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    Aerospace & Defense
Textron Inc.

Textron Inc.

TXT
Textron Inc.US flagNew York Stock Exchange
90.53
USD
-0.26
- -
15.74BMarket Cap

Income Statement (USD)

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
11,275
12,237
12,104
13,878
13,423
13,788
14,198
13,972
13,630
11,651
12,382
12,869
13,683
13,702
14,799
+ Sales & Services Revenue
11,275
12,237
12,104
13,878
13,423
13,788
14,198
13,972
13,630
11,651
12,382
12,869
13,683
13,702
14,799
- Cost of Revenue
9,308
10,019
10,131
11,421
10,979
11,337
11,827
11,594
11,406
10,094
10,297
10,199
10,835
11,200
12,104
+ Cost of Goods & Services
9,308
10,019
10,131
11,421
10,979
11,337
11,827
11,594
11,406
10,094
10,297
10,199
10,835
11,200
12,104
Gross Profit
1,967
2,218
1,973
2,457
2,444
2,451
2,371
2,378
2,224
1,557
2,085
2,670
2,848
2,502
2,695
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,381
1,165
1,126
1,361
1,304
1,317
1,334
1,275
1,152
1,045
1,221
1,787
1,795
1,647
1,694
+ Selling, General & Admin
1,195
1,165
1,126
1,361
1,304
1,317
1,334
1,275
1,152
1,045
1,221
1,186
1,225
1,156
1,173
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
601
570
491
521
+ Other Operating Expense
186
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
586
1,053
847
1,096
1,140
1,134
1,037
1,103
1,072
512
864
883
1,053
855
1,001
- Non-Operating (Income) Loss
249
212
173
243
169
258
275
-281
130
230
-9
-133
-34
-88
-136
+ Interest Expense, Net
246
212
173
191
169
174
174
166
171
166
142
107
77
97
126
+ Interest Expense
246
212
173
191
169
174
174
166
171
166
142
107
77
97
126
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
- -
- -
52
- -
84
101
-447
-41
64
-151
-240
-111
-185
-262
Pretax Income
337
841
674
853
971
876
762
1,384
942
282
873
1,016
1,087
943
1,137
- Income Tax Expense (Benefit)
95
260
176
248
273
33
456
162
127
-27
126
154
165
118
214
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
242
581
498
605
698
843
306
1,222
815
309
747
862
922
825
923
- Net Extraordinary Losses (Gains)
- -
-8
- -
5
1
-119
-1
- -
- -
- -
1
1
1
1
2
+ Discontinued Operations
- -
8
- -
-5
-1
119
1
- -
- -
- -
-1
-1
-1
-1
-2
+ Extraord. & Accounting Changes
- -
-16
- -
10
2
-238
-2
- -
- -
- -
2
2
2
2
4
Income (Loss) Incl. MI
242
589
498
600
697
962
307
1,222
815
309
746
861
921
824
921
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
242
589
498
600
697
962
307
1,222
815
309
746
861
921
824
921
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
242
589
498
600
697
962
307
1,222
815
309
746
861
921
824
921
EBIT
586
1,053
847
1,096
1,140
1,134
1,037
1,103
1,072
512
864
883
1,053
855
1,001
EBITDA
989
1,436
1,236
1,555
1,601
1,583
1,484
1,540
1,488
903
1,254
1,280
1,448
1,237
1,402
EBITDA Margin (%)
8.77
11.73
10.21
11.2
11.93
11.48
10.45
11.02
10.92
7.75
10.13
9.95
10.58
9.03
9.47
EBITA
586
1,053
847
1,096
1,140
1,134
1,037
1,103
1,072
512
864
883
1,053
855
1,001
Gross Margin (%)
17.45
18.13
16.3
17.7
18.21
17.78
16.7
17.02
16.32
13.36
16.84
20.75
20.81
18.26
18.21
Operating Margin (%)
5.2
8.61
7
7.9
8.49
8.22
7.3
7.89
7.87
4.39
6.98
6.86
7.7
6.24
6.76
Profit Margin (%)
2.15
4.81
4.11
4.32
5.19
6.98
2.16
8.75
5.98
2.65
6.02
6.69
6.73
6.01
6.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.06
0.08
0.1
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.06
0.1
Depreciation Expense
403
383
389
459
461
449
447
437
416
391
390
397
395
382
401
Basic Weighted Avg Shares
279
271
282
277
274
270
262
253
228
226
217
213
202
190
180
Basic EPS, GAAP
0.87
2.17
1.77
2.17
2.54
3.56
1.17
4.83
3.57
1.36
3.44
4.05
4.57
4.34
5.12
Basic EPS from Cont Ops
0.87
2.14
1.77
2.19
2.55
3.12
1.17
4.83
3.57
1.36
3.44
4.05
4.57
4.35
5.13
Diluted Weighted Avg Shares
307
295
284
282
279
272
269
253
228
226
217
215
202
190
180
Diluted EPS, GAAP
0.79
2
1.75
2.13
2.5
3.53
1.14
4.83
3.57
1.36
3.44
4.01
4.56
4.33
5.11
Diluted EPS from Cont Ops
0.79
1.97
1.75
2.15
2.5
3.1
1.14
4.83
3.57
1.36
3.44
4.01
4.57
4.34
5.12

