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Stryker Corporation

Stryker Corporation

SYK
Stryker CorporationUS flagNew York Stock Exchange
295.00
USD
+1.70
- -
113.09BMarket 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
8,307
8,657
9,021
9,675
9,946
11,325
12,444
13,601
14,884
14,351
17,108
18,449
20,498
22,595
25,116
+ Sales & Services Revenue
8,307
8,657
9,021
9,675
9,946
11,325
12,444
13,601
14,884
14,351
17,108
18,449
20,498
22,595
25,116
- Cost of Revenue
2,811
2,781
3,002
3,319
3,344
3,821
4,264
4,663
5,188
5,294
6,140
6,871
7,440
8,155
9,051
+ Cost of Goods & Services
2,811
2,781
3,002
3,319
3,344
3,821
4,264
4,663
5,188
5,294
6,140
6,871
7,440
8,155
9,051
Gross Profit
5,496
5,876
6,019
6,356
6,602
7,504
8,180
8,938
9,696
9,057
10,968
11,578
13,058
14,440
16,065
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,734
3,961
4,141
4,349
4,445
5,171
5,710
6,378
6,791
6,817
8,281
8,467
9,134
9,774
11,006
+ Selling, General & Admin
3,150
3,367
3,467
3,547
3,610
4,137
4,552
5,099
5,356
5,361
6,427
6,386
7,111
7,685
8,651
+ Research & Development
462
471
536
614
625
715
787
862
971
984
1,235
1,454
1,388
1,466
1,623
+ Other Operating Expense
122
123
138
188
210
319
371
417
464
472
619
627
635
623
732
Operating Income (Loss)
1,762
1,915
1,878
2,007
2,157
2,333
2,470
2,560
2,905
2,240
2,687
3,111
3,924
4,666
5,059
- Non-Operating (Income) Loss
76
210
666
847
422
412
407
204
343
286
406
428
251
1,174
545
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
363
409
607
+ Interest Expense
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
363
409
607
- Interest Income
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
76
210
666
847
422
412
407
204
343
286
406
428
-112
765
-62
Pretax Income
1,686
1,705
1,212
1,160
1,735
1,921
2,063
2,356
2,562
1,954
2,281
2,683
3,673
3,492
4,514
- Income Tax Expense (Benefit)
341
407
206
645
296
274
1,043
-1,197
479
355
287
325
508
499
1,268
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,345
1,298
1,006
515
1,439
1,647
1,020
3,553
2,083
1,599
1,994
2,358
3,165
2,993
3,246
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,345
1,298
1,006
515
1,439
1,647
1,020
3,553
2,083
1,599
1,994
2,358
3,165
2,993
3,246
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,345
1,298
1,006
515
1,439
1,647
1,020
3,553
2,083
1,599
1,994
2,358
3,165
2,993
3,246
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,345
1,298
1,006
515
1,439
1,647
1,020
3,553
2,083
1,599
1,994
2,358
3,165
2,993
3,246
EBIT
1,762
1,915
1,878
2,007
2,157
2,333
2,470
2,560
2,905
2,240
2,687
3,111
3,924
4,666
5,059
EBITDA
2,044
2,192
2,185
2,385
2,554
2,879
3,112
3,283
3,683
3,052
3,677
4,109
4,952
5,716
6,252
EBITDA Margin (%)
24.61
25.32
24.22
24.65
25.68
25.42
25.01
24.14
24.74
21.27
21.49
22.27
24.16
25.3
24.89
EBITA
1,762
1,915
1,878
2,007
2,157
2,333
2,470
2,560
2,905
2,240
2,687
3,111
3,924
4,666
5,059
Gross Margin (%)
66.16
67.88
66.72
65.7
66.38
66.26
65.73
65.72
65.14
63.11
64.11
62.76
63.7
63.91
63.96
Operating Margin (%)
21.21
22.12
20.82
20.74
21.69
20.6
19.85
18.82
19.52
15.61
15.71
16.86
19.14
20.65
20.14
Profit Margin (%)
16.19
14.99
11.15
5.32
14.47
14.54
8.2
26.12
13.99
11.14
11.66
12.78
15.44
13.25
12.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.85
1.06
1.22
1.38
1.52
1.7
1.88
2.08
2.3
2.52
2.78
3
3.2
3.36
Depreciation Expense
282
277
307
378
397
546
642
723
778
812
990
998
1,028
1,050
1,193
Basic Weighted Avg Shares
386
381
379
378
377
374
374
374
374
376
377
378
380
381
382
Basic EPS, GAAP
3.48
3.41
2.66
1.36
3.82
4.4
2.73
9.5
5.57
4.26
5.29
6.23
8.34
7.86
8.49
Basic EPS from Cont Ops
3.48
3.41
2.66
1.36
3.82
4.4
2.73
9.5
5.57
4.26
5.29
6.23
8.34
7.86
8.49
Diluted Weighted Avg Shares
390
383
382
383
381
378
380
380
380
380
382
382
384
386
386
Diluted EPS, GAAP
3.45
3.39
2.63
1.35
3.78
4.35
2.68
9.34
5.48
4.2
5.22
6.17
8.25
7.76
8.4
Diluted EPS from Cont Ops
3.45
3.39
2.63
1.35
3.78
4.35
2.68
9.34
5.48
4.2
5.22
6.17
8.25
7.76
8.4

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
7,207
8,148
8,335
8,684
7,943
7,861
7,993
9,733
11,058
9,707
10,017
10,275
12,518
14,847
14,755
+ Cash, Cash Equivalents & STI
3,418
4,285
3,980
5,000
4,079
3,384
2,793
3,699
4,425
3,024
3,019
1,928
3,053
4,493
4,100
+ Cash & Cash Equivalents
905
1,395
1,339
1,795
3,379
3,316
2,542
3,616
4,337
2,943
2,944
1,844
2,971
3,652
4,011
+ ST Investments
2,513
2,890
2,641
3,205
700
68
251
83
88
81
75
84
82
841
89
+ Accounts & Notes Receiv
1,417
1,430
1,518
1,572
1,662
1,967
2,198
2,332
2,893
2,701
3,022
3,565
3,765
3,987
4,039
+ Accounts Receivable, Net
1,417
1,430
1,518
1,572
1,662
1,967
2,198
2,332
2,893
2,701
3,022
3,565
3,765
3,987
4,039
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,283
1,265
1,422
1,588
1,639
2,030
2,465
2,955
2,980
3,494
3,314
3,995
4,843
4,774
5,310
+ Raw Materials
185
202
227
248
304
425
528
606
677
678
691
1,006
1,242
1,147
1,349
+ Work In Process
46
71
85
88
103
130
148
149
178
251
264
348
330
336
415
+ Finished Goods
1,052
992
1,110
1,252
1,232
1,475
1,789
2,200
2,125
2,565
2,359
2,641
3,271
3,291
3,546
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,089
1,168
1,415
524
563
480
537
747
760
488
662
787
857
1,593
1,306
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,939
5,058
7,408
8,595
8,280
12,574
14,204
17,496
19,109
24,623
24,614
26,609
27,394
28,124
33,089
+ Property, Plant & Equip, Net
888
948
1,081
1,098
1,199
1,569
1,975
2,291
2,567
2,752
2,833
2,970
3,215
3,448
3,876
+ Property, Plant & Equip
2,055
2,232
2,497
2,597
2,730
3,161
3,800
4,277
4,714
5,182
5,498
5,805
6,344
6,683
7,537
- Accumulated Depreciation
1,167
1,284
1,416
1,499
1,531
1,592
1,825
1,986
2,147
2,430
2,665
2,835
3,129
3,235
3,661
+ LT Investments & Receivables
318
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
318
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,733
4,110
6,327
7,497
7,081
11,005
12,229
15,205
16,542
21,871
21,781
23,639
24,179
24,676
29,213
+ Total Intangible Assets
3,514
3,566
5,833
6,204
5,930
9,864
10,645
12,726
13,296
18,332
17,758
19,765
19,836
20,250
24,972
+ Goodwill
2,072
2,142
3,844
4,186
4,136
6,356
7,168
8,563
9,069
12,778
12,918
14,880
15,243
15,855
19,291
+ Other Intangible Assets
1,442
1,424
1,989
2,018
1,794
3,508
3,477
4,163
4,227
5,554
4,840
4,885
4,593
4,395
5,681
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
219
544
494
1,293
1,151
1,141
1,584
2,479
3,246
3,539
4,023
3,874
4,343
4,426
4,241
Total Assets
12,146
13,206
15,743
17,279
16,223
20,435
22,197
27,229
30,167
34,330
34,631
36,884
39,912
42,971
47,844
+ Payables & Accruals
1,379
1,393
2,097
3,137
2,097
2,153
2,015
2,517
2,586
3,355
3,450
3,963
4,349
4,804
5,199
+ Accounts Payable
345
288
314
329
410
437
487
646
675
810
1,129
1,413
1,517
1,679
1,799
+ Accrued Taxes
155
70
131
333
141
40
143
158
171
207
192
292
391
539
418
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
879
1,035
1,652
2,475
1,546
1,676
1,385
1,713
1,740
2,338
2,129
2,258
2,441
2,586
2,982
+ ST Debt
17
16
25
727
768
228
632
1,373
859
761
7
1,191
2,094
1,409
1,000
+ ST Borrowings
17
16
25
727
768
228
632
1,373
859
761
7
1,191
2,094
1,409
1,000
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
444
467
535
597
637
767
838
917
955
925
1,092
1,149
1,478
1,403
1,595
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
444
467
535
597
637
767
838
917
955
925
1,092
1,149
1,478
1,403
1,595
Total Current Liabilities
1,840
1,876
2,657
4,461
3,502
3,148
3,485
4,807
4,400
5,041
4,549
6,303
7,921
7,616
7,794
+ LT Debt
1,751
1,746
2,739
3,246
3,230
6,686
6,590
8,486
10,231
13,230
12,472
11,857
10,901
12,188
14,859
+ LT Borrowings
1,751
1,746
2,739
3,246
3,230
6,686
6,590
8,486
10,231
13,230
12,472
11,857
10,901
12,188
14,859
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
872
987
1,300
977
980
1,051
2,142
2,206
2,729
2,975
2,733
2,108
2,497
2,533
2,771
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
872
987
1,300
977
980
1,051
2,142
2,206
2,729
2,975
2,733
2,108
2,497
2,533
2,771
Total Noncurrent Liabilities
2,623
2,733
4,039
4,223
4,210
7,737
8,732
10,692
12,960
16,205
15,205
13,965
13,398
14,721
17,630
Total Liabilities
4,463
4,609
6,696
8,684
7,712
10,885
12,217
15,499
17,360
21,246
19,754
20,268
21,319
22,337
25,424
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,060
1,136
1,198
1,290
1,358
1,469
1,533
1,596
1,665
1,779
1,928
2,072
2,238
2,399
2,635
+ Common Stock
38
38
38
38
37
37
37
37
37
38
38
38
38
38
38
+ Additional Paid in Capital
1,022
1,098
1,160
1,252
1,321
1,432
1,496
1,559
1,628
1,741
1,890
2,034
2,200
2,361
2,597
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6,479
7,332
7,617
7,559
7,792
8,842
8,986
10,765
11,748
12,462
13,480
14,765
16,771
18,528
20,472
+ Other Equity
144
129
232
-254
-639
-761
-553
-631
-606
-1,157
-531
-221
-416
-293
-687
Equity Before Minority Interest
7,683
8,597
9,047
8,595
8,511
9,550
9,966
11,730
12,807
13,084
14,877
16,616
18,593
20,634
22,420
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7,683
8,597
9,047
8,595
8,511
9,550
9,980
11,730
12,807
13,084
14,877
16,616
18,593
20,634
22,420
Total Liabilities & Equity
12,146
13,206
15,743
17,279
16,223
20,435
22,197
27,229
30,167
34,330
34,631
36,884
39,912
42,971
47,844
Shares Outstanding
381
380
378
378
373
375
374
374
374
376
378
379
380
381
382
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
863
367
1,425
2,178
619
3,598
4,680
6,243
6,753
11,048
9,535
11,204
10,024
9,945
11,848
Net Debt to Equity
11.23
4.27
15.75
25.34
7.27
37.68
46.89
53.22
52.73
84.44
64.09
67.43
53.91
48.2
52.85
Tangible Common Equity Ratio
48.3
52.19
32.43
21.59
25.08
-2.97
-5.76
-6.87
-2.9
-32.8
-17.07
-18.39
-6.19
1.69
-11.16
Current Ratio
3.92
4.34
3.14
1.95
2.27
2.5
2.29
2.02
2.51
1.93
2.2
1.63
1.58
1.95
1.89
Cash Conversion Cycle
172.28
185.42
188.21
190.12
195.73
197.02
217.58
232.78
226.6
247.65
204.03
197.86
217.54
205.7
195.44

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
1,345
1,298
1,006
515
1,439
1,647
1,020
3,553
2,083
1,599
1,994
2,358
3,165
2,993
3,246
+ Depreciation & Amortization
282
277
307
378
397
546
642
723
778
812
990
998
1,028
1,050
1,193
+ Non-Cash Items
130
225
743
985
-677
55
-182
-1,500
351
453
346
508
35
882
978
+ Stock-Based Compensation
75
75
76
77
86
97
113
119
127
142
171
168
205
229
243
+ Deferred Income Taxes
-164
-39
23
60
87
-46
36
-1,582
126
48
-237
58
-206
-370
392
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
14
16
215
264
270
36
977
170
+ Other Non-Cash Adj
219
189
644
848
-850
4
-331
-51
82
48
148
12
- -
46
173
+ Chg in Non-Cash Work Cap
-323
-143
-170
-96
-178
-333
79
-166
-1,021
413
-67
-1,240
-517
-683
-373
+ (Inc) Dec in Accts Receiv
-152
-20
-89
-89
-151
-192
-162
-60
-563
354
-377
-579
-175
-321
127
+ (Inc) Dec in Inventories
-166
18
-77
-173
-115
-299
-320
-385
-400
27
-189
-762
-797
-206
-297
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
107
-198
-82
238
-74
97
815
249
71
30
546
208
589
150
267
+ Inc (Dec) in Other
-112
57
78
-72
162
61
-254
30
-129
2
-47
-107
-134
-306
-470
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,434
1,657
1,886
1,782
981
1,915
1,559
2,610
2,191
3,277
3,263
2,624
3,711
4,242
5,044
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-226
-210
-195
-233
-270
-490
-598
-572
-649
-487
-525
-588
-575
-755
-761
+ Acq of Fixed Prod Assets
-226
-210
-195
-233
-270
-490
-598
-572
-649
-487
-525
-588
-575
-755
-761
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-622
-108
-317
-100
-700
-13
-230
-300
-307
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-622
-108
-317
-100
-700
-13
-230
-300
-307
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
90
-372
298
-729
2,379
634
-183
168
-5
7
6
188
2
-660
- -
+ Dec in LT Investment
6,869
3,108
4,856
3,636
4,094
785
87
394
69
61
55
240
54
148
- -
+ Inc in LT Investment
-6,779
-3,480
-4,558
-4,365
-1,715
-151
-270
-226
-74
-54
-49
-52
-52
-808
- -
+ Net Cash From Acq & Div
-2,066
-154
-2,320
-916
-153
-4,332
-831
-2,451
-802
-4,222
-339
-2,563
-390
-1,628
-4,795
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
+ Cash for Acq of Subs
-2,066
-154
-2,320
-916
-153
-4,332
-831
-2,451
-802
-4,222
-339
-2,563
-390
-1,628
-4,960
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-3
-1
-2
1
1
-1
39
1
43
690
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,135
-736
-2,217
-1,878
1,956
-4,191
-1,613
-2,857
-1,455
-4,701
-859
-2,924
-962
-3,000
-4,866
+ Dividends Paid
-279
-324
-401
-462
-521
-568
-636
-703
-778
-863
-950
-1,051
-1,139
-1,219
-1,284
+ Net Cash From Debt
737
-4
1,005
1,159
48
2,703
499
2,457
1,300
995
-1,146
847
-817
972
1,579
+ Cash From Debt
927
178
1,360
2,587
2,320
3,453
499
3,126
2,642
3,292
5
1,500
1,241
3,011
2,979
+ Repayments of Debt
-190
-182
-355
-1,428
-2,272
-750
- -
-669
-1,342
-2,297
-1,151
-653
-2,058
-2,039
-1,400
+ Other Financing Activities
3
-13
13
32
-50
136
-427
-125
-212
-143
-269
-545
362
-278
-182
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-161
-449
300
629
-1,223
2,258
-794
1,329
3
-11
-2,365
-749
-1,594
-525
113
Effect of Foreign Exchange Rates
9
18
-25
-77
-130
-45
74
-8
-18
41
-38
-51
-28
-36
68
Net Changes in Cash
-862
472
-31
533
1,714
-18
-848
1,082
739
-1,435
39
-1,049
1,155
717
291
EBITDA
2,044
2,192
2,185
2,385
2,554
2,879
3,112
3,283
3,683
3,052
3,677
4,109
4,952
5,716
6,252
EBITDA Margin (%)
24.61
25.32
24.22
24.65
25.68
25.42
25.01
24.14
24.74
21.27
21.49
22.27
24.16
25.3
24.89
Free Cash Flow
1,208
1,447
1,691
1,549
711
1,425
961
2,038
1,542
2,790
2,738
2,036
3,136
3,487
4,283
Net Cash Paid for Acquisitions
2,066
154
2,320
916
153
4,332
831
2,451
802
4,222
339
2,563
390
1,628
4,795
Free Cash Flow to Firm
1,235
1,447
1,691
1,549
711
1,425
961
- -
1,542
2,790
2,738
2,036
3,449
3,838
4,719
Free Cash Flow to Equity
2,012
1,443
2,696
2,708
759
4,128
1,460
4,495
2,842
3,785
1,592
2,883
2,319
4,459
5,862
Free Cash Flow per Basic Share
3.13
3.8
4.47
4.09
1.89
3.81
2.57
5.45
4.12
7.43
7.26
5.38
8.26
9.15
11.21
Price/Free Cash Flow
11.66
11.25
13.8
17.92
28.3
18.86
27.29
18.73
28.08
24.76
26.99
29.09
26.81
27.78
23.4
Cash Flow to Net Income
1.07
1.28
1.87
3.46
0.68
1.16
1.53
0.73
1.05
2.05
1.64
1.11
1.17
1.42
1.55
Capital Expenditures
-226
-210
-195
-233
-270
-490
-598
-572
-649
-487
-525
-588
-575
-755
-761