1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Costco Wholesale Corporation

Costco Wholesale Corporation

COST
Costco Wholesale CorporationUS flagNASDAQ Global Select
957.68
USD
+6.33
- -
424.71BMarket 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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
88,915
99,137
105,156
112,640
116,199
118,719
129,025
141,576
152,703
166,761
195,929
226,954
242,290
254,453
275,235
+ Sales & Services Revenue
88,915
99,137
105,156
112,640
116,199
118,719
129,025
141,576
152,703
166,761
195,929
226,954
242,290
254,453
275,235
- Cost of Revenue
77,739
86,823
91,948
98,458
101,065
102,901
111,882
123,152
132,886
144,939
170,684
199,382
212,586
222,358
239,886
+ Cost of Goods & Services
77,739
86,823
91,948
98,458
101,065
102,901
111,882
123,152
132,886
144,939
170,684
199,382
212,586
222,358
239,886
Gross Profit
11,176
12,314
13,208
14,182
15,134
15,818
17,143
18,424
19,817
21,822
25,245
27,572
29,704
32,095
35,349
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8,737
9,555
10,155
10,962
11,510
12,146
13,032
13,944
15,080
16,387
18,537
19,779
21,590
22,810
24,966
+ Selling, General & Admin
8,691
9,518
10,104
10,899
11,445
12,068
12,950
13,876
14,994
16,387
18,537
19,779
21,590
22,810
24,966
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
46
37
51
63
65
78
82
68
86
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
2,439
2,759
3,053
3,220
3,624
3,672
4,111
4,480
4,737
5,435
6,708
7,793
8,114
9,285
10,383
- Non-Operating (Income) Loss
56
-8
2
23
20
53
72
38
-28
68
28
-47
-373
-455
-435
+ Interest Expense, Net
65
46
55
61
74
92
84
84
24
75
130
97
-310
-364
-351
+ Interest Expense
116
95
99
113
124
133
134
159
150
164
171
158
160
169
154
- Interest Income
51
49
44
52
50
41
50
75
126
89
41
61
470
533
505
+ Other Non-Op (Income) Loss
-9
-54
-53
-38
-54
-39
-12
-46
-52
-7
-102
-144
-63
-91
-84
Pretax Income
2,383
2,767
3,051
3,197
3,604
3,619
4,039
4,442
4,765
5,367
6,680
7,840
8,487
9,740
10,818
- Income Tax Expense (Benefit)
841
1,000
990
1,109
1,195
1,243
1,325
1,263
1,061
1,308
1,601
1,925
2,195
2,373
2,719
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,542
1,767
2,061
2,088
2,409
2,376
2,714
3,179
3,704
4,059
5,079
5,915
6,292
7,367
8,099
- Net Extraordinary Losses (Gains)
160
116
44
60
64
52
70
90
90
114
144
142
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
160
116
44
60
64
52
70
90
90
114
144
142
- -
- -
- -
Income (Loss) Incl. MI
1,382
1,651
2,017
2,028
2,345
2,324
2,644
3,089
3,614
3,945
4,935
5,773
6,292
7,367
8,099
- Minority Interest
-80
-58
-22
-30
-32
-26
-35
-45
-45
-57
-72
-71
- -
- -
- -
Net Income, GAAP
1,462
1,709
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,292
7,367
8,099
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,462
1,709
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
5,844
6,292
7,367
8,099
EBIT
2,439
2,759
3,053
3,220
3,624
3,672
4,111
4,480
4,737
5,435
6,708
7,793
8,114
9,285
10,383
EBITDA
3,294
3,667
3,999
4,249
4,751
4,927
5,481
5,917
6,229
7,080
8,489
9,693
10,191
11,522
12,809
EBITDA Margin (%)
3.7
3.7
3.8
3.77
4.09
4.15
4.25
4.18
4.08
4.25
4.33
4.27
4.21
4.53
4.65
EBITA
2,439
2,759
3,053
3,220
3,624
3,672
4,111
4,480
4,737
5,435
6,708
7,793
8,114
9,285
10,383
Gross Margin (%)
12.57
12.42
12.56
12.59
13.02
13.32
13.29
13.01
12.98
13.09
12.88
12.15
12.26
12.61
12.84
Operating Margin (%)
2.74
2.78
2.9
2.86
3.12
3.09
3.19
3.16
3.1
3.26
3.42
3.43
3.35
3.65
3.77
Profit Margin (%)
1.64
1.72
1.94
1.83
2.05
1.98
2.08
2.21
2.4
2.4
2.56
2.57
2.6
2.9
2.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
1.03
8.17
1.33
6.52
1.7
8.9
1.57
2.36
3.34
12.97
3.38
2.82
20.37
4.92
Depreciation Expense
855
908
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
1,900
2,077
2,237
2,426
Basic Weighted Avg Shares
436
434
436
439
439
439
438
439
440
442
443
444
444
444
444
Basic EPS, GAAP
3.35
3.94
4.68
4.69
5.41
5.36
6.11
7.15
8.32
9.05
11.3
13.17
14.18
16.6
18.24
Basic EPS from Cont Ops
3.54
4.07
4.73
4.76
5.48
5.42
6.19
7.25
8.42
9.18
11.46
13.33
14.18
16.6
18.24
Diluted Weighted Avg Shares
443
439
441
442
443
441
441
442
443
444
444
445
444
445
445
Diluted EPS, GAAP
3.3
3.89
4.63
4.65
5.37
5.33
6.08
7.09
8.26
9.02
11.27
13.14
14.16
16.56
18.21
Diluted EPS from Cont Ops
3.48
4.02
4.68
4.72
5.44
5.38
6.16
7.2
8.36
9.14
11.43
13.3
14.16
16.56
18.21

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
13,706
13,526
15,840
17,588
16,779
15,218
17,317
20,289
23,485
28,120
29,505
32,696
35,879
34,246
38,380
+ Cash, Cash Equivalents & STI
5,613
4,854
6,124
7,315
6,419
4,729
5,779
7,259
9,444
13,305
12,175
11,049
15,234
11,144
15,284
+ Cash & Cash Equivalents
4,009
3,528
4,644
5,738
4,801
3,379
4,546
6,055
8,384
12,277
11,258
10,203
13,700
9,906
14,161
+ ST Investments
1,604
1,326
1,480
1,577
1,618
1,350
1,233
1,204
1,060
1,028
917
846
1,534
1,238
1,123
+ Accounts & Notes Receiv
965
1,026
1,201
1,148
1,224
1,252
1,432
1,669
1,535
1,550
1,803
2,241
2,285
2,721
3,203
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1,252
1,432
1,669
1,535
1,550
1,803
2,241
2,285
2,721
3,203
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
965
1,026
1,201
1,148
1,224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6,638
7,096
7,894
8,456
8,908
8,969
9,834
11,040
11,395
12,242
14,215
17,907
16,651
18,647
18,116
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
6,638
7,096
7,894
8,456
8,908
8,969
9,834
11,040
11,395
12,242
14,215
17,907
16,651
18,647
18,116
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
490
550
621
669
228
268
272
321
1,111
1,023
1,312
1,499
1,709
1,734
1,777
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13,055
13,614
14,443
15,436
16,238
17,945
19,030
20,541
21,915
27,436
29,763
31,470
33,115
35,585
38,719
+ Property, Plant & Equip, Net
12,432
12,961
13,881
14,830
15,401
17,043
18,161
19,681
20,890
24,595
26,382
27,420
29,397
31,649
34,634
+ Property, Plant & Equip
18,368
19,546
21,022
22,675
23,664
26,167
28,341
30,714
32,626
37,491
40,548
42,706
46,082
49,567
53,565
- Accumulated Depreciation
5,936
6,585
7,141
7,845
8,263
9,124
10,180
11,033
11,736
12,896
14,166
15,286
16,685
17,918
18,931
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
623
653
562
606
837
902
869
860
1,025
2,841
3,381
4,050
3,718
3,936
4,085
+ Total Intangible Assets
74
66
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
74
66
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
549
587
499
606
837
902
869
860
1,025
2,841
3,381
4,050
3,718
3,936
4,085
Total Assets
26,761
27,140
30,283
33,024
33,017
33,163
36,347
40,830
45,400
55,556
59,268
64,166
68,994
69,831
77,099
+ Payables & Accruals
9,412
10,281
11,078
12,073
12,782
11,110
13,272
15,288
16,035
19,170
22,039
24,140
23,911
26,650
27,665
+ Accounts Payable
6,544
7,303
7,872
8,491
9,011
7,612
9,608
11,237
11,679
14,172
16,278
17,848
17,483
19,421
19,783
+ Accrued Taxes
457
485
459
578
490
532
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2,411
2,493
2,747
3,004
3,281
2,966
3,664
4,051
4,356
4,998
5,761
6,292
6,428
7,229
7,882
+ ST Debt
900
1
- -
- -
1,283
1,100
86
90
1,699
95
799
73
1,081
103
- -
+ ST Borrowings
900
1
- -
- -
1,283
1,100
86
90
1,699
95
799
73
1,081
103
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,738
1,978
2,179
2,339
2,474
3,365
4,137
4,548
5,503
5,579
6,603
7,785
8,591
8,711
9,443
+ Deferred Revenue
141
159
204
250
299
365
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,597
1,819
1,975
2,089
2,175
3,000
4,137
4,548
5,503
5,579
6,603
7,785
8,591
8,711
9,443
Total Current Liabilities
12,050
12,260
13,257
14,412
16,539
15,575
17,495
19,926
23,237
24,844
29,441
31,998
33,583
35,464
37,108
+ LT Debt
1,253
1,381
4,998
5,093
4,852
4,061
6,573
6,487
5,124
10,072
9,334
8,966
7,803
8,169
8,173
+ LT Borrowings
1,253
1,381
4,998
5,093
4,852
4,061
6,573
6,487
5,124
7,514
6,692
6,484
5,377
5,794
5,713
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,558
2,642
2,482
2,426
2,375
2,460
+ Other LT Liabilities
885
981
1,016
1,004
783
1,195
1,200
1,314
1,455
1,935
2,415
2,555
2,550
2,576
2,654
+ Accrued Liabilities
885
981
1,016
1,004
1,193
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-410
1,195
1,200
1,314
1,455
1,935
2,415
2,555
2,550
2,576
2,654
Total Noncurrent Liabilities
2,138
2,362
6,014
6,097
5,635
5,256
7,773
7,801
6,579
12,007
11,749
11,521
10,353
10,745
10,827
Total Liabilities
14,188
14,622
19,271
20,509
22,174
20,831
25,268
27,727
29,816
36,851
41,190
43,519
43,936
46,209
47,935
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,518
4,371
4,672
4,921
5,220
5,492
5,804
6,111
6,421
6,702
7,035
6,886
7,342
7,831
8,284
+ Common Stock
2
2
2
2
2
2
4
4
4
4
4
2
2
2
2
+ Additional Paid in Capital
4,516
4,369
4,670
4,919
5,218
5,490
5,800
6,107
6,417
6,698
7,031
6,884
7,340
7,829
8,282
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7,111
7,834
6,283
7,458
6,518
7,686
5,988
7,887
10,258
12,879
11,666
15,585
19,521
17,619
22,650
+ Other Equity
373
156
-122
-76
-1,121
-1,099
-1,014
-1,199
-1,436
-1,297
-1,137
-1,829
-1,805
-1,828
-1,770
Equity Before Minority Interest
12,002
12,361
10,833
12,303
10,617
12,079
10,778
12,799
15,243
18,284
17,564
20,642
25,058
23,622
29,164
+ Minority/Non Controlling Interest
571
157
179
212
226
253
301
304
341
421
514
5
- -
- -
- -
Total Equity
12,573
12,518
11,012
12,515
10,843
12,332
11,079
13,103
15,584
18,705
18,078
20,647
25,058
23,622
29,164
Total Liabilities & Equity
26,761
27,140
30,283
33,024
33,017
33,163
36,347
40,830
45,400
55,556
59,268
64,166
68,994
69,831
77,099
Shares Outstanding
434
432
437
438
438
438
437
438
440
441
442
443
443
443
443
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,558
2,642
2,482
2,426
2,375
2,460
Net Debt
-1,856
-2,146
354
-645
1,334
1,782
2,113
522
-1,561
-4,668
-3,767
-3,646
-7,242
-4,009
-8,448
Net Debt to Equity
-14.76
-17.14
3.21
-5.15
12.3
14.45
19.07
3.98
-10.02
-24.96
-20.84
-17.66
-28.9
-16.97
-28.97
Tangible Common Equity Ratio
46.84
45.99
36.23
37.9
32.84
37.19
30.48
32.09
34.33
33.67
30.5
32.18
36.32
33.83
37.83
Current Ratio
1.14
1.1
1.19
1.22
1.01
0.98
0.99
1.02
1.01
1.13
1
1.02
1.07
0.97
1.03
Cash Conversion Cycle
-0.13
-0.08
-0.11
0.15
-0.11
4.17
6.59
4.34
3.25
0.78
-0.77
1.99
2.57
2.54
2

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
1,542
1,767
2,061
2,088
2,409
2,376
2,714
3,179
3,704
4,059
5,079
5,915
6,292
7,367
8,099
+ Depreciation & Amortization
855
908
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
1,900
2,077
2,237
2,426
+ Non-Cash Items
269
202
224
202
202
671
471
489
751
959
1,095
1,140
1,681
1,124
1,046
+ Stock-Based Compensation
207
241
285
327
394
459
514
544
595
619
665
724
774
818
860
+ Deferred Income Taxes
84
-3
7
-63
-101
269
-29
-49
147
104
59
-37
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
39
495
-9
-117
+ Other Non-Cash Adj
-22
-36
-68
-62
-91
-57
-14
-6
9
236
227
414
412
315
303
+ Chg in Non-Cash Work Cap
532
180
206
665
547
-1,010
2,171
669
409
2,198
1,003
-1,563
1,018
611
1,764
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-642
-490
-898
-563
-890
-25
-894
-1,313
-536
-791
-1,892
-4,003
1,228
-2,068
559
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
804
338
718
529
880
-1,532
2,258
1,561
322
2,261
1,838
1,891
-382
1,938
404
+ Inc (Dec) in Other
370
332
386
699
557
547
807
421
623
728
1,057
549
172
741
801
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3,198
3,057
3,437
3,984
4,285
3,292
6,726
5,774
6,356
8,861
8,958
7,392
11,068
11,339
13,335
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
16
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
-2,502
-2,969
-2,998
-2,810
-3,588
-3,891
-4,323
-4,710
-5,498
+ Acq of Fixed Prod Assets
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
-2,502
-2,969
-2,998
-2,810
-3,588
-3,891
-4,323
-4,710
-5,498
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-624
-632
-36
-334
-481
-486
-469
-328
-247
-196
-496
-439
-676
-700
-903
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-624
-632
-36
-334
-481
-486
-469
-328
-247
-196
-496
-439
-676
-700
-903
+ Net Change in LT Investment
-60
255
-187
-97
-67
277
106
18
137
52
115
24
-685
320
113
+ Dec in LT Investment
3,216
2,303
2,385
2,406
1,434
1,709
1,385
1,078
1,231
1,678
1,446
1,145
937
1,790
1,141
+ Inc in LT Investment
-3,276
-2,048
-2,572
-2,503
-1,501
-1,432
-1,279
-1,060
-1,094
-1,626
-1,331
-1,121
-1,622
-1,470
-1,028
+ Net Cash From Acq & Div
330
- -
- -
- -
- -
- -
- -
- -
- -
-1,163
- -
- -
- -
- -
- -
+ Cash from Divestitures
165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
165
- -
- -
- -
- -
- -
- -
- -
- -
-1,163
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-176
-22
19
-3
-20
27
30
4
-4
30
-62
-48
36
-19
74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,180
-1,236
-2,251
-2,093
-2,480
-2,345
-2,366
-2,947
-2,865
-3,891
-3,535
-3,915
-4,972
-4,409
-5,311
+ Dividends Paid
-389
-446
-3,560
-584
-2,865
-746
-3,904
-689
-1,038
-1,479
-5,748
-1,498
-1,251
-9,041
-2,183
+ Net Cash From Debt
-540
-313
3,686
178
1,079
-1,022
1,110
74
419
792
68
-933
-384
-708
-296
+ Cash From Debt
79
701
4,043
281
1,176
372
3,782
160
508
3,992
229
53
917
1,426
816
+ Repayments of Debt
-619
-1,014
-357
-103
-97
-1,394
-2,672
-86
-89
-3,200
-161
-986
-1,301
-2,134
-1,112
+ Other Financing Activities
276
-890
-46
-46
-57
-165
45
-338
-281
-264
-312
-1,413
-303
-315
-393
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,277
-2,281
44
-786
-2,324
-2,419
-3,218
-1,281
-1,147
-1,147
-6,488
-4,283
-2,614
-10,764
-3,775
Effect of Foreign Exchange Rates
54
-21
-114
-11
-418
50
25
-37
-15
70
46
-249
15
40
6
Net Changes in Cash
741
-460
1,230
1,105
-519
-1,472
1,142
1,546
2,344
3,823
-1,065
-806
3,482
-3,834
4,249
EBITDA
3,294
3,667
3,999
4,249
4,751
4,927
5,481
5,917
6,229
7,080
8,489
9,693
10,191
11,522
12,809
EBITDA Margin (%)
3.7
3.7
3.8
3.77
4.09
4.15
4.25
4.18
4.08
4.25
4.33
4.27
4.21
4.53
4.65
Free Cash Flow
1,908
1,577
1,354
1,991
1,892
643
4,224
2,805
3,358
6,051
5,370
3,501
6,745
6,629
7,837
Net Cash Paid for Acquisitions
-330
- -
- -
- -
- -
- -
- -
- -
- -
1,163
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,983
1,638
1,421
2,065
1,975
730
4,314
2,919
3,475
6,175
5,500
3,620
6,864
6,757
7,952
Free Cash Flow to Equity
1,384
1,275
5,040
2,169
2,971
-379
5,334
2,879
3,777
6,843
5,438
2,568
6,361
5,921
7,541
Free Cash Flow per Basic Share
4.37
3.64
3.11
4.54
4.31
1.47
9.63
6.4
7.64
13.68
12.12
7.89
15.2
14.93
17.65
Price/Free Cash Flow
7.75
9.48
8.93
8.96
9.28
12.04
7.49
11.78
13.96
13.22
16.13
20.58
15.86
24.73
22.28
Cash Flow to Net Income
2.19
1.79
1.69
1.94
1.8
1.4
2.51
1.84
1.74
2.21
1.79
1.26
1.76
1.54
1.65
Capital Expenditures
-1,290
-1,480
-2,083
-1,993
-2,393
-2,649
-2,502
-2,969
-2,998
-2,810
-3,588
-3,891
-4,323
-4,710
-5,498