V.F. Corporation

VFP.DE

VFP.DEV.F. Corporation DE flag

Deutsche Börse

11.33

EUR

+0.16

- -

4.42BMarket 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	9,459	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505
+ Sales & Services Revenue	9,459	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505
- Cost of Revenue	5,129	5,818	5,931	6,113	5,604	5,590	3,849	1,506	4,656	4,691	4,371	5,386	5,293	4,803	4,421
+ Cost of Goods & Services	5,129	5,818	5,931	6,113	5,604	5,590	3,849	1,506	4,656	4,691	4,371	5,386	5,293	4,803	4,421
Gross Profit	4,331	5,062	5,488	5,769	5,393	5,436	4,545	1,539	5,611	5,798	4,868	6,455	5,796	5,112	5,084
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,086	3,597	3,841	3,971	3,748	3,901	3,662	1,229	4,420	4,547	4,240	4,823	4,798	4,749	4,691
+ Selling, General & Admin	3,086	3,597	3,841	3,971	3,748	3,901	3,662	1,229	4,420	4,547	4,240	4,823	4,798	4,749	4,691
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,245	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393
- Non-Operating (Income) Loss	80	43	85	85	81	250	95	16	152	524	172	109	261	649	248
+ Interest Expense, Net	73	90	81	79	82	86	89	21	93	72	126	131	144	166	149
+ Interest Expense	78	94	85	86	89	95	102	24	108	92	136	136	153	186	174
- Interest Income	5	3	4	7	7	9	13	3	15	20	9	5	9	20	25
+ Other Non-Op (Income) Loss	7	-47	4	6	-1	165	7	-5	59	452	45	-23	117	483	99
Pretax Income	1,165	1,422	1,562	1,714	1,564	1,285	788	294	1,038	727	456	1,523	738	-285	145
- Income Tax Expense (Benefit)	274	336	352	386	347	206	520	33	168	98	102	307	-18	734	76
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	890	1,086	1,210	1,328	1,217	1,079	268	261	870	629	355	1,216	756	-1,018	69
- Net Extraordinary Losses (Gains)	5	- -	- -	560	-15	103	-347	8	-389	-50	-53	-171	637	-50	259
+ Discontinued Operations	- -	- -	- -	- -	15	-5	347	-8	389	50	53	171	-637	50	-259
+ Extraord. & Accounting Changes	5	- -	- -	560	-29	108	-694	17	-779	-101	-106	-341	1,274	-99	518
Income (Loss) Incl. MI	886	1,086	1,210	767	1,232	976	615	253	1,260	679	408	1,387	119	-969	-190
- Minority Interest	-2	- -	- -	-280	- -	-98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	888	1,086	1,210	1,048	1,232	1,074	615	253	1,260	679	408	1,387	119	-969	-190
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	888	1,086	1,210	1,048	1,232	1,074	615	253	1,260	679	408	1,387	119	-969	-190
EBIT	1,245	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393
EBITDA	1,444	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653
EBITDA Margin (%)	15.26	15.65	16.64	17.45	17.43	16.48	13.36	12.53	14.08	14.48	9.71	16.04	11.28	6.77	6.87
EBITA	1,245	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393
Gross Margin (%)	45.78	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49
Operating Margin (%)	13.16	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13
Profit Margin (%)	9.39	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.65	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36
Depreciation Expense	199	238	253	275	272	282	238	72	256	268	269	267	252	308	260
Basic Weighted Avg Shares	437	439	439	433	425	416	399	395	395	395	390	390	388	388	389
Basic EPS, GAAP	2.03	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49
Basic EPS from Cont Ops	2.04	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18
Diluted Weighted Avg Shares	445	448	447	440	432	422	404	401	400	400	392	392	388	388	393
Diluted EPS, GAAP	2	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48
Diluted EPS from Cont Ops	2	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	3,188	3,450	3,883	4,032	4,163	4,293	4,378	4,683	4,673	5,027	4,786	4,588	5,153	4,227	3,786
+ Cash, Cash Equivalents & STI	341	597	776	972	944	1,228	563	681	402	1,369	1,415	1,276	815	656	429
+ Cash & Cash Equivalents	341	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,120	1,222	1,360	1,276	1,290	1,149	1,430	1,409	1,373	1,308	1,298	1,468	1,610	1,263	1,322
+ Accounts Receivable, Net	1,120	1,222	1,360	1,276	1,290	1,149	1,430	1,409	1,373	1,308	1,298	1,468	1,610	1,263	1,322
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,454	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627
+ Raw Materials	169	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -
+ Work In Process	87	98	95	105	94	97	110	104	59	68	54	51	40	40	39
+ Finished Goods	1,198	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	273	276	347	301	373	492	678	733	1,726	1,056	1,011	426	435	609	408
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6,125	6,183	6,432	5,814	5,476	5,446	5,581	5,628	5,683	6,106	8,968	8,754	8,838	7,386	5,591
+ Property, Plant & Equip, Net	737	828	933	942	945	896	1,015	1,012	876	2,228	2,450	2,289	2,315	2,044	1,983
+ Property, Plant & Equip	1,830	1,983	2,170	2,269	2,311	2,234	2,490	2,474	1,835	3,198	3,510	3,376	3,390	3,165	3,148
- Accumulated Depreciation	1,093	1,155	1,237	1,327	1,366	1,338	1,475	1,463	958	970	1,060	1,087	1,075	1,121	1,165
+ LT Investments & Receivables	197	206	235	243	216	203	216	214	182	144	195	180	148	126	106
+ LT Investments	197	206	235	243	216	203	216	214	182	144	195	180	148	126	106
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5,191	5,149	5,264	4,628	4,315	4,347	4,350	4,402	4,626	3,734	6,323	6,285	6,375	5,216	3,502
+ Total Intangible Assets	5,032	4,998	5,103	4,429	3,915	3,283	4,015	3,813	3,620	3,214	5,720	5,711	4,970	2,710	2,568
+ Goodwill	2,023	2,010	2,022	1,825	1,788	1,555	1,693	1,693	1,492	1,156	2,425	2,394	1,978	645	603
+ Other Intangible Assets	3,009	2,988	3,081	2,604	2,126	1,729	2,322	2,120	2,128	2,058	3,294	3,317	2,992	2,064	1,965
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	159	151	162	200	400	1,064	335	589	1,006	520	603	574	1,405	2,506	934
Total Assets	9,313	9,633	10,315	9,845	9,640	9,739	9,959	10,311	10,357	11,133	13,754	13,342	13,990	11,613	9,378
+ Payables & Accruals	1,132	1,067	1,271	1,310	1,230	1,216	1,504	1,521	1,275	1,098	1,303	1,770	1,974	1,574	1,558
+ Accounts Payable	637	563	639	691	681	620	761	583	490	407	463	563	936	788	790
+ Accrued Taxes	112	155	226	240	183	197	291	228	200	197	234	581	466	249	231
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	383	349	406	379	367	399	452	711	586	494	606	626	572	536	537
+ ST Debt	284	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861
+ ST Borrowings	284	415	24	26	453	280	736	1,531	664	1,230	12	837	936	1,265	552
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	353	404	354	332	295	309
+ Other ST Liabilities	250	250	273	278	259	289	504	86	722	344	491	355	303	324	279
+ Deferred Revenue	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	71	62	66	78
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	10	7	9	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	204	243	264	272	259	289	504	86	722	344	441	284	241	257	200
Total Current Liabilities	1,666	1,732	1,568	1,614	1,942	1,785	2,744	3,139	2,662	3,024	2,210	3,315	3,546	3,457	2,698
+ LT Debt	1,832	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505
+ LT Borrowings	1,832	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	2,608	5,709	4,584	5,711	4,702	3,426
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,021	1,236	1,024	1,172	1,087	1,079
+ Other LT Liabilities	1,290	1,346	1,244	1,187	911	974	1,307	1,272	1,281	1,123	1,542	888	651	708	687
+ Accrued Liabilities	692	639	783	584	550	422	345	327	342	266	482	265	185	91	78
+ Pension Liabilities	395	474	214	364	157	166	189	177	164	171	167	111	73	79	78
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	204	232	246	238	204	386	773	768	775	687	893	512	393	538	532
Total Noncurrent Liabilities	3,122	2,775	2,670	2,600	2,313	3,013	3,495	3,484	3,397	4,752	8,487	6,496	7,534	6,498	5,192
Total Liabilities	4,788	4,507	4,238	4,214	4,255	4,798	6,239	6,623	6,058	7,776	10,698	9,812	11,080	9,955	7,890
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,427	2,638	2,857	3,101	3,299	3,437	3,622	3,706	4,021	4,281	3,876	4,013	3,873	3,697	3,638
+ Common Stock	111	110	110	108	107	104	99	99	99	97	98	97	97	97	97
+ Additional Paid in Capital	2,316	2,528	2,747	2,993	3,193	3,333	3,523	3,607	3,922	4,184	3,778	3,916	3,776	3,600	3,541
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,521	2,941	3,432	3,232	3,129	2,545	1,024	846	1,180	7	190	443	57	-975	-1,173
+ Other Equity	-421	-454	-212	-702	-1,043	-1,041	-926	-864	-902	-931	-1,009	-927	-1,020	-1,064	-978
Equity Before Minority Interest	4,526	5,126	6,077	5,631	5,385	4,941	3,720	3,688	4,299	3,357	3,056	3,530	2,911	1,658	1,487
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4,525	5,126	6,077	5,631	5,385	4,941	3,720	3,688	4,299	3,357	3,056	3,530	2,911	1,658	1,487
Total Liabilities & Equity	9,313	9,633	10,315	9,845	9,640	9,739	9,959	10,311	10,357	11,133	13,754	13,342	13,990	11,613	9,378
Shares Outstanding	442	441	440	433	427	414	396	394	397	389	392	388	389	389	390
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373	1,640	1,378	1,504	1,382	1,388
Net Debt	1,775	1,247	674	468	910	1,091	2,360	3,063	2,378	2,469	4,905	4,145	5,832	5,311	3,549
Net Debt to Equity	39.22	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59
Tangible Common Equity Ratio	-11.84	2.76	18.69	22.19	25.68	25.68	-4.96	-1.93	10.08	1.8	-33.16	-28.57	-22.83	-11.81	-15.88
Current Ratio	1.91	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4
Cash Conversion Cycle	88.34	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	890	1,086	1,210	1,048	1,232	1,074	268	253	1,260	679	355	1,216	756	-1,018	69
+ Depreciation & Amortization	199	238	253	275	272	282	238	72	256	268	269	267	252	308	260
+ Non-Cash Items	157	-14	77	415	-7	271	14	41	-344	839	489	294	466	1,474	430
+ Stock-Based Compensation	77	93	87	104	73	68	64	25	84	68	71	91	40	58	73
+ Deferred Income Taxes	-11	-21	-12	-78	7	-72	-81	- -	-48	-74	-40	-157	12	-384	-89
+ Asset Impairment Charge	- -	- -	- -	396	144	80	- -	- -	- -	323	20	- -	- -	1,429	89
+ Other Non-Cash Adj	92	-86	2	-8	-231	195	30	15	-381	522	437	360	413	371	356
+ Chg in Non-Cash Work Cap	-165	-35	-34	25	-293	-146	498	-608	69	-985	121	-919	-2,127	122	-321
+ (Inc) Dec in Accts Receiv	-154	-112	-155	1	-124	47	-39	39	-311	-6	70	-203	-142	324	-101
+ (Inc) Dec in Inventories	-8	88	-47	-131	-175	-37	39	-156	-59	-141	314	-381	-883	521	54
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-28	-84	176	132	4	19	58	-360	475	-401	121	194	365	-84	47
+ Inc (Dec) in Other	25	73	-8	23	3	-176	441	-131	-36	-438	-385	-529	-1,468	-638	-321
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	457	- -	424	74	80	6	-2	130	27
Cash from Operating Activities	1,081	1,275	1,506	1,762	1,204	1,481	1,475	-243	1,664	875	1,313	864	-656	1,015	465
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-98	-31	-54	-68	-63	-44	-64	-19	-53	-46	-76	-83	-93	-61	-40
+ Acq of Fixed Prod Assets	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-78	-31	-54	-68	-63	-44	-64	-19	-53	-46	-76	-83	-93	-61	-40
+ Cash (Repurchase) of Equity	127	-245	-234	-693	-702	-952	-1,110	-206	49	-845	54	-313	-3	-3	-3
+ Increase in Capital Stock	134	63	48	35	31	49	90	44	199	155	54	37	- -	- -	- -
+ Decrease in Capital Stock	-7	-307	-282	-728	-733	-1,000	-1,200	-250	-151	-1,000	- -	-350	-3	-3	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600	599	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	599	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-800	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2,207	71	- -	- -	- -	116	-526	- -	110	- -	-2,009	621	- -	- -	1,506
+ Cash from Divestitures	- -	73	- -	- -	- -	116	215	- -	430	- -	- -	621	- -	- -	1,506
+ Cash for Acq of Subs	-2,207	-2	- -	- -	- -	- -	-741	- -	-320	- -	-2,009	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-155	-260	-296	-261	-260	-184	-187	-37	-277	-256	-211	-233	-95	-111	-38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-39	- -	-43	-17	-4	-1	-16	-14	-4
Cash from Investing Activities	-2,460	-220	-350	-329	-323	-112	-776	-56	-221	-302	-2,896	904	-188	-172	1,428
+ Dividends Paid	-286	-333	-402	-479	-565	-636	-685	-181	-767	-749	-757	-773	-703	-303	-140
+ Net Cash From Debt	1,147	-3	-405	-5	-4	939	-254	-1	-6	428	2,994	-504	1,557	-908	-1,751
+ Cash From Debt	898	- -	- -	- -	- -	952	- -	- -	- -	1,077	2,996	- -	2,058	- -	- -
+ Repayments of Debt	248	-3	-405	-5	-4	-13	-254	-1	-6	-649	-2	-504	-501	-908	-1,751
+ Other Financing Activities	-75	-222	57	5	431	-428	686	796	-866	1,475	-1,239	322	-388	255	-252
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	912	-803	-984	-1,172	-840	-1,077	-1,363	407	-1,591	310	1,053	-1,269	464	-960	-2,146
Effect of Foreign Exchange Rates	15	4	7	-65	-67	-7	3	12	15	-27	-31	-73	-81	-22	7
Net Changes in Cash	-466	252	172	261	41	291	-665	108	-147	882	-530	499	-380	-117	-253
EBITDA	1,444	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653
EBITDA Margin (%)	15.26	15.65	16.64	17.45	17.43	16.48	13.36	12.53	14.08	14.48	9.71	16.04	11.28	6.77	6.87
Free Cash Flow	983	1,244	1,452	1,694	1,140	1,436	1,411	-263	1,611	829	1,238	781	-749	953	425
Net Cash Paid for Acquisitions	2,207	-71	- -	- -	- -	-116	526	- -	-110	- -	2,009	-621	- -	- -	-1,506
Free Cash Flow to Firm	1,042	1,316	1,518	1,761	1,209	1,516	1,446	-241	1,701	909	1,343	890	- -	- -	509
Free Cash Flow to Equity	2,208	1,272	1,101	1,757	1,200	2,419	1,220	-245	1,658	1,302	4,308	360	901	106	-1,286
Free Cash Flow per Basic Share	2.25	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09
Price/Free Cash Flow	28.68	27.69	24.44	18.08	23.05	18	19.47	-136.28	16.17	22.49	19.61	21.19	-14.53	5.42	11.85
Cash Flow to Net Income	1.22	1.17	1.24	1.68	0.98	1.38	2.4	-0.96	1.32	1.29	3.22	0.62	-5.53	-1.05	-2.45
Capital Expenditures	-98	-31	-54	-68	-63	-44	-64	-19	-53	-46	-76	-83	-93	-61	-40