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Trane Technologies plc

Trane Technologies plc

TT
Trane Technologies plcUS flagNew York Stock Exchange
465.99
USD
+7.07
- -
103.01BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
12,761
11,988
12,350
12,891
13,301
13,509
14,198
12,344
13,076
12,455
14,136
15,992
17,678
19,838
21,322
+ Sales & Services Revenue
12,761
11,988
12,350
12,891
13,301
13,509
14,198
12,344
13,076
12,455
14,136
15,992
17,678
19,838
21,322
- Cost of Revenue
9,280
8,534
8,722
8,983
9,277
9,308
9,812
8,582
9,086
8,651
9,667
11,027
11,820
12,758
13,612
+ Cost of Goods & Services
9,280
8,534
8,722
8,983
9,277
9,308
9,812
8,582
9,086
8,651
9,667
11,027
11,820
12,758
13,612
Gross Profit
3,481
3,455
3,628
3,909
4,023
4,201
4,386
3,761
3,990
3,803
4,470
4,965
5,857
7,080
7,710
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,395
2,383
2,523
2,504
2,532
2,598
2,721
2,249
2,320
2,271
2,446
2,546
2,963
3,580
3,743
+ Selling, General & Admin
2,395
2,383
2,523
2,504
2,532
2,598
2,721
2,249
2,320
2,271
2,446
2,546
2,963
3,580
3,743
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,086
1,072
1,105
1,405
1,492
1,603
1,665
1,512
1,670
1,533
2,023
2,419
2,894
3,500
3,967
- Non-Operating (Income) Loss
897
224
275
195
244
-138
247
254
271
245
233
247
327
258
289
+ Interest Expense, Net
253
236
266
212
212
214
206
219
242
244
230
214
219
202
218
+ Interest Expense
278
252
279
225
223
222
216
221
243
249
234
224
234
238
227
- Interest Income
26
16
13
13
11
8
9
2
1
4
4
9
15
36
9
+ Other Non-Op (Income) Loss
644
-12
9
-17
31
-352
41
36
29
- -
3
32
108
56
71
Pretax Income
189
848
830
1,209
1,248
1,741
1,418
1,258
1,399
1,288
1,791
2,172
2,567
3,242
3,679
- Income Tax Expense (Benefit)
45
56
189
294
541
282
80
235
239
297
334
376
498
628
706
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
143
792
641
916
707
1,460
1,338
1,023
1,160
991
1,457
1,796
2,069
2,614
2,973
- Net Extraordinary Losses (Gains)
-174
-201
57
3
61
- -
45
-295
-233
152
47
58
63
68
71
+ Discontinued Operations
226
252
13
35
-24
33
-25
335
268
-121
-21
-22
-27
-25
-37
+ Extraord. & Accounting Changes
-400
-453
44
-32
85
-33
70
-629
-501
273
68
79
90
93
108
Income (Loss) Incl. MI
317
993
584
913
646
1,460
1,293
1,318
1,393
840
1,410
1,738
2,006
2,546
2,902
- Minority Interest
-26
-25
-35
-19
-18
-16
-10
-20
-18
-15
-13
-18
-18
-22
-17
Net Income, GAAP
343
1,019
619
932
665
1,476
1,303
1,338
1,411
855
1,423
1,756
2,024
2,568
2,919
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
343
1,019
619
932
665
1,476
1,303
1,338
1,411
855
1,423
1,756
2,024
2,568
2,919
EBIT
1,086
1,072
1,105
1,405
1,492
1,603
1,665
1,512
1,670
1,533
2,023
2,419
2,894
3,500
3,967
EBITDA
1,444
1,406
1,439
1,737
1,856
1,955
2,019
1,794
1,959
1,827
2,323
2,742
3,242
3,880
4,344
EBITDA Margin (%)
11.32
11.73
11.65
13.47
13.95
14.47
14.22
14.54
14.98
14.67
16.43
17.15
18.34
19.56
20.37
EBITA
1,086
1,072
1,105
1,405
1,492
1,603
1,665
1,512
1,670
1,533
2,023
2,419
2,894
3,500
3,967
Gross Margin (%)
27.28
28.82
29.38
30.32
30.25
31.1
30.89
30.47
30.52
30.54
31.62
31.05
33.13
35.69
36.16
Operating Margin (%)
8.51
8.94
8.95
10.9
11.22
11.87
11.73
12.25
12.77
12.31
14.31
15.13
16.37
17.64
18.61
Profit Margin (%)
2.69
8.5
5.01
7.23
5
10.93
9.17
10.84
10.79
6.86
10.07
10.98
11.45
12.94
13.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.46
0.65
0.87
1.01
1.16
1.35
1.72
1.98
2.14
2.12
2.39
2.71
3.01
3.37
3.75
Depreciation Expense
358
334
334
332
364
352
353
282
289
294
299
324
348
379
376
Basic Weighted Avg Shares
297
296
283
263
261
259
249
242
238
239
235
229
227
224
223
Basic EPS, GAAP
1.16
3.45
2.19
3.54
2.54
5.7
5.22
5.53
5.92
3.58
6.05
7.68
8.91
11.44
13.09
Basic EPS from Cont Ops
0.48
2.68
2.27
3.48
2.71
5.64
5.36
4.23
4.87
4.15
6.2
7.85
9.11
11.65
13.33
Diluted Weighted Avg Shares
339
311
298
274
268
262
258
250
244
243
242
235
231
228
225
Diluted EPS, GAAP
1.01
3.28
2.07
3.4
2.48
5.64
5.05
5.35
5.77
3.52
5.87
7.48
8.77
11.24
12.98
Diluted EPS from Cont Ops
0.42
2.55
2.15
3.34
2.64
5.58
5.18
4.09
4.75
4.08
6.01
7.65
8.97
11.45
13.22

Balance Sheet (USD)

APIChat
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
Total Current Assets
5,279
5,994
5,717
5,708
4,609
5,579
6,119
5,732
9,294
6,906
6,471
6,379
6,870
7,338
7,863
+ Cash, Cash Equivalents & STI
1,161
708
1,937
1,705
737
1,715
1,549
903
1,279
3,290
2,159
1,220
1,095
1,590
1,763
+ Cash & Cash Equivalents
1,161
708
1,937
1,705
737
1,715
1,549
903
1,279
3,290
2,159
1,220
1,095
1,590
1,763
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,136
1,870
2,072
2,119
2,151
2,223
2,477
2,679
2,185
2,202
2,429
2,780
2,957
3,090
3,235
+ Accounts Receivable, Net
2,136
1,870
2,072
2,119
2,151
2,223
2,477
2,679
2,185
2,202
2,429
2,780
2,957
3,090
3,235
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,278
1,144
1,166
1,359
1,411
1,386
1,555
1,678
1,279
1,189
1,531
1,994
2,152
1,972
2,104
+ Raw Materials
479
423
378
488
515
448
503
550
334
305
405
510
605
612
596
+ Work In Process
114
87
101
118
131
154
180
182
174
164
216
334
385
374
375
+ Finished Goods
788
705
760
823
826
846
941
1,029
805
761
983
1,280
1,332
1,154
1,352
+ Inventory Adjustments
-103
-71
-73
-70
-61
-62
-69
-84
-34
-41
-73
-130
-170
-169
-220
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
705
2,271
542
525
311
256
537
472
4,552
224
352
385
666
686
761
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,565
12,488
11,941
11,591
12,108
11,818
12,054
12,183
11,198
11,251
11,589
11,702
12,522
12,809
13,558
+ Property, Plant & Equip, Net
1,639
1,426
1,468
1,477
1,575
1,511
1,551
1,731
1,352
1,350
1,399
1,536
1,772
2,024
2,251
+ Property, Plant & Equip
3,103
2,734
2,842
3,004
3,234
3,368
3,664
3,835
2,956
3,105
3,216
3,449
3,821
4,208
4,634
- Accumulated Depreciation
1,463
1,308
1,374
1,527
1,659
1,857
2,113
2,104
1,604
1,755
1,817
1,912
2,049
2,183
2,383
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
11,926
11,062
10,473
10,114
10,533
10,307
10,503
10,452
9,846
9,902
10,190
10,166
10,750
10,784
11,306
+ Total Intangible Assets
10,438
9,543
9,463
9,174
9,656
9,444
9,679
9,594
8,449
8,629
8,810
8,768
9,535
9,436
9,694
+ Goodwill
6,104
5,493
5,541
5,390
5,730
5,658
5,936
5,960
5,126
5,343
5,505
5,504
6,095
6,128
6,457
+ Other Intangible Assets
4,334
4,050
3,922
3,784
3,926
3,785
3,743
3,635
3,324
3,286
3,306
3,264
3,440
3,308
3,237
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,488
1,519
1,010
940
877
864
824
858
1,397
1,272
1,380
1,399
1,215
1,348
1,613
Total Assets
18,844
18,482
17,658
17,298
16,718
17,397
18,173
17,915
20,492
18,157
18,060
18,082
19,392
20,147
21,421
+ Payables & Accruals
2,835
2,383
2,536
2,712
2,707
2,760
3,211
3,434
2,946
3,112
3,857
4,098
4,660
4,938
4,979
+ Accounts Payable
1,224
1,019
1,163
1,290
1,249
1,334
1,556
1,705
1,381
1,520
1,787
2,092
2,025
2,148
2,154
+ Accrued Taxes
- -
42
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,610
1,322
1,311
1,422
1,458
1,426
1,655
1,728
1,564
1,592
2,070
2,006
2,635
2,790
2,825
+ ST Debt
763
963
368
483
504
361
1,107
351
650
776
350
1,048
802
452
693
+ ST Borrowings
763
963
368
483
504
361
1,107
351
650
776
350
1,048
802
452
693
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
528
980
505
472
437
470
510
532
1,643
451
545
541
592
678
615
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
528
980
505
472
437
470
510
532
1,643
451
545
541
592
678
615
Total Current Liabilities
4,126
4,326
3,409
3,666
3,648
3,590
4,828
4,316
5,239
4,339
4,752
5,687
6,054
6,069
6,287
+ LT Debt
2,879
2,266
3,154
3,742
3,714
3,709
2,957
3,741
4,923
4,496
4,492
3,788
3,978
4,318
3,922
+ LT Borrowings
2,879
2,266
3,154
3,742
3,714
3,709
2,957
3,741
4,923
4,496
4,492
3,788
3,978
4,318
3,922
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
4,824
4,660
3,965
3,845
3,476
3,379
3,181
2,794
3,018
2,894
2,543
2,501
2,344
2,273
2,611
+ Accrued Liabilities
1,619
1,577
1,336
1,174
896
885
758
538
572
578
582
680
704
587
716
+ Pension Liabilities
1,710
1,685
1,288
1,438
1,410
1,356
1,285
1,193
1,048
1,025
811
667
597
562
542
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,494
1,398
1,341
1,233
1,170
1,138
1,139
1,062
1,398
1,291
1,150
1,154
1,043
1,124
1,353
Total Noncurrent Liabilities
7,703
6,927
7,118
7,587
7,190
7,089
6,138
6,534
7,941
7,391
7,034
6,290
6,321
6,591
6,533
Total Liabilities
11,828
11,253
10,527
11,253
10,838
10,679
10,966
10,850
13,180
11,730
11,787
11,976
12,375
12,660
12,820
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,930
1,310
442
363
492
618
735
266
263
263
260
253
252
249
245
+ Common Stock
297
296
283
266
269
272
274
266
263
263
260
253
252
249
245
+ Additional Paid in Capital
1,633
1,014
159
97
223
346
461
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
1
202
453
703
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,719
1,649
+ Retained Earnings
5,548
6,359
6,794
6,541
6,898
8,019
8,903
9,440
9,731
8,495
8,353
8,321
9,134
9,792
10,422
+ Other Equity
-554
-521
-167
-714
-1,121
-1,290
-779
-964
-1,007
-632
-638
-766
-671
-864
-439
Equity Before Minority Interest
6,928
7,148
7,069
5,987
5,817
6,644
7,140
7,023
7,268
6,408
6,256
6,089
6,995
7,457
8,579
+ Minority/Non Controlling Interest
88
82
62
58
62
74
67
42
45
19
17
17
22
30
22
Total Equity
7,016
7,229
7,131
6,045
5,879
6,718
7,207
7,065
7,312
6,427
6,273
6,105
7,017
7,487
8,601
Total Liabilities & Equity
18,844
18,482
17,658
17,298
16,718
17,397
18,173
17,915
20,492
18,157
18,060
18,082
19,392
20,147
21,421
Shares Outstanding
297
296
283
263
261
259
249
242
238
239
235
229
227
224
221
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,482
2,521
1,584
2,519
3,481
2,356
2,515
3,188
4,295
1,982
2,683
3,616
3,684
3,180
2,852
Net Debt to Equity
35.38
34.87
22.21
41.67
59.21
35.06
34.89
45.12
58.73
30.84
42.77
59.22
52.51
42.48
33.16
Tangible Common Equity Ratio
-40.71
-25.88
-28.45
-38.5
-53.49
-34.26
-29.1
-30.4
-9.44
-23.11
-27.43
-28.59
-25.55
-18.2
-9.32
Current Ratio
1.28
1.39
1.68
1.56
1.26
1.55
1.27
1.33
1.77
1.59
1.36
1.12
1.13
1.21
1.25
Cash Conversion Cycle
32.55
64.03
61.03
61.83
63.39
63.13
62.28
76.61
62.42
54.49
50.83
56.17
60.52
54.06
51.66

Cash Flow Statement (USD)

APIChat
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
+ Net Income
143
792
641
916
707
1,460
1,338
1,023
1,160
991
1,457
1,796
2,069
2,614
2,973
+ Depreciation & Amortization
358
334
334
332
364
352
353
282
289
294
299
324
348
379
376
+ Non-Cash Items
515
141
226
-35
158
-362
62
65
145
137
81
129
83
-55
153
+ Stock-Based Compensation
43
50
72
- -
- -
- -
71
79
66
70
66
56
64
83
87
+ Deferred Income Taxes
-171
74
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
647
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
17
125
-35
158
-362
-17
-14
78
67
14
73
18
-138
66
+ Chg in Non-Cash Work Cap
-230
-384
-402
-221
-305
-17
-191
-372
-70
344
-243
-550
-73
239
-282
+ (Inc) Dec in Accts Receiv
16
-34
-214
-120
-80
-101
-157
-214
-78
6
-265
-345
-110
-181
-61
+ (Inc) Dec in Inventories
-6
-25
-39
-230
-6
27
-112
-187
4
109
-349
-467
-96
162
-85
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-55
-12
141
157
-41
104
167
100
93
76
275
318
-125
101
-3
+ Inc (Dec) in Other
-185
-312
-289
-29
-178
-46
-89
-72
-90
153
96
-56
259
156
-133
+ Net Cash From Disc Ops
400
313
293
-18
-35
89
-38
410
396
-331
-6
-195
-37
-32
-26
Cash from Operating Activities
1,187
1,195
1,092
973
888
1,522
1,524
1,408
1,920
1,435
1,588
1,504
2,390
3,146
3,194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
48
18
24
14
18
10
2
10
2
- -
15
10
9
5
21
+ Disp of Fixed Prod Assets
48
18
24
14
18
10
2
10
2
- -
15
10
9
5
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,158
-840
-1,213
-1,375
-250
-250
-1,017
-900
-750
-250
-1,100
-1,200
-669
-1,281
-1,481
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1,158
-840
-1,213
-1,375
-250
-250
-1,017
-900
-750
-250
-1,100
-1,200
-669
-1,281
-1,481
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-450
- -
+ Net Cash From Acq & Div
398
53
5
-8
-962
413
-155
-286
-83
-194
-269
-235
-863
-180
-276
+ Cash from Divestitures
400
53
5
2
- -
422
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
-10
-962
-9
-158
-286
-83
-194
-269
-235
-863
-180
-276
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-239
-217
-244
-203
-250
-183
-221
-353
-1,699
-183
-292
-315
-319
-387
-385
+ Net Cash From Disc Ops
-22
-18
-2
- -
- -
- -
- -
-68
-1,498
-38
- -
-1
- -
- -
- -
Cash from Investing Activities
208
-146
-215
-197
-1,193
240
-375
-629
-1,780
-376
-546
-540
-1,172
-563
-640
+ Dividends Paid
-137
-192
-246
-265
-303
-349
-430
-480
-510
-507
-561
-620
-684
-758
-837
+ Net Cash From Debt
-53
-413
283
601
-24
- -
-8
24
1,490
-308
-432
-10
-55
-9
-159
+ Cash From Debt
39
6
1,548
1,109
- -
- -
- -
1,147
1,498
- -
- -
- -
699
498
- -
+ Repayments of Debt
-92
-419
-1,265
-508
-24
- -
-8
-1,123
-8
-308
-432
-10
-755
-508
-159
+ Other Financing Activities
101
142
1,522
180
50
-128
22
-23
40
1,949
-34
-22
58
27
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,246
-1,304
347
-860
-528
-727
-1,432
-1,379
270
884
-2,128
-1,852
-1,350
-2,021
-2,496
Effect of Foreign Exchange Rates
-2
-24
6
-149
-136
-57
118
-46
-10
68
-46
-50
8
-67
114
Net Changes in Cash
148
-255
1,223
-83
-832
1,035
-284
-600
410
1,943
-1,085
-889
-133
562
59
EBITDA
1,444
1,406
1,439
1,737
1,856
1,955
2,019
1,794
1,959
1,827
2,323
2,742
3,242
3,880
4,344
EBITDA Margin (%)
11.32
11.73
11.65
13.47
13.95
14.47
14.22
14.54
14.98
14.67
16.43
17.15
18.34
19.56
20.37
Free Cash Flow
1,187
1,195
1,092
973
888
1,522
1,524
1,408
1,920
1,435
1,588
1,504
2,390
3,146
3,194
Net Cash Paid for Acquisitions
-398
-53
-5
8
962
-413
155
286
83
194
269
235
863
180
276
Free Cash Flow to Firm
1,398
1,431
1,307
1,144
1,015
1,708
1,727
1,588
2,121
1,626
1,778
1,689
2,579
3,338
3,378
Free Cash Flow to Equity
1,182
800
1,399
1,588
883
1,531
1,517
1,442
3,412
1,128
1,171
1,504
2,343
3,141
3,056
Free Cash Flow per Basic Share
3.99
4.04
3.86
3.7
3.4
5.88
6.11
5.82
8.05
6.01
6.75
6.57
10.52
14.01
14.33
Price/Free Cash Flow
6.76
9.67
13.06
13.86
12.93
10.01
11.72
12.57
13.13
24.59
30.82
26.25
23.55
26.82
27.4
Cash Flow to Net Income
3.46
1.17
1.76
1.04
1.34
1.03
1.17
1.05
1.36
1.68
1.12
0.86
1.18
1.22
1.09
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -