Sysco Corporation

SYY

SYYSysco Corporation US flag

New York Stock Exchange

79.84

USD

-0.21

- -

38.18BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
+ Sales & Services Revenue	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
- Cost of Revenue	34,602	36,415	38,336	40,129	41,326	44,814	47,642	48,705	42,992	41,941	56,316	62,370	64,236	66,401	68,914
+ Cost of Goods & Services	34,602	36,415	38,336	40,129	41,326	44,814	47,642	48,705	42,992	41,941	56,316	62,370	64,236	66,401	68,914
Gross Profit	7,779	7,997	8,181	8,552	9,040	10,558	11,085	11,409	9,902	9,357	12,320	13,955	14,608	14,969	15,639
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5,889	6,338	6,594	7,322	7,190	8,503	8,771	9,079	9,152	7,910	9,974	10,916	11,406	11,881	12,544
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5,889	6,338	6,594	7,322	7,190	8,503	8,771	9,079	9,152	7,910	9,974	10,916	11,406	11,881	12,544
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,850	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
- Non-Operating (Income) Loss	107	111	111	221	417	288	358	324	456	862	599	754	637	673	819
+ Interest Expense, Net	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
+ Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	-17	-12	-34	111	-14	-38	-36	48	-18	-25	227	30	38	102
Pretax Income	1,784	1,547	1,476	1,008	1,433	1,766	1,956	2,006	293	585	1,747	2,285	2,565	2,415	2,276
- Income Tax Expense (Benefit)	662	555	544	321	483	624	525	332	78	61	388	515	610	587	519
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,122	992	932	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,122	992	932	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,122	992	932	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,122	992	932	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
EBIT	1,891	1,658	1,587	1,229	1,850	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
EBITA	1,891	1,658	1,587	1,229	1,850	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Depreciation Expense	417	510	548	553	663	902	765	764	914	852	881	889	997	1,086	1,129
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	6,085	6,222	6,682	11,494	10,054	8,033	8,003	8,142	12,348	10,734	10,483	10,608	11,043	11,968	13,437
+ Cash, Cash Equivalents & STI	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2,967	3,183	3,399	3,353	3,381	4,029	4,138	4,201	3,002	3,790	4,875	5,098	5,346	5,506	5,886
+ Accounts Receivable, Net	2,967	3,183	3,399	3,353	3,381	4,012	4,074	4,182	2,894	3,782	4,839	5,092	5,324	5,502	5,865
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	17	64	20	108	9	36	6	22	4	21
+ Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
+ Other ST Assets	250	230	268	319	114	139	188	211	192	241	304	284	323	338	427
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,052	6,457	6,459	6,495	6,668	9,723	10,067	9,825	10,280	10,680	11,602	12,212	13,874	14,806	14,959
+ Property, Plant & Equip, Net	3,884	3,978	3,986	3,982	3,880	4,377	4,522	4,502	5,062	5,035	5,180	5,647	6,420	7,215	7,363
+ Property, Plant & Equip	7,341	7,756	8,084	8,390	8,585	9,699	10,201	9,954	10,772	11,383	11,935	12,796	13,946	15,095	15,637
- Accumulated Depreciation	3,457	3,778	4,098	4,408	4,705	5,322	5,679	5,453	5,710	6,347	6,755	7,149	7,526	7,880	8,274
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,169	2,478	2,474	2,513	2,787	5,346	5,545	5,323	5,218	5,645	6,423	6,565	7,454	7,591	7,596
+ Total Intangible Assets	1,779	2,090	2,128	2,115	2,329	4,954	4,935	4,754	4,513	4,690	5,495	5,505	6,341	6,311	6,176
+ Goodwill	1,666	1,884	1,951	1,960	2,122	3,916	3,955	3,896	3,732	3,944	4,542	4,646	5,153	5,231	5,225
+ Other Intangible Assets	114	206	177	155	207	1,038	980	857	780	746	953	859	1,188	1,080	951
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	389	388	346	398	458	392	610	570	705	955	928	1,060	1,113	1,280	1,420
Total Assets	12,137	12,678	13,141	17,989	16,722	17,757	18,070	17,967	22,628	21,414	22,086	22,821	24,917	26,774	28,397
+ Payables & Accruals	3,169	3,414	3,992	4,350	4,336	5,562	5,802	6,062	5,066	6,722	8,064	8,378	8,647	8,831	9,156
+ Accounts Payable	2,209	2,428	2,831	2,882	2,936	3,971	4,136	4,315	3,447	4,885	5,753	6,025	6,290	6,512	6,640
+ Accrued Taxes	50	- -	- -	- -	111	15	57	17	3	23	40	102	131	51	60
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	909	985	1,161	1,468	1,289	1,576	1,609	1,730	1,616	1,815	2,271	2,251	2,226	2,268	2,456
+ ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
+ ST Borrowings	255	249	376	5,050	98	534	787	41	1,544	495	581	63	469	949	1,201
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	107	103	106	99	125	136	166
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3,424	3,663	4,368	9,400	4,434	6,096	6,589	6,103	6,718	7,320	8,750	8,540	9,241	9,916	10,523
+ LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
+ LT Borrowings	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	12,902	10,588	10,067	10,348	11,513	12,360	12,315
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	523	634	636	656	838	1,049	1,285
+ Other LT Liabilities	1,265	1,184	1,149	1,016	1,395	1,536	1,396	1,203	1,292	1,284	1,218	1,235	1,434	1,592	1,608
+ Accrued Liabilities	115	280	122	82	27	162	319	172	87	147	250	303	345	345	456
+ Pension Liabilities	907	546	708	648	1,140	1,006	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	242	357	319	287	228	368	1,077	1,031	1,205	1,136	968	932	1,089	1,247	1,152
Total Noncurrent Liabilities	4,029	3,824	3,507	3,288	8,732	9,196	8,937	9,325	14,718	12,506	11,921	12,239	13,785	15,001	15,208
Total Liabilities	7,452	7,486	7,874	12,688	13,167	15,292	15,526	15,428	21,435	19,826	20,671	20,779	23,026	24,917	25,731
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,704	1,825	1,904	1,979	2,046	2,093	2,149	2,223	2,272	2,385	2,531	2,580	2,673	2,751	2,879
+ Common Stock	765	765	765	765	765	765	765	765	765	765	765	765	765	765	765
+ Additional Paid in Capital	939	1,060	1,139	1,214	1,281	1,327	1,384	1,457	1,507	1,620	1,766	1,815	1,908	1,986	2,114
- Treasury Stock	4,532	4,699	4,766	4,548	6,215	7,896	8,581	9,350	9,966	9,835	10,207	10,629	11,734	12,884	12,947
+ Retained Earnings	8,175	8,513	8,771	8,752	9,006	9,448	10,349	11,230	10,563	10,152	10,540	11,311	12,260	13,061	13,748
+ Other Equity	-663	-447	-643	-923	-1,358	-1,263	-1,409	-1,600	-1,711	-1,149	-1,482	-1,253	-1,339	-1,098	-1,014
Equity Before Minority Interest	4,685	5,192	5,267	5,260	3,480	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830	2,666
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
Total Equity	4,685	5,192	5,267	5,302	3,555	2,464	2,545	2,538	1,193	1,587	1,414	2,042	1,891	1,857	2,666
Total Liabilities & Equity	12,137	12,678	13,141	17,989	16,722	17,757	18,070	17,967	22,628	21,414	22,086	22,821	24,917	26,774	28,397
Shares Outstanding	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	631	737	742	755	963	1,185	1,451
Net Debt	2,329	2,477	2,320	2,192	3,516	7,325	7,775	7,650	8,387	8,076	9,780	9,666	11,286	12,238	11,730
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Tangible Common Equity Ratio	28.05	29.3	28.5	19.82	7.99	-20.09	-18.49	-17.04	-18.51	-18.76	-24.79	-20.19	-24.12	-21.9	-15.8
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	1,122	992	932	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
+ Depreciation & Amortization	417	510	548	553	663	902	765	764	914	852	881	889	997	1,086	1,129
+ Non-Cash Items	-75	78	81	75	450	91	389	-7	536	111	168	444	195	172	207
+ Stock-Based Compensation	70	70	74	74	79	84	94	105	42	96	122	96	104	93	118
+ Deferred Income Taxes	-178	-28	-31	-5	94	-52	188	-127	-191	-158	-64	-16	27	-13	10
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	259	- -	- -	- -	- -	92	- -
+ Other Non-Cash Adj	32	36	37	6	277	59	107	15	426	174	110	364	64	- -	79
+ Chg in Non-Cash Work Cap	-59	-69	-67	240	-74	97	-430	-20	-47	416	-617	-235	-158	-576	-455
+ (Inc) Dec in Accts Receiv	-107	-194	-236	-12	-27	20	-37	-203	916	-662	-971	-271	-110	-206	-469
+ (Inc) Dec in Inventories	-99	-180	-196	-125	67	-114	-90	-115	115	-551	-709	-22	-70	-330	-293
+ (Inc) Dec in Prepaid Assets	-6	22	-25	-11	-8	8	-20	-19	10	-33	5	2	-2	-22	-25
+ Inc (Dec) in Accts Payable	142	234	430	504	98	244	113	389	-1,077	1,745	1,223	310	105	67	561
+ Inc (Dec) in Other	11	50	-40	-116	-203	-62	-396	-72	-11	-83	-165	-254	-81	-85	-229
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,404	1,512	1,493	1,555	1,988	2,233	2,155	2,411	1,619	1,904	1,791	2,868	2,989	2,510	2,638
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	16	26	24	24	24	22	21	29	59	24	42	79	214	176
+ Disp of Fixed Prod Assets	8	16	26	24	24	24	22	21	29	59	24	42	79	214	176
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-785	-512	-523	-543	-527	-686	-688	-692	-720	-471	-633	-793	-832	-906	-700
+ Acq of Fixed Prod Assets	-785	-512	-523	-543	-527	-686	-688	-692	-720	-471	-633	-793	-832	-906	-700
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-272	-722	-332	- -	-1,949	-1,886	-979	-1,022	-845	- -	-500	-500	-1,232	-1,250	-200
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-272	-722	-332	- -	-1,949	-1,886	-979	-1,022	-845	- -	-500	-500	-1,232	-1,250	-200
+ Net Change in LT Investment	- -	- -	- -	- -	-46	- -	- -	-116	9	-17	-2	-4	-4	-3	-7
+ Dec in LT Investment	- -	- -	- -	- -	57	- -	- -	- -	21	36	17	12	29	29	54
+ Inc in LT Investment	- -	- -	- -	- -	-104	- -	- -	-116	-11	-53	-19	-16	-33	-32	-61
+ Net Cash From Acq & Div	-111	-397	-79	-116	-219	-2,922	-248	43	-143	- -	-1,281	-37	-1,210	-40	-189
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	150	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-111	-397	-79	-116	-219	-2,922	-248	-107	-143	- -	-1,281	-37	-1,210	-40	-189
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	-18	- -	-20	- -	7	3	2	69	- -	14	7	5	18	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-904	-912	-577	-654	-769	-3,578	-910	-743	-756	-429	-1,878	-785	-1,962	-717	-696
+ Dividends Paid	-623	-648	-667	-695	-699	-699	-722	-775	-856	-918	-959	-996	-1,008	-1,000	-1,037
+ Net Cash From Debt	539	-233	-193	4,687	-42	610	449	-402	5,664	-3,002	-642	-581	915	705	344
+ Cash From Debt	745	61	37	5,041	5,135	754	1,001	388	6,784	1	1,248	249	1,362	1,254	1,252
+ Repayments of Debt	-206	-295	-230	-354	-5,177	-144	-552	-790	-1,119	-3,003	-1,890	-830	-447	-549	-908
+ Other Financing Activities	-86	729	276	-94	230	292	-158	362	756	-709	114	21	287	133	-266
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-443	-874	-916	3,898	-2,460	-1,683	-1,410	-1,837	4,720	-4,628	-1,987	-2,056	-1,038	-1,412	-1,159
Effect of Foreign Exchange Rates	-9	-2	1	-82	-138	-22	12	-15	-19	95	-32	8	-10	22	-14
Net Changes in Cash	58	-274	- -	4,799	-1,241	-3,028	-166	-169	5,582	-3,153	-2,074	27	-11	381	783
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Free Cash Flow	620	1,000	970	1,013	1,461	1,546	1,468	1,719	898	1,433	1,158	2,075	2,157	1,604	1,938
Net Cash Paid for Acquisitions	111	397	79	116	219	2,922	248	-43	143	- -	1,281	37	1,210	40	189
Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492
Free Cash Flow to Equity	1,167	782	803	5,724	1,442	2,180	1,938	1,338	6,591	-1,509	540	1,536	3,151	2,523	2,458
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Price/Free Cash Flow	8.02	10.01	10.96	10.27	11.65	9.46	12.71	11.93	12.01	16.82	17.96	10.33	9.4	10.86	12.03
Cash Flow to Net Income	1.25	1.52	1.6	2.26	2.09	1.95	1.51	1.44	7.51	3.63	1.32	1.62	1.53	1.37	1.5
Capital Expenditures	-785	-512	-523	-543	-527	-686	-688	-692	-720	-471	-633	-793	-832	-906	-700