1. United States Stocks

  2. •

    Finance

  3. •

    Investment banks/Brokers
CME Group Inc.

CME Group Inc.

3.36
THB
+0.06
(+1.82%)
0.13EPS
18.63P/E
2.68TMarket Cap
Feb 10Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
3,281
2,915
2,936
3,113
3,327
3,595
3,645
4,309
4,868
4,884
4,690
5,019
5,579
6,130
6,521
+ Sales & Services Revenue
3,281
2,915
2,936
3,113
3,327
3,595
3,645
4,309
4,868
4,884
4,690
5,019
5,579
6,130
6,521
- Cost of Revenue
518
537
554
584
582
543
564
672
899
857
837
753
829
850
907
+ Cost of Goods & Services
518
537
554
584
582
543
564
672
899
857
837
753
829
850
907
Gross Profit
2,763
2,378
2,382
2,528
2,745
3,052
3,081
3,637
3,969
4,027
3,853
4,266
4,750
5,280
5,614
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
742
686
745
760
757
852
770
1,030
1,382
1,390
1,208
1,250
1,315
1,348
1,384
+ Selling, General & Admin
204
204
209
226
215
144
118
166
174
191
152
137
144
133
151
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
538
482
537
534
541
707
653
864
1,207
1,198
1,056
1,113
1,170
1,216
1,234
Operating Income (Loss)
2,021
1,692
1,637
1,768
1,989
2,201
2,311
2,608
2,588
2,637
2,645
3,016
3,436
3,932
4,230
- Non-Operating (Income) Loss
85
-1
36
-3
32
-87
-216
-170
-102
-85
-728
-474
-718
-610
-1,101
+ Interest Expense, Net
117
132
151
119
117
124
117
158
178
166
167
163
159
161
173
+ Interest Expense
117
132
151
119
117
124
117
158
178
166
167
163
159
161
173
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-32
-134
-115
-122
-85
-211
-333
-328
-280
-251
-895
-637
-877
-771
-1,274
Pretax Income
1,937
1,693
1,601
1,771
1,957
2,288
2,526
2,778
2,690
2,722
3,374
3,490
4,154
4,541
5,331
- Income Tax Expense (Benefit)
122
787
623
645
710
754
-1,537
814
574
616
737
799
927
1,016
1,258
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,814
907
978
1,127
1,247
1,534
4,063
1,964
2,116
2,106
2,637
2,691
3,226
3,526
4,072
- Net Extraordinary Losses (Gains)
4
21
3
- -
- -
- -
- -
3
-1
2
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
21
3
- -
- -
- -
- -
3
-1
2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,810
886
976
1,127
1,247
1,534
4,063
1,961
2,117
2,104
2,637
2,691
3,226
3,526
4,072
- Minority Interest
-2
-10
-1
- -
- -
- -
- -
-1
1
-1
1
- -
- -
- -
- -
Net Income, GAAP
1,812
896
977
1,127
1,247
1,534
4,063
1,962
2,117
2,105
2,636
2,691
3,226
3,526
4,072
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
39
44
48
23
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,812
896
977
1,127
1,247
1,534
4,063
1,962
2,117
2,105
2,617
2,652
3,182
3,478
4,049
EBIT
2,021
1,692
1,637
1,768
1,989
2,201
2,311
2,608
2,588
2,637
2,645
3,016
3,436
3,932
4,230
EBITDA
2,282
1,945
1,875
2,002
2,217
2,426
2,519
2,856
3,061
3,102
3,031
3,379
3,788
4,268
4,560
EBITDA Margin (%)
69.55
66.74
63.86
64.31
66.65
67.47
69.12
66.28
62.88
63.51
64.62
67.31
67.9
69.63
69.94
EBITA
2,153
1,808
1,740
1,869
2,088
2,297
2,406
2,738
2,903
2,949
2,883
3,244
3,662
4,153
4,453
Gross Margin (%)
84.21
81.58
81.13
81.23
82.52
84.89
84.53
84.4
81.54
82.46
82.15
85
85.15
86.13
86.09
Operating Margin (%)
61.61
58.05
55.75
56.82
59.78
61.21
63.4
60.51
53.16
54.01
56.4
60.08
61.58
64.13
64.86
Profit Margin (%)
55.24
30.75
33.27
36.21
37.48
42.67
111.49
45.53
43.48
43.11
56.22
53.61
57.83
57.52
62.45
Sales per Employee
1,197,299
1,121,000
1,075,568
1,161,381
1,314,941
1,331,556
1,287,880
938,867
1,116,514
1,117,529
1,347,615
1,450,694
1,564,909
1,630,346
1,682,735
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
261
253
238
233
229
225
209
249
473
464
385
363
353
337
331
Basic Weighted Avg Shares
997,795
993,348
997,624
1,002,815
1,008,258
1,012,072
1,015,703
1,026,610
1,071,025
1,072,851
1,074,578
1,075,697
1,076,626
1,077,724
1,078,501
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
1,001,018
996,547
1,002,782
1,007,775
1,013,265
1,016,480
1,020,259
1,030,787
1,074,275
1,075,130
1,076,345
1,077,100
1,078,057
1,079,388
1,080,486
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
10,946
8,718
24,406
42,545
37,905
40,032
46,907
41,887
39,568
89,284
161,762
139,078
94,890
103,034
165,359
+ Cash, Cash Equivalents & STI
1,090
1,661
2,538
1,441
1,765
1,952
1,994
1,447
1,635
1,734
2,950
2,816
3,024
3,006
4,542
+ Cash & Cash Equivalents
1,042
1,605
2,470
1,366
1,693
1,869
1,904
1,375
1,551
1,633
2,835
2,720
2,912
2,892
4,417
+ ST Investments
48
57
68
75
73
83
90
73
83
101
115
96
112
113
125
+ Accounts & Notes Receiv
289
268
303
341
358
364
360
553
492
461
435
483
536
573
639
+ Accounts Receivable, Net
289
268
303
341
358
364
360
553
492
461
435
483
536
573
639
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9,567
6,789
21,565
40,763
35,782
37,715
44,553
39,886
37,441
87,089
158,377
135,779
91,331
99,455
160,178
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29,813
30,145
29,872
29,696
29,455
29,338
28,885
35,589
35,648
35,376
35,019
35,097
34,816
34,414
33,065
+ Property, Plant & Equip, Net
822
724
513
509
492
425
400
449
544
579
505
456
410
386
363
+ Property, Plant & Equip
1,398
1,364
1,192
1,250
1,280
1,022
1,076
1,210
1,412
1,540
1,545
1,601
1,343
1,411
1,368
- Accumulated Depreciation
576
640
678
741
789
597
677
761
868
961
1,040
1,145
933
1,024
1,006
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
28,991
29,421
29,359
29,187
28,963
28,913
28,485
35,140
35,104
34,797
34,513
34,642
34,406
34,027
32,702
+ Total Intangible Assets
28,337
27,596
27,486
27,382
27,282
27,186
27,091
33,481
33,036
32,839
31,235
30,928
30,721
30,484
30,301
+ Goodwill
7,984
7,567
7,569
7,569
7,569
7,569
7,569
10,805
10,743
10,799
10,528
10,483
10,495
10,487
10,515
+ Other Intangible Assets
20,353
20,029
19,917
19,813
19,713
19,617
19,522
22,675
22,293
22,041
20,707
20,445
20,226
19,997
19,786
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
654
1,825
1,873
1,806
1,681
1,727
1,394
1,660
2,068
1,957
3,278
3,714
3,686
3,544
2,402
Total Assets
40,759
38,863
54,278
72,242
67,359
69,369
75,791
77,476
75,215
124,660
196,780
174,176
129,706
137,447
198,424
+ Payables & Accruals
31
42
36
37
29
26
31
116
62
69
49
121
91
80
72
+ Accounts Payable
31
42
36
37
29
26
31
116
62
69
49
121
91
80
72
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
9,334
750
750
40,567
35,553
37,543
44,185
574
- -
- -
749
16
- -
750
- -
+ ST Borrowings
9,334
750
750
40,567
35,553
37,543
44,185
574
- -
- -
749
16
- -
750
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
250
6,826
22,525
928
1,243
1,377
1,456
40,582
38,461
88,129
159,600
137,550
93,326
101,484
160,225
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
250
6,826
22,525
928
1,243
1,377
1,456
40,582
38,461
88,129
159,600
137,550
93,326
101,484
160,225
Total Current Liabilities
9,615
7,617
23,311
41,531
36,825
38,946
45,673
41,273
38,523
88,198
160,398
137,688
93,417
102,314
160,297
+ LT Debt
2,107
2,107
2,107
2,108
2,229
2,231
2,233
3,827
3,743
3,444
2,696
3,422
3,425
2,678
3,422
+ LT Borrowings
2,107
2,107
2,107
2,108
2,229
2,231
2,233
3,827
3,743
3,444
2,696
3,422
3,425
2,678
3,422
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7,414
7,634
7,699
7,679
7,754
7,852
5,473
6,411
6,790
6,666
6,287
6,187
6,126
5,968
5,977
+ Accrued Liabilities
7,227
7,413
7,250
7,303
7,358
7,291
4,858
5,666
5,635
5,607
5,390
5,361
5,328
5,247
5,242
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
188
221
449
376
396
561
616
745
1,155
1,059
897
826
798
721
735
Total Noncurrent Liabilities
9,521
9,741
9,806
9,787
9,983
10,083
7,707
10,238
10,534
10,110
8,983
9,610
9,551
8,646
9,399
Total Liabilities
19,136
17,358
33,117
51,318
46,808
49,029
53,379
51,510
49,056
98,308
169,381
147,297
102,968
110,960
169,696
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17,116
17,216
17,508
17,600
17,725
17,830
17,900
21,058
21,117
21,189
22,194
22,265
22,338
22,407
22,213
+ Common Stock
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
17,113
17,213
17,505
17,597
17,722
17,827
17,897
21,054
21,113
21,186
22,190
22,262
22,335
22,403
22,210
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4,325
3,993
3,495
3,317
2,908
2,525
4,497
4,855
5,009
4,996
5,152
4,747
4,455
4,186
6,433
+ Other Equity
112
209
152
6
-81
-14
14
5
3
135
54
-133
-56
-105
82
Equity Before Minority Interest
21,552
21,419
21,155
20,924
20,552
20,341
22,412
25,919
26,129
26,320
27,399
26,879
26,738
26,487
28,728
+ Minority/Non Controlling Interest
70
87
6
- -
- -
- -
- -
47
30
32
- -
- -
- -
- -
- -
Total Equity
21,622
21,506
21,161
20,924
20,552
20,341
22,412
25,965
26,159
26,352
27,399
26,879
26,738
26,487
28,728
Total Liabilities & Equity
40,759
38,863
54,278
72,242
67,359
69,369
75,791
77,476
75,215
124,660
196,780
174,176
129,706
137,447
198,424
Shares Outstanding
991,522
995,096
1,001,154
1,005,952
1,010,408
1,014,312
1,017,296
1,070,042
1,071,976
1,073,898
1,075,364
1,076,354
1,077,260
1,078,372
1,076,417
Number of Employees
2,740
2,600
2,730
2,680
2,530
2,700
2,830
4,590
4,360
4,370
3,480
3,460
3,565
3,760
3,875
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
10,398
1,252
387
41,309
36,090
37,905
44,515
3,027
2,192
1,811
610
718
513
536
-995
Net Debt to Equity
48.09
5.82
1.83
197.43
175.6
186.35
198.62
11.66
8.38
6.87
2.23
2.67
1.92
2.02
-3.46
Tangible Common Equity Ratio
-54.63
-54.82
-23.63
-14.4
-16.79
-16.23
-9.61
-17.19
-16.37
-7.1
-2.32
-2.83
-4.02
-3.74
-0.94
Current Ratio
1.14
1.14
1.05
1.02
1.03
1.03
1.03
1.01
1.03
1.01
1.01
1.01
1.02
1.01
1.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
1,814
907
978
1,127
1,247
1,534
4,063
1,964
2,116
2,106
2,637
2,691
3,226
3,526
4,072
+ Depreciation & Amortization
261
253
238
233
229
225
209
249
473
464
385
363
353
337
331
+ Non-Cash Items
-586
74
80
131
195
-40
-2,415
179
118
86
-458
98
-30
17
-226
+ Stock-Based Compensation
51
61
54
55
61
66
58
97
73
96
75
84
83
90
95
+ Deferred Income Taxes
-659
82
-6
79
63
-83
-2,358
114
-4
-42
35
-23
-75
-66
-6
+ Asset Impairment Charge
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-70
31
-2
71
-23
-115
-32
49
31
-568
37
-38
-7
-314
+ Chg in Non-Cash Work Cap
-142
-14
-15
-200
-138
13
-106
50
-35
59
-162
-95
-95
-189
100
+ (Inc) Dec in Accts Receiv
-13
- -
-35
-38
-17
-8
6
-65
61
28
-46
-51
-51
-39
-67
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-39
83
-15
-105
-90
58
9
228
-83
12
-139
-75
-108
-128
83
+ Inc (Dec) in Other
-90
-97
35
-57
-30
-37
-121
-112
-13
19
23
31
64
-21
84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,346
1,220
1,281
1,291
1,533
1,732
1,751
2,441
2,673
2,716
2,402
3,056
3,454
3,691
4,277
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
149
192
8
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
149
192
8
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-172
-142
-126
-141
-114
-92
-82
-117
-246
-197
-127
-90
-76
-94
-83
+ Acq of Fixed Prod Assets
-172
-142
-126
-141
-114
-92
-82
-117
-246
-197
-127
-90
-76
-94
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-220
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-266
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-220
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-266
+ Net Change in LT Investment
1
-27
128
-1
149
146
- -
2
3
1
2
2
2
2
2
+ Dec in LT Investment
11
5
164
38
184
192
3
12
19
12
9
6
6
6
8
+ Inc in LT Investment
-10
-32
-37
-38
-35
-46
-3
-10
-15
-11
-8
-4
-4
-4
-6
+ Net Cash From Acq & Div
- -
-188
-4
-65
-17
- -
262
-1,775
90
21
145
-402
96
10
1,580
+ Cash from Divestitures
- -
42
- -
- -
- -
9
268
21
90
26
202
11
98
14
1,591
+ Cash for Acq of Subs
- -
-231
-4
-65
-17
-9
-5
-1,795
- -
-5
-57
-413
-2
-4
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-154
-209
191
-199
18
54
180
-1,890
-153
-175
58
-490
21
-83
1,499
+ Dividends Paid
-373
-1,224
-599
-1,497
-1,343
-1,787
-1,993
-2,150
-1,696
-2,110
-2,189
-2,633
-3,235
-3,584
-3,933
+ Net Cash From Debt
-420
748
-1
-750
71
130
- -
1,119
-662
-305
- -
-15
-16
- -
-9
+ Cash From Debt
- -
748
749
- -
744
130
- -
1,572
- -
- -
- -
741
- -
- -
741
+ Repayments of Debt
-420
- -
-750
-750
-673
- -
- -
-452
-662
-305
- -
-756
-16
- -
-750
+ Other Financing Activities
8
28
-6
51
49
37
8
-49
-2,362
49,661
72,098
-22,733
-45,087
8,661
60,718
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,006
-448
-606
-2,196
-1,224
-1,620
-1,985
-1,080
-4,719
47,247
69,909
-25,382
-48,339
5,077
56,510
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
187
562
865
-1,104
327
165
-54
-529
-2,199
49,787
72,370
-22,815
-44,865
8,684
62,285
EBITDA
2,282
1,945
1,875
2,002
2,217
2,426
2,519
2,856
3,061
3,102
3,031
3,379
3,788
4,268
4,560
EBITDA Margin (%)
69.55
66.74
63.86
64.31
66.65
67.47
69.12
66.28
62.88
63.51
64.62
67.31
67.9
69.63
69.94
Free Cash Flow
1,174
1,078
1,155
1,151
1,418
1,640
1,669
2,324
2,427
2,518
2,275
2,966
3,377
3,597
4,194
Net Cash Paid for Acquisitions
- -
188
4
66
17
- -
-262
1,775
-90
-21
-145
402
-95
-10
-1,580
Free Cash Flow to Firm
1,284
1,149
1,247
1,227
1,493
1,723
- -
2,436
2,567
2,647
2,406
3,092
3,501
3,721
4,326
Free Cash Flow to Equity
754
1,974
1,346
409
1,489
1,770
1,669
3,444
1,766
2,214
2,296
2,912
3,317
3,549
4,161
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.74
1.36
1.31
1.15
1.23
1.13
0.43
1.24
1.26
1.29
0.91
1.14
1.07
1.05
1.05
Capital Expenditures
-172
-142
-126
-141
-114
-92
-82
-117
-246
-197
-127
-90
-76
-94
-83