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RTX Corporation

RTX Corporation

RTX
RTX CorporationUS flagNew York Stock Exchange
184.99
USD
+1.46
- -
249.12BMarket Cap

Income Statement (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
55,754
57,708
56,600
57,900
56,098
57,244
59,837
34,701
45,349
56,587
64,388
67,074
68,920
80,738
88,603
+ Sales & Services Revenue
55,754
57,708
56,600
57,900
56,098
57,244
59,837
34,701
45,349
56,587
64,388
67,074
68,920
80,738
88,603
- Cost of Revenue
40,369
42,153
40,468
40,898
40,431
41,471
44,201
27,465
34,598
48,056
51,897
53,406
56,831
65,328
70,814
+ Cost of Goods & Services
40,369
42,153
40,468
40,898
40,431
41,471
44,201
27,465
34,598
48,056
51,897
53,406
56,831
65,328
70,814
Gross Profit
15,385
15,555
16,132
17,002
15,667
15,773
15,636
7,236
10,751
8,531
12,491
13,668
12,089
15,410
17,789
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7,539
7,871
7,583
7,409
8,376
7,552
7,498
4,359
5,837
7,237
7,355
8,164
8,528
8,872
8,489
+ Selling, General & Admin
6,161
6,452
6,364
6,172
5,886
5,958
6,429
2,864
3,711
5,540
5,046
5,573
5,809
5,806
6,095
+ Research & Development
1,951
2,371
2,342
2,475
2,279
2,376
2,427
1,878
2,452
2,582
2,732
2,711
2,805
2,934
2,807
+ Other Operating Expense
-573
-952
-1,123
-1,238
211
-782
-1,358
-383
-326
-885
-423
-120
-86
132
-413
Operating Income (Loss)
7,846
7,684
8,549
9,593
7,291
8,221
8,138
2,877
4,914
1,294
5,136
5,504
3,561
6,538
9,300
- Non-Operating (Income) Loss
496
773
895
881
824
1,088
375
373
762
3,647
27
-613
-275
344
567
+ Interest Expense, Net
496
773
895
881
824
1,039
909
1,032
1,591
1,366
1,294
1,230
1,553
1,868
1,737
+ Interest Expense
673
893
1,032
1,099
945
1,161
1,017
1,182
1,711
1,408
1,330
1,300
1,653
1,970
1,835
- Interest Income
177
120
137
218
121
122
108
150
120
42
36
70
100
102
98
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
49
-534
-659
-829
2,281
-1,267
-1,843
-1,828
-1,524
-1,170
Pretax Income
7,350
6,911
7,654
8,712
6,467
7,133
7,763
2,504
4,152
-2,353
5,109
6,117
3,836
6,194
8,733
- Income Tax Expense (Benefit)
2,134
1,711
1,999
2,244
2,111
1,697
2,843
1,098
421
575
964
790
456
1,181
1,664
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5,216
5,200
5,655
6,468
4,356
5,436
4,920
1,406
3,731
-2,928
4,145
5,327
3,380
5,013
7,069
- Net Extraordinary Losses (Gains)
622
423
324
650
-2,892
752
736
-3,673
-1,395
815
529
241
370
478
674
+ Discontinued Operations
148
283
456
154
3,612
-10
- -
4,053
2,217
-367
-33
-19
- -
- -
- -
+ Extraord. & Accounting Changes
474
140
-132
496
-6,504
762
736
-7,726
-3,612
1,182
562
260
370
478
674
Income (Loss) Incl. MI
4,594
4,777
5,331
5,818
7,248
4,684
4,184
5,079
5,126
-3,743
3,616
5,086
3,010
4,535
6,395
- Minority Interest
-385
-353
-390
-402
-360
-371
-368
-190
-411
-224
-248
-111
-185
-239
-337
Net Income, GAAP
4,979
5,130
5,721
6,220
7,608
5,055
4,552
5,269
5,537
-3,519
3,864
5,197
3,195
4,774
6,732
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4,979
5,130
5,721
6,220
7,608
5,055
4,552
5,269
5,537
-3,519
3,864
5,197
3,195
4,774
6,732
EBIT
7,846
7,684
8,549
9,593
7,291
8,221
8,138
2,877
4,914
1,294
5,136
5,504
3,561
6,538
9,300
EBITDA
9,109
9,208
10,284
11,413
9,154
10,183
10,278
4,773
7,622
5,450
9,693
9,612
7,772
10,902
13,678
EBITDA Margin (%)
16.34
15.96
18.17
19.71
16.32
17.79
17.18
13.75
16.81
9.63
15.05
14.33
11.28
13.5
15.44
EBITA
7,846
7,684
8,549
9,593
7,291
8,221
8,138
2,877
4,914
1,294
5,136
5,504
3,561
6,538
9,300
Gross Margin (%)
27.59
26.95
28.5
29.36
27.93
27.55
26.13
20.85
23.71
15.08
19.4
20.38
17.54
19.09
20.08
Operating Margin (%)
14.07
13.32
15.1
16.57
13
14.36
13.6
8.29
10.84
2.29
7.98
8.21
5.17
8.1
10.5
Profit Margin (%)
8.93
8.89
10.11
10.74
13.56
8.83
7.61
15.18
12.21
-6.22
6
7.75
4.64
5.91
7.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.8
1.96
2.12
2.28
2.5
2.53
2.63
2.71
2.86
2.01
1.97
2.12
2.27
2.41
2.66
Depreciation Expense
1,263
1,524
1,735
1,820
1,863
1,962
2,140
1,896
2,708
4,156
4,557
4,108
4,211
4,364
4,378
Basic Weighted Avg Shares
892
895
901
898
873
818
790
800
855
1,358
1,502
1,476
1,426
1,332
1,341
Basic EPS, GAAP
5.58
5.73
6.35
6.93
8.71
6.18
5.76
6.59
6.48
-2.59
2.57
3.52
2.24
3.58
5.02
Basic EPS from Cont Ops
5.85
5.81
6.28
7.2
4.99
6.65
6.23
1.76
4.36
-2.16
2.76
3.61
2.37
3.76
5.27
Diluted Weighted Avg Shares
907
906
915
912
883
826
799
810
864
1,358
1,508
1,486
1,435
1,344
1,356
Diluted EPS, GAAP
5.49
5.66
6.25
6.82
8.62
6.12
5.7
6.5
6.41
-2.59
2.56
3.5
2.23
3.55
4.96
Diluted EPS from Cont Ops
5.75
5.74
6.18
7.09
4.93
6.58
6.16
1.74
4.32
-2.16
2.75
3.59
2.35
3.73
5.21

Balance Sheet (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
25,758
29,610
29,442
31,483
26,706
28,550
32,858
35,503
61,577
43,376
42,050
42,443
48,417
51,133
60,332
+ Cash, Cash Equivalents & STI
5,960
4,819
4,619
5,229
7,075
7,157
8,985
6,152
4,937
8,802
7,832
6,220
6,587
5,578
7,435
+ Cash & Cash Equivalents
5,960
4,819
4,619
5,229
7,075
7,157
8,985
6,152
4,937
8,802
7,832
6,220
6,587
5,578
7,435
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11,208
12,710
13,422
12,371
10,653
11,481
12,595
17,757
13,205
19,185
21,022
20,642
22,977
25,546
31,793
+ Accounts Receivable, Net
9,546
11,099
11,458
10,448
10,653
11,481
12,595
14,271
8,743
9,254
9,661
9,108
10,838
10,976
14,701
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,662
1,611
1,964
1,923
- -
- -
- -
3,486
4,462
9,931
11,361
11,534
12,139
14,570
17,092
+ Inventories
7,797
9,537
10,330
7,642
8,135
8,704
9,881
10,083
9,047
9,411
9,178
10,617
11,777
12,768
13,364
+ Raw Materials
1,321
1,861
1,983
1,948
2,037
2,040
2,038
3,052
2,984
3,015
3,024
3,477
3,911
4,164
4,673
+ Work In Process
10,074
11,505
12,529
10,282
11,090
12,182
13,571
2,673
2,586
2,924
3,085
3,839
4,162
4,493
4,554
+ Finished Goods
3,078
3,205
3,360
2,975
3,183
3,305
3,845
4,358
3,477
3,472
3,069
3,301
3,704
4,111
4,137
+ Inventory Adjustments
-6,676
-7,034
-7,542
-7,563
-8,175
-8,823
-9,573
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
793
2,544
1,071
6,241
843
1,208
1,397
1,511
34,388
5,978
4,018
4,964
7,076
7,241
7,740
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
35,694
59,799
61,152
59,723
60,778
61,156
64,062
98,708
78,038
118,777
119,354
116,421
113,452
111,728
110,747
+ Property, Plant & Equip, Net
6,201
8,518
8,866
8,592
8,732
9,158
10,186
12,297
11,574
16,842
16,930
16,999
17,386
17,953
18,755
+ Property, Plant & Equip
15,980
18,065
18,661
18,069
18,494
19,469
21,364
24,084
21,329
28,226
29,595
30,945
33,030
34,647
37,222
- Accumulated Depreciation
9,779
9,547
9,795
9,477
9,762
10,311
11,178
11,787
9,755
11,384
12,665
13,946
15,644
16,694
18,467
+ LT Investments & Receivables
1,035
1,150
1,156
958
1,018
1,398
2,372
3,023
3,463
3,144
2,848
2,603
2,392
2,246
2,132
+ LT Investments
1,035
1,150
1,156
958
1,018
1,398
2,372
3,023
3,463
3,144
2,848
2,603
2,392
2,246
2,132
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
28,458
50,131
51,130
50,173
51,028
50,600
51,504
83,388
63,001
98,791
99,576
96,819
93,674
91,529
89,860
+ Total Intangible Assets
21,861
42,990
43,689
42,976
42,904
42,743
43,793
74,536
61,082
94,824
92,952
90,663
89,098
86,232
85,188
+ Goodwill
17,943
27,801
28,168
27,448
27,301
27,059
27,910
48,112
36,609
54,285
54,436
53,840
53,699
52,789
53,343
+ Other Intangible Assets
3,918
15,189
15,521
15,528
15,603
15,684
15,883
26,424
24,473
40,539
38,516
36,823
35,399
33,443
31,845
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6,597
7,141
7,441
7,197
8,124
7,857
7,711
8,852
1,919
3,967
6,624
6,156
4,576
5,297
4,672
Total Assets
61,452
89,409
90,594
91,206
87,484
89,706
96,920
134,211
139,615
162,153
161,404
158,864
161,869
162,861
171,079
+ Payables & Accruals
12,614
15,572
15,638
14,321
17,349
15,277
17,144
21,121
16,233
19,156
18,913
20,895
25,615
27,728
30,245
+ Accounts Payable
5,570
6,431
6,965
6,250
6,875
7,483
9,579
11,080
7,816
8,639
8,751
9,896
10,698
12,897
15,895
+ Accrued Taxes
744
1,434
820
585
2,790
671
543
737
1,248
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6,300
7,707
7,853
7,486
7,684
7,123
7,022
9,304
7,169
10,517
10,162
10,999
14,917
14,831
14,350
+ ST Debt
759
1,624
500
1,917
1,105
2,204
2,496
4,345
5,551
797
158
1,220
1,472
2,535
3,616
+ ST Borrowings
759
1,624
500
1,917
1,105
2,204
2,496
4,345
5,551
797
158
1,220
1,472
2,535
3,616
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
544
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5,243
6,590
6,662
7,237
4,164
4,425
4,751
5,902
24,810
15,895
16,378
16,999
19,674
21,236
24,923
+ Deferred Revenue
5,028
5,936
6,444
4,241
3,952
4,217
4,547
5,720
9,014
12,889
13,720
14,598
17,183
18,616
21,615
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
215
654
218
2,996
212
208
204
182
15,796
3,006
2,658
2,401
2,491
2,620
3,308
Total Current Liabilities
18,616
23,786
22,800
23,475
22,618
21,906
24,391
31,368
46,594
35,848
35,449
39,114
46,761
51,499
58,784
+ LT Debt
9,501
21,597
19,741
17,784
19,320
21,697
24,989
41,192
38,794
32,542
32,984
32,280
43,767
40,358
35,890
+ LT Borrowings
9,501
21,597
19,741
17,784
19,320
21,697
24,989
41,192
37,701
31,026
31,327
30,694
42,355
38,726
34,288
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,093
1,516
1,657
1,586
1,412
1,632
1,602
+ Other LT Liabilities
10,157
16,719
14,723
17,243
16,580
16,638
15,988
20,932
9,901
19,879
18,272
13,256
9,896
9,046
9,267
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
5,069
5,732
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
5,007
7,520
3,444
6,681
6,022
5,612
3,036
4,018
2,487
10,342
7,855
4,807
2,385
2,104
2,067
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5,150
9,199
11,279
10,562
10,558
11,026
12,952
11,845
1,682
9,537
10,417
8,449
7,511
6,942
7,200
Total Noncurrent Liabilities
19,658
38,316
34,464
35,027
35,900
38,335
40,977
62,124
48,695
52,421
51,256
45,536
53,663
49,404
45,157
Total Liabilities
38,274
62,102
57,264
58,502
58,518
60,241
65,368
93,492
95,289
88,269
86,705
84,650
100,424
100,903
103,941
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13,445
13,976
14,764
15,300
16,033
17,285
17,574
22,514
23,019
36,930
37,483
37,939
37,055
37,434
38,126
+ Common Stock
13,445
13,976
14,764
15,300
16,033
17,285
17,574
22,514
23,019
36,930
37,483
37,939
37,055
37,434
38,126
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
19,410
19,251
20,431
21,922
30,907
34,150
35,596
32,482
32,626
10,407
12,727
15,530
26,977
27,112
26,881
+ Retained Earnings
33,487
36,776
40,539
44,611
49,956
52,873
55,242
57,823
61,594
49,423
50,265
52,269
52,154
53,589
56,718
+ Other Equity
-5,490
-5,448
-2,880
-6,661
-7,619
-8,334
-7,525
-9,333
-10,149
-3,734
-1,915
-2,018
-2,419
-3,755
-2,718
Equity Before Minority Interest
21,880
25,914
31,866
31,213
27,358
27,579
29,610
38,446
41,774
72,163
73,068
72,632
59,798
60,156
65,245
+ Minority/Non Controlling Interest
1,298
1,393
1,464
1,491
1,608
1,886
1,942
2,273
2,552
1,721
1,631
1,582
1,647
1,802
1,893
Total Equity
23,178
27,307
33,330
32,704
28,966
29,465
31,552
40,719
44,326
73,884
74,699
74,214
61,445
61,958
67,138
Total Liabilities & Equity
61,452
89,409
90,594
91,206
87,484
89,706
96,920
134,211
139,615
162,153
161,404
158,864
161,869
162,861
171,079
Shares Outstanding
907
919
917
909
838
809
799
861
864
1,519
1,493
1,466
1,327
1,332
1,342
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,637
1,516
1,657
1,586
1,412
1,632
1,602
Net Debt
4,300
18,402
15,622
14,472
13,350
16,744
18,500
39,385
38,315
23,021
23,653
25,694
37,240
35,683
30,469
Net Debt to Equity
18.55
67.39
46.87
44.25
46.09
56.83
58.63
96.72
86.44
31.16
31.66
34.62
60.61
57.59
45.38
Tangible Common Equity Ratio
3.33
-33.79
-22.09
-21.3
-31.27
-28.27
-23.04
-56.67
-21.34
-31.1
-26.67
-24.12
-38
-31.68
-21.02
Current Ratio
1.38
1.24
1.29
1.34
1.18
1.3
1.35
1.13
1.32
1.21
1.19
1.09
1.04
0.99
1.03
Cash Conversion Cycle
82.14
90.44
103.08
86.13
81.33
82.34
81.55
137.68
90.77
66.12
57.55
56.66
59.92
52.95
46.65

Cash Flow Statement (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5,216
5,200
5,655
6,468
4,356
5,436
4,920
1,406
3,731
-2,928
4,145
5,327
3,380
5,013
7,069
+ Depreciation & Amortization
1,263
1,524
1,735
1,820
1,863
1,962
2,140
1,896
2,708
4,156
4,557
4,108
4,211
4,364
4,378
+ Non-Cash Items
272
-222
-230
-580
1,305
175
-2,956
-835
-121
2,295
-1,282
-2,789
-1,223
-1,133
394
+ Stock-Based Compensation
221
210
250
219
158
152
192
169
268
330
442
420
686
790
1,092
+ Deferred Income Taxes
334
120
268
403
662
398
62
763
38
-99
-88
-1,663
-402
-47
789
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,183
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-283
-552
-748
-1,202
485
-375
-3,210
-1,767
-427
-1,119
-1,636
-1,546
-1,507
-1,876
-1,487
+ Chg in Non-Cash Work Cap
-291
103
154
-729
-769
-1,161
1,527
203
-497
811
-278
522
1,515
-1,085
-1,274
+ (Inc) Dec in Accts Receiv
-697
-165
-476
111
-438
-941
-448
-1,798
-591
1,381
-2,164
203
-2,558
-2,589
-5,878
+ (Inc) Dec in Inventories
-330
-539
-465
-636
-766
-719
-1,074
-417
-1,267
412
163
-1,575
-1,104
-1,474
-532
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
760
811
1,023
-89
490
450
1,571
2,738
1,111
-1,666
917
2,075
4,016
1,508
3,418
+ Inc (Dec) in Other
-24
-4
72
-115
-55
49
1,478
-320
250
684
806
-181
1,161
1,470
1,718
+ Net Cash From Disc Ops
130
41
-437
342
-372
-2,532
- -
3,652
3,062
-728
-71
- -
- -
- -
- -
Cash from Operating Activities
6,590
6,646
6,877
7,321
6,383
3,880
5,631
6,322
8,883
3,606
7,071
7,168
7,883
7,159
10,567
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1,543
-722
-593
-437
-388
-380
-400
-351
-172
-308
-487
-751
-611
-492
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1,543
-722
-593
-437
-388
-380
-400
-351
-172
-308
-487
-751
-611
-492
+ Cash (Repurchase) of Equity
-1,949
- -
-1,200
-1,500
-8,900
-2,254
-1,453
-325
-151
-47
-2,327
-2,803
-12,870
-444
-50
+ Increase in Capital Stock
226
- -
- -
- -
1,100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,175
- -
-1,200
-1,500
-10,000
-2,254
-1,453
-325
-151
-47
-2,327
-2,803
-12,870
-444
-50
+ Net Change in LT Investment
50
-25
-457
222
-87
28
-1,292
-244
-317
56
142
-176
109
-158
46
+ Dec in LT Investment
92
75
108
424
277
466
222
744
470
368
389
179
226
202
279
+ Inc in LT Investment
-42
-100
-565
-202
-364
-438
-1,514
-988
-787
-312
-247
-355
-117
-360
-233
+ Net Cash From Acq & Div
137
-15,601
1,409
-58
-338
-499
435
-14,965
125
5,345
791
28
6
1,795
1,931
+ Cash from Divestitures
494
425
1,560
344
200
211
666
74
134
5,764
1,879
94
6
1,795
1,931
+ Cash for Acq of Subs
-357
-16,026
-151
-402
-538
-710
-231
-15,039
-9
-419
-1,088
-66
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-894
1,348
-1,343
-1,651
7,068
-1,644
-1,782
-1,364
-2,549
-2,127
-1,989
-2,194
-2,403
-2,560
-2,750
+ Net Cash From Disc Ops
-35
2,974
210
-113
9,000
6
- -
286
-416
-241
- -
- -
- -
- -
- -
Cash from Investing Activities
-707
-15,821
-1,113
-2,080
6,206
-2,503
-3,019
-16,973
-3,092
3,102
-1,364
-2,829
-3,039
-1,534
-1,265
+ Dividends Paid
-1,602
-1,752
-1,908
-2,048
-2,184
-2,069
-2,074
-2,170
-2,442
-2,732
-2,957
-3,128
-3,239
-3,217
-3,574
+ Net Cash From Debt
5
9,843
-2,888
-552
775
3,686
3,079
10,461
-2,624
-14,078
-192
-2
12,336
-2,500
-3,429
+ Cash From Debt
621
10,899
89
98
2,539
6,469
4,954
13,337
88
2,004
4,062
1
22,914
- -
- -
+ Repayments of Debt
-616
-1,056
-2,977
-650
-1,764
-2,783
-1,875
-2,876
-2,712
-16,082
-4,254
-3
-10,578
-2,500
-3,429
+ Other Financing Activities
-459
-70
56
-161
-476
-551
-545
-1
653
11,583
-1,209
74
-754
-456
-433
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4,005
8,021
-5,940
-4,261
-10,785
-1,188
-993
7,965
-4,564
-5,274
-6,685
-5,859
-4,527
-6,617
-7,486
Effect of Foreign Exchange Rates
-1
30
-41
-156
-174
-120
210
-120
-19
-22
-1
-42
18
-28
48
Net Changes in Cash
1,878
-1,154
-176
980
1,804
189
1,619
-2,686
1,227
1,434
-978
-1,520
317
-992
1,816
EBITDA
9,109
9,208
10,284
11,413
9,154
10,183
10,278
4,773
7,622
5,450
9,693
9,612
7,772
10,902
13,678
EBITDA Margin (%)
16.34
15.96
18.17
19.71
16.32
17.79
17.18
13.75
16.81
9.63
15.05
14.33
11.28
13.5
15.44
Free Cash Flow
6,590
5,103
6,155
6,728
5,946
3,492
5,251
5,922
8,532
3,434
6,763
6,681
7,132
6,548
10,075
Net Cash Paid for Acquisitions
-137
15,601
-1,409
58
338
499
-435
14,965
-125
-5,345
-791
-28
-6
-1,795
-1,931
Free Cash Flow to Firm
7,068
5,775
6,917
7,544
6,583
4,377
5,896
6,586
10,070
- -
7,842
7,813
8,589
8,142
11,560
Free Cash Flow to Equity
6,595
16,489
3,989
6,769
7,158
7,566
8,710
16,783
6,259
-10,472
6,879
7,166
20,219
4,659
7,138
Free Cash Flow per Basic Share
7.39
5.7
6.83
7.49
6.81
4.27
6.65
7.4
9.98
2.53
4.5
4.53
5
4.92
7.51
Price/Free Cash Flow
5.93
5.35
8.08
7.82
7.34
12.51
10
7.57
8.26
25.7
17.59
19.59
13.99
20.01
22.49
Cash Flow to Net Income
1.32
1.3
1.2
1.18
0.84
0.77
1.24
1.2
1.6
-1.02
1.83
1.38
2.47
1.5
1.57
Capital Expenditures
- -
-1,543
-722
-593
-437
-388
-380
-400
-351
-172
-308
-487
-751
-611
-492