Balance Sheet (USD)

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
8,016
7,414
7,113
7,343
7,624
8,149
8,029
7,494
7,923
8,248
8,046
8,036
8,405
7,751
8,572
+ Cash, Cash Equivalents & STI
885
1,413
1,211
822
1,005
1,298
1,262
1,107
1,357
2,254
2,117
2,035
2,181
1,441
2,025
+ Cash & Cash Equivalents
885
1,413
1,211
822
1,005
1,298
1,262
1,107
1,357
2,254
2,117
2,035
2,181
1,441
2,025
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,595
2,679
2,472
2,273
2,134
1,999
2,182
1,784
1,603
1,531
1,443
1,418
1,453
1,552
1,397
+ Accounts Receivable, Net
3,595
2,679
2,472
2,273
2,134
1,999
2,182
1,784
1,603
1,531
1,443
1,418
1,453
1,552
1,397
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
2,895
1,934
1,548
1,289
1,135
976
850
789
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-2,895
-1,934
-1,548
-1,289
-1,135
-976
-850
-789
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,402
2,712
2,963
3,928
4,144
4,464
4,150
3,818
4,069
3,513
3,468
3,550
3,914
4,071
4,278
+ Raw Materials
399
437
407
546
605
724
804
800
896
830
849
1,019
1,106
1,164
1,109
+ Work In Process
2,202
2,247
2,477
2,683
2,921
2,742
2,238
1,356
1,616
1,455
1,548
1,540
1,736
1,769
2,065
+ Finished Goods
1,012
1,329
1,276
1,582
1,735
1,947
1,790
1,662
1,557
1,228
1,071
991
1,072
1,138
1,104
+ Inventory Adjustments
-1,211
-1,301
-1,197
-883
-1,117
-949
-682
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,134
610
467
320
341
388
435
785
894
950
1,018
1,033
857
687
872
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,599
5,619
5,831
7,262
7,084
7,209
7,311
6,770
7,095
7,195
7,781
8,257
8,451
9,087
9,557
+ Property, Plant & Equip, Net
1,996
2,149
2,215
2,497
2,492
2,581
2,721
2,615
2,527
2,516
2,538
2,523
2,477
2,529
2,590
+ Property, Plant & Equip
5,093
5,426
5,678
6,182
6,407
6,704
6,841
6,818
6,932
7,212
7,426
7,607
7,724
8,000
8,374
- Accumulated Depreciation
3,097
3,277
3,463
3,685
3,915
4,123
4,120
4,203
4,405
4,696
4,888
5,084
5,247
5,471
5,784
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,603
3,470
3,616
4,765
4,592
4,628
4,590
4,155
4,568
4,679
5,243
5,734
5,974
6,558
6,967
+ Total Intangible Assets
1,635
1,649
1,735
2,027
2,023
2,880
2,364
2,218
2,150
2,157
2,149
2,283
2,295
2,288
2,321
+ Goodwill
1,635
1,649
1,735
2,027
2,023
2,113
2,364
2,218
2,150
2,157
2,149
2,283
2,295
2,288
2,321
+ Other Intangible Assets
- -
- -
- -
- -
- -
767
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,968
1,821
1,881
2,738
2,569
1,748
2,226
1,937
2,418
2,522
3,094
3,451
3,679
4,270
4,646
Total Assets
13,615
13,033
12,944
14,605
14,708
15,358
15,340
14,264
15,018
15,443
15,827
16,293
16,856
16,838
18,129
+ Payables & Accruals
2,300
2,172
2,033
2,218
2,207
2,539
1,534
1,480
1,740
1,157
1,263
1,432
1,489
1,399
1,627
+ Accounts Payable
833
1,021
1,107
1,014
1,063
1,273
1,205
1,099
1,378
776
786
1,018
1,023
943
1,185
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,467
1,151
926
1,204
1,144
1,266
329
381
362
381
477
414
466
456
442
+ ST Debt
146
535
8
8
262
363
14
258
561
509
6
7
357
357
5
+ ST Borrowings
146
535
8
8
262
363
14
258
561
509
6
7
357
357
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
485
805
962
1,412
1,323
991
2,112
1,768
1,545
1,604
1,867
2,231
2,532
2,638
2,721
+ Deferred Revenue
898
725
888
1,412
1,323
991
1,007
876
715
758
1,105
1,416
1,595
1,734
1,897
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-413
80
74
- -
- -
- -
1,105
892
830
846
762
815
937
904
824
Total Current Liabilities
2,931
3,512
3,003
3,638
3,792
3,893
3,660
3,506
3,846
3,270
3,136
3,670
4,378
4,394
4,353
+ LT Debt
4,287
3,452
3,179
3,866
3,348
3,317
3,898
3,526
3,249
3,860
3,761
3,550
3,517
3,231
3,873
+ LT Borrowings
4,287
3,452
3,179
3,866
3,348
3,317
3,898
3,526
3,249
3,860
3,761
3,550
3,517
3,231
3,873
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3,652
3,078
2,378
2,829
2,604
2,574
2,135
2,040
2,405
2,468
2,115
1,960
1,974
2,009
2,028
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3,652
3,078
2,378
2,829
2,604
2,574
2,135
2,040
2,405
2,468
2,115
1,960
1,974
2,009
2,028
Total Noncurrent Liabilities
7,939
6,530
5,557
6,695
5,952
5,891
6,033
5,566
5,654
6,328
5,876
5,510
5,491
5,240
5,901
Total Liabilities
10,870
10,042
8,560
10,333
9,744
9,784
9,693
9,072
9,500
9,598
9,012
9,180
9,869
9,634
10,254
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,116
1,212
1,366
1,495
1,623
1,633
1,702
1,676
1,703
1,814
1,891
1,906
1,934
1,983
2,017
+ Common Stock
35
35
35
36
36
34
33
30
29
29
28
26
24
23
22
+ Additional Paid in Capital
1,081
1,177
1,331
1,459
1,587
1,599
1,669
1,646
1,674
1,785
1,863
1,880
1,910
1,960
1,995
- Treasury Stock
3
275
- -
340
559
- -
48
129
20
203
157
84
165
82
55
+ Retained Earnings
3,257
3,824
4,045
4,623
5,298
5,546
5,368
5,407
5,682
5,973
5,870
5,903
5,862
5,607
5,784
+ Other Equity
-1,625
-1,770
-1,027
-1,506
-1,398
-1,605
-1,375
-1,762
-1,847
-1,739
-789
-612
-644
-304
129
Equity Before Minority Interest
2,745
2,991
4,384
4,272
4,964
5,574
5,647
5,192
5,518
5,845
6,815
7,113
6,987
7,204
7,875
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,745
2,991
4,384
4,272
4,964
5,574
5,647
5,192
5,518
5,845
6,815
7,113
6,987
7,204
7,875
Total Liabilities & Equity
13,615
13,033
12,944
14,605
14,708
15,358
15,340
14,264
15,018
15,443
15,827
16,293
16,856
16,838
18,129
Shares Outstanding
279
271
282
277
274
270
262
236
228
226
217
206
193
183
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3,548
2,574
1,976
3,052
2,605
2,382
2,650
2,677
2,453
2,115
1,650
1,522
1,693
2,147
1,853
Net Debt to Equity
129.25
86.06
45.07
71.44
52.48
42.73
46.93
51.56
44.45
36.18
24.21
21.4
24.23
29.8
23.53
Tangible Common Equity Ratio
9.27
11.79
23.63
17.85
23.18
21.59
25.3
24.69
26.17
27.76
34.11
34.48
32.22
33.79
35.13
Current Ratio
2.73
2.11
2.37
2.02
2.01
2.09
2.19
2.14
2.06
2.52
2.57
2.19
1.92
1.76
1.97
Cash Conversion Cycle
136.22
153.96
142.49
141.26
160.24
156.7
147.38
139.89
132.77
144.96
139.76
134.13
130.75
138.54
130.7

Cash Flow Statement (USD)

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
242
581
498
605
698
843
306
1,222
815
309
747
862
922
825
923
+ Depreciation & Amortization
403
383
389
459
461
449
447
437
416
391
390
397
395
382
401
+ Non-Cash Items
570
257
151
76
106
190
479
-242
183
204
109
-116
-12
119
287
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
81
171
86
-19
4
48
346
49
89
-7
23
-220
-192
-48
155
+ Asset Impairment Charge
59
- -
- -
- -
7
40
47
48
15
116
13
2
88
41
1
+ Other Non-Cash Adj
430
86
65
95
95
102
86
-339
79
95
73
102
92
126
131
+ Chg in Non-Cash Work Cap
-147
-286
-225
71
-171
-555
-269
-308
-398
-135
353
347
-38
-311
-298
+ (Inc) Dec in Accts Receiv
272
128
119
206
76
42
-169
72
144
60
73
9
-26
-97
90
+ (Inc) Dec in Inventories
-127
-316
-118
-209
-239
-352
412
41
-292
434
45
-55
-359
-194
-264
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
36
83
-117
83
-112
215
-156
-63
280
-613
13
235
2
-69
197
+ Inc (Dec) in Other
-328
-181
-109
-9
104
-460
-356
-358
-530
-16
222
158
345
49
-321
+ Net Cash From Disc Ops
-5
-8
-3
-3
-4
-2
-27
-2
-2
-1
-1
-2
-1
-1
-1
Cash from Operating Activities
1,063
927
810
1,208
1,090
925
936
1,107
1,014
768
1,598
1,488
1,266
1,014
1,312
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
109
- -
- -
- -
- -
- -
- -
14
9
33
3
22
18
4
9
+ Disp of Fixed Prod Assets
109
- -
- -
- -
- -
- -
- -
14
9
33
3
22
18
4
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-272
- -
-340
-219
-241
-582
-1,783
-503
-183
-921
-867
-1,168
-1,122
-822
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-272
- -
-340
-219
-241
-582
-1,783
-503
-183
-921
-867
-1,168
-1,122
-822
+ Net Change in LT Investment
1,058
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-187
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-14
-11
-196
-1,628
-81
-186
-331
784
-2
-15
38
-202
-1
-13
15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
807
- -
- -
38
- -
- -
- -
16
+ Cash for Acq of Subs
-14
-11
-196
-1,628
-81
-186
-331
-23
-2
-15
- -
-202
-1
-13
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-310
389
-68
-291
-307
-250
-314
-178
-273
-266
-322
-267
-334
-275
-231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
843
378
-264
-1,919
-388
-436
-645
620
-266
-248
-281
-447
-317
-284
-207
+ Dividends Paid
-22
-17
-22
-28
-22
-22
-21
-20
-18
-18
-18
-17
-16
-12
-18
+ Net Cash From Debt
-1,879
-511
-823
663
-295
68
195
-131
-2
544
-622
-248
304
-378
271
+ Cash From Debt
926
106
448
1,567
61
525
1,036
- -
301
1,514
- -
- -
348
- -
991
+ Repayments of Debt
-2,805
-617
-1,271
-904
-356
-457
-841
-131
-303
-970
-622
-248
-44
-378
-720
+ Other Financing Activities
-50
19
103
40
32
27
48
70
21
17
115
41
67
58
26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,951
-781
-742
335
-504
-168
-360
-1,864
-502
360
-1,446
-1,091
-813
-1,454
-543
Effect of Foreign Exchange Rates
-1
4
-6
-13
-15
-28
33
-18
4
17
-8
-32
10
-16
22
Net Changes in Cash
-45
524
-196
-376
198
321
-69
-137
246
880
-129
-50
136
-724
562
EBITDA
989
1,436
1,236
1,555
1,601
1,583
1,484
1,540
1,488
903
1,254
1,280
1,448
1,237
1,402
EBITDA Margin (%)
8.77
11.73
10.21
11.2
11.93
11.48
10.45
11.02
10.92
7.75
10.13
9.95
10.58
9.03
9.47
Free Cash Flow
1,063
927
810
1,208
1,090
925
936
1,107
1,014
768
1,598
1,488
1,266
1,014
1,312
Net Cash Paid for Acquisitions
14
11
196
1,628
81
186
331
-784
2
15
-38
202
1
13
-15
Free Cash Flow to Firm
1,240
1,073
938
1,343
1,211
1,092
1,006
1,254
1,162
- -
1,720
1,579
1,331
1,099
1,414
Free Cash Flow to Equity
-707
416
-13
1,871
795
993
1,131
990
1,021
1,345
979
1,262
1,588
640
1,592
Free Cash Flow per Basic Share
3.81
3.42
2.87
4.37
3.97
3.42
3.58
4.37
4.45
3.39
7.37
6.99
6.28
5.34
7.29
Price/Free Cash Flow
5.34
7.88
12.91
9.82
10.74
14.3
16.25
10.52
10.03
14.25
10.48
10.23
12.82
14.36
11.98
Cash Flow to Net Income
4.39
1.57
1.63
2.01
1.56
0.96
3.05
0.91
1.24
2.49
2.14
1.73
1.37
1.23
1.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -