1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Target Corporation

Target Corporation

TGT
Target CorporationUS flagNew York Stock Exchange
135.23
USD
+2.59
- -
61.42BMarket Cap

Income Statement (USD)

MCPAPIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
69,865
73,301
71,279
72,618
73,785
70,271
72,714
75,356
78,112
93,561
106,005
109,120
107,412
106,566
104,780
+ Sales & Services Revenue
69,865
73,301
71,279
72,618
73,785
70,271
72,714
75,356
78,112
93,561
106,005
109,120
107,412
106,566
104,780
- Cost of Revenue
48,306
51,035
50,039
51,278
52,241
49,145
51,125
53,299
54,864
66,177
74,963
82,306
77,828
76,502
75,511
+ Cost of Goods & Services
48,306
51,035
50,039
51,278
52,241
49,145
51,125
53,299
54,864
66,177
74,963
82,306
77,828
76,502
75,511
Gross Profit
21,559
22,266
21,240
21,340
21,544
21,126
21,589
22,057
23,248
27,384
31,042
26,814
29,584
30,064
29,269
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16,237
16,687
16,461
16,805
16,634
16,262
17,365
17,947
18,590
20,845
22,096
22,966
23,877
24,498
24,152
+ Selling, General & Admin
14,106
14,643
14,465
14,676
14,665
14,217
15,140
15,723
16,233
18,615
19,752
20,581
21,462
21,969
21,535
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2,131
2,044
1,996
2,129
1,969
2,045
2,225
2,224
2,357
2,230
2,344
2,385
2,415
2,529
2,617
Operating Income (Loss)
5,322
5,579
4,779
4,535
4,910
4,864
4,224
4,110
4,658
6,539
8,946
3,848
5,707
5,566
5,117
- Non-Operating (Income) Loss
866
523
658
882
-13
903
594
434
468
993
39
430
410
305
350
+ Interest Expense, Net
863
684
1,049
882
607
991
653
461
477
977
421
478
502
411
445
+ Interest Expense
866
684
1,049
882
607
991
653
461
477
977
421
478
502
411
445
- Interest Income
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
-161
-391
- -
-620
-88
-59
-27
-9
16
-382
-48
-92
-106
-95
Pretax Income
4,456
5,056
4,121
3,653
4,923
3,961
3,630
3,676
4,190
5,546
8,907
3,418
5,297
5,261
4,767
- Income Tax Expense (Benefit)
1,527
1,741
1,427
1,204
1,602
1,295
722
746
921
1,178
1,961
638
1,159
1,170
1,062
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,929
3,315
2,694
2,449
3,321
2,666
2,908
2,930
3,269
4,368
6,946
2,780
4,138
4,091
3,705
- Net Extraordinary Losses (Gains)
- -
316
723
4,085
-42
-68
-6
-7
-12
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-316
-723
-4,085
42
68
6
7
12
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
632
1,446
8,170
-84
-136
-12
-14
-24
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2,929
2,999
1,971
-1,636
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,929
2,999
1,971
-1,636
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,929
2,999
1,971
-1,636
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
EBIT
5,322
5,579
4,779
4,535
4,910
4,864
4,224
4,110
4,658
6,539
8,946
3,848
5,707
5,566
5,117
EBITDA
7,453
7,623
6,775
6,664
7,123
7,182
6,700
6,584
7,262
9,024
11,588
6,548
8,508
8,547
8,251
EBITDA Margin (%)
10.67
10.4
9.5
9.18
9.65
10.22
9.21
8.74
9.3
9.65
10.93
6
7.92
8.02
7.87
EBITA
5,322
5,579
4,779
4,535
4,910
4,864
4,224
4,110
4,658
6,539
8,946
3,848
5,707
5,566
5,117
Gross Margin (%)
30.86
30.38
29.8
29.39
29.2
30.06
29.69
29.27
29.76
29.27
29.28
24.57
27.54
28.21
27.93
Operating Margin (%)
7.62
7.61
6.7
6.25
6.65
6.92
5.81
5.45
5.96
6.99
8.44
3.53
5.31
5.22
4.88
Profit Margin (%)
4.19
4.09
2.77
-2.25
4.56
3.89
4.01
3.9
4.2
4.67
6.55
2.55
3.85
3.84
3.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
1.32
1.58
1.9
2.17
2.33
2.44
2.53
2.6
2.68
3.17
3.97
4.36
4.44
4.52
Depreciation Expense
2,131
2,044
1,996
2,129
2,213
2,318
2,476
2,474
2,604
2,485
2,642
2,700
2,801
2,981
3,134
Basic Weighted Avg Shares
679
657
635
635
628
578
548
529
511
501
488
462
462
460
454
Basic EPS, GAAP
4.31
4.57
3.1
-2.58
5.36
4.73
5.32
5.56
6.42
8.73
14.23
6.02
8.97
8.89
8.16
Basic EPS from Cont Ops
4.31
5.05
4.24
3.86
5.29
4.62
5.31
5.54
6.4
8.73
14.23
6.02
8.97
8.89
8.16
Diluted Weighted Avg Shares
684
663
642
640
633
582
551
533
516
505
493
465
463
462
456
Diluted EPS, GAAP
4.28
4.52
3.07
-2.56
5.31
4.69
5.29
5.51
6.36
8.64
14.1
5.98
8.94
8.86
8.13
Diluted EPS from Cont Ops
4.28
5
4.2
3.83
5.25
4.58
5.28
5.5
6.34
8.64
14.1
5.98
8.94
8.86
8.13

Balance Sheet (USD)

MCPAPIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
16,449
16,388
11,573
13,624
14,130
11,990
12,540
12,519
12,902
20,756
21,573
17,846
17,498
19,454
20,005
+ Cash, Cash Equivalents & STI
988
784
670
2,210
7,054
3,622
4,549
2,325
4,387
16,155
10,896
3,572
3,805
4,762
5,488
+ Cash & Cash Equivalents
794
784
670
2,210
4,046
2,512
2,643
1,556
2,577
8,511
5,911
2,229
3,805
4,762
5,488
+ ST Investments
194
- -
- -
- -
3,008
1,110
1,906
769
1,810
7,644
4,985
1,343
- -
- -
- -
+ Accounts & Notes Receiv
6,930
1,099
1,106
1,126
736
749
929
1,100
962
1,135
1,353
1,695
1,404
1,541
1,807
+ Accounts Receivable, Net
5,927
- -
- -
- -
- -
- -
- -
- -
498
631
835
1,169
891
998
1,265
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1,003
1,099
1,106
1,126
736
749
929
1,100
464
504
518
526
513
543
542
+ Inventories
7,918
7,903
8,278
8,282
8,601
8,309
8,597
9,497
8,992
10,653
13,902
13,499
11,886
12,740
12,304
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-153
-183
-201
+ Other Inventory
7,918
7,903
8,278
8,282
8,601
8,309
8,597
9,497
8,992
10,653
13,902
13,499
12,039
12,923
12,505
+ Other ST Assets
613
6,602
1,519
2,006
-2,261
-690
-1,535
-403
-1,439
-7,187
-4,578
-920
403
411
406
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30,181
31,775
32,980
27,548
26,132
25,441
27,763
28,771
29,877
30,492
32,238
35,489
37,858
38,315
39,485
+ Property, Plant & Equip, Net
29,149
30,653
26,412
25,952
25,217
24,658
26,420
27,498
28,519
29,106
30,737
34,169
36,458
36,785
37,452
+ Property, Plant & Equip
41,531
43,964
40,478
41,045
41,463
42,071
44,818
46,185
48,183
49,384
51,874
56,800
60,871
63,062
65,842
- Accumulated Depreciation
12,382
13,311
14,066
15,093
16,246
17,413
18,398
18,687
19,664
20,278
21,137
22,631
24,413
26,277
28,390
+ LT Investments & Receivables
371
269
305
322
308
345
383
380
418
450
470
440
- -
- -
- -
+ LT Investments
371
269
305
322
308
345
383
380
418
450
470
440
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
661
853
6,263
1,274
607
438
960
893
940
936
1,031
880
1,400
1,530
2,033
+ Total Intangible Assets
242
224
331
298
277
259
709
699
686
668
656
645
631
631
631
+ Goodwill
59
59
151
147
133
133
630
633
633
631
631
- -
631
631
631
+ Other Intangible Assets
183
165
180
151
144
126
79
66
53
37
25
645
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
419
629
5,932
976
330
179
251
194
254
268
375
235
769
899
1,402
Total Assets
46,630
48,163
44,553
41,172
40,262
37,431
40,303
41,290
42,779
51,248
53,811
53,335
55,356
57,769
59,490
+ Payables & Accruals
9,216
9,795
9,702
10,019
10,053
9,469
10,959
11,984
12,210
16,059
18,641
16,169
15,203
16,328
15,985
+ Accounts Payable
6,857
7,056
7,335
7,759
7,418
7,252
8,677
9,761
9,920
12,859
15,478
13,487
12,098
13,053
12,622
+ Accrued Taxes
804
896
745
576
1,076
729
670
601
730
1,103
1,042
772
940
1,042
1,144
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,555
1,843
1,622
1,684
1,559
1,488
1,612
1,622
1,560
2,097
2,121
1,910
2,165
2,233
2,219
+ ST Debt
3,036
2,994
1,143
91
815
1,718
429
1,218
361
1,355
425
426
1,445
1,989
2,502
+ ST Borrowings
3,036
2,994
1,143
91
815
1,718
281
1,052
161
1,144
171
130
1,116
1,636
2,130
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
148
166
200
211
254
296
329
353
372
+ Other ST Liabilities
2,035
1,242
1,932
1,626
1,754
1,520
1,664
1,812
1,916
2,711
2,681
2,905
2,656
2,482
2,743
+ Deferred Revenue
467
503
516
612
644
693
727
840
935
1,035
1,202
1,240
1,162
1,209
1,197
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,568
739
1,416
1,014
1,110
827
937
972
981
1,676
1,479
1,665
1,494
1,273
1,546
Total Current Liabilities
14,287
14,031
12,777
11,736
12,622
12,707
13,052
15,014
14,487
20,125
21,747
19,500
19,304
20,799
21,230
+ LT Debt
13,447
14,654
11,429
12,634
11,945
11,031
13,041
12,227
13,613
13,754
16,042
18,647
18,201
17,886
17,788
+ LT Borrowings
13,447
14,654
11,429
12,634
11,945
11,031
11,117
10,223
11,338
11,536
13,549
16,009
14,922
14,304
14,326
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1,924
2,004
2,275
2,218
2,493
2,638
3,279
3,582
3,462
+ Other LT Liabilities
3,075
2,920
4,116
2,805
2,738
2,740
2,559
2,752
2,846
2,929
3,195
3,956
4,419
4,418
4,307
+ Accrued Liabilities
1,612
1,790
1,840
1,667
1,937
1,964
1,796
2,014
2,154
2,048
2,617
3,195
3,475
3,319
3,273
+ Pension Liabilities
225
170
115
151
54
46
41
40
107
57
45
37
33
31
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,238
960
2,161
987
747
730
722
698
585
824
533
724
911
1,068
1,034
Total Noncurrent Liabilities
16,522
17,574
15,545
15,439
14,683
13,771
15,600
14,979
16,459
16,683
19,237
22,603
22,620
22,304
22,095
Total Liabilities
30,809
31,605
28,322
27,175
27,305
26,478
28,652
29,993
30,946
36,808
40,984
42,103
41,924
43,103
43,325
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,543
3,979
4,523
4,952
5,398
5,707
5,903
6,085
6,268
6,371
6,460
6,646
6,799
7,034
7,285
+ Common Stock
56
54
53
53
50
46
45
43
42
42
39
38
38
38
38
+ Additional Paid in Capital
3,487
3,925
4,470
4,899
5,348
5,661
5,858
6,042
6,226
6,329
6,421
6,608
6,761
6,996
7,247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
12,959
13,155
12,599
9,644
8,188
5,884
6,495
6,017
6,433
8,825
6,920
5,005
7,093
8,090
9,297
+ Other Equity
-681
-576
-891
-599
-629
-638
-747
-805
-868
-756
-553
-419
-460
-458
-417
Equity Before Minority Interest
15,821
16,558
16,231
13,997
12,957
10,953
11,651
11,297
11,833
14,440
12,827
11,232
13,432
14,666
16,165
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15,821
16,558
16,231
13,997
12,957
10,953
11,651
11,297
11,833
14,440
12,827
11,232
13,432
14,666
16,165
Total Liabilities & Equity
46,630
48,163
44,553
41,172
40,262
37,431
40,303
41,290
42,779
51,248
53,811
53,335
55,356
57,769
59,490
Shares Outstanding
669
645
633
640
602
556
542
518
504
501
471
460
462
456
453
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2,072
2,170
2,475
2,429
2,747
2,934
3,608
3,935
3,834
Net Debt
15,689
16,864
11,902
10,515
8,714
10,237
8,755
9,719
8,922
4,169
7,809
13,910
12,233
11,178
10,968
Net Debt to Equity
99.17
101.85
73.33
75.12
67.25
93.46
75.14
86.03
75.4
28.87
60.88
123.84
91.07
76.22
67.85
Tangible Common Equity Ratio
33.58
34.07
35.95
33.52
31.71
28.77
27.64
26.11
26.48
27.23
22.9
20.09
23.39
24.56
26.39
Current Ratio
1.15
1.17
0.91
1.16
1.12
0.94
0.96
0.83
0.89
1.03
0.99
0.92
0.91
0.94
0.94
Cash Conversion Cycle
39.57
21.56
6.92
5.22
6.28
7.99
3.81
-0.13
-3.41
-4.9
-3.82
-0.43
1.76
2.64
2.06

Cash Flow Statement (USD)

MCPAPIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
2,929
3,315
2,694
2,449
3,321
2,666
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
+ Depreciation & Amortization
2,131
2,044
1,996
2,129
2,213
2,318
2,476
2,474
2,604
2,485
2,642
2,700
2,801
2,981
3,134
+ Non-Cash Items
637
228
305
403
-770
564
249
542
352
614
482
974
643
150
126
+ Stock-Based Compensation
90
102
106
71
115
113
112
132
147
200
228
220
251
304
281
+ Deferred Income Taxes
371
67
58
7
-322
40
-188
322
178
-184
522
582
298
-180
-55
+ Asset Impairment Charge
154
206
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
22
-147
100
325
-563
411
325
88
27
598
-268
172
94
26
-100
+ Chg in Non-Cash Work Cap
-263
-19
2,524
176
490
-211
1,222
17
862
3,058
-1,445
-2,436
1,039
145
-403
+ (Inc) Dec in Accts Receiv
-187
-217
2,860
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-322
160
-504
-512
-316
293
-348
-900
505
-1,661
-3,249
403
1,613
-854
436
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
450
193
247
803
585
-560
1,726
1,216
339
4,856
1,882
-2,861
-489
1,307
-345
+ Inc (Dec) in Other
-204
-155
-79
-115
221
56
-156
-299
18
-137
-78
22
-85
-308
-494
+ Net Cash From Disc Ops
- -
-243
-999
-692
704
107
74
3
18
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5,434
5,325
6,520
4,465
5,958
5,444
6,935
5,973
7,117
10,525
8,625
4,018
8,621
7,367
6,562
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
37
66
70
95
28
46
31
85
63
42
27
8
24
3
- -
+ Disp of Fixed Prod Assets
37
66
70
95
28
46
31
85
63
42
27
8
24
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4,368
-2,346
-1,886
-1,786
-1,438
-1,547
-2,533
-3,516
-3,027
-2,649
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-4,368
-2,346
-1,886
-1,786
-1,438
-1,547
-2,533
-3,516
-3,027
-2,649
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,842
-1,875
-1,461
-26
-3,483
-3,706
-1,046
-2,124
-1,565
-745
-7,188
-2,646
- -
-1,007
-408
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,842
-1,875
-1,461
-26
-3,483
-3,706
-1,046
-2,124
-1,565
-745
-7,188
-2,646
- -
-1,007
-408
+ Net Change in LT Investment
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-157
-20
1,875
- -
-518
- -
- -
- -
356
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
1,875
- -
- -
- -
- -
- -
356
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-157
-20
- -
- -
-518
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
259
-575
1,702
-215
43
28
-55
15
20
16
-3,537
-5,512
-4,784
-2,863
-3,649
+ Net Cash From Disc Ops
- -
-931
-1,551
-321
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,180
-2,855
-271
-1,926
508
-1,473
-3,075
-3,416
-2,944
-2,591
-3,154
-5,504
-4,760
-2,860
-3,649
+ Dividends Paid
-750
-869
-1,006
-1,205
-1,362
-1,348
-1,338
-1,335
-1,330
-1,343
-1,548
-1,836
-2,011
-2,046
-2,053
+ Net Cash From Debt
369
-88
-4,353
-166
-85
-672
-1,453
-281
-330
65
825
2,462
-147
-398
341
+ Cash From Debt
3,494
2,941
- -
1,993
- -
1,977
739
- -
1,739
2,480
1,972
2,625
- -
741
1,984
+ Repayments of Debt
-3,125
-3,029
-4,353
-2,159
-85
-2,649
-2,192
-281
-2,069
-2,415
-1,147
-163
-147
-1,139
-1,643
+ Other Financing Activities
83
344
456
373
300
221
108
96
73
23
-160
-176
-127
-99
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,140
-2,488
-6,364
-1,024
-4,630
-5,505
-3,729
-3,644
-3,152
-2,000
-8,071
-2,196
-2,285
-3,550
-2,187
Effect of Foreign Exchange Rates
-32
8
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-886
-18
-115
1,515
1,836
-1,534
131
-1,087
1,021
5,934
-2,600
-3,682
1,576
957
726
EBITDA
7,453
7,623
6,775
6,664
7,123
7,182
6,700
6,584
7,262
9,024
11,588
6,548
8,508
8,547
8,251
EBITDA Margin (%)
10.67
10.4
9.5
9.18
9.65
10.22
9.21
8.74
9.3
9.65
10.93
6
7.92
8.02
7.87
Free Cash Flow
1,066
2,979
4,634
2,679
4,520
3,897
4,402
2,457
4,090
7,876
8,625
4,018
8,621
7,367
6,562
Net Cash Paid for Acquisitions
- -
- -
157
20
-1,875
- -
518
- -
- -
- -
-356
- -
- -
- -
- -
Free Cash Flow to Firm
1,635
3,427
5,320
3,270
4,929
4,564
4,925
2,824
4,462
8,645
8,953
4,407
9,013
7,687
6,908
Free Cash Flow to Equity
1,472
2,957
351
2,608
4,463
3,271
2,980
2,261
3,823
7,983
9,477
6,488
8,498
6,972
6,903
Free Cash Flow per Basic Share
1.57
4.54
7.3
4.22
7.2
6.75
8.04
4.65
8.01
15.73
17.67
8.7
18.68
16
14.45
Price/Free Cash Flow
3.55
5.22
4.32
7.54
6.2
5.37
4.38
4.1
5.63
6.95
12.59
19.91
7.47
8.64
7.32
Cash Flow to Net Income
1.86
1.78
3.31
-2.73
1.77
1.99
2.38
2.03
2.17
2.41
1.24
1.45
2.08
1.8
1.77
Capital Expenditures
-4,368
-2,346
-1,886
-1,786
-1,438
-1,547
-2,533
-3,516
-3,027
-2,649
- -
- -
- -
- -
- -