1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
WestRock Company

WestRock Company

WRK
WestRock CompanyUS flagNew York Stock Exchange
51.51
USD
+1.76
- -
13.30BMarket Cap

Income Statement (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Sales/Revenue/Turnover
2,812
3,001
5,400
9,208
9,545
9,895
11,125
14,172
14,860
16,285
18,289
17,579
18,746
21,256
20,310
+ Sales & Services Revenue
2,812
3,001
5,400
9,208
9,545
9,895
11,125
14,172
14,860
16,285
18,289
17,579
18,746
21,256
20,310
- Cost of Revenue
2,050
2,281
4,408
7,675
7,699
7,962
8,986
11,413
12,142
12,923
14,540
14,382
15,321
17,238
16,726
+ Cost of Goods & Services
2,050
2,281
4,408
7,675
7,699
7,962
8,986
11,413
12,142
12,923
14,540
14,382
15,321
17,238
16,726
Gross Profit
763
720
992
1,533
1,846
1,934
2,138
2,759
2,718
3,362
3,749
3,197
3,425
4,019
3,584
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
331
340
541
928
954
1,024
1,145
1,962
1,687
2,027
2,115
2,025
1,979
2,126
2,366
+ Selling, General & Admin
331
340
541
928
869
938
1,026
1,750
1,457
1,731
1,715
1,624
1,622
1,775
2,024
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
85
86
119
212
230
297
400
400
357
350
342
Operating Income (Loss)
432
380
451
605
892
910
993
797
1,031
1,335
1,634
1,172
1,447
1,893
1,219
- Non-Operating (Income) Loss
114
85
235
216
182
140
259
552
174
300
489
1,695
361
674
2,924
+ Interest Expense, Net
97
75
104
118
108
93
123
154
156
294
431
394
372
319
418
+ Interest Expense
97
76
89
120
107
95
132
212
222
294
489
466
419
376
535
- Interest Income
- -
- -
-15
1
-1
2
10
59
67
- -
58
72
47
57
117
+ Other Non-Op (Income) Loss
18
9
131
98
74
47
136
398
18
6
58
1,301
-12
356
2,506
Pretax Income
318
295
216
389
711
770
734
245
858
1,035
1,145
-523
1,086
1,219
-1,705
- Income Tax Expense (Benefit)
92
65
70
137
-22
286
233
90
159
-874
277
164
243
270
-60
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
226
231
146
252
732
484
501
155
699
1,909
868
-686
842
949
-1,644
- Net Extraordinary Losses (Gains)
7
10
10
6
10
8
-1
558
-19
6
10
10
8
9
10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
11
-545
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
10
10
6
10
8
-12
1,102
-19
6
10
10
8
9
10
Income (Loss) Incl. MI
219
220
136
246
722
476
502
-403
718
1,903
858
-696
834
940
-1,654
- Minority Interest
-4
-5
-5
-3
-5
-4
-5
-6
10
-3
-5
-5
-4
-5
-5
Net Income, GAAP
222
226
141
249
727
480
507
-396
708
1,906
863
-691
838
945
-1,649
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
222
226
141
249
727
480
507
-396
708
1,906
863
-691
838
945
-1,649
EBIT
432
380
451
605
892
910
993
797
1,031
1,335
1,634
1,172
1,447
1,893
1,219
EBITDA
582
528
729
1,140
1,444
1,494
1,734
1,939
2,144
2,587
3,145
2,659
2,907
3,382
2,755
EBITDA Margin (%)
20.69
17.58
13.5
12.38
15.13
15.1
15.59
13.68
14.42
15.88
17.2
15.13
15.51
15.91
13.56
EBITA
432
380
451
605
892
910
993
797
1,031
1,335
1,634
1,172
1,447
1,893
1,219
Gross Margin (%)
27.12
23.99
18.37
16.65
19.34
19.54
19.22
19.47
18.29
20.64
20.5
18.19
18.27
18.91
17.65
Operating Margin (%)
15.36
12.67
8.35
6.57
9.35
9.2
8.93
5.62
6.94
8.2
8.93
6.67
7.72
8.91
6
Profit Margin (%)
7.9
7.52
2.61
2.71
7.62
4.85
4.56
-2.8
4.77
11.7
4.72
-3.93
4.47
4.44
-8.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.3
0.27
0.4
0.52
0.72
0.83
1.52
1.58
1.73
1.82
1.33
0.88
1
1.1
Depreciation Expense
150
147
278
534
552
584
741
1,142
1,112
1,252
1,511
1,487
1,460
1,489
1,536
Basic Weighted Avg Shares
76
78
141
142
144
140
257
251
254
256
257
259
265
260
256
Basic EPS, GAAP
2.94
2.9
1
1.76
5.05
3.43
1.97
-1.58
2.78
7.46
3.36
-2.67
3.16
3.64
-6.44
Basic EPS from Cont Ops
2.99
2.97
1.04
1.78
5.09
3.46
1.95
0.62
2.74
7.47
3.38
-2.65
3.18
3.66
-6.43
Diluted Weighted Avg Shares
77
78
141
144
146
146
257
258
256
260
259
259
268
262
256
Diluted EPS, GAAP
2.87
2.88
1
1.73
4.97
3.29
1.97
-1.54
2.77
7.34
3.33
-2.67
3.13
3.61
-6.44
Diluted EPS from Cont Ops
2.92
2.95
1.04
1.75
5.01
3.31
1.95
0.6
2.73
7.35
3.35
-2.65
3.15
3.63
-6.43

Balance Sheet (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
Total Current Assets
658
709
2,229
2,190
2,416
2,432
4,176
3,913
4,491
4,785
4,974
4,945
5,660
5,985
6,993
+ Cash, Cash Equivalents & STI
13
16
42
37
36
33
208
341
298
637
152
251
291
260
393
+ Cash & Cash Equivalents
12
16
42
37
36
33
208
341
298
637
152
251
291
260
393
+ ST Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
306
334
1,110
1,076
1,135
1,119
1,575
1,592
1,887
2,011
2,193
2,143
2,587
2,684
2,592
+ Accounts Receivable, Net
306
334
1,110
1,076
1,135
1,119
1,575
1,592
1,887
2,011
2,193
2,143
2,587
2,684
2,592
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
275
270
850
862
938
1,029
1,761
1,638
1,797
1,830
2,108
2,023
2,173
2,317
2,332
+ Raw Materials
156
169
577
570
648
691
975
871
975
1,098
1,298
1,273
1,424
1,666
1,628
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
154
150
331
325
371
422
860
801
905
867
939
844
973
1,102
1,045
+ Inventory Adjustments
-36
-49
-58
-33
-81
-84
-73
-34
-83
-136
-130
-94
-224
-451
-341
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
65
90
228
215
307
252
632
341
509
308
522
528
608
724
1,676
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,226
2,206
8,337
8,497
8,317
8,607
21,196
19,126
20,598
20,575
25,182
23,835
23,595
22,420
20,451
+ Property, Plant & Equip, Net
1,276
1,250
5,527
5,611
5,555
5,833
9,160
9,294
9,118
9,082
11,190
10,779
10,570
10,081
11,063
+ Property, Plant & Equip
2,290
2,354
6,846
7,363
7,709
8,398
12,198
13,272
13,682
14,420
17,461
17,916
18,719
19,462
21,876
- Accumulated Depreciation
1,014
1,104
1,319
1,752
2,155
2,565
3,038
3,978
4,564
5,337
6,272
7,137
8,149
9,381
10,813
+ LT Investments & Receivables
24
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
24
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
926
933
2,810
2,886
2,762
2,775
12,037
9,831
11,480
11,493
13,993
13,056
13,025
12,339
9,387
+ Total Intangible Assets
888
900
2,639
2,660
2,562
2,618
7,442
7,377
8,858
8,700
11,345
9,629
9,278
8,816
6,825
+ Goodwill
736
749
1,839
1,865
1,862
1,926
4,647
4,778
5,528
5,578
7,286
5,962
5,959
5,895
4,249
+ Other Intangible Assets
151
152
799
795
699
691
2,795
2,599
3,329
3,122
4,060
3,667
3,319
2,921
2,576
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
38
32
171
226
201
157
4,595
2,454
2,622
2,793
2,648
3,427
3,747
3,523
2,562
Total Assets
2,884
2,915
10,566
10,687
10,733
11,040
25,372
23,038
25,089
25,360
30,157
28,780
29,254
28,406
27,444
+ Payables & Accruals
322
343
781
709
802
813
1,231
1,054
1,492
1,717
1,832
1,674
2,124
2,252
2,124
+ Accounts Payable
234
252
781
709
802
813
1,231
1,054
1,492
1,717
1,832
1,674
2,124
2,252
2,124
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
88
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
56
232
143
261
3
133
64
293
609
741
561
223
169
212
533
+ ST Borrowings
56
232
143
261
3
133
64
293
609
741
561
223
169
212
533
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
71
57
394
438
438
415
884
836
909
876
1,042
1,032
1,352
1,438
2,262
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
71
57
394
438
438
415
884
836
909
876
1,042
1,032
1,352
1,438
2,262
Total Current Liabilities
449
631
1,318
1,408
1,243
1,360
2,179
2,183
3,010
3,333
3,435
2,929
3,644
3,903
4,919
+ LT Debt
1,293
897
3,302
3,151
2,842
2,852
5,558
5,496
5,946
5,674
9,502
9,208
8,025
7,575
8,051
+ LT Borrowings
1,293
897
3,302
3,151
2,842
2,852
5,558
5,496
5,946
5,674
9,502
9,208
8,025
7,575
8,051
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
359
369
2,567
2,710
2,322
2,506
5,837
5,515
5,742
4,866
5,533
5,994
5,893
5,502
4,376
+ Accrued Liabilities
149
166
827
889
1,063
1,133
3,190
3,131
3,410
2,322
2,878
2,917
2,944
2,762
2,433
+ Pension Liabilities
162
165
1,586
1,647
1,094
1,193
459
468
433
396
456
451
388
295
290
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
37
153
174
165
181
2,189
1,916
1,899
2,148
2,199
2,627
2,560
2,446
1,652
Total Noncurrent Liabilities
1,652
1,266
5,869
5,861
5,164
5,358
11,396
11,012
11,688
10,541
15,036
15,202
13,918
13,078
12,427
Total Liabilities
2,101
1,898
7,187
7,270
6,407
6,719
13,574
13,194
14,698
13,874
18,471
18,131
17,563
16,980
17,346
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
265
291
2,763
2,812
2,872
2,841
10,770
10,461
10,627
10,591
10,742
10,919
11,062
10,642
10,701
+ Common Stock
- -
- -
1
1
1
1
3
2
2
2
3
3
3
2
3
+ Additional Paid in Capital
264
290
2,763
2,811
2,871
2,840
10,768
10,459
10,625
10,589
10,739
10,916
11,059
10,639
10,698
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
620
813
907
1,095
1,741
1,961
1,662
-106
172
1,573
1,997
1,032
1,608
2,214
278
+ Other Equity
-108
-92
-299
-500
-301
-495
-780
-626
-457
-695
-1,069
-1,320
-999
-1,454
-899
Equity Before Minority Interest
777
1,011
3,372
3,406
4,312
4,307
11,652
9,729
10,342
11,469
11,670
10,631
11,670
11,402
10,081
+ Minority/Non Controlling Interest
6
6
7
12
14
14
146
115
48
17
16
18
21
23
17
Total Equity
783
1,017
3,379
3,418
4,326
4,321
11,798
9,844
10,391
11,487
11,686
10,649
11,692
11,425
10,098
Total Liabilities & Equity
2,884
2,915
10,566
10,687
10,733
11,040
25,372
23,038
25,089
25,360
30,157
28,780
29,254
28,406
27,444
Shares Outstanding
77
78
141
142
144
140
257
251
254
254
258
260
265
254
256
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,338
1,113
3,404
3,375
2,808
2,952
5,414
5,448
6,257
5,778
9,912
9,180
7,903
7,527
8,190
Net Debt to Equity
170.81
109.4
100.75
98.76
64.92
68.32
45.89
55.35
60.21
50.31
84.82
86.2
67.6
65.88
81.11
Tangible Common Equity Ratio
-5.24
5.81
9.33
9.43
21.59
20.23
24.29
15.75
9.45
16.73
1.81
5.32
12.08
13.32
15.87
Current Ratio
1.47
1.12
1.69
1.55
1.94
1.79
1.92
1.79
1.49
1.44
1.45
1.69
1.55
1.53
1.42
Cash Conversion Cycle
46.77
43.43
57.32
48.65
49.46
50.06
62.47
58.2
56.59
49.69
47.66
52.68
51.23
46.85
50.42

Cash Flow Statement (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
+ Net Income
226
231
146
252
732
484
512
-390
699
1,909
868
-686
842
949
-1,644
+ Depreciation & Amortization
150
147
278
534
552
584
741
1,142
1,112
1,252
1,511
1,487
1,460
1,489
1,536
+ Non-Cash Items
-10
-46
131
-114
-162
117
94
971
10
-842
-21
1,436
4
121
1,806
+ Stock-Based Compensation
12
16
21
29
46
43
49
76
58
67
64
151
225
96
64
+ Deferred Income Taxes
46
-51
60
123
-44
252
161
-161
-20
-1,069
37
43
-38
-98
-475
+ Asset Impairment Charge
3
5
32
29
21
10
7
780
104
45
51
1,359
35
352
2,530
+ Other Non-Cash Adj
-71
-16
18
-296
-185
-188
-124
276
-132
115
-174
-118
-217
-228
-313
+ Chg in Non-Cash Work Cap
24
45
-93
-16
-90
-33
-143
-35
-356
-388
-48
-166
-27
-538
130
+ (Inc) Dec in Accts Receiv
- -
-22
-14
56
-63
67
106
37
-520
-580
273
30
-429
-162
407
+ (Inc) Dec in Inventories
8
8
- -
7
-123
-80
-27
51
-48
-72
-110
22
-200
-310
108
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
29
64
-56
-74
123
-20
-188
-102
324
201
-93
12
974
-170
-212
+ Inc (Dec) in Other
-12
-5
-23
-4
-27
- -
-34
-20
-112
63
-117
-230
-372
104
-173
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
390
377
462
657
1,032
1,152
1,204
1,688
1,464
1,931
2,310
2,071
2,280
2,020
1,828
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
4
9
40
27
22
29
31
53
23
119
35
6
28
27
+ Disp of Fixed Prod Assets
2
4
9
40
27
22
29
31
53
23
119
35
6
28
27
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
- -
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-8
- -
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-4
25
5
4
-247
-1,024
-324
-57
-168
-70
22
-104
-595
- -
+ Increase in Capital Stock
- -
- -
25
5
4
- -
- -
12
36
27
18
22
18
5
- -
+ Decrease in Capital Stock
- -
-4
- -
- -
- -
-247
-1,024
-335
-93
-195
-89
- -
-122
-600
- -
+ Net Change in LT Investment
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
23
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
23
+ Inc in LT Investment
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
7
-23
-1,301
-126
-5
-461
5
-556
-585
-354
-3,374
- -
58
-7
-454
+ Cash from Divestitures
8
1
1
2
1
14
5
- -
1,006
- -
- -
- -
58
- -
399
+ Cash for Acq of Subs
-1
-24
-1,302
-127
-6
-474
- -
-556
-1,591
-354
-3,374
- -
- -
-7
-854
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-76
-106
-197
-440
-425
-529
-316
-826
-336
-484
-1,324
-956
-770
-797
-1,103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-126
-1,491
-544
-404
-967
-283
-1,351
-869
-815
-4,580
-922
-676
-776
-1,507
+ Dividends Paid
-20
-23
-38
-56
-75
-101
-214
-381
-403
-441
-468
-344
-234
-260
-281
+ Net Cash From Debt
-353
-218
1,149
-46
-558
147
541
564
-169
150
2,262
-1,113
-1,241
-453
101
+ Cash From Debt
450
346
3,680
2,517
376
612
2,128
1,637
2,163
2,755
8,121
2,151
718
1,302
2,173
+ Repayments of Debt
-804
-564
-2,531
-2,563
-934
-465
-1,588
-1,073
-2,332
-2,605
-5,859
-3,264
-1,959
-1,755
-2,072
+ Other Financing Activities
17
-1
-85
-21
- -
14
-20
-91
-26
-296
56
414
-1
26
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-357
-247
1,052
-119
-629
-188
-718
-231
-655
-755
1,780
-1,021
-1,580
-1,281
-194
Effect of Foreign Exchange Rates
1
- -
4
2
- -
- -
-7
7
-2
-28
4
-29
16
6
6
Net Changes in Cash
-42
4
22
-6
- -
-4
203
106
-60
361
-489
128
24
-37
127
EBITDA
582
528
729
1,140
1,444
1,494
1,734
1,939
2,144
2,587
3,145
2,659
2,907
3,382
2,755
EBITDA Margin (%)
20.69
17.58
13.5
12.38
15.13
15.1
15.59
13.68
14.42
15.88
17.2
15.13
15.51
15.91
13.56
Free Cash Flow
382
377
462
640
1,032
1,152
1,204
1,688
1,464
1,931
2,310
2,071
2,280
2,020
1,828
Net Cash Paid for Acquisitions
-7
23
1,301
126
5
461
-5
556
585
354
3,374
- -
-58
7
454
Free Cash Flow to Firm
450
436
522
717
- -
1,212
1,294
1,823
1,645
- -
2,681
- -
2,605
2,313
- -
Free Cash Flow to Equity
30
163
1,620
634
502
1,321
1,773
2,284
1,347
2,104
4,692
992
1,045
1,596
1,956
Free Cash Flow per Basic Share
5.05
4.85
3.28
4.51
7.17
8.23
4.68
6.73
5.75
7.56
9
7.99
8.6
7.79
7.14
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
7.52
5.84
8.05
6.01
3.58
3.96
5.41
3.78
4.91
Cash Flow to Net Income
1.75
1.67
3.27
2.64
1.42
2.4
2.37
-4.26
2.07
1.01
2.68
-3
2.72
2.14
-1.11
Capital Expenditures
-8
- -
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -