Tyson Foods, Inc.

TSN

TSNTyson Foods, Inc. US flag

New York Stock Exchange

56.37

USD

-0.69

- -

20.07BMarket Cap

Income Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	32,032	33,055	34,374	37,580	41,373	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
+ Sales & Services Revenue	32,032	33,055	34,374	37,580	41,373	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
- Cost of Revenue	29,837	30,865	32,016	34,895	37,456	32,184	33,198	34,956	37,383	37,801	40,523	46,614	50,250	49,682	50,879
+ Cost of Goods & Services	29,837	30,865	32,016	34,895	37,456	32,184	33,198	34,956	37,383	37,801	40,523	46,614	50,250	49,682	50,879
Gross Profit	2,195	2,190	2,358	2,685	3,917	4,697	5,062	5,096	5,022	5,384	6,526	6,668	2,631	3,627	3,562
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	906	904	983	1,255	1,748	1,864	2,141	2,127	2,252	2,376	2,130	2,258	2,245	2,218	2,121
+ Selling, General & Admin	906	904	983	1,255	1,748	1,864	2,141	2,127	2,252	2,376	2,130	2,258	2,245	2,218	2,121
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
- Non-Operating (Income) Loss	211	321	118	178	248	235	293	287	396	344	355	261	1,064	317	672
+ Interest Expense, Net	231	344	138	125	284	243	272	343	451	475	420	348	325	392	376
+ Interest Expense	242	356	145	132	293	249	279	350	462	485	428	365	355	481	449
- Interest Income	11	12	7	7	9	6	7	7	11	10	8	17	30	89	73
+ Other Non-Op (Income) Loss	-20	-23	-20	53	-36	-8	21	-56	-55	-131	-65	-87	739	-75	296
Pretax Income	1,078	965	1,257	1,252	1,921	2,598	2,628	2,682	2,374	2,664	4,041	4,149	-678	1,092	769
- Income Tax Expense (Benefit)	340	351	409	396	697	826	850	-291	381	593	981	900	-29	270	262
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	738	614	848	856	1,224	1,772	1,778	2,973	1,993	2,071	3,060	3,249	-649	822	507
- Net Extraordinary Losses (Gains)	-29	24	70	-16	8	8	8	6	26	20	26	22	-2	44	66
+ Discontinued Operations	-5	-38	-70	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-24	62	140	-16	8	8	8	6	26	20	26	22	-2	44	66
Income (Loss) Incl. MI	767	590	778	872	1,216	1,764	1,770	2,967	1,967	2,051	3,034	3,227	-647	778	441
- Minority Interest	17	7	- -	8	-4	-4	-4	-3	-13	-10	-13	-11	1	-22	-33
Net Income, GAAP	750	583	778	864	1,220	1,768	1,774	2,970	1,980	2,061	3,047	3,238	-648	800	474
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	750	583	778	864	1,220	1,768	1,774	2,970	1,980	2,061	3,047	3,238	-648	800	474
EBIT	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	1,725	2,809	2,802
EBITDA Margin (%)	5.6	5.4	5.51	5.22	6.96	9.59	9.62	9.77	9.12	9.73	11.92	10.53	3.26	5.27	5.15
EBITA	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
Gross Margin (%)	6.85	6.63	6.86	7.14	9.47	12.74	13.23	12.72	11.84	12.47	13.87	12.51	4.98	6.8	6.54
Operating Margin (%)	4.02	3.89	4	3.81	5.24	7.68	7.63	7.41	6.53	6.97	9.34	8.28	0.73	2.64	2.65
Profit Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.16	0.3	0.29	0.36	0.56	0.87	1.18	1.48	1.66	1.75	1.81	1.89	1.98	2.01
Depreciation Expense	506	499	519	530	711	705	761	943	1,098	1,192	1,214	1,202	1,339	1,400	1,361
Basic Weighted Avg Shares	373	363	352	354	405	385	366	365	363	363	363	360	354	346	346
Basic EPS, GAAP	2.01	1.61	2.21	2.44	3.01	4.59	4.85	8.14	5.45	5.68	8.39	8.99	-1.83	2.31	1.37
Basic EPS from Cont Ops	1.98	1.69	2.41	2.42	3.02	4.6	4.86	8.15	5.49	5.71	8.43	9.02	-1.83	2.37	1.47
Diluted Weighted Avg Shares	380	370	367	364	413	390	370	369	366	365	365	363	354	356	356
Diluted EPS, GAAP	1.97	1.58	2.12	2.37	2.95	4.53	4.79	8.05	5.41	5.65	8.35	8.92	-1.83	2.25	1.33
Diluted EPS from Cont Ops	1.94	1.66	2.31	2.35	2.96	4.54	4.81	8.06	5.45	5.67	8.38	8.95	-1.83	2.31	1.42

Balance Sheet (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	4,780	5,403	5,604	6,221	5,381	4,888	6,258	5,688	6,990	7,598	9,822	9,630	8,722	9,751	9,916
+ Cash, Cash Equivalents & STI	716	1,071	1,145	438	688	349	318	270	484	1,420	2,507	1,031	573	1,717	1,229
+ Cash & Cash Equivalents	716	1,071	1,145	438	688	349	318	270	484	1,420	2,507	1,031	573	1,717	1,229
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,321	1,378	1,497	1,684	1,620	1,542	1,675	1,723	2,173	1,952	2,400	2,577	2,476	2,406	2,524
+ Accounts Receivable, Net	1,321	1,378	1,497	1,684	1,620	1,542	1,675	1,723	2,173	1,952	2,400	2,577	2,476	2,406	2,524
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2,587	2,809	2,817	3,274	2,878	2,732	3,239	3,513	3,929	3,859	4,382	5,514	5,328	5,195	5,681
+ Raw Materials	1,291	1,444	1,394	1,480	1,247	1,202	1,292	1,532	1,567	1,636	1,956	2,326	2,481	2,298	2,595
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1,296	1,365	1,423	1,794	1,631	1,530	1,947	1,981	2,362	2,223	2,426	3,188	2,847	2,897	3,086
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	156	145	145	825	195	265	1,026	182	404	367	533	508	345	433	482
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,291	6,493	6,573	17,735	17,588	17,485	21,808	23,421	25,928	26,858	26,487	27,191	27,529	27,349	26,742
+ Property, Plant & Equip, Net	3,823	4,022	4,053	5,130	5,176	5,170	5,568	6,169	7,282	7,596	7,837	8,685	9,634	9,442	9,204
+ Property, Plant & Equip	8,522	8,883	9,202	10,381	10,816	11,167	11,942	13,035	14,650	15,581	16,516	17,893	19,700	19,963	20,387
- Accumulated Depreciation	4,699	4,861	5,149	5,251	5,640	5,997	6,374	6,866	7,368	7,985	8,679	9,208	10,066	10,521	11,183
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,468	2,471	2,520	12,605	12,412	12,315	16,240	17,252	18,646	19,262	18,650	18,506	17,895	17,907	17,538
+ Total Intangible Assets	2,041	2,020	2,040	11,982	11,835	11,753	15,567	16,498	17,881	17,673	17,068	16,765	15,976	15,694	15,093
+ Goodwill	1,892	1,891	1,902	6,706	6,667	6,669	9,324	9,739	10,844	10,899	10,549	10,513	9,878	9,819	9,469
+ Other Intangible Assets	149	129	138	5,276	5,168	5,084	6,243	6,759	7,037	6,774	6,519	6,252	6,098	5,875	5,624
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	427	451	480	623	577	562	673	754	765	1,589	1,582	1,741	1,919	2,213	2,445
Total Assets	11,071	11,896	12,177	23,956	22,969	22,373	28,066	29,109	32,918	34,456	36,309	36,821	36,251	37,100	36,658
+ Payables & Accruals	1,671	1,754	1,778	2,481	2,332	2,286	2,371	2,243	2,546	2,869	4,418	3,970	3,711	3,873	4,415
+ Accounts Payable	1,264	1,372	1,359	1,806	1,662	1,511	1,698	1,694	1,926	1,876	2,225	2,483	2,594	2,402	2,601
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	152	729	277	156	210	193
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	407	382	419	675	670	775	673	549	620	841	1,464	1,210	961	1,261	1,621
+ ST Debt	70	515	513	643	715	79	906	1,911	2,102	548	1,067	459	1,895	74	909
+ ST Borrowings	70	515	513	643	715	79	906	1,911	2,102	548	1,067	459	1,895	74	909
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	633	561	719	673	488	397	755	877	865	817	840	884	893	840	1,065
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	633	561	719	673	488	397	755	877	865	817	840	884	893	840	1,065
Total Current Liabilities	2,374	2,830	3,010	3,797	3,535	2,762	4,032	5,031	5,513	4,234	6,325	5,313	6,499	4,787	6,389
+ LT Debt	2,112	1,917	1,895	7,535	5,975	6,200	9,297	7,962	9,830	10,791	8,281	7,862	7,611	9,713	7,921
+ LT Borrowings	2,112	1,917	1,895	7,535	5,975	6,200	9,297	7,962	9,830	10,791	8,281	7,862	7,611	9,713	7,921
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	900	1,107	1,039	3,720	3,753	3,787	4,178	3,305	3,481	4,045	3,849	3,835	3,886	4,086	4,121
+ Accrued Liabilities	424	558	479	2,450	2,449	2,545	2,979	2,107	2,309	2,317	2,195	2,458	2,308	2,285	2,195
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	476	549	560	1,270	1,304	1,242	1,199	1,198	1,172	1,728	1,654	1,377	1,578	1,801	1,926
Total Noncurrent Liabilities	3,012	3,024	2,934	11,255	9,728	9,987	13,475	11,267	13,311	14,836	12,130	11,697	11,497	13,799	12,042
Total Liabilities	5,386	5,854	5,944	15,052	13,263	12,749	17,507	16,298	18,824	19,070	18,455	17,010	17,996	18,586	18,431
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,300	2,317	2,331	4,299	4,349	4,398	4,423	4,432	4,423	4,478	4,531	4,598	4,605	4,642	4,731
+ Common Stock	39	39	39	42	42	43	45	45	45	45	45	45	45	45	45
+ Additional Paid in Capital	2,261	2,278	2,292	4,257	4,307	4,355	4,378	4,387	4,378	4,433	4,486	4,553	4,560	4,597	4,686
- Treasury Stock	365	569	1,021	1,010	1,381	3,093	3,674	3,943	4,011	4,145	4,138	4,683	4,972	4,941	5,102
+ Retained Earnings	3,801	4,327	4,999	5,748	6,813	8,348	9,776	12,329	13,655	15,100	17,502	20,084	18,760	18,873	18,647
+ Other Equity	-79	-63	-108	-147	-90	-45	16	-15	-117	-179	-172	-297	-260	-184	-191
Equity Before Minority Interest	5,657	6,012	6,201	8,890	9,691	9,608	10,541	12,803	13,950	15,254	17,723	19,702	18,133	18,390	18,085
+ Minority/Non Controlling Interest	28	30	32	14	15	16	18	8	144	132	131	109	122	124	142
Total Equity	5,685	6,042	6,233	8,904	9,706	9,624	10,559	12,811	14,094	15,386	17,854	19,811	18,255	18,514	18,227
Total Liabilities & Equity	11,071	11,896	12,177	23,956	22,969	22,373	28,066	29,109	32,918	34,456	36,309	36,821	36,251	37,100	36,658
Shares Outstanding	370	359	344	376	369	361	368	366	366	365	365	360	356	356	353
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,466	1,361	1,263	7,740	6,002	5,930	9,885	9,603	11,448	9,919	6,841	7,290	8,933	8,070	7,601
Net Debt to Equity	25.79	22.53	20.26	86.93	61.84	61.62	93.62	74.96	81.23	64.47	38.32	36.8	48.93	43.59	41.7
Tangible Common Equity Ratio	40.35	40.72	41.36	-25.71	-19.12	-20.05	-40.07	-29.24	-25.18	-13.63	4.09	15.19	11.24	13.17	14.53
Current Ratio	2.01	1.91	1.86	1.64	1.52	1.77	1.55	1.13	1.27	1.79	1.55	1.81	1.34	2.04	1.55
Cash Conversion Cycle	29.71	31.33	31.77	30.96	27.47	29.38	30.79	33.16	35.62	36.64	35.76	37.8	38.31	36.97	37.76

Cash Flow Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	733	576	778	856	1,224	1,772	1,778	2,973	1,993	2,071	3,060	3,249	-649	822	507
+ Depreciation & Amortization	506	499	519	530	711	705	761	943	1,098	1,192	1,214	1,202	1,339	1,400	1,361
+ Non-Cash Items	153	359	88	-59	286	176	210	-730	211	31	-815	340	875	144	393
+ Stock-Based Compensation	- -	- -	36	51	69	81	92	69	77	89	91	93	61	101	100
+ Deferred Income Taxes	86	140	-12	-105	38	84	-39	-874	77	18	-125	264	-183	-45	-76
+ Asset Impairment Charge	18	34	74	107	285	45	214	175	94	48	60	34	882	131	469
+ Other Non-Cash Adj	49	185	-10	-112	-106	-34	-57	-100	-37	-124	-841	-51	115	-43	-100
+ Chg in Non-Cash Work Cap	-346	-247	-71	-149	349	63	-150	-223	-789	580	381	-2,104	187	224	-106
+ (Inc) Dec in Accts Receiv	-114	-69	-126	-93	66	73	-55	-2	-226	191	-508	-176	136	59	-121
+ (Inc) Dec in Inventories	-299	-259	15	-148	220	148	-246	-144	-157	86	-567	-1,195	175	153	-449
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	171	111	-13	207	-185	-131	77	-47	-8	-105	346	289	47	-205	184
+ Inc (Dec) in Other	-104	-30	53	-115	248	-27	74	-30	-398	408	1,110	-1,022	-171	217	280
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,046	1,187	1,314	1,178	2,570	2,716	2,599	2,963	2,513	3,874	3,840	2,687	1,752	2,590	2,155
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-643	-690	-558	-632	-854	-695	-1,069	-1,200	-1,259	-1,199	-1,209	-1,887	-1,939	-1,132	-978
+ Acq of Fixed Prod Assets	-643	-690	-558	-632	-854	-695	-1,069	-1,200	-1,259	-1,199	-1,209	-1,887	-1,939	-1,132	-978
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-207	-264	-614	1,833	-495	-1,944	-860	-427	-252	-207	-67	-702	-354	-49	-196
+ Increase in Capital Stock	- -	- -	- -	2,128	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-207	-264	-614	-295	-495	-1,944	-860	-427	-252	-207	-67	-702	-354	-49	-196
+ Net Change in LT Investment	-80	-11	-18	15	14	-9	-18	-5	-1	-18	-2	-1	-2	-3	-4
+ Dec in LT Investment	66	47	117	33	52	37	61	37	63	87	70	34	32	35	62
+ Inc in LT Investment	-146	-58	-135	-18	-38	-46	-79	-42	-64	-105	-72	-35	-34	-38	-66
+ Net Cash From Acq & Div	- -	- -	-106	-8,193	539	- -	-3,081	-677	-2,292	-154	1,144	-177	-377	145	-11
+ Cash from Divestitures	- -	- -	- -	- -	539	- -	- -	797	170	29	1,188	- -	- -	174	- -
+ Cash for Acq of Subs	- -	- -	-106	-8,193	- -	- -	-3,081	-1,474	-2,462	-183	-44	-177	-377	-29	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	79	41	39	10	31	20	4	-24	88	-52	125	130	19	102	76
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-644	-660	-643	-8,800	-270	-684	-4,164	-1,906	-3,464	-1,423	58	-1,935	-2,299	-888	-665
+ Dividends Paid	-59	-57	-104	-104	-147	-216	-319	-431	-537	-601	-636	-653	-670	-684	-697
+ Net Cash From Debt	-270	123	-23	5,142	-1,494	-413	2,763	-332	1,891	-672	-2,047	-1,088	1,117	183	-1,087
+ Cash From Debt	230	1,116	68	5,781	1,846	1,066	15,392	23,927	23,491	17,091	585	103	8,823	4,109	175
+ Repayments of Debt	-500	-993	-91	-639	-3,340	-1,479	-12,629	-24,259	-21,600	-17,763	-2,632	-1,191	-7,706	-3,926	-1,262
+ Other Financing Activities	-122	27	141	44	101	196	-54	88	69	12	19	120	-5	-31	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-658	-171	-600	6,915	-2,035	-2,377	1,530	-1,102	1,171	-1,468	-2,731	-2,323	88	-581	-1,977
Effect of Foreign Exchange Rates	-6	-1	3	- -	-15	6	4	-3	-6	-1	4	-35	1	23	-1
Net Changes in Cash	-256	356	71	-707	265	-345	-35	-45	220	983	1,167	-1,571	-459	1,121	-487
EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	1,725	2,809	2,802
EBITDA Margin (%)	5.6	5.4	5.51	5.22	6.96	9.59	9.62	9.77	9.12	9.73	11.92	10.53	3.26	5.27	5.15
Free Cash Flow	403	497	756	546	1,716	2,021	1,530	1,763	1,254	2,675	2,631	800	-187	1,458	1,177
Net Cash Paid for Acquisitions	- -	- -	106	8,193	-539	- -	3,081	677	2,292	154	-1,144	177	377	-145	11
Free Cash Flow to Firm	569	724	854	636	1,903	2,191	1,719	- -	1,642	3,052	2,955	1,086	- -	1,820	1,473
Free Cash Flow to Equity	133	620	733	5,688	222	1,608	4,293	1,431	3,145	2,003	584	-288	930	1,641	342
Free Cash Flow per Basic Share	1.08	1.37	2.15	1.54	4.24	5.25	4.18	4.83	3.45	7.37	7.25	2.22	-0.53	4.21	3.4
Price/Free Cash Flow	3.91	3.16	5.54	7.92	5.2	8.54	7.11	5.28	8.36	4.28	5.71	5.23	4.84	5.69	6.18
Cash Flow to Net Income	1.39	2.04	1.69	1.36	2.11	1.54	1.47	1	1.27	1.88	1.26	0.83	-2.7	3.24	4.55
Capital Expenditures	-643	-690	-558	-632	-854	-695	-1,069	-1,200	-1,259	-1,199	-1,209	-1,887	-1,939	-1,132	-978