1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Luxury Goods
Tapestry, Inc.

Tapestry, Inc.

TPR
Tapestry, Inc.US flagNew York Stock Exchange
118.49
USD
+2.62
- -
23.94BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
6,684
6,661
6,671
7,011
8,004
+ Sales & Services Revenue
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
6,684
6,661
6,671
7,011
8,004
- Cost of Revenue
1,297
1,377
1,509
1,283
1,440
1,407
2,032
1,973
1,722
1,664
2,034
1,946
1,782
1,722
1,775
+ Cost of Goods & Services
1,297
1,377
1,509
1,283
1,440
1,407
2,032
1,973
1,722
1,664
2,034
1,946
1,782
1,722
1,775
Gross Profit
3,466
3,698
3,297
2,909
3,051
3,081
3,848
4,054
3,239
4,082
4,650
4,715
4,890
5,289
6,229
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,954
2,174
2,177
2,291
2,398
2,294
3,176
3,234
3,312
3,114
3,475
3,542
3,749
4,019
4,315
+ Selling, General & Admin
1,954
2,174
2,177
2,291
2,398
2,294
3,176
3,234
3,312
3,114
3,475
3,542
3,749
4,019
4,315
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
1,914
- Non-Operating (Income) Loss
6
4
-2
6
27
28
75
54
551
71
129
29
128
1,054
54
+ Interest Expense, Net
-1
-2
-2
- -
- -
- -
74
48
60
71
59
28
125
85
55
+ Interest Expense
- -
- -
- -
- -
- -
- -
74
48
60
71
59
28
125
85
55
- Interest Income
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
6
- -
6
27
28
1
6
491
-1
70
2
3
968
-1
Pretax Income
1,506
1,520
1,122
612
627
759
597
766
-624
897
1,047
1,143
1,012
216
1,861
- Income Tax Expense (Benefit)
467
486
341
209
166
168
199
123
28
63
191
207
196
33
333
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
1,528
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
1,528
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
1,528
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
1,528
EBIT
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
1,914
EBITDA
1,645
1,688
1,310
810
864
1,000
932
1,088
175
1,187
1,382
1,397
1,369
1,495
2,132
EBITDA Margin (%)
34.53
33.25
27.25
19.32
19.24
22.28
15.86
18.05
3.53
20.65
20.67
20.97
20.52
21.32
26.63
EBITA
1,512
1,524
1,120
618
654
787
672
820
-73
968
1,176
1,172
1,140
1,270
1,914
Gross Margin (%)
72.77
72.86
68.6
69.39
67.93
68.65
65.45
67.26
65.29
71.04
69.57
70.78
73.29
75.44
77.82
Operating Margin (%)
31.74
30.04
23.31
14.74
14.55
17.54
11.43
13.6
-1.47
16.85
17.59
17.6
17.09
18.11
23.92
Profit Margin (%)
21.81
20.38
16.26
9.6
10.25
13.17
6.76
10.68
-13.14
14.52
12.81
14.05
12.23
2.61
19.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
1.2
1.36
1.35
1.35
1.35
1.35
1.35
1.37
- -
1
1.2
1.4
1.38
1.6
Depreciation Expense
133
163
189
192
211
213
260
268
248
219
206
224
229
225
217
Basic Weighted Avg Shares
288
282
278
276
278
281
285
289
279
278
264
236
229
217
204
Basic EPS, GAAP
3.6
3.66
2.81
1.46
1.66
2.11
1.39
2.22
-2.34
3
3.24
3.96
3.56
0.85
7.49
Basic EPS from Cont Ops
3.6
3.66
2.81
1.46
1.66
2.11
1.39
2.22
-2.34
3
3.24
3.96
3.56
0.85
7.49
Diluted Weighted Avg Shares
294
286
280
277
279
283
289
291
279
283
270
241
233
222
210
Diluted EPS, GAAP
3.53
3.61
2.79
1.45
1.65
2.09
1.38
2.21
-2.34
2.95
3.17
3.88
3.5
0.82
7.27
Diluted EPS from Cont Ops
3.53
3.61
2.79
1.45
1.65
2.09
1.38
2.21
-2.34
2.95
3.17
3.88
3.5
0.82
7.27

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
1,805
2,071
1,855
2,506
2,173
3,953
2,433
2,557
2,553
3,375
2,574
2,364
8,804
2,906
2,882
+ Cash, Cash Equivalents & STI
917
1,135
869
1,526
1,319
3,084
1,250
1,234
1,434
2,016
953
742
7,204
1,120
1,152
+ Cash & Cash Equivalents
917
1,063
592
1,292
859
2,673
1,243
969
1,426
2,008
790
726
6,142
1,100
975
+ ST Investments
- -
72
277
234
460
411
7
265
8
8
163
15
1,062
20
177
+ Accounts & Notes Receiv
174
175
199
220
259
310
340
354
239
455
470
443
464
517
506
+ Accounts Receivable, Net
174
175
199
220
245
268
314
298
193
200
252
212
228
239
237
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
14
42
26
56
46
255
217
231
236
277
269
+ Inventories
504
525
526
485
459
470
674
778
737
735
994
920
825
861
826
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
504
525
526
485
459
470
674
778
737
735
994
920
825
861
826
+ Other ST Assets
208
236
262
276
136
90
169
191
142
170
157
260
311
409
398
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,300
1,461
1,808
2,160
2,720
1,878
4,246
4,320
5,371
5,007
4,692
4,753
4,593
3,675
3,809
+ Property, Plant & Equip, Net
644
695
714
733
920
691
885
939
2,532
2,175
1,826
1,943
1,829
1,820
1,919
+ Property, Plant & Equip
1,332
1,467
1,482
1,574
1,781
1,490
1,840
2,139
3,662
3,319
3,014
3,181
3,092
3,036
3,184
- Accumulated Depreciation
687
772
768
841
862
798
954
1,200
1,130
1,144
1,188
1,238
1,263
1,215
1,264
+ LT Investments & Receivables
6
197
484
406
559
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
6
197
484
406
559
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
649
569
610
1,022
1,242
1,112
3,360
3,382
2,839
2,832
2,866
2,810
2,764
1,854
1,890
+ Total Intangible Assets
386
355
371
794
849
821
3,217
3,228
2,680
2,671
2,608
2,588
2,558
1,703
1,674
+ Goodwill
376
345
361
434
502
480
1,484
1,516
1,301
1,297
1,242
1,228
1,204
983
958
+ Other Intangible Assets
10
10
10
360
347
341
1,733
1,712
1,379
1,373
1,367
1,360
1,354
720
716
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
264
214
238
228
392
290
143
154
158
162
257
222
206
152
216
Total Assets
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,580
6,692
+ Payables & Accruals
696
722
673
823
812
754
938
917
642
1,106
1,149
964
1,108
1,193
1,337
+ Accounts Payable
155
179
154
223
187
195
264
244
131
445
521
417
452
456
582
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
53
100
52
36
42
50
57
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
540
543
519
601
625
559
673
621
410
609
592
505
607
680
755
+ ST Debt
22
- -
140
11
15
- -
1
1
1,100
319
320
322
603
316
308
+ ST Borrowings
22
- -
140
11
15
- -
- -
- -
712
- -
31
25
303
17
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
389
319
289
298
300
299
308
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
Total Current Liabilities
718
723
813
835
827
754
938
918
1,742
1,426
1,469
1,286
1,712
1,557
1,645
+ LT Debt
1
- -
- -
879
861
1,580
1,600
1,602
3,388
3,117
2,942
2,970
8,161
3,584
3,645
+ LT Borrowings
1
- -
- -
879
861
1,580
1,594
1,597
1,588
1,591
1,659
1,636
6,937
2,378
2,379
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
6
5
1,800
1,526
1,282
1,334
1,224
1,206
1,266
+ Other LT Liabilities
392
400
429
463
522
496
896
844
518
581
570
583
626
582
709
+ Accrued Liabilities
139
170
195
182
230
268
407
456
226
266
268
280
284
80
173
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
253
230
234
281
292
229
489
388
292
315
302
303
343
502
537
Total Noncurrent Liabilities
393
400
429
1,342
1,383
2,076
2,496
2,446
3,906
3,697
3,511
3,552
8,788
4,166
4,355
Total Liabilities
1,111
1,123
1,242
2,177
2,210
2,830
3,434
3,364
5,648
5,123
4,980
4,839
10,499
5,723
6,000
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,330
2,523
2,649
2,757
2,860
2,981
3,208
3,305
3,361
3,490
3,623
3,684
3,765
3,676
4,120
+ Common Stock
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
+ Additional Paid in Capital
2,327
2,520
2,646
2,754
2,857
2,978
3,206
3,302
3,358
3,487
3,620
3,682
3,763
3,674
4,118
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-387
-102
-220
-190
-104
108
119
292
-993
-158
-1,166
-1,217
-722
-2,557
-3,210
+ Other Equity
50
-12
-9
-78
-73
-87
-83
-83
-92
-72
-171
-190
-146
-261
-219
Equity Before Minority Interest
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
2,286
2,278
2,897
858
692
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
2,286
2,278
2,897
858
692
Total Liabilities & Equity
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,580
6,692
Shares Outstanding
285
282
274
277
278
282
288
287
276
280
241
227
230
208
200
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
7
6
2,189
1,845
1,571
1,631
1,524
1,505
1,574
Net Debt
-894
-1,062
-451
-401
17
-1,093
350
627
873
-417
901
935
1,099
1,295
1,404
Net Debt to Equity
-44.85
-44.07
-18.65
-16.12
0.64
-36.42
10.8
17.86
38.35
-12.79
39.4
41.04
37.92
150.92
202.9
Tangible Common Equity Ratio
59.12
64.66
62.26
43.79
45.35
43.52
0.79
7.82
-7.71
10.31
-6.93
-6.84
3.13
-17.33
-19.57
Current Ratio
2.51
2.87
2.28
3
2.63
5.24
2.59
2.79
1.47
2.37
1.75
1.84
5.14
1.87
1.75
Cash Conversion Cycle
106.25
105.31
101.09
106.7
85.69
92.25
83.33
108.22
137.99
110.63
90.62
100.74
96.68
96.51
75.42

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
1,039
1,034
781
402
460
591
398
643
-652
834
856
936
816
183
1,528
+ Depreciation & Amortization
133
163
189
192
211
213
260
268
248
219
206
224
229
225
217
+ Non-Cash Items
68
114
177
174
50
146
170
153
891
40
168
74
43
848
114
+ Stock-Based Compensation
108
120
95
89
87
74
81
85
53
64
72
79
86
87
104
+ Deferred Income Taxes
28
-6
-23
22
-52
78
-51
34
-116
53
30
41
2
-140
51
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
814
46
- -
- -
- -
855
- -
+ Other Non-Cash Adj
-67
- -
105
64
16
-5
139
34
140
-122
66
-46
-46
46
-41
+ Chg in Non-Cash Work Cap
-18
103
-162
169
37
-96
170
-273
-80
230
-378
-259
168
-39
119
+ (Inc) Dec in Accts Receiv
-27
-14
-24
- -
-28
-29
-6
26
62
-10
-96
44
-37
9
-12
+ (Inc) Dec in Inventories
-72
-39
-64
29
41
-20
30
-105
-59
32
-312
50
86
-108
35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
121
129
-16
128
-18
-42
-93
-69
-84
448
70
-191
141
41
162
+ Inc (Dec) in Other
-40
26
-58
12
43
-5
239
-125
- -
-240
-40
-162
-21
19
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,222
1,414
985
937
759
854
998
792
407
1,324
853
975
1,256
1,217
1,978
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123
-166
+ Acq of Fixed Prod Assets
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123
-166
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-700
-400
-525
- -
- -
- -
- -
-100
-300
- -
-1,600
-704
- -
-2,019
-1,555
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-700
-400
-525
- -
- -
- -
- -
-100
-300
- -
-1,600
-704
- -
-2,019
-1,555
+ Net Change in LT Investment
2
-171
-397
256
-239
748
478
-256
250
1
-160
190
-933
1,037
-161
+ Dec in LT Investment
2
- -
146
305
426
1,272
482
159
462
2
381
197
1,780
2,923
2
+ Inc in LT Investment
- -
-171
-543
-50
-665
-524
-4
-416
-212
-1
-540
-7
-2,713
-1,886
-163
+ Net Cash From Acq & Div
-53
-147
-91
-659
-166
126
-2,376
-44
- -
- -
- -
- -
- -
- -
109
+ Cash from Divestitures
- -
- -
- -
- -
- -
126
- -
- -
- -
- -
- -
- -
- -
- -
109
+ Cash for Acq of Subs
-53
-147
-91
-659
-166
- -
-2,376
-44
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-11
- -
-10
-9
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-259
-570
-708
-613
-810
593
-2,165
-574
44
-91
-254
6
-1,042
914
-218
+ Dividends Paid
-260
-340
-376
-372
-374
-378
-384
-391
-380
- -
-264
-283
-321
-299
-326
+ Net Cash From Debt
-1
-22
140
756
-15
712
-1,101
-1
1,400
-712
98
-31
5,621
-4,899
-17
+ Cash From Debt
- -
- -
450
1,237
- -
997
1,100
- -
1,400
- -
998
- -
6,090
3,265
- -
+ Repayments of Debt
-1
-22
-310
-480
-15
-285
-2,201
-1
- -
-712
-900
-31
-469
-8,163
-17
+ Other Financing Activities
219
73
14
5
5
35
1,234
6
-714
46
-12
-18
-85
42
37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-742
-689
-748
389
-385
370
-251
-486
6
-666
-1,778
-1,036
5,214
-7,175
-1,861
Effect of Foreign Exchange Rates
-3
-9
- -
-14
4
-2
-12
-7
- -
15
-39
-9
-12
26
-25
Net Changes in Cash
220
154
-470
714
-436
1,816
-1,418
-267
457
567
-1,178
-55
5,428
-5,045
-101
EBITDA
1,645
1,688
1,310
810
864
1,000
932
1,088
175
1,187
1,382
1,397
1,369
1,495
2,132
EBITDA Margin (%)
34.53
33.25
27.25
19.32
19.24
22.28
15.86
18.05
3.53
20.65
20.67
20.97
20.52
21.32
26.63
Free Cash Flow
1,037
1,173
766
738
362
571
730
518
202
1,208
759
791
1,147
1,094
1,812
Net Cash Paid for Acquisitions
53
147
91
659
166
-126
2,376
44
- -
- -
- -
- -
- -
- -
-109
Free Cash Flow to Firm
1,037
1,173
766
738
362
571
779
558
- -
1,274
807
814
1,248
1,166
1,858
Free Cash Flow to Equity
1,037
1,150
905
1,494
347
1,283
-371
518
1,602
520
858
760
6,767
-3,805
1,796
Free Cash Flow per Basic Share
3.6
4.15
2.76
2.68
1.3
2.03
2.56
1.79
0.72
4.35
2.87
3.35
5
5.05
8.88
Price/Free Cash Flow
12.23
9.87
7.96
8.44
9.85
11.78
10.66
8.65
6.04
8.55
8.7
8.91
7.31
14.59
14.35
Cash Flow to Net Income
1.18
1.37
1.26
2.33
1.65
1.44
2.51
1.23
-0.62
1.59
1
1.04
1.54
6.64
1.3
Capital Expenditures
-184
-241
-220
-199
-396
-283
-267
-274
-205
-116
-94
-184
-109
-123
-166