1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Brokers
Aon plc

Aon plc

AON
Aon plcUS flagNew York Stock Exchange
320.74
USD
+7.11
- -
68.50BMarket 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
11,287
11,514
11,815
12,045
9,480
9,409
9,998
10,770
11,013
11,066
12,193
12,479
13,376
15,698
17,181
+ Sales & Services Revenue
11,287
11,514
11,815
12,045
9,480
9,409
9,998
10,770
11,013
11,066
12,193
12,479
13,376
15,698
17,181
- Cost of Revenue
6,567
6,709
6,945
7,014
5,605
5,514
6,003
6,103
6,054
5,905
6,738
6,477
6,902
8,283
8,985
+ Cost of Goods & Services
6,567
6,709
6,945
7,014
5,605
5,514
6,003
6,103
6,054
5,905
6,738
6,477
6,902
8,283
8,985
Gross Profit
4,720
4,805
4,870
5,031
3,875
3,895
3,995
4,667
4,959
5,161
5,455
6,002
6,474
7,415
8,196
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,124
3,209
3,199
3,065
2,288
2,257
3,016
3,122
2,781
2,367
3,365
2,333
2,554
3,191
3,487
+ Selling, General & Admin
3,124
3,209
3,199
3,065
1,562
1,552
1,706
1,869
1,723
1,510
2,562
1,560
1,764
1,966
1,953
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
726
705
1,310
1,253
1,058
857
803
773
790
1,225
1,534
Operating Income (Loss)
1,596
1,596
1,671
1,966
1,587
1,638
979
1,545
2,178
2,794
2,090
3,669
3,920
4,224
4,709
- Non-Operating (Income) Loss
208
216
133
201
159
237
294
299
308
328
159
513
751
762
-50
+ Interest Expense, Net
227
218
201
245
259
273
255
273
299
328
311
388
453
721
796
+ Interest Expense
245
228
210
255
273
282
282
278
307
334
322
406
484
788
815
- Interest Income
18
10
9
10
14
9
27
5
8
6
11
18
31
67
19
+ Other Non-Op (Income) Loss
-19
-2
-68
-44
-100
-36
39
26
9
- -
-152
125
298
41
-846
Pretax Income
1,388
1,380
1,538
1,765
1,428
1,401
685
1,246
1,870
2,466
1,931
3,156
3,169
3,462
4,759
- Income Tax Expense (Benefit)
378
360
390
334
175
148
250
146
297
448
623
510
541
742
1,009
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,010
1,020
1,148
1,431
1,253
1,253
435
1,100
1,573
2,018
1,308
2,646
2,628
2,720
3,750
- Net Extraordinary Losses (Gains)
62
54
70
68
-95
-109
-754
6
82
98
106
114
128
132
110
+ Discontinued Operations
4
-1
- -
- -
169
177
828
74
-1
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
58
55
70
68
-264
-286
-1,582
-68
83
97
106
114
128
132
110
Income (Loss) Incl. MI
948
966
1,078
1,363
1,348
1,362
1,189
1,094
1,491
1,920
1,202
2,532
2,500
2,588
3,640
- Minority Interest
-31
-27
-35
-34
-37
-34
-37
-40
-41
-49
-53
-57
-64
-66
-55
Net Income, GAAP
979
993
1,113
1,397
1,385
1,396
1,226
1,134
1,532
1,969
1,255
2,589
2,564
2,654
3,695
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
979
993
1,113
1,397
1,385
1,396
1,226
1,134
1,532
1,969
1,255
2,589
2,564
2,654
3,695
EBIT
1,596
1,596
1,671
1,966
1,587
1,638
979
1,545
2,178
2,794
2,090
3,669
3,920
4,224
4,709
EBITDA
2,178
2,251
2,306
2,560
1,925
1,957
1,870
2,314
2,742
3,207
2,416
3,933
4,176
4,910
5,675
EBITDA Margin (%)
19.3
19.55
19.52
21.25
20.31
20.8
18.7
21.49
24.9
28.98
19.81
31.52
31.22
31.28
33.03
EBITA
1,596
1,596
1,671
1,966
1,587
1,638
979
1,545
2,178
2,794
2,090
3,669
3,920
4,224
4,709
Gross Margin (%)
41.82
41.73
41.22
41.77
40.88
41.4
39.96
43.33
45.03
46.64
44.74
48.1
48.4
47.24
47.7
Operating Margin (%)
14.14
13.86
14.14
16.32
16.74
17.41
9.79
14.35
19.78
25.25
17.14
29.4
29.31
26.91
27.41
Profit Margin (%)
8.67
8.62
9.42
11.6
14.61
14.84
12.26
10.53
13.91
17.79
10.29
20.75
19.17
16.91
21.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.6
0.62
0.68
0.92
1.15
1.29
1.41
1.56
1.72
1.78
1.99
2.19
2.4
2.66
2.91
Depreciation Expense
582
655
635
594
338
319
891
769
564
413
326
264
256
686
966
Basic Weighted Avg Shares
336
328
312
295
281
268
258
245
239
232
225
212
204
211
216
Basic EPS, GAAP
2.92
3.03
3.57
4.73
4.93
5.21
4.74
4.62
6.42
8.49
5.59
12.23
12.6
12.55
17.11
Basic EPS from Cont Ops
3.01
3.11
3.68
4.85
4.46
4.68
1.68
4.49
6.59
8.7
5.82
12.5
12.91
12.87
17.37
Diluted Weighted Avg Shares
341
333
315
300
284
270
261
247
241
233
226
213
205
212
217
Diluted EPS, GAAP
2.87
2.99
3.53
4.66
4.88
5.16
4.7
4.59
6.37
8.45
5.55
12.14
12.51
12.49
17.02
Diluted EPS from Cont Ops
2.96
3.07
3.64
4.78
4.42
4.64
1.67
4.45
6.54
8.66
5.79
12.41
12.82
12.8
17.27

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
15,505
16,382
16,330
15,823
13,565
13,146
13,677
14,372
16,476
18,684
19,032
20,723
21,704
23,432
25,774
+ Cash, Cash Equivalents & STI
1,057
637
1,000
768
740
716
1,285
828
928
1,192
836
1,142
1,147
11,623
2,798
+ Cash & Cash Equivalents
272
291
477
374
384
426
756
656
790
884
544
690
778
1,085
1,195
+ ST Investments
785
346
523
394
356
290
529
172
138
308
292
452
369
10,538
1,603
+ Accounts & Notes Receiv
3,183
3,170
3,100
2,914
2,658
2,206
2,620
2,885
3,200
3,165
3,147
3,109
3,289
3,846
14,822
+ Accounts Receivable, Net
3,183
3,101
2,896
2,815
2,564
2,106
2,478
2,760
3,112
3,070
3,094
3,035
3,254
3,803
4,209
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
69
204
99
94
100
142
125
88
95
53
74
35
43
10,613
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11,265
12,575
12,230
12,141
10,167
10,224
9,772
10,659
12,348
14,327
15,049
16,472
17,268
7,963
8,154
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14,047
14,104
13,921
13,949
13,318
13,469
12,411
12,050
12,929
13,430
12,885
11,981
12,255
25,533
25,010
+ Property, Plant & Equip, Net
783
820
791
765
765
550
564
588
1,650
1,599
1,378
1,300
1,314
1,348
1,379
+ Property, Plant & Equip
1,971
2,189
2,289
2,311
2,381
1,746
1,733
1,733
2,809
2,867
2,696
2,691
2,812
2,857
3,024
- Accumulated Depreciation
1,188
1,369
1,498
1,546
1,616
1,196
1,169
1,145
1,159
1,268
1,318
1,391
1,498
1,509
1,645
+ LT Investments & Receivables
239
165
132
143
135
119
57
54
53
74
64
60
45
90
192
+ LT Investments
239
165
132
143
135
119
57
54
53
74
64
60
45
90
192
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13,025
13,119
12,998
13,041
12,418
12,800
11,790
11,408
11,226
11,757
11,443
10,621
10,896
24,095
23,439
+ Total Intangible Assets
12,046
11,918
11,575
11,380
10,628
9,300
10,091
9,320
8,948
9,306
8,926
8,739
8,648
21,977
21,524
+ Goodwill
8,770
8,943
8,997
8,860
8,448
7,410
8,358
8,171
8,165
8,666
8,434
8,292
8,414
15,234
15,797
+ Other Intangible Assets
3,276
2,975
2,578
2,520
2,180
1,890
1,733
1,149
783
640
492
447
234
6,743
5,727
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
979
1,201
1,423
1,661
1,790
3,500
1,699
2,088
2,278
2,451
2,517
1,882
2,248
2,118
1,915
Total Assets
29,552
30,486
30,251
29,772
26,883
26,615
26,088
26,422
29,405
32,114
31,917
32,704
33,959
48,965
50,784
+ Payables & Accruals
1,832
2,008
2,115
1,869
1,866
1,681
2,100
2,026
2,032
2,096
2,341
2,307
2,553
3,165
3,170
+ Accounts Payable
1,832
1,853
1,931
1,805
1,772
1,604
1,961
1,943
1,939
2,016
2,192
2,114
2,262
2,905
2,861
+ Accrued Taxes
- -
155
184
64
94
77
139
83
93
80
149
193
291
260
309
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
337
452
703
783
562
336
299
251
922
682
1,377
1,131
1,386
942
770
+ ST Borrowings
337
452
703
783
562
336
299
251
712
448
1,164
945
1,204
751
589
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
210
234
213
186
182
191
181
+ Other ST Liabilities
11,591
12,890
12,593
12,362
10,657
10,478
10,356
11,019
12,617
14,655
15,355
16,868
17,712
18,888
19,286
+ Deferred Revenue
- -
435
475
408
394
199
311
251
270
296
321
250
270
280
259
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11,591
12,455
12,118
11,952
10,262
10,279
10,045
10,768
12,347
14,359
15,034
16,618
17,442
18,608
19,027
Total Current Liabilities
13,760
15,350
15,411
15,014
13,085
12,495
12,755
13,296
15,571
17,433
19,073
20,306
21,651
22,995
23,226
+ LT Debt
4,155
3,928
3,890
4,983
5,304
6,005
5,820
6,162
7,647
8,243
9,046
10,546
10,646
16,950
15,301
+ LT Borrowings
4,155
3,713
3,686
4,799
5,138
5,869
5,667
5,993
6,627
7,281
8,228
9,825
9,995
16,265
14,660
+ LT Finance Leases
- -
215
204
184
166
136
153
169
1,020
962
818
721
651
685
641
+ Other LT Liabilities
3,517
3,403
2,755
3,144
2,435
2,583
2,865
2,745
2,738
2,855
2,640
2,281
2,404
2,590
2,709
+ Accrued Liabilities
301
456
554
480
196
150
176
246
261
338
471
136
148
349
370
+ Pension Liabilities
2,192
2,276
1,607
2,141
1,795
1,760
1,789
1,636
1,738
1,763
1,375
1,186
1,225
1,127
1,084
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,024
671
594
523
444
673
900
863
739
754
794
959
1,031
1,114
1,255
Total Noncurrent Liabilities
7,672
7,331
6,645
8,127
7,739
8,588
8,685
8,907
10,385
11,098
11,686
12,827
13,050
19,540
18,010
Total Liabilities
21,432
22,681
22,056
23,141
20,824
21,083
21,440
22,203
25,956
28,531
30,759
33,133
34,701
42,535
41,236
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,407
4,439
4,788
5,100
5,412
5,580
5,777
5,967
6,154
6,314
6,626
6,866
6,946
13,175
13,440
+ Common Stock
386
3
3
3
3
3
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
4,021
4,436
4,785
5,097
5,409
5,577
5,775
5,965
6,152
6,312
6,624
6,864
6,944
13,173
13,438
- Treasury Stock
2,553
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
8,594
5,933
5,731
4,605
4,013
3,807
2,302
2,093
1,254
1,042
-1,694
-2,772
-3,399
-2,309
-245
+ Other Equity
-2,370
-2,610
-2,374
-3,134
-3,423
-3,912
-3,496
-3,909
-4,033
-3,861
-3,871
-4,623
-4,373
-4,745
-3,843
Equity Before Minority Interest
8,078
7,762
8,145
6,571
6,002
5,475
4,583
4,151
3,375
3,495
1,061
-529
-826
6,121
9,352
+ Minority/Non Controlling Interest
42
43
50
60
57
57
65
68
74
88
97
100
84
309
196
Total Equity
8,120
7,805
8,195
6,631
6,059
5,532
4,648
4,219
3,449
3,583
1,158
-429
-742
6,430
9,548
Total Liabilities & Equity
29,552
30,486
30,251
29,772
26,883
26,615
26,088
26,422
29,405
32,114
31,917
32,704
33,959
48,965
50,784
Shares Outstanding
325
311
301
280
270
262
248
240
232
226
215
205
199
216
214
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
215
204
184
166
136
153
169
1,230
1,196
1,031
907
833
876
822
Net Debt
4,220
3,874
3,912
5,208
5,316
5,779
5,210
5,588
6,549
6,845
8,848
10,080
10,421
15,931
14,054
Net Debt to Equity
51.97
49.63
47.74
78.54
87.74
104.46
112.09
132.45
189.88
191.04
764.08
-2,349.65
-1,404.45
247.76
147.19
Tangible Common Equity Ratio
-22.43
-22.15
-18.1
-25.82
-28.11
-21.76
-34.03
-29.83
-26.88
-25.09
-33.79
-38.26
-37.1
-57.61
-40.93
Current Ratio
1.13
1.07
1.06
1.05
1.04
1.05
1.07
1.08
1.06
1.07
1
1.02
1
1.02
1.11
Cash Conversion Cycle
0.55
-0.64
-6.8
-10.68
-12.92
-21.16
-24.71
-27.98
-19.72
-20.28
-21.71
-31.69
-29.9
-31.8
-32.01

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
1,010
1,020
1,148
1,431
1,422
1,430
1,263
1,174
1,573
2,018
1,308
2,646
2,628
2,720
3,750
+ Depreciation & Amortization
582
655
635
594
338
319
891
769
564
413
326
264
256
686
966
+ Non-Cash Items
375
117
221
149
-153
66
-511
45
268
296
323
261
89
-308
-1,043
+ Stock-Based Compensation
235
212
300
328
320
306
319
338
317
312
449
397
438
474
432
+ Deferred Income Taxes
146
-95
-14
-135
-223
-24
-18
-225
-36
9
11
-252
-373
-311
-141
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-6
- -
-65
-44
-250
-216
-812
-68
-13
-25
-137
116
24
-471
-1,334
+ Chg in Non-Cash Work Cap
-949
-373
-251
-362
-105
14
-974
-302
-570
56
225
48
462
-63
-192
+ (Inc) Dec in Accts Receiv
-508
-1,296
137
-44
502
490
-83
-806
-371
108
-119
-96
-188
-312
-257
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-37
110
4
88
53
96
25
-28
186
264
-22
13
393
-155
+ Inc (Dec) in Other
-441
960
-498
-322
-695
-529
-987
479
-171
-238
80
166
637
-144
220
+ Net Cash From Disc Ops
- -
- -
- -
- -
507
497
65
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,018
1,419
1,753
1,812
2,009
2,326
734
1,686
1,835
2,783
2,182
3,219
3,435
3,035
3,481
+ 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
-627
-1,125
-1,102
-2,250
-1,550
-1,257
-2,399
-1,470
-1,960
-1,763
-3,488
-3,145
-2,628
-921
-930
+ Increase in Capital Stock
201
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
58
72
79
70
+ Decrease in Capital Stock
-828
-1,125
-1,102
-2,250
-1,550
-1,257
-2,399
-1,470
-1,960
-1,763
-3,543
-3,203
-2,700
-1,000
-1,000
+ Net Change in LT Investment
152
606
-96
142
-37
40
-228
339
-17
-200
-18
-172
94
191
-1,406
+ Dec in LT Investment
190
618
93
162
229
104
68
419
96
64
73
110
161
363
145
+ Inc in LT Investment
-38
-12
-189
-20
-266
-64
-296
-80
-113
-264
-91
-282
-67
-172
-1,551
+ Net Cash From Acq & Div
-97
-160
-14
-431
189
-772
3,217
-78
13
-338
204
-81
-30
-2,806
1,955
+ Cash from Divestitures
9
2
40
48
205
107
4,246
-10
52
30
218
81
5
700
2,349
+ Cash for Acq of Subs
-106
-162
-54
-479
-16
-879
-1,029
-68
-39
-368
-14
-162
-35
-3,506
-394
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-241
-269
-229
-256
-290
-222
-202
-230
-225
-141
-137
-196
-252
-218
-263
+ Net Cash From Disc Ops
- -
- -
- -
- -
-90
-66
-19
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-186
177
-339
-545
-138
-954
2,787
31
-229
-679
49
-449
-188
-2,833
286
+ Dividends Paid
-200
-204
-212
-273
-323
-345
-364
-382
-410
-412
-447
-463
-489
-562
-629
+ Net Cash From Debt
-15
-344
227
1,321
253
522
-345
337
1,111
271
1,082
1,467
394
2,998
-1,850
+ Cash From Debt
1,673
733
4,906
5,239
5,351
3,467
1,654
5,754
6,052
4,153
1,495
1,967
744
7,926
- -
+ Repayments of Debt
-1,688
-1,077
-4,679
-3,918
-5,098
-2,945
-1,999
-5,417
-4,941
-3,882
-413
-500
-350
-4,928
-1,850
+ Other Financing Activities
-54
87
-49
-101
-69
-206
-157
-184
1,012
132
929
351
-142
-719
-796
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-896
-1,586
-1,136
-1,303
-1,689
-1,286
-3,265
-1,699
-247
-1,772
-1,924
-1,790
-2,865
796
-4,205
Effect of Foreign Exchange Rates
-10
9
-92
-67
-172
-39
69
-118
63
297
-235
-549
264
-387
678
Net Changes in Cash
-64
10
278
-36
182
86
256
18
1,359
332
307
980
382
998
-438
EBITDA
2,178
2,251
2,306
2,560
1,925
1,957
1,870
2,314
2,742
3,207
2,416
3,933
4,176
4,910
5,675
EBITDA Margin (%)
19.3
19.55
19.52
21.25
20.31
20.8
18.7
21.49
24.9
28.98
19.81
31.52
31.22
31.28
33.03
Free Cash Flow
1,018
1,419
1,753
1,812
2,009
2,326
734
1,686
1,835
2,783
2,182
3,219
3,435
3,035
3,481
Net Cash Paid for Acquisitions
97
160
14
431
-189
772
-3,217
78
-13
338
-204
81
30
2,806
-1,955
Free Cash Flow to Firm
1,196
1,588
1,910
2,019
2,249
2,578
913
1,931
2,093
3,056
2,400
3,559
3,836
3,654
4,123
Free Cash Flow to Equity
1,003
1,075
1,980
3,133
2,262
2,848
389
2,023
2,946
3,054
3,264
4,686
3,829
6,033
1,631
Free Cash Flow per Basic Share
3.03
4.33
5.62
6.14
7.15
8.68
2.84
6.88
7.69
12
9.71
15.21
16.88
14.36
16.12
Price/Free Cash Flow
15.67
13.03
15.09
15.68
13.03
12.96
47.59
21.3
27.31
17.7
31.14
19.88
17.37
25.15
22.01
Cash Flow to Net Income
1.04
1.43
1.58
1.3
1.45
1.67
0.6
1.49
1.2
1.41
1.74
1.24
1.34
1.14
0.94
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -