1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Whirlpool Corporation

Whirlpool Corporation

WHR
Whirlpool CorporationUS flagNew York Stock Exchange
38.10
USD
-2.07
- -
2.47BMarket 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
18,666
18,143
18,769
19,872
20,891
20,718
21,253
21,037
20,419
19,456
21,985
19,724
19,455
16,607
15,524
+ Sales & Services Revenue
18,666
18,143
18,769
19,872
20,891
20,718
21,253
21,037
20,419
19,456
21,985
19,724
19,455
16,607
15,524
- Cost of Revenue
16,089
15,250
15,471
16,477
17,231
17,026
17,651
17,500
16,908
15,614
17,576
16,651
16,285
14,026
13,138
+ Cost of Goods & Services
16,089
15,250
15,471
16,477
17,231
17,026
17,651
17,500
16,908
15,614
17,576
16,651
16,285
14,026
13,138
Gross Profit
2,577
2,893
3,298
3,395
3,660
3,692
3,602
3,537
3,511
3,842
4,409
3,073
3,170
2,581
2,386
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,649
1,787
1,853
2,071
2,217
2,151
2,191
2,264
2,211
1,939
2,128
1,855
2,033
1,715
1,659
+ Selling, General & Admin
1,621
1,757
1,828
2,038
2,143
2,080
2,112
2,189
2,142
1,877
2,081
1,820
1,993
1,684
1,633
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
28
30
25
33
74
71
79
75
69
62
47
35
40
31
26
Operating Income (Loss)
928
1,106
1,445
1,324
1,443
1,541
1,411
1,273
1,300
1,903
2,281
1,218
1,137
866
727
- Non-Operating (Income) Loss
956
548
528
443
412
427
524
1,294
-230
456
-51
2,445
544
1,054
211
+ Interest Expense, Net
820
311
332
307
211
347
336
408
19
168
16
171
422
331
321
+ Interest Expense
820
311
332
307
211
254
249
300
187
189
175
190
422
358
341
- Interest Income
- -
- -
- -
- -
- -
-93
-87
-108
168
21
159
19
- -
27
20
+ Other Non-Op (Income) Loss
136
237
196
136
201
80
188
886
-249
288
-67
2,274
122
723
-110
Pretax Income
-28
558
917
881
1,031
1,114
887
-21
1,530
1,447
2,332
-1,227
593
-188
516
- Income Tax Expense (Benefit)
-436
133
68
189
209
186
550
138
348
382
518
265
77
10
142
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
408
425
849
692
822
928
337
-159
1,182
1,065
1,806
-1,511
488
-305
341
- Net Extraordinary Losses (Gains)
36
48
44
84
78
80
-26
48
28
-20
46
16
14
36
46
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
36
48
44
84
78
80
-26
48
28
-20
46
16
14
36
46
Income (Loss) Incl. MI
372
377
805
608
744
848
363
-207
1,154
1,085
1,760
-1,527
474
-341
295
- Minority Interest
-18
-24
-22
-42
-39
-40
13
-24
-14
10
-23
-8
-7
-18
-23
Net Income, GAAP
390
401
827
650
783
888
350
-183
1,168
1,075
1,783
-1,519
481
-323
318
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
390
401
827
650
783
888
350
-183
1,168
1,075
1,783
-1,519
481
-323
318
EBIT
928
1,106
1,445
1,324
1,443
1,541
1,411
1,273
1,300
1,903
2,281
1,218
1,137
866
727
EBITDA
1,486
1,657
1,985
1,884
2,111
2,196
2,065
1,918
1,887
2,471
2,775
1,693
1,498
1,199
1,065
EBITDA Margin (%)
7.96
9.13
10.58
9.48
10.1
10.6
9.72
9.12
9.24
12.7
12.62
8.58
7.7
7.22
6.86
EBITA
928
1,106
1,445
1,324
1,443
1,541
1,411
1,273
1,300
1,903
2,281
1,218
1,137
866
727
Gross Margin (%)
13.81
15.95
17.57
17.08
17.52
17.82
16.95
16.81
17.19
19.75
20.05
15.58
16.29
15.54
15.37
Operating Margin (%)
4.97
6.1
7.7
6.66
6.91
7.44
6.64
6.05
6.37
9.78
10.38
6.18
5.84
5.21
4.68
Profit Margin (%)
2.09
2.21
4.41
3.27
3.75
4.29
1.65
-0.87
5.72
5.53
8.11
-7.7
2.47
-1.94
2.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.93
1.98
2.36
2.86
3.42
3.86
4.26
4.55
4.79
4.96
5.44
6.98
6.98
6.97
5.36
Depreciation Expense
558
551
540
560
668
655
654
645
587
568
494
475
361
333
338
Basic Weighted Avg Shares
77
78
79
78
79
76
73
67
64
63
62
56
55
55
56
Basic EPS, GAAP
5.08
5.13
10.43
8.3
9.95
11.67
4.77
-2.72
18.34
17.15
28.71
-27.17
8.75
-5.86
5.68
Basic EPS from Cont Ops
5.31
5.44
10.71
8.84
10.44
12.19
4.6
-2.37
18.56
16.99
29.08
-27.03
8.87
-5.54
6.09
Diluted Weighted Avg Shares
78
79
81
80
80
77
74
67
64
63
63
56
55
55
56
Diluted EPS, GAAP
4.99
5.06
10.24
8.17
9.82
11.5
4.7
-2.72
18.19
16.98
28.35
-27.17
8.71
-5.86
5.66
Diluted EPS from Cont Ops
5.22
5.36
10.51
8.69
10.31
12.02
4.53
-2.37
18.41
16.82
28.71
-27.03
8.84
-5.54
6.07

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
6,422
6,827
7,022
8,098
6,874
7,339
7,930
7,898
7,398
9,129
9,695
6,394
6,207
5,239
4,924
+ Cash, Cash Equivalents & STI
1,109
1,168
1,380
1,026
772
1,085
1,196
1,498
1,952
2,924
3,044
1,958
1,570
1,275
669
+ Cash & Cash Equivalents
1,109
1,168
1,380
1,026
772
1,085
1,196
1,498
1,952
2,924
3,044
1,958
1,570
1,275
669
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,105
2,038
2,005
2,768
2,530
2,711
2,665
2,210
2,198
3,109
3,100
1,555
1,529
1,317
1,276
+ Accounts Receivable, Net
2,105
2,038
2,005
2,768
2,530
2,711
2,665
2,210
2,198
3,109
3,100
1,555
1,529
1,317
1,276
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,354
2,354
2,408
2,740
2,619
2,623
2,988
2,533
2,438
2,301
2,717
2,089
2,247
2,035
2,307
+ Raw Materials
541
596
622
724
655
651
725
617
602
666
759
509
515
572
557
+ Work In Process
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2,016
1,948
1,950
2,189
2,093
2,070
2,374
2,076
1,979
1,635
1,958
1,580
1,732
1,463
1,750
+ Inventory Adjustments
-203
-190
-164
-173
-129
-98
-111
-160
-143
-120
- -
- -
- -
- -
- -
+ Other Inventory
-41
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
+ Other ST Assets
854
1,267
1,229
1,564
953
920
1,081
1,657
810
795
834
792
861
612
672
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8,759
8,569
8,522
11,904
12,136
11,814
12,108
10,449
11,483
11,307
10,590
10,730
11,105
11,064
11,075
+ Property, Plant & Equip, Net
3,102
3,034
3,041
3,981
3,774
3,810
4,033
3,414
4,222
4,188
3,751
2,793
2,955
3,117
2,990
+ Property, Plant & Equip
9,248
9,104
9,319
9,940
9,727
9,865
10,858
9,604
10,666
10,968
10,370
7,601
8,214
8,531
8,537
- Accumulated Depreciation
6,146
6,070
6,278
5,959
5,953
6,055
6,825
6,190
6,444
6,780
6,619
4,808
5,259
5,414
5,547
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
827
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
279
827
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,657
5,535
5,481
7,923
8,362
8,004
8,075
7,035
7,261
7,119
6,839
7,937
8,150
7,668
7,258
+ Total Intangible Assets
3,484
3,449
3,426
5,610
5,684
5,508
5,709
4,747
4,665
4,690
4,466
6,478
6,454
6,040
5,665
+ Goodwill
1,727
1,727
1,724
2,807
3,006
2,956
3,118
2,451
2,440
2,496
2,485
3,314
3,330
3,322
3,103
+ Other Intangible Assets
1,757
1,722
1,702
2,803
2,678
2,552
2,591
2,296
2,225
2,194
1,981
3,164
3,124
2,718
2,562
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2,173
2,086
2,055
2,313
2,678
2,496
2,366
2,288
2,596
2,429
2,373
1,459
1,696
1,628
1,593
Total Assets
15,181
15,396
15,544
20,002
19,010
19,153
20,038
18,347
18,881
20,436
20,285
17,124
17,312
16,303
15,999
+ Payables & Accruals
4,892
4,809
5,016
6,255
5,784
5,807
6,324
6,004
6,148
6,302
6,876
4,480
4,692
4,667
4,907
+ Accounts Payable
3,512
3,698
3,865
4,730
4,403
4,416
4,797
4,487
4,547
4,834
5,413
3,376
3,598
3,530
3,704
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,380
1,111
1,151
1,525
1,381
1,391
1,527
1,517
1,601
1,468
1,463
1,104
1,094
1,137
1,203
+ ST Debt
362
517
617
803
528
594
826
1,981
853
310
308
252
817
1,868
937
+ ST Borrowings
362
517
617
803
528
594
826
1,981
853
310
308
252
817
1,868
937
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,043
1,184
1,161
1,345
1,432
1,261
1,355
1,693
1,368
1,718
1,326
1,199
1,439
788
669
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,043
1,184
1,161
1,345
1,432
1,261
1,355
1,693
1,368
1,718
1,326
1,199
1,439
788
669
Total Current Liabilities
6,297
6,510
6,794
8,403
7,744
7,662
8,505
9,678
8,369
8,330
8,510
5,931
6,948
7,323
6,513
+ LT Debt
2,129
1,944
1,846
3,544
3,470
3,876
4,392
4,046
4,918
5,897
5,723
7,947
7,026
5,469
6,252
+ LT Borrowings
2,129
1,944
1,846
3,544
3,470
3,876
4,392
4,046
4,140
5,059
4,929
7,363
6,414
4,758
5,583
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
778
838
794
584
612
711
669
+ Other LT Liabilities
2,475
2,575
1,870
2,259
2,122
1,887
2,013
1,418
1,476
1,414
1,039
740
801
578
519
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
1,917
2,058
1,388
1,569
1,415
1,408
1,381
955
864
682
520
280
254
218
156
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
558
517
482
690
707
479
632
463
612
732
519
460
547
360
363
Total Noncurrent Liabilities
4,604
4,519
3,716
5,803
5,592
5,763
6,405
5,464
6,394
7,311
6,762
8,687
7,827
6,047
6,771
Total Liabilities
10,901
11,029
10,510
14,206
13,336
13,425
14,910
15,142
14,763
15,641
15,272
14,618
14,775
13,370
13,284
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,307
2,421
2,562
2,665
2,752
2,783
2,851
2,880
2,918
3,036
3,139
3,175
3,192
3,526
3,550
+ Common Stock
106
108
109
110
111
111
112
112
112
113
114
114
114
64
65
+ Additional Paid in Capital
2,201
2,313
2,453
2,555
2,641
2,672
2,739
2,768
2,806
2,923
3,025
3,061
3,078
3,462
3,485
- Treasury Stock
1,822
1,777
2,124
2,149
2,399
2,924
3,674
4,827
4,975
5,065
6,106
7,010
7,010
609
530
+ Retained Earnings
4,922
5,147
5,784
6,209
6,722
7,314
7,352
6,933
7,870
8,725
10,170
8,261
8,358
1,311
1,330
+ Other Equity
-1,226
-1,531
-1,298
-1,840
-2,332
-2,400
-2,331
-2,695
-2,618
-2,811
-2,357
-2,090
-2,178
-1,545
-1,624
Equity Before Minority Interest
4,181
4,260
4,924
4,885
4,743
4,773
4,198
2,291
3,195
3,885
4,846
2,336
2,362
2,683
2,726
+ Minority/Non Controlling Interest
99
107
110
911
931
955
930
914
923
910
167
170
175
250
-11
Total Equity
4,280
4,367
5,034
5,796
5,674
5,728
5,128
3,205
4,118
4,795
5,013
2,506
2,537
2,933
2,715
Total Liabilities & Equity
15,181
15,396
15,544
20,002
19,010
19,153
20,038
18,347
18,881
20,436
20,285
17,124
17,312
16,303
15,999
Shares Outstanding
76
79
77
78
77
74
71
64
63
63
59
54
55
55
56
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
778
838
794
584
612
711
669
Net Debt
1,382
1,293
1,083
3,321
3,226
3,385
4,022
4,529
3,041
2,445
2,193
5,657
5,661
5,351
5,851
Net Debt to Equity
32.29
29.61
21.51
57.3
56.86
59.1
78.43
141.31
73.85
50.99
43.75
225.74
223.14
182.44
215.51
Tangible Common Equity Ratio
6.81
7.68
13.27
1.29
-0.08
1.61
-4.05
-11.34
-3.85
0.67
3.46
-37.31
-36.07
-30.27
-28.55
Current Ratio
1.02
1.05
1.03
0.96
0.89
0.96
0.93
0.82
0.88
1.1
1.14
1.08
0.89
0.72
0.76
Cash Conversion Cycle
17.6
11.73
6.58
7.54
5.63
7.85
10.85
0.46
-5.01
-5.45
-0.29
-4.36
0.12
-7.18
-7.65

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
408
425
849
692
822
928
337
-159
1,182
1,065
1,806
-1,511
488
-305
341
+ Depreciation & Amortization
558
551
540
560
668
655
654
645
587
568
494
475
361
333
338
+ Non-Cash Items
163
-340
- -
- -
-63
- -
- -
747
-437
- -
-147
2,272
168
843
33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
91
137
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
747
- -
7
- -
384
- -
381
143
+ Other Non-Cash Adj
163
-340
- -
- -
-63
- -
- -
- -
-437
-7
-147
1,888
134
371
-247
+ Chg in Non-Cash Work Cap
-599
60
-127
227
-202
-380
273
-4
-102
-133
23
154
-102
-36
-242
+ (Inc) Dec in Accts Receiv
-15
47
-65
-90
-89
-291
160
79
-87
-940
-232
854
159
-14
40
+ (Inc) Dec in Inventories
283
-7
-112
49
-141
-18
-229
73
-17
249
-648
-49
-123
172
-372
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
227
385
248
45
129
26
384
280
-69
1,144
-550
86
195
303
+ Inc (Dec) in Other
-906
-207
-335
20
-17
-200
316
-540
-278
627
-241
-101
-224
-389
-213
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
530
696
1,262
1,479
1,225
1,203
1,264
1,229
1,230
1,500
2,176
1,390
915
835
470
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
14
43
-255
13
-212
-499
-716
-1,136
-140
-77
-965
-900
4
-50
- -
+ Increase in Capital Stock
14
43
95
38
38
26
34
17
8
44
76
3
4
- -
- -
+ Decrease in Capital Stock
- -
- -
-350
-25
-250
-525
-750
-1,153
-148
-121
-1,041
-903
- -
-50
- -
+ Net Change in LT Investment
-7
-28
-6
-16
-70
-12
-60
35
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
113
60
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-7
-28
-6
-16
-70
-12
-173
-25
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-1,809
- -
- -
-35
- -
- -
- -
-439
-3,075
-14
-245
-327
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1,809
- -
- -
-35
- -
- -
- -
-439
-3,075
-14
-245
-327
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-589
-466
-576
-631
-611
-600
-626
-434
636
-237
-221
-493
-539
-357
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-596
-494
-582
-2,456
-681
-612
-721
-399
636
-237
-660
-3,568
-553
-602
-504
+ Dividends Paid
-148
-155
-187
-224
-269
-294
-312
-306
-305
-311
-338
-390
-384
-384
-300
+ Net Cash From Debt
-15
-39
5
877
248
490
127
319
-249
464
- -
2,500
-446
-501
-650
+ Cash From Debt
300
322
518
1,483
531
1,012
691
705
700
1,033
300
2,800
304
300
1,200
+ Repayments of Debt
-315
-361
-513
-606
-283
-522
-564
-386
-949
-569
-300
-300
-750
-801
-1,850
+ Other Financing Activities
-17
3
3
39
-474
25
348
605
-730
-329
-36
-4
34
459
329
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-166
-148
-434
705
-707
-278
-553
-518
-1,424
-253
-1,339
1,206
-792
-476
-621
Effect of Foreign Exchange Rates
-27
5
-34
-82
-91
-36
63
-67
-28
-28
-67
-20
45
-149
49
Net Changes in Cash
-232
54
246
-272
-163
313
-10
312
442
1,010
177
-972
-430
-243
-655
EBITDA
1,486
1,657
1,985
1,884
2,111
2,196
2,065
1,918
1,887
2,471
2,775
1,693
1,498
1,199
1,065
EBITDA Margin (%)
7.96
9.13
10.58
9.48
10.1
10.6
9.72
9.12
9.24
12.7
12.62
8.58
7.7
7.22
6.86
Free Cash Flow
530
696
1,262
1,479
1,225
1,203
1,264
1,229
1,230
1,500
2,176
1,390
915
835
470
Net Cash Paid for Acquisitions
- -
- -
- -
1,809
- -
- -
35
- -
- -
- -
439
3,075
14
245
327
Free Cash Flow to Firm
- -
933
1,569
1,720
1,393
1,415
1,359
- -
1,374
1,639
2,312
- -
1,282
- -
717
Free Cash Flow to Equity
515
657
1,267
2,356
1,473
1,693
1,391
1,548
981
1,964
2,176
3,890
469
334
-180
Free Cash Flow per Basic Share
6.9
8.91
15.91
18.89
15.57
15.81
17.24
18.29
19.31
23.92
35.04
24.87
16.64
15.15
8.39
Price/Free Cash Flow
6.99
11.59
10.04
10.43
9.56
11.66
9.93
5.84
7.7
7.62
6.78
5.69
7.35
7.55
8.63
Cash Flow to Net Income
1.36
1.74
1.53
2.28
1.56
1.35
3.61
-6.72
1.05
1.4
1.22
-0.92
1.9
-2.59
1.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -