-42	21	1	13	-2	5	-30	-37	-5	30	-203	-293	-296	132	55
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	15	90	3	-21	17	32	81	67	14	-5	185	172	70	-291	53
+ Inc (Dec) in Other	83	-6	-13	19	9	-54	88	464	-54	27	321	7	473	-670	222
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	644	719	1,015	1,033	1,188	947	1,034	1,300	1,182	1,120	1,261	823	1,374	864	1,544
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5	3	- -	- -	2	- -	1	- -	4	15	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	5	3	- -	- -	2	- -	1	- -	4	15	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-299	-259	-403	-486	-598	-508	-343	-1,482	-1,009	-264	-300	-301	-312	-595	-425
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-299	-259	-403	-486	-598	-508	-343	-1,482	-1,009	-264	-300	-301	-312	-595	-425
+ Net Change in LT Investment	- -	-350	-22	-258	-105	-184	-469	-36	374	27	-14	150	1,183	-10	-14
+ Dec in LT Investment	- -	138	350	448	763	886	975	1,261	379	38	- -	210	1,210	- -	- -
+ Inc in LT Investment	- -	-488	-372	-706	-868	-1,071	-1,444	-1,297	-5	-11	-14	-60	-27	-10	-14
+ Net Cash From Acq & Div	-46	-16	-85	-82	-21	-139	93	-10	-21	-551	-2,488	-17	-168	-749	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	94	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-46	-16	-85	-82	-21	-139	-1	-10	-21	-551	-2,488	-17	-168	-749	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-120	-140	-150	-144	-123	-117	-142	-126	-133	-109	-125	-142	-161	-223	-202
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-161	-503	-257	-483	-247	-440	-517	-170	225	-618	-2,627	-8	854	-982	-216
+ Dividends Paid	-211	-247	-276	-320	-350	-378	-391	-441	-460	-473	-497	-519	-542	-571	-591
+ Net Cash From Debt	- -	- -	- -	- -	594	- -	- -	-49	437	-277	1,970	-150	-876	674	-410
+ Cash From Debt	- -	- -	- -	- -	594	- -	- -	201	988	424	1,973	60	- -	674	527
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-250	-551	-701	-2	-210	-876	- -	-937
+ Other Financing Activities	212	224	224	284	-254	488	84	84	46	215	124	37	54	-11	91
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-298	-283	-455	-522	-608	-398	-650	-1,889	-986	-799	1,298	-934	-1,676	-503	-1,335
Effect of Foreign Exchange Rates	-6	-17	1	-38	-97	-10	17	-33	-22	8	17	-53	20	12	4
Net Changes in Cash	185	-67	303	28	333	110	-132	-759	421	-296	-68	-119	552	-621	-7
EBITDA	1,060	1,170	1,181	1,336	1,359	1,180	1,279	1,462	1,514	1,288	1,408	1,574	1,943	1,509	1,748
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	20.27	21.93	22.61	20.35	20.11	20.29	21.45	18.26	20.95
Free Cash Flow	644	719	1,015	1,033	1,188	947	1,034	1,300	1,182	1,120	1,261	823	1,374	864	1,544
Net Cash Paid for Acquisitions	46	16	85	82	21	139	-93	10	21	551	2,488	17	168	749	- -
Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
Free Cash Flow to Equity	649	721	1,015	1,034	1,784	948	1,035	1,251	1,623	858	3,232	673	498	1,538	1,134
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.14	11.97	7.64	13.73
Price/Free Cash Flow	12.63	13.88	14.85	14.86	11.59	16.93	22.39	18.3	16.63	22.96	27.31	30.5	24.05	35.58	25.6
Cash Flow to Net Income	0.92	0.98	1.34	1.25	1.44	1.3	1.25	2.43	1.7	1.09	0.94	0.88	0.99	0.91	1.78
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -