1. United States Stocks

  2. •

    Consumer services

  3. •

    Restaurants
McDonald's Corporation

McDonald's Corporation

22.82
CAD
+0.18
(+0.80%)
1.05EPS
21.73P/E
269.97BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
27,006
27,567
28,106
27,441
25,413
24,622
22,820
21,258
21,364
19,208
23,223
23,182
25,495
25,920
26,885
+ Sales & Services Revenue
27,006
27,567
28,106
27,441
25,413
24,622
22,820
21,258
21,364
19,208
23,223
23,182
25,495
25,920
26,885
- Cost of Revenue
16,319
16,751
17,203
16,986
15,624
14,417
12,200
10,425
10,185
9,456
10,643
9,975
10,931
11,210
11,451
+ Cost of Goods & Services
16,319
16,751
17,203
16,986
15,624
14,417
12,200
10,425
10,185
9,456
10,643
9,975
10,931
11,210
11,451
Gross Profit
10,687
10,816
10,903
10,456
9,789
10,205
10,621
10,833
11,179
9,752
12,580
13,207
14,564
14,710
15,434
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,394
2,455
2,386
2,488
2,434
2,385
2,231
2,200
2,229
2,546
2,708
2,862
2,817
2,859
3,040
+ Selling, General & Admin
2,394
2,455
2,386
2,488
2,434
2,385
2,231
1,985
1,967
2,245
2,378
2,492
2,435
2,412
2,583
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
215
263
301
330
370
382
447
457
Operating Income (Loss)
8,293
8,361
8,517
7,968
7,355
7,820
8,390
8,632
8,950
7,207
9,873
10,345
11,747
11,851
12,394
- Non-Operating (Income) Loss
281
282
313
596
799
954
-184
816
932
1,066
745
2,520
1,225
1,506
1,497
+ Interest Expense, Net
454
489
513
556
629
881
914
977
1,085
1,200
1,177
1,163
1,174
1,403
1,500
+ Interest Expense
493
517
528
576
638
885
921
981
1,122
1,218
1,186
1,207
1,361
1,506
1,582
- Interest Income
39
28
15
20
9
4
7
4
37
18
9
44
187
103
82
+ Other Non-Op (Income) Loss
-173
-206
-200
39
170
73
-1,098
-161
-153
-134
-432
1,357
51
103
-3
Pretax Income
8,012
8,079
8,205
7,372
6,556
6,866
8,574
7,816
8,018
6,141
9,128
7,825
10,522
10,345
10,897
- Income Tax Expense (Benefit)
2,509
2,614
2,619
2,614
2,026
2,180
3,381
1,892
1,993
1,410
1,583
1,648
2,053
2,121
2,334
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5,503
5,465
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,224
8,563
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Income (Loss) Incl. MI
5,503
5,465
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5,503
5,465
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5,503
5,465
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
EBIT
8,530
8,605
8,764
7,949
7,146
7,745
9,553
8,823
9,070
7,324
10,356
9,371
11,647
11,712
12,393
EBITDA
9,945
10,093
10,349
9,594
8,701
9,261
10,916
10,305
10,688
9,075
12,224
11,242
13,625
13,809
14,592
EBITDA Margin (%)
36.82
36.61
36.82
34.96
34.24
37.61
47.83
48.47
50.03
47.25
52.64
48.49
53.44
53.28
54.28
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
39.57
39.24
38.79
38.1
38.52
41.45
46.54
50.96
52.33
50.77
54.17
56.97
57.12
56.75
57.41
Operating Margin (%)
30.71
30.33
30.3
29.04
28.94
31.76
36.76
40.61
41.89
37.52
42.51
44.63
46.08
45.72
46.1
Profit Margin (%)
20.38
19.82
19.87
17.34
17.82
19.03
22.75
27.87
28.2
24.63
32.49
26.65
33.22
31.72
31.85
Sales per Employee
64,300
62,652
63,877
65,336
60,507
65,658
97,108
101,228
104,217
96,039
116,115
154,547
169,967
172,800
179,233
Dividend per Share
0.15
0.17
0.19
0.2
0.21
0.22
0.23
0.25
0.29
0.3
0.31
0.34
0.38
0.41
0.43
Depreciation Expense
1,415
1,489
1,585
1,645
1,556
1,517
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
Basic Weighted Avg Shares
17,061
16,748
16,543
16,084
15,147
13,672
13,264
12,813
12,466
12,451
12,441
12,215
12,071
11,946
11,869
Basic EPS, GAAP
0.32
0.33
0.34
0.3
0.3
0.34
0.39
0.46
0.48
0.38
0.61
0.51
0.7
0.69
0.72
Basic EPS from Cont Ops
0.32
0.33
0.34
0.3
0.3
0.34
0.39
0.46
0.48
0.38
0.61
0.51
0.7
0.69
0.72
Diluted Weighted Avg Shares
17,453
17,041
16,804
16,474
15,778
14,385
13,622
13,122
12,776
12,529
12,558
12,382
12,232
12,058
11,966
Diluted EPS, GAAP
0.32
0.32
0.33
0.29
0.29
0.33
0.38
0.45
0.47
0.38
0.6
0.5
0.69
0.68
0.72
Diluted EPS from Cont Ops
0.32
0.32
0.33
0.29
0.29
0.33
0.38
0.45
0.47
0.38
0.6
0.5
0.69
0.68
0.72

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4,403
4,922
5,050
4,186
9,643
4,849
5,327
4,053
3,558
6,243
7,149
5,424
7,986
4,599
4,163
+ Cash, Cash Equivalents & STI
2,336
2,336
2,799
2,078
7,686
1,223
2,464
866
899
3,449
4,709
2,584
4,579
1,085
774
+ Cash & Cash Equivalents
2,336
2,336
2,799
2,078
7,686
1,223
2,464
866
899
3,449
4,709
2,584
4,579
1,085
774
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,335
1,375
1,320
1,214
1,299
1,474
1,976
2,442
2,224
2,110
1,872
2,115
2,488
2,383
2,466
+ Accounts Receivable, Net
1,335
1,375
1,320
1,214
1,299
1,474
1,976
2,442
2,224
2,110
1,872
2,115
2,488
2,383
2,466
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
117
122
124
110
100
59
59
51
50
51
56
52
53
56
61
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
117
122
124
110
100
59
59
51
50
51
56
52
53
56
61
+ Other ST Assets
616
1,089
808
783
559
2,092
828
695
385
633
511
673
866
1,075
862
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
28,587
30,464
31,576
30,042
28,296
26,175
28,477
28,758
43,953
46,384
46,706
45,011
48,159
50,584
55,352
+ Property, Plant & Equip, Net
22,835
24,677
25,747
24,558
23,118
21,258
22,448
22,843
37,421
38,786
38,273
36,339
38,421
38,634
42,847
+ Property, Plant & Equip
35,738
38,491
40,356
39,126
37,692
34,443
36,626
37,194
52,312
55,304
55,469
53,603
57,083
57,516
63,896
- Accumulated Depreciation
12,903
13,814
14,608
14,569
14,575
13,186
14,178
14,351
14,891
16,518
17,196
17,264
18,662
18,882
21,049
+ LT Investments & Receivables
1,427
1,381
1,209
1,005
793
726
1,086
1,203
1,270
1,297
1,201
1,065
1,080
2,710
2,820
+ LT Investments
1,427
1,381
1,209
1,005
793
726
1,086
1,203
1,270
1,297
1,201
1,065
1,080
2,710
2,820
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,325
4,407
4,620
4,480
4,385
4,192
4,943
4,713
5,261
6,301
7,232
7,608
8,658
9,240
9,685
+ Total Intangible Assets
2,653
2,804
2,873
2,735
2,516
2,337
2,380
2,332
2,677
2,773
2,783
2,900
3,040
3,145
3,354
+ Goodwill
2,653
2,804
2,873
2,735
2,516
2,337
2,380
2,332
2,677
2,773
2,783
2,900
3,040
3,145
3,354
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,672
1,603
1,747
1,745
1,869
1,855
2,563
2,381
2,584
3,527
4,450
4,707
5,618
6,095
6,331
Total Assets
32,990
35,387
36,626
34,227
37,939
31,024
33,804
32,811
47,511
52,627
53,854
50,436
56,147
55,182
59,515
+ Payables & Accruals
3,143
3,403
3,170
2,748
2,950
2,696
2,891
2,974
2,941
3,236
3,315
3,141
3,979
3,225
3,667
+ Accounts Payable
961
1,142
1,086
860
875
756
925
1,208
988
741
1,007
980
1,103
1,029
1,149
+ Accrued Taxes
600
669
599
497
464
534
541
482
579
968
597
530
973
585
497
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,581
1,592
1,485
1,391
1,612
1,407
1,425
1,284
1,374
1,527
1,710
1,631
1,903
1,611
2,021
+ ST Debt
367
- -
- -
- -
- -
77
- -
- -
680
2,945
706
661
2,880
636
694
+ ST Borrowings
367
- -
- -
- -
- -
77
- -
- -
59
2,244
- -
- -
2,192
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
621
702
706
661
688
636
694
+ Other ST Liabilities
- -
- -
- -
- -
- -
695
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
695
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3,509
3,403
3,170
2,748
2,950
3,468
2,891
2,974
3,621
6,181
4,020
3,802
6,859
3,861
4,361
+ LT Debt
12,134
13,633
14,130
14,936
24,122
25,879
29,536
31,075
46,876
48,518
48,644
48,038
50,211
51,312
54,120
+ LT Borrowings
12,134
13,633
14,130
14,936
24,122
25,879
29,536
31,075
34,118
35,197
35,623
35,904
37,153
38,424
39,973
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12,758
13,321
13,021
12,134
13,058
12,888
14,147
+ Other LT Liabilities
2,957
3,057
3,317
3,690
3,778
3,881
4,645
5,021
5,224
5,752
5,792
4,599
3,784
3,806
2,825
+ Accrued Liabilities
1,344
1,531
1,648
1,625
1,704
1,817
1,119
1,843
1,979
2,728
2,814
2,755
2,471
2,692
1,983
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,613
1,526
1,669
2,066
2,074
2,064
3,525
3,178
3,246
3,025
2,978
1,844
1,313
1,114
842
Total Noncurrent Liabilities
15,091
16,690
17,447
18,626
27,900
29,760
34,181
36,096
52,100
54,271
54,435
52,637
53,995
55,118
56,945
Total Liabilities
18,600
20,093
20,617
21,374
30,851
33,228
37,072
39,070
55,721
60,452
58,455
56,439
60,854
58,979
61,306
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,504
5,796
6,011
6,256
6,550
6,775
7,089
7,393
7,671
7,920
8,248
8,564
8,910
9,298
9,658
+ Common Stock
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
+ Additional Paid in Capital
5,487
5,779
5,994
6,239
6,533
6,758
7,072
7,376
7,654
7,904
8,232
8,547
8,893
9,281
9,641
- Treasury Stock
28,271
30,576
32,180
35,177
41,177
52,109
56,504
61,529
66,329
67,066
67,810
71,624
74,640
77,375
79,316
+ Retained Earnings
36,708
39,278
41,751
43,295
44,595
46,223
48,326
50,487
52,931
53,908
57,535
59,544
63,480
66,834
70,282
+ Other Equity
450
796
428
-1,520
-2,880
-3,093
-2,178
-2,609
-2,483
-2,587
-2,574
-2,487
-2,456
-2,553
-2,414
Equity Before Minority Interest
14,390
15,294
16,010
12,853
7,088
-2,204
-3,268
-6,258
-8,210
-7,825
-4,601
-6,003
-4,707
-3,797
-1,791
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14,390
15,294
16,010
12,853
7,088
-2,204
-3,268
-6,258
-8,210
-7,825
-4,601
-6,003
-4,707
-3,797
-1,791
Total Liabilities & Equity
32,990
35,387
36,626
34,227
37,939
31,024
33,804
32,811
47,511
52,627
53,854
50,436
56,147
55,182
59,515
Shares Outstanding
17,061
16,748
16,543
16,084
15,147
13,672
13,264
12,813
12,466
12,451
12,441
12,215
12,071
11,946
11,869
Number of Employees
420,000
440,000
440,000
420,000
420,000
375,000
235,000
210,000
205,000
200,000
200,000
150,000
150,000
150,000
150,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13,379
14,023
13,726
12,796
13,746
13,524
14,841
Net Debt
10,165
11,296
11,331
12,858
16,437
24,732
27,073
30,209
33,279
33,991
30,914
33,320
34,766
37,339
39,199
Net Debt to Equity
70.64
73.86
70.78
100.03
231.9
-1,122
-828.41
-482.7
-405.33
-434.4
-671.89
-555.01
-738.6
-983.38
-2,188.67
Tangible Common Equity Ratio
38.69
38.33
38.92
32.13
12.91
-15.83
-17.97
-28.18
-24.28
-21.26
-14.46
-18.73
-14.59
-13.34
-9.16
Current Ratio
1.25
1.45
1.59
1.52
3.27
1.4
1.84
1.36
0.98
1.01
1.78
1.43
1.16
1.19
0.95
Cash Conversion Cycle
- -
-2.37
-3.53
-1.56
0.22
1.86
4.21
2.49
2.32
9.76
3.16
-3.01
-0.07
1.37
0.08

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5,503
5,465
5,586
4,758
4,529
4,687
5,192
5,924
6,025
4,731
7,545
6,177
8,469
8,223
8,563
+ Depreciation & Amortization
1,415
1,489
1,585
1,645
1,556
1,517
1,363
1,482
1,618
1,751
1,868
1,871
1,978
2,097
2,199
+ Non-Cash Items
192
136
141
392
286
-310
-24
33
180
-5
-726
-16
-727
-435
-317
+ Stock-Based Compensation
86
93
89
113
110
131
118
125
110
92
139
167
175
172
165
+ Deferred Income Taxes
188
135
25
-91
-1
-539
-36
103
150
6
-428
-346
-686
-574
-126
+ Asset Impairment Charge
-4
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-79
-100
27
370
178
97
-105
-195
-79
-103
-437
163
-216
-33
-356
+ Chg in Non-Cash Work Cap
40
-123
-191
-64
168
167
-980
-473
299
-212
454
-645
-108
-438
106
+ (Inc) Dec in Accts Receiv
-161
-29
56
27
-181
-159
-341
-479
27
-7
310
-264
-161
10
231
+ (Inc) Dec in Inventories
-52
-27
-44
-5
45
28
-37
-2
129
-69
-62
6
17
71
-140
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
253
-66
-203
-86
304
298
-602
9
143
-137
207
-387
36
-519
15
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7,150
6,966
7,121
6,730
6,539
6,060
5,551
6,967
8,122
6,265
9,142
7,387
9,612
9,447
10,551
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
87
213
83
167
160
151
27
106
39
95
122
130
+ Disp of Fixed Prod Assets
- -
- -
- -
87
213
83
167
160
151
27
106
39
95
122
130
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3,363
-2,615
-1,778
-3,199
-6,099
-11,171
-4,686
-5,208
-4,976
-908
-845
-3,896
-3,054
-2,824
-2,056
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3,363
-2,615
-1,778
-3,199
-6,099
-11,171
-4,686
-5,208
-4,976
-908
-845
-3,896
-3,054
-2,824
-2,056
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
325
236
259
233
201
866
2,495
429
-200
10
-178
-361
-246
-2,195
-8
+ Cash from Divestitures
511
395
440
403
341
976
2,572
531
341
76
196
446
195
311
346
+ Cash for Acq of Subs
-186
-158
-181
-170
-141
-109
-77
-102
-541
-66
-374
-807
-441
-2,506
-354
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,896
-3,403
-2,933
-2,624
-1,834
-1,931
-2,100
-3,045
-3,022
-1,583
-2,094
-2,356
-3,034
-3,273
-3,944
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,571
-3,167
-2,674
-2,305
-1,420
-982
562
-2,455
-3,071
-1,546
-2,166
-2,678
-3,185
-5,346
-3,822
+ Dividends Paid
-2,610
-2,897
-3,115
-3,216
-3,230
-3,058
-3,089
-3,256
-3,582
-3,753
-3,919
-4,168
-4,533
-4,870
-5,115
+ Net Cash From Debt
743
1,322
722
993
9,166
2,957
3,078
2,035
2,437
3,131
-1,086
1,172
2,780
-397
-78
+ Cash From Debt
1,367
2,285
1,417
1,541
10,220
3,780
4,728
3,795
4,499
5,543
1,154
3,374
5,221
2,380
4,724
+ Repayments of Debt
-624
-963
-695
-548
-1,054
-823
-1,649
-1,760
-2,062
-2,412
-2,240
-2,202
-2,441
-2,777
-4,802
+ Other Financing Activities
697
340
128
804
899
10
-614
479
1,126
-720
254
312
433
596
124
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4,533
-3,850
-4,043
-4,618
735
-11,262
-5,311
-5,950
-4,995
-2,249
-5,596
-6,580
-4,374
-7,495
-7,125
Effect of Foreign Exchange Rates
-97
51
59
-528
-247
-104
264
-160
-24
80
-120
-254
-58
-101
86
Net Changes in Cash
46
-51
404
-193
5,854
-6,184
802
-1,438
56
2,470
1,380
-1,871
2,053
-3,394
-396
EBITDA
9,945
10,093
10,349
9,594
8,701
9,261
10,916
10,305
10,688
9,075
12,224
11,242
13,625
13,809
14,592
EBITDA Margin (%)
36.82
36.61
36.82
34.96
34.24
37.61
47.83
48.47
50.03
47.25
52.64
48.49
53.44
53.28
54.28
Free Cash Flow
7,150
6,966
7,121
6,730
6,539
6,060
5,551
6,967
8,122
6,265
9,142
7,387
9,612
9,447
10,551
Net Cash Paid for Acquisitions
-325
-236
-259
-233
-200
-866
-2,495
-429
200
-10
178
361
246
2,195
8
Free Cash Flow to Firm
7,489
7,316
7,480
7,102
6,980
6,664
6,109
7,710
8,965
7,204
10,122
8,340
10,707
10,644
11,794
Free Cash Flow to Equity
7,893
8,288
7,843
7,810
15,918
9,099
8,796
9,162
10,710
9,424
8,162
8,598
12,487
9,172
10,603
Free Cash Flow per Basic Share
0.42
0.42
0.43
0.42
0.43
0.44
0.42
0.54
0.65
0.5
0.73
0.6
0.8
0.79
0.89
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.57
Cash Flow to Net Income
1.3
1.27
1.27
1.41
1.44
1.29
1.07
1.18
1.35
1.32
1.21
1.2
1.13
1.15
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -