1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Walmart Inc.

Walmart Inc.

WMT
Walmart Inc.US flagNASDAQ Global Select
120.50
USD
-0.09
- -
958.95BMarket Cap

Income Statement (USD)

APIChat
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
446,509
468,651
476,294
485,651
482,130
485,873
500,343
514,405
523,964
559,151
572,754
611,289
648,125
680,985
713,163
+ Sales & Services Revenue
446,509
468,651
476,294
485,651
482,130
485,873
500,343
514,405
523,964
559,151
572,754
611,289
648,125
680,985
713,163
- Cost of Revenue
334,993
352,297
358,069
365,086
360,984
361,256
373,396
385,301
394,605
420,315
429,000
463,721
490,142
511,753
535,395
+ Cost of Goods & Services
334,993
352,297
358,069
365,086
360,984
361,256
373,396
385,301
394,605
420,315
429,000
463,721
490,142
511,753
535,395
Gross Profit
111,516
116,354
118,225
120,565
121,146
124,617
126,947
129,104
129,359
138,836
143,754
147,568
157,983
169,232
177,768
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85,025
88,629
91,353
93,418
97,041
101,853
106,510
107,147
108,791
116,288
117,812
127,140
130,971
139,884
147,943
+ Selling, General & Admin
85,025
88,629
91,353
93,418
97,041
101,853
106,510
107,147
108,791
116,288
117,812
127,140
130,971
139,884
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
147,943
Operating Income (Loss)
26,491
27,725
26,872
27,147
24,105
22,764
20,437
21,957
20,568
22,548
25,942
20,428
27,012
29,348
29,825
- Non-Operating (Income) Loss
2,159
2,063
2,216
2,348
2,467
2,267
5,314
10,497
452
1,984
7,246
3,412
5,164
3,039
356
+ Interest Expense, Net
2,159
2,063
2,216
2,348
2,467
2,267
2,178
2,129
2,410
2,194
1,836
1,874
2,137
2,245
2,431
+ Interest Expense
2,320
2,249
2,335
2,461
2,548
2,367
2,330
2,346
2,599
2,315
1,994
2,128
2,683
2,728
2,799
- Interest Income
161
186
119
113
81
100
152
217
189
121
158
254
546
483
368
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
3,136
8,368
-1,958
-210
5,410
1,538
3,027
794
-2,075
Pretax Income
24,332
25,662
24,656
24,799
21,638
20,497
15,123
11,460
20,116
20,564
18,696
17,016
21,848
26,309
29,469
- Income Tax Expense (Benefit)
7,924
7,958
8,105
7,985
6,558
6,204
4,600
4,281
4,915
6,858
4,756
5,724
5,578
6,152
7,199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16,408
17,704
16,551
16,814
15,080
14,293
10,523
7,179
15,201
13,706
13,940
11,292
16,270
20,157
22,270
- Net Extraordinary Losses (Gains)
1,397
1,462
1,202
1,187
772
1,300
1,322
1,018
640
392
534
-776
1,518
1,442
754
+ Discontinued Operations
-21
52
144
285
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,418
1,410
1,058
902
772
1,300
1,322
1,018
640
392
534
-776
1,518
1,442
754
Income (Loss) Incl. MI
15,011
16,242
15,349
15,627
14,308
12,993
9,201
6,161
14,561
13,314
13,406
12,068
14,752
18,715
21,516
- Minority Interest
-688
-757
-673
-736
-386
-650
-661
-509
-320
-196
-267
388
-759
-721
-377
Net Income, GAAP
15,699
16,999
16,022
16,363
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15,699
16,999
16,022
16,363
14,694
13,643
9,862
6,670
14,881
13,510
13,673
11,680
15,511
19,436
21,893
EBIT
26,491
27,725
26,872
27,147
24,105
22,764
20,437
21,957
20,568
22,548
25,942
20,428
27,012
29,348
29,825
EBITDA
34,597
36,203
35,742
36,320
33,559
32,844
30,966
32,635
31,555
33,700
36,600
31,373
38,865
42,321
44,028
EBITDA Margin (%)
7.75
7.72
7.5
7.48
6.96
6.76
6.19
6.34
6.02
6.03
6.39
5.13
6
6.21
6.17
EBITA
26,491
27,725
26,872
27,147
24,105
22,764
20,437
21,957
20,568
22,548
25,942
20,428
27,012
29,348
29,825
Gross Margin (%)
24.98
24.83
24.82
24.83
25.13
25.65
25.37
25.1
24.69
24.83
25.1
24.14
24.38
24.85
24.93
Operating Margin (%)
5.93
5.92
5.64
5.59
5
4.69
4.08
4.27
3.93
4.03
4.53
3.34
4.17
4.31
4.18
Profit Margin (%)
3.52
3.63
3.36
3.37
3.05
2.81
1.97
1.3
2.84
2.42
2.39
1.91
2.39
2.85
3.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.53
0.63
0.64
0.65
0.67
0.68
0.69
0.71
0.72
0.73
0.75
0.76
0.83
0.94
Depreciation Expense
8,106
8,478
8,870
9,173
9,454
10,080
10,529
10,678
10,987
11,152
10,658
10,945
11,853
12,973
14,203
Basic Weighted Avg Shares
10,380
10,122
9,807
9,690
9,621
9,303
8,985
8,787
8,550
8,493
8,376
8,172
8,076
8,041
7,983
Basic EPS, GAAP
1.51
1.68
1.63
1.69
1.53
1.47
1.1
0.76
1.74
1.59
1.63
1.43
1.92
2.42
2.74
Basic EPS from Cont Ops
1.58
1.75
1.69
1.74
1.57
1.54
1.17
0.82
1.78
1.61
1.66
1.38
2.01
2.51
2.79
Diluted Weighted Avg Shares
10,422
10,167
9,849
9,729
9,651
9,336
9,030
8,835
8,604
8,541
8,415
8,202
8,109
8,081
8,022
Diluted EPS, GAAP
1.51
1.67
1.63
1.68
1.52
1.46
1.09
0.75
1.73
1.58
1.62
1.42
1.91
2.41
2.73
Diluted EPS from Cont Ops
1.57
1.74
1.68
1.73
1.56
1.53
1.17
0.81
1.77
1.6
1.66
1.38
2.01
2.49
2.78

Balance Sheet (USD)

APIChat
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
54,975
59,940
61,185
63,278
60,239
57,689
59,664
61,897
61,806
90,067
81,070
75,655
76,877
79,458
84,874
+ Cash, Cash Equivalents & STI
6,550
7,781
7,281
9,135
8,705
6,867
6,756
7,722
9,465
17,741
14,760
8,625
9,867
9,037
10,727
+ Cash & Cash Equivalents
6,550
7,781
7,281
9,135
8,705
6,867
6,756
7,722
9,465
17,741
14,760
8,625
9,867
9,037
10,727
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5,937
6,768
6,677
6,778
5,624
5,835
5,614
6,283
6,284
6,516
8,280
7,933
8,796
9,975
11,172
+ Accounts Receivable, Net
5,937
6,768
6,677
6,778
5,624
5,835
5,614
6,283
6,284
6,516
8,280
7,933
8,796
9,975
11,172
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
40,714
43,803
44,858
45,141
44,469
43,046
43,783
44,269
44,435
44,949
56,511
56,576
54,892
56,435
58,851
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
40,714
43,803
44,858
45,141
44,469
43,046
43,783
44,269
44,435
44,949
56,511
56,576
54,892
56,435
58,851
+ Other ST Assets
1,774
1,588
2,369
2,224
1,441
1,941
3,511
3,623
1,622
20,861
1,519
2,521
3,322
4,011
4,124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
138,431
143,165
143,566
140,212
139,342
141,136
144,858
157,398
174,689
162,429
163,790
167,542
175,522
181,365
199,794
+ Property, Plant & Equip, Net
112,324
116,681
117,907
116,655
116,516
114,178
114,818
111,395
127,049
109,848
112,624
119,234
130,338
139,704
156,956
+ Property, Plant & Equip
160,938
171,724
178,678
182,634
188,054
191,129
197,857
192,888
216,869
198,218
207,433
220,844
239,387
251,328
277,294
- Accumulated Depreciation
48,614
55,043
60,771
65,979
71,538
76,951
83,039
81,493
89,820
88,370
94,809
101,610
109,049
111,624
120,338
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
26,107
26,484
25,659
23,557
22,826
26,958
30,040
46,003
47,640
52,581
51,166
48,308
45,184
41,661
42,838
+ Total Intangible Assets
20,651
20,497
19,510
18,102
16,695
17,037
18,242
31,181
31,073
28,983
29,014
28,174
28,113
28,792
28,735
+ Goodwill
20,651
20,497
19,510
18,102
16,695
17,037
18,242
31,181
31,073
28,983
29,014
28,174
28,113
28,792
28,735
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,456
5,987
6,149
5,455
6,131
9,921
11,798
14,822
16,567
23,598
22,152
20,134
17,071
12,869
14,103
Total Assets
193,406
203,105
204,751
203,490
199,581
198,825
204,522
219,295
236,495
252,496
244,860
243,197
252,399
260,823
284,668
+ Payables & Accruals
55,952
59,099
57,174
58,583
58,615
61,152
66,842
67,715
67,559
72,305
79,613
83,107
83,214
85,864
91,903
+ Accounts Payable
36,608
38,080
37,415
38,410
38,487
41,433
46,092
47,060
46,973
49,141
55,261
53,742
56,812
58,666
63,061
+ Accrued Taxes
3,487
5,062
3,520
3,613
3,065
3,737
3,718
3,407
3,319
3,570
4,098
4,152
3,766
4,111
4,706
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15,857
15,957
16,239
16,560
17,063
15,982
17,032
17,248
17,267
19,594
20,254
25,213
22,636
23,087
24,136
+ ST Debt
6,348
12,719
12,082
6,670
6,004
3,920
9,662
7,830
8,241
5,296
5,207
6,603
6,537
7,965
12,625
+ ST Borrowings
6,022
12,392
11,773
6,383
5,453
3,355
8,995
7,101
5,937
3,339
3,213
4,563
4,325
5,666
10,138
+ ST Finance Leases
326
327
309
287
551
565
667
729
2,304
1,957
1,994
2,040
2,212
2,299
2,487
+ Other ST Liabilities
- -
- -
89
- -
- -
1,856
2,017
1,932
1,990
15,044
2,559
2,488
2,664
2,755
2,941
+ Deferred Revenue
- -
- -
- -
- -
- -
1,856
2,017
1,932
1,990
2,310
2,559
2,488
2,664
2,755
2,941
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
89
- -
- -
- -
- -
- -
- -
12,734
- -
- -
- -
- -
- -
Total Current Liabilities
62,300
71,818
69,345
65,253
64,619
66,928
78,521
77,477
77,790
92,645
87,379
92,198
92,415
96,584
107,469
+ LT Debt
47,079
41,417
44,559
43,495
44,030
42,018
36,825
50,203
64,192
57,950
52,116
52,320
54,784
52,149
54,470
+ LT Borrowings
44,070
38,394
41,771
40,889
38,214
36,015
30,045
43,520
43,714
41,194
34,864
34,649
36,132
33,401
34,624
+ LT Finance Leases
3,009
3,023
2,788
2,606
5,816
6,003
6,780
6,683
20,478
16,756
17,252
17,671
18,652
18,748
19,846
+ Other LT Liabilities
7,862
7,613
8,017
8,805
7,321
9,344
8,354
11,981
12,961
14,370
13,474
14,688
14,629
14,398
16,549
+ Accrued Liabilities
7,862
7,613
8,017
8,805
7,321
9,344
8,354
11,981
12,961
14,370
13,474
14,688
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,629
14,398
16,549
Total Noncurrent Liabilities
54,941
49,030
52,576
52,300
51,351
51,362
45,179
62,184
77,153
72,320
65,590
67,008
69,413
66,547
71,019
Total Liabilities
117,241
120,848
121,921
117,553
115,970
118,290
123,700
139,661
154,943
164,965
152,969
159,206
161,828
163,131
178,488
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,034
3,952
2,685
2,785
2,122
2,676
2,943
3,253
3,531
3,928
5,115
5,238
5,349
6,305
7,613
+ Common Stock
342
332
323
323
317
305
295
288
284
282
276
808
805
802
797
+ Additional Paid in Capital
3,692
3,620
2,362
2,462
1,805
2,371
2,648
2,965
3,247
3,646
4,839
4,430
4,544
5,503
6,816
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
68,691
72,978
76,566
85,777
90,021
89,354
85,107
80,785
83,943
88,763
86,904
83,135
89,814
98,313
104,774
+ Other Equity
-1,410
-587
-2,996
-7,168
-11,597
-14,232
-10,181
-11,542
-12,805
-11,766
-8,766
-11,680
-11,302
-13,605
-12,770
Equity Before Minority Interest
71,315
76,343
76,255
81,394
80,546
77,798
77,869
72,496
74,669
80,925
83,253
76,693
83,861
91,013
99,617
+ Minority/Non Controlling Interest
4,850
5,914
6,575
4,543
3,065
2,737
2,953
7,138
6,883
6,606
8,638
7,298
6,710
6,679
6,563
Total Equity
76,165
82,257
82,830
85,937
83,611
80,535
80,822
79,634
81,552
87,531
91,891
83,991
90,571
97,692
106,180
Total Liabilities & Equity
193,406
203,105
204,751
203,490
199,581
198,825
204,522
219,295
236,495
252,496
244,860
243,197
252,399
260,823
284,668
Shares Outstanding
10,254
9,942
9,699
9,684
9,486
9,144
8,856
8,700
8,400
8,463
8,283
8,100
8,054
8,024
7,969
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3,335
3,350
3,097
2,893
6,367
6,568
7,447
7,412
22,782
18,713
19,246
19,711
20,864
21,047
22,333
Net Debt
43,542
43,005
46,263
38,137
34,962
32,503
32,284
42,899
40,186
26,792
23,317
30,587
30,590
30,030
34,035
Net Debt to Equity
57.17
52.28
55.85
44.38
41.82
40.36
39.94
53.87
49.28
30.61
25.37
36.42
33.77
30.74
32.05
Tangible Common Equity Ratio
32.13
33.82
34.18
36.59
36.59
34.93
33.59
25.76
24.57
26.19
29.13
25.96
27.85
29.69
30.26
Current Ratio
0.88
0.83
0.88
0.97
0.93
0.86
0.76
0.8
0.79
0.97
0.93
0.82
0.83
0.82
0.79
Cash Conversion Cycle
8.73
10.38
11.98
12.17
11.05
7.98
3.92
1.86
1.93
1.31
4.63
6.45
4.91
3.67
3.4

Cash Flow Statement (USD)

APIChat
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
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
16,408
17,704
16,551
16,814
15,080
14,293
10,523
7,179
15,201
13,706
13,940
11,292
16,270
20,157
22,270
+ Depreciation & Amortization
8,106
8,478
8,870
9,173
9,454
10,080
10,529
10,678
10,987
11,152
10,658
10,945
11,853
12,973
14,203
+ Non-Cash Items
1,518
469
659
282
738
967
4,042
9,601
-606
3,244
6,180
4,051
5,660
3,132
4,340
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1,050
-133
-279
-503
-672
761
-304
-499
320
1,911
-755
449
-175
-635
2,277
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
468
602
938
785
1,410
206
4,346
10,100
-926
1,333
6,935
3,602
5,835
3,767
2,063
+ Chg in Non-Cash Work Cap
-1,777
-1,060
-2,823
2,295
2,280
6,333
3,243
295
-327
7,972
-6,597
2,553
1,943
181
752
+ (Inc) Dec in Accts Receiv
-796
-614
-566
-569
-19
-402
-1,074
-368
154
-1,086
-1,796
240
-797
-1,106
-1,136
+ (Inc) Dec in Inventories
-3,727
-2,759
-1,667
-1,229
-703
1,021
-140
-1,311
-300
-2,395
-11,764
-528
2,017
-2,755
-1,443
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2,746
2,313
-590
4,093
3,002
5,714
4,457
1,974
-181
11,453
6,963
2,841
723
4,042
3,331
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24,255
25,591
23,257
28,564
27,552
31,673
28,337
27,753
25,255
36,074
24,181
28,841
35,726
36,443
41,565
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
580
532
727
570
635
456
378
519
321
215
394
170
250
432
106
+ Disp of Fixed Prod Assets
580
532
727
570
635
456
378
519
321
215
394
170
250
432
106
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13,510
-12,898
-13,115
-12,174
-11,477
-10,619
-10,051
-10,344
-10,705
-10,264
-13,106
-16,857
-20,606
-23,783
-26,642
+ Acq of Fixed Prod Assets
-13,510
-12,898
-13,115
-12,174
-11,477
-10,619
-10,051
-10,344
-10,705
-10,264
-13,106
-16,857
-20,606
-23,783
-26,642
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6,298
-7,600
-6,683
-1,015
-4,112
-8,298
-8,296
-7,410
-5,717
-2,625
-9,787
-9,920
-2,779
-4,494
-8,088
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6,298
-7,600
-6,683
-1,015
-4,112
-8,298
-8,296
-7,410
-5,717
-2,625
-9,787
-9,920
-2,779
-4,494
-8,088
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1,901
- -
- -
- -
- -
- -
- -
- -
4,080
927
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,080
927
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1,901
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3,548
-316
-15
671
246
-1,801
671
-13,780
777
-124
7,576
-740
126
-1,896
-53
+ Cash from Divestitures
- -
- -
- -
671
246
662
1,046
876
833
56
7,935
- -
135
- -
- -
+ Cash for Acq of Subs
-3,548
-316
-15
- -
- -
-2,463
-375
-14,656
-56
-180
-359
-740
-9
-1,896
-53
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-131
45
-123
-192
-79
-31
-77
-431
479
102
-879
-295
-1,057
-212
-688
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16,609
-12,637
-12,526
-11,125
-10,675
-13,896
-9,079
-24,036
-9,128
-10,071
-6,015
-17,722
-21,287
-21,379
-26,350
+ Dividends Paid
-5,048
-5,361
-6,139
-6,185
-6,294
-6,216
-6,124
-6,102
-6,048
-6,116
-6,152
-6,114
-6,140
-6,688
-7,507
+ Net Cash From Debt
466
-1,267
2,104
1,270
-4,393
-1,918
-5,585
12,088
-1,071
-5,706
-6,065
2,352
750
-3,468
1,358
+ Cash From Debt
5,050
211
7,072
5,174
39
137
7,476
15,872
5,492
- -
6,945
5,041
4,967
- -
3,983
+ Repayments of Debt
-4,584
-1,478
-4,968
-3,904
-4,432
-2,055
-13,061
-3,784
-6,563
-5,706
-13,010
-2,689
-4,217
-3,468
-2,625
+ Other Financing Activities
2,422
2,282
-71
-9,141
-1,486
-2,640
130
-1,113
-1,463
-1,670
-824
-3,357
-5,245
-172
684
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8,458
-11,946
-10,789
-15,071
-16,285
-19,072
-19,875
-2,537
-14,299
-16,117
-22,828
-17,039
-13,414
-14,822
-13,553
Effect of Foreign Exchange Rates
-33
223
-442
-514
-1,022
-452
487
-438
-69
235
-140
-73
69
-641
123
Net Changes in Cash
-812
1,008
-58
2,368
592
-1,295
-617
1,180
1,828
9,886
-4,662
-5,920
1,025
242
1,662
EBITDA
34,597
36,203
35,742
36,320
33,559
32,844
30,966
32,635
31,555
33,700
36,600
31,373
38,865
42,321
44,028
EBITDA Margin (%)
7.75
7.72
7.5
7.48
6.96
6.76
6.19
6.34
6.02
6.03
6.39
5.13
6
6.21
6.17
Free Cash Flow
10,745
12,693
10,142
16,390
16,075
21,054
18,286
17,409
14,550
25,810
11,075
11,984
15,120
12,660
14,923
Net Cash Paid for Acquisitions
3,548
316
15
-671
-246
1,801
-671
13,780
-777
124
-7,576
740
-126
1,896
53
Free Cash Flow to Firm
12,309
14,245
11,709
18,059
17,851
22,705
19,907
18,879
16,514
27,353
12,562
13,396
17,118
14,750
17,038
Free Cash Flow to Equity
11,791
11,958
12,973
18,230
12,317
19,592
13,079
30,016
13,800
20,319
5,404
14,506
16,120
9,624
16,387
Free Cash Flow per Basic Share
1.04
1.25
1.03
1.69
1.67
2.26
2.04
1.98
1.7
3.04
1.32
1.47
1.87
1.57
1.87
Price/Free Cash Flow
5.64
6.16
6.74
6.77
5.47
4.91
8.36
7.41
9.13
8.63
10.52
8.61
7.93
13.17
14.01
Cash Flow to Net Income
1.55
1.51
1.45
1.75
1.88
2.32
2.87
4.16
1.7
2.67
1.77
2.47
2.3
1.88
1.9
Capital Expenditures
-13,510
-12,898
-13,115
-12,174
-11,477
-10,619
-10,051
-10,344
-10,705
-10,264
-13,106
-16,857
-20,606
-23,783
-26,642