1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Starbucks Corporation

Starbucks Corporation

SBUX
Starbucks CorporationUS flagNASDAQ Global Select
98.76
USD
+1.35
- -
112.56BMarket 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
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
11,700
13,277
14,867
16,448
19,163
21,316
22,387
24,720
26,509
23,518
29,061
32,250
35,976
36,176
37,184
+ Sales & Services Revenue
11,700
13,277
14,867
16,448
19,163
21,316
22,387
24,720
26,509
23,518
29,061
32,250
35,976
36,176
37,184
- Cost of Revenue
8,510
9,731
10,668
11,497
13,199
14,573
15,552
17,403
19,020
18,459
20,670
23,879
26,129
26,467
28,717
+ Cost of Goods & Services
8,510
9,731
10,668
11,497
13,199
14,573
15,552
17,403
19,020
18,459
20,670
23,879
26,129
26,467
28,717
Gross Profit
3,190
3,545
4,198
4,951
5,964
6,743
6,835
7,317
7,488
5,059
8,391
8,371
9,846
9,709
8,467
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,665
1,759
1,991
2,158
2,613
2,889
2,938
3,510
3,572
3,541
3,734
3,941
4,343
4,602
4,886
+ Selling, General & Admin
749
801
938
991
1,197
1,409
1,408
1,708
1,824
1,680
1,933
2,032
2,441
2,523
2,617
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
916
958
1,053
1,167
1,416
1,480
1,529
1,802
1,748
1,862
1,801
1,909
1,902
2,078
2,269
Operating Income (Loss)
1,525
1,787
2,207
2,793
3,351
3,854
3,897
3,806
3,916
1,518
4,657
4,430
5,503
5,108
3,581
- Non-Operating (Income) Loss
-286
-272
2,437
-367
-552
-345
-421
-1,974
-550
354
-700
198
101
138
1,074
+ Interest Expense, Net
-83
-62
-96
-79
28
-21
-89
-21
234
397
380
386
469
439
429
+ Interest Expense
33
33
28
64
70
81
92
170
331
437
470
483
550
562
543
- Interest Income
116
94
124
143
43
103
182
191
96
40
90
97
81
123
113
+ Other Non-Op (Income) Loss
-204
-211
2,533
-288
-579
-324
-331
-1,952
-785
-44
-1,079
-188
-368
-301
644
Pretax Income
1,811
2,059
-230
3,160
3,903
4,199
4,318
5,780
4,466
1,164
5,357
4,232
5,402
4,970
2,507
- Income Tax Expense (Benefit)
563
674
-239
1,092
1,144
1,380
1,433
1,262
872
240
1,157
948
1,277
1,207
651
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,248
1,385
9
2,068
2,759
2,819
2,885
4,518
3,595
925
4,200
3,283
4,125
3,762
1,857
- Net Extraordinary Losses (Gains)
5
2
1
-1
4
2
- -
-1
-9
-7
2
4
- -
3
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
2
1
-1
4
2
- -
-1
-9
-7
2
4
- -
3
1
Income (Loss) Incl. MI
1,243
1,383
8
2,068
2,756
2,816
2,884
4,519
3,604
932
4,198
3,280
4,124
3,760
1,856
- Minority Interest
-2
-1
- -
- -
-2
-1
- -
- -
5
4
-1
-2
- -
-1
- -
Net Income, GAAP
1,246
1,384
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
3,282
4,124
3,761
1,856
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,246
1,384
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
3,282
4,124
3,761
1,856
EBIT
1,525
1,787
2,207
2,793
3,351
3,854
3,897
3,806
3,916
1,518
4,657
4,430
5,503
5,108
3,581
EBITDA
2,075
2,367
2,863
3,541
4,285
4,884
4,964
5,112
5,365
3,021
6,181
5,959
6,953
6,700
5,352
EBITDA Margin (%)
17.73
17.83
19.26
21.53
22.36
22.91
22.17
20.68
20.24
12.85
21.27
18.48
19.33
18.52
14.39
EBITA
1,525
1,787
2,207
2,793
3,351
3,854
3,897
3,806
3,916
1,518
4,657
4,430
5,503
5,108
3,581
Gross Margin (%)
27.26
26.7
28.24
30.1
31.12
31.63
30.53
29.6
28.25
21.51
28.87
25.96
27.37
26.84
22.77
Operating Margin (%)
13.03
13.46
14.85
16.98
17.49
18.08
17.41
15.4
14.77
6.45
16.03
13.74
15.3
14.12
9.63
Profit Margin (%)
10.65
10.42
0.06
12.57
14.39
13.22
12.89
18.28
13.58
3.95
14.45
10.18
11.46
10.4
4.99
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.34
0.42
0.52
0.63
0.81
1.01
1.33
1.49
1.64
1.8
1.97
2.13
2.28
2.44
Depreciation Expense
550
581
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
1,450
1,592
1,772
Basic Weighted Avg Shares
1,483
1,499
1,506
1,499
1,485
1,460
1,432
1,309
1,185
1,173
1,180
1,148
1,143
1,134
1,137
Basic EPS, GAAP
0.84
0.92
0.01
1.38
1.86
1.93
2.02
3.45
3.04
0.79
3.56
2.86
3.61
3.32
1.63
Basic EPS from Cont Ops
0.84
0.92
0.01
1.38
1.86
1.93
2.02
3.45
3.03
0.79
3.56
2.86
3.61
3.32
1.63
Diluted Weighted Avg Shares
1,539
1,546
1,525
1,526
1,513
1,487
1,462
1,395
1,233
1,182
1,186
1,158
1,151
1,137
1,140
Diluted EPS, GAAP
0.81
0.9
0.01
1.36
1.82
1.9
1.97
3.24
2.92
0.79
3.54
2.83
3.58
3.31
1.63
Diluted EPS from Cont Ops
0.81
0.9
0.01
1.35
1.82
1.9
1.97
3.24
2.91
0.78
3.54
2.83
3.58
3.31
1.63

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
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
3,795
4,200
5,471
4,169
3,971
4,758
5,283
12,494
5,654
7,806
9,756
7,019
7,303
6,847
7,382
+ Cash, Cash Equivalents & STI
2,051
2,037
3,234
1,844
1,611
2,263
2,691
8,938
2,757
4,632
6,618
3,183
3,953
3,543
3,467
+ Cash & Cash Equivalents
1,148
1,189
2,576
1,708
1,530
2,129
2,462
8,756
2,687
4,351
6,456
2,818
3,552
3,286
3,220
+ ST Investments
903
848
658
135
81
134
229
182
70
281
162
364
402
257
247
+ Accounts & Notes Receiv
386
486
561
631
719
769
938
1,648
1,020
1,395
1,133
1,176
1,184
1,214
1,278
+ Accounts Receivable, Net
386
486
561
631
719
769
870
693
879
883
940
1,176
1,184
1,214
1,278
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
68
955
141
512
193
- -
- -
- -
- -
+ Inventories
966
1,242
1,111
1,091
1,306
1,378
1,364
1,400
1,529
1,551
1,604
2,177
1,806
1,777
2,186
+ Raw Materials
815
838
632
586
708
770
762
846
965
1,034
1,041
1,435
1,162
1,141
1,444
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
151
404
479
505
598
609
602
554
564
517
563
741
645
636
742
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
392
435
565
603
334
347
290
507
347
228
402
484
360
313
452
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,566
4,020
6,045
6,584
8,445
9,555
9,082
11,662
13,566
21,568
21,636
20,960
22,142
24,492
24,637
+ Property, Plant & Equip, Net
2,355
2,659
3,200
3,519
4,088
4,534
4,920
5,929
6,432
14,376
14,606
14,576
15,800
17,952
17,809
+ Property, Plant & Equip
6,163
6,903
7,782
8,581
9,642
10,573
11,584
13,197
14,274
22,289
23,065
23,625
25,723
28,727
29,158
- Accumulated Depreciation
3,808
4,244
4,582
5,062
5,554
6,040
6,664
7,268
7,842
7,914
8,459
9,049
9,923
10,776
11,349
+ LT Investments & Receivables
479
576
555
833
664
1,496
1,024
602
616
685
550
590
687
740
713
+ LT Investments
479
576
555
833
664
1,496
1,024
602
616
685
550
590
687
740
713
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
731
785
2,290
2,232
3,692
3,525
3,139
5,131
6,518
6,508
6,480
5,793
5,655
5,800
6,115
+ Total Intangible Assets
434
543
1,138
1,130
2,096
2,236
1,981
4,584
4,273
4,149
4,027
3,439
3,339
3,417
3,536
+ Goodwill
322
399
863
856
1,575
1,720
1,539
3,542
3,491
3,597
3,677
3,284
3,218
3,316
3,369
+ Other Intangible Assets
112
144
275
274
520
516
441
1,042
782
552
350
156
120
101
167
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
298
242
1,152
1,102
1,597
1,289
1,158
547
2,245
2,358
2,453
2,354
2,316
2,384
2,579
Total Assets
7,360
8,219
11,517
10,753
12,416
14,312
14,366
24,156
19,220
29,374
31,393
27,978
29,446
31,339
32,020
+ Payables & Accruals
1,116
1,150
4,125
1,610
1,917
2,219
2,192
3,478
4,689
2,709
4,076
4,108
4,284
4,332
5,024
+ Accounts Payable
540
398
492
534
684
731
782
1,179
1,190
998
1,212
1,441
1,544
1,596
1,853
+ Accrued Taxes
109
138
125
272
259
368
227
287
1,468
261
566
334
402
335
386
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
467
614
3,508
804
974
1,120
1,183
2,012
2,031
1,450
2,298
2,333
2,338
2,402
2,785
+ ST Debt
- -
- -
- -
- -
- -
400
- -
350
- -
2,938
2,250
3,170
3,127
2,712
3,063
+ ST Borrowings
- -
- -
- -
- -
- -
400
- -
350
- -
1,689
999
1,924
1,852
1,249
1,499
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,249
1,251
1,246
1,275
1,463
1,564
+ Other ST Liabilities
959
1,060
1,252
1,428
1,731
1,928
2,028
1,857
1,480
1,700
1,825
1,874
1,934
2,026
2,123
+ Deferred Revenue
449
510
654
794
984
1,171
1,288
1,643
1,269
1,456
1,596
1,642
1,700
1,781
1,841
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
510
549
599
634
747
757
740
214
210
244
229
232
234
244
282
Total Current Liabilities
2,076
2,210
5,377
3,039
3,648
4,547
4,221
5,684
6,169
7,347
8,151
9,152
9,345
9,070
10,210
+ LT Debt
550
550
1,299
2,048
2,348
3,185
3,933
9,090
11,167
22,321
21,355
20,635
21,472
23,091
23,548
+ LT Borrowings
550
550
1,299
2,048
2,348
3,185
3,933
9,090
11,167
14,660
13,617
13,120
13,548
14,320
14,576
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,662
7,738
7,515
7,925
8,772
8,972
+ Other LT Liabilities
348
345
358
392
601
690
755
8,206
8,115
7,506
7,201
6,890
6,616
6,620
6,350
+ Accrued Liabilities
215
- -
- -
- -
- -
- -
4
6,776
6,744
6,598
6,463
6,280
6,102
5,964
5,773
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
133
345
358
392
601
690
751
1,430
1,370
907
738
610
514
656
578
Total Noncurrent Liabilities
897
895
1,657
2,440
2,948
3,875
4,688
17,296
19,282
29,827
28,556
27,525
28,088
29,711
29,898
Total Liabilities
2,973
3,105
7,034
5,479
6,596
8,422
8,909
22,981
25,451
37,174
36,707
36,677
37,433
38,781
40,109
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
41
40
283
40
43
43
42
42
42
375
847
206
39
324
635
+ Common Stock
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
40
39
282
39
41
41
41
41
41
374
846
205
38
323
634
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4,297
5,046
4,130
5,207
5,975
5,950
5,563
1,457
-5,771
-7,816
-6,316
-8,450
-7,256
-7,344
-8,272
+ Other Equity
46
23
67
25
-199
-108
-156
-330
-503
-365
147
-463
-778
-429
-459
Equity Before Minority Interest
4,385
5,109
4,480
5,272
5,818
5,884
5,450
1,170
-6,232
-7,805
-5,321
-8,707
-7,995
-7,449
-8,097
+ Minority/Non Controlling Interest
2
6
2
2
2
7
7
6
1
6
7
8
7
7
7
Total Equity
4,387
5,114
4,482
5,274
5,820
5,891
5,457
1,176
-6,231
-7,799
-5,314
-8,699
-7,988
-7,442
-8,089
Total Liabilities & Equity
7,360
8,219
11,517
10,753
12,416
14,312
14,366
24,156
19,220
29,374
31,393
27,978
29,446
31,339
32,020
Shares Outstanding
1,483
1,499
1,506
1,499
1,485
1,460
1,432
1,309
1,185
1,173
1,180
1,148
1,143
1,134
1,137
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,910
8,989
8,761
9,200
10,235
10,537
Net Debt
-599
-639
-1,276
340
817
1,456
1,470
684
8,480
11,997
8,160
12,226
11,848
12,282
12,855
Net Debt to Equity
-13.64
-12.49
-28.47
6.45
14.05
24.72
26.94
58.16
-136.1
-153.82
-153.54
-140.54
-148.33
-165.05
-158.92
Tangible Common Equity Ratio
57.08
59.56
32.22
43.06
36.08
30.26
28.07
-17.41
-70.27
-47.37
-34.14
-49.46
-43.39
-38.89
-40.81
Current Ratio
1.83
1.9
1.02
1.37
1.09
1.05
1.25
2.2
0.92
1.06
1.2
0.77
0.78
0.75
0.72
Cash Conversion Cycle
26.31
36.28
37.69
31.88
29.44
28.73
27.77
20
16.36
22.53
19.85
21.06
18.64
15.13
15.8

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
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
1,248
1,385
9
2,068
2,759
2,819
2,885
4,518
3,595
925
4,200
3,283
4,125
3,762
1,857
+ Depreciation & Amortization
550
581
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
1,450
1,592
1,772
+ Non-Cash Items
166
19
1,509
2
-223
496
210
-800
-1,646
1,846
766
1,718
1,567
1,790
2,614
+ Stock-Based Compensation
145
154
142
183
210
218
176
250
308
249
319
272
303
308
318
+ Deferred Income Taxes
106
61
-1,046
10
21
266
95
715
-1,495
-26
-146
-38
-59
-14
-91
+ Asset Impairment Charge
36
- -
- -
- -
- -
- -
87
38
10
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-121
-196
2,413
-192
-454
12
-148
-1,803
-469
1,624
593
1,484
1,324
1,495
2,386
+ Chg in Non-Cash Work Cap
-352
-234
735
-2,210
279
353
90
6,914
1,649
-2,676
-501
-2,133
-1,133
-1,049
-1,494
+ (Inc) Dec in Accts Receiv
-89
-90
-68
-80
-83
-56
-97
131
-198
-3
-43
-326
-4
18
-90
+ (Inc) Dec in Inventories
-422
-273
152
14
-208
-68
14
-41
-173
-11
-50
-641
366
43
-408
+ (Inc) Dec in Prepaid Assets
-22
-20
76
418
262
249
-20
-840
922
-318
251
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
146
88
434
-2,704
138
47
-46
538
1,269
-1,425
476
196
153
-34
365
+ Inc (Dec) in Other
36
61
140
141
170
180
238
7,126
-172
-920
-1,136
-1,362
-1,648
-1,076
-1,361
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,612
1,750
2,908
608
3,749
4,698
4,252
11,938
5,047
1,598
5,989
4,397
6,009
6,096
4,748
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
117
5
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
117
5
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-532
-856
-1,151
-1,161
-1,304
-1,440
-1,519
-1,976
-1,807
-1,484
-1,470
-1,841
-2,334
-2,778
-2,306
+ Acq of Fixed Prod Assets
-532
-856
-1,151
-1,161
-1,304
-1,440
-1,519
-1,976
-1,807
-1,484
-1,470
-1,841
-2,334
-2,778
-2,306
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-306
-312
-341
-619
-1,244
-1,835
-1,892
-6,980
-9,812
-1,400
246
-3,911
-817
-1,159
77
+ Increase in Capital Stock
250
237
247
140
192
161
151
154
410
299
246
102
167
108
77
+ Decrease in Capital Stock
-556
-549
-588
-759
-1,436
-1,996
-2,042
-7,134
-10,222
-1,699
- -
-4,013
-984
-1,267
- -
+ Net Change in LT Investment
-536
48
254
258
52
-877
530
312
168
-184
57
-238
9
151
59
+ Dec in LT Investment
430
1,796
1,040
1,911
619
709
1,204
504
358
260
489
140
619
778
393
+ Inc in LT Investment
-966
-1,749
-786
-1,652
-567
-1,586
-674
-192
-190
-444
-432
-378
-610
-628
-334
+ Net Cash From Acq & Div
-56
-129
-502
104
-275
70
85
-703
684
- -
1,175
59
- -
- -
-177
+ Cash from Divestitures
- -
- -
108
104
9
70
85
608
684
- -
1,175
59
- -
- -
- -
+ Cash for Acq of Subs
-56
-129
-610
- -
-284
- -
- -
-1,311
- -
- -
- -
- -
- -
- -
-177
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-13
-42
-27
-19
7
25
54
6
-56
-44
-81
-126
54
-73
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,020
-974
-1,411
-818
-1,520
-2,223
-850
-2,362
-1,011
-1,712
-320
-2,146
-2,271
-2,699
-2,485
+ Dividends Paid
-390
-513
-629
-783
-929
-1,178
-1,450
-1,743
-1,761
-1,924
-2,119
-2,263
-2,432
-2,585
-2,771
+ Net Cash From Debt
31
-31
714
748
238
1,254
350
5,584
1,646
5,166
-1,681
673
359
136
493
+ Cash From Debt
31
- -
750
748
848
1,254
750
5,584
1,996
6,134
215
1,710
1,612
2,119
1,751
+ Repayments of Debt
- -
-31
-35
- -
-610
- -
-400
- -
-350
-968
-1,896
-1,037
-1,254
-1,983
-1,258
+ Other Financing Activities
56
111
147
30
-322
-114
-87
-104
-129
-130
-97
-136
-100
-111
-97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-608
-746
-108
-623
-2,256
-1,873
-3,079
-3,243
-10,057
1,713
-3,651
-5,638
-2,991
-3,718
-2,298
Effect of Foreign Exchange Rates
-1
10
-2
-34
-151
-4
11
-40
-49
65
86
-250
-14
56
-30
Net Changes in Cash
-15
31
1,389
-833
-28
602
323
6,334
-6,021
1,600
2,019
-3,387
747
-322
-36
EBITDA
2,075
2,367
2,863
3,541
4,285
4,884
4,964
5,112
5,365
3,021
6,181
5,959
6,953
6,700
5,352
EBITDA Margin (%)
17.73
17.83
19.26
21.53
22.36
22.91
22.17
20.68
20.24
12.85
21.27
18.48
19.33
18.52
14.39
Free Cash Flow
1,080
894
1,757
-553
2,445
3,258
2,732
9,961
3,240
114
4,519
2,556
3,675
3,318
2,442
Net Cash Paid for Acquisitions
56
129
502
-104
275
-70
-85
703
-684
- -
-1,175
-59
- -
- -
177
Free Cash Flow to Firm
1,103
916
- -
-511
2,495
3,312
2,794
10,095
3,507
461
4,887
2,931
4,095
3,744
2,844
Free Cash Flow to Equity
1,229
869
2,487
195
2,684
4,512
3,083
15,546
4,886
5,281
2,838
3,229
4,034
3,455
2,935
Free Cash Flow per Basic Share
0.73
0.6
1.17
-0.37
1.65
2.23
1.91
7.61
2.74
0.1
3.83
2.23
3.22
2.93
2.15
Price/Free Cash Flow
13.38
15.04
14.46
32.56
17.02
13.11
13.6
5.7
15.91
32.95
17.53
15.65
12.6
12.5
13.67
Cash Flow to Net Income
1.29
1.26
350.4
0.29
1.36
1.67
1.47
2.64
1.4
1.72
1.43
1.34
1.46
1.62
2.56
Capital Expenditures
-532
-856
-1,151
-1,161
-1,304
-1,440
-1,519
-1,976
-1,807
-1,484
-1,470
-1,841
-2,334
-2,778
-2,306