The J. M. Smucker Company

SJM

SJMThe J. M. Smucker Company US flag

New York Stock Exchange

110.47

USD

+3.28

- -

11.78BMarket Cap

Income Statement (USD)

API ChatGPT

	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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Sales/Revenue/Turnover	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
+ Sales & Services Revenue	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
- Cost of Revenue	3,681	3,870	3,580	3,724	4,843	4,557	4,521	4,922	4,799	4,864	5,298	5,727	5,063	5,341	6,016
+ Cost of Goods & Services	3,681	3,870	3,580	3,724	4,843	4,557	4,521	4,922	4,799	4,864	5,298	5,727	5,063	5,341	6,016
Gross Profit	1,845	2,028	2,031	1,969	2,968	2,835	2,836	2,916	3,002	3,139	2,701	2,802	3,115	3,385	3,034
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	978	1,068	1,086	1,139	1,687	1,583	1,570	1,718	1,710	1,753	1,528	1,621	1,666	1,730	1,692
+ Selling, General & Admin	893	974	989	1,031	1,510	1,380	1,363	1,509	1,474	1,523	1,360	1,455	1,446	1,529	1,497
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	86	94	98	108	176	203	207	209	236	230	168	166	220	201	195
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,654	1,343
- Non-Operating (Income) Loss	166	143	95	307	303	374	405	496	265	214	329	1,190	452	2,701	1,405
+ Interest Expense, Net	78	93	79	80	171	163	174	208	189	177	161	152	264	358	381
+ Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
- Interest Income	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -
+ Other Non-Op (Income) Loss	87	49	16	227	132	211	231	288	76	37	168	1,038	188	2,343	1,024
Pretax Income	701	817	850	523	978	878	861	702	1,027	1,172	844	-9	996	-1,047	-62
- Income Tax Expense (Benefit)	242	273	284	178	289	286	-478	187	247	296	212	82	252	184	76
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	460	544	565	345	689	592	1,339	514	780	876	632	-91	744	-1,231	-139
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	460	544	565	345	689	592	1,339	514	780	876	632	-91	744	-1,231	-139
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	460	544	565	345	689	592	1,339	514	780	876	632	-91	744	-1,231	-139
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	460	544	565	345	689	592	1,339	514	780	876	632	-91	744	-1,231	-139
EBIT	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,654	1,343
EBITDA	1,075	1,211	1,201	1,097	1,711	1,672	1,679	1,644	1,738	1,838	1,632	1,612	1,880	2,157	1,900
EBITDA Margin (%)	19.46	20.53	21.41	19.27	21.91	22.61	22.83	20.98	22.29	22.97	20.4	18.9	22.98	24.72	20.99
EBITA	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,654	1,343
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	- -
Depreciation Expense	208	251	256	267	430	419	413	446	446	452	459	431	431	502	557
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	- -
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	- -
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	- -
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	- -
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	- -
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	- -

Balance Sheet (USD)

API ChatGPT

	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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Current Assets	1,644	1,595	1,539	1,984	1,573	1,642	1,555	1,625	1,973	1,942	2,010	2,859	1,967	2,147	1,973
+ Cash, Cash Equivalents & STI	230	256	154	126	110	167	193	101	391	334	170	1,144	62	70	59
+ Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488	- -	- -	- -
+ Accounts & Notes Receiv	348	314	309	430	450	439	386	504	551	534	525	598	736	619	656
+ Accounts Receivable, Net	348	314	309	430	450	439	386	504	551	534	525	598	736	619	656
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,126
+ Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	105	80	145	265	114	131	122	110	135	114	226	108	130	248	132
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7,472	7,437	7,521	14,822	14,411	13,998	13,746	15,086	14,998	14,342	14,045	12,133	18,307	15,417	14,246
+ Property, Plant & Equip, Net	1,096	1,142	1,266	1,678	1,628	1,618	1,729	1,912	2,118	2,144	2,238	2,342	3,247	3,195	3,181
+ Property, Plant & Equip	1,853	1,985	2,164	2,699	2,804	2,982	3,256	3,532	3,887	3,985	4,218	4,263	5,347	5,533	5,775
- Accumulated Depreciation	757	843	898	1,021	1,177	1,364	1,527	1,620	1,769	1,842	1,980	1,920	2,100	2,338	2,594
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	41	39	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	41	39	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,376	6,294	6,256	13,144	12,783	12,380	12,017	13,133	12,841	12,199	11,807	9,790	15,060	12,222	11,065
+ Total Intangible Assets	6,242	6,142	6,122	12,962	12,586	12,227	11,859	13,030	12,734	12,065	11,668	9,646	14,905	12,057	10,889
+ Goodwill	3,055	3,053	3,098	6,012	6,091	6,077	5,942	6,311	6,304	6,024	6,016	5,217	7,650	5,710	5,205
+ Other Intangible Assets	3,187	3,089	3,024	6,950	6,494	6,150	5,916	6,719	6,429	6,041	5,652	4,429	7,255	6,347	5,684
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	134	152	133	182	198	153	158	103	108	134	139	144	154	165	177
Total Assets	9,115	9,032	9,060	16,806	15,984	15,640	15,301	16,711	16,970	16,284	16,055	14,991	20,274	17,563	16,219
+ Payables & Accruals	390	399	407	584	650	668	702	830	1,050	1,332	1,492	1,687	1,663	1,592	1,468
+ Accounts Payable	275	286	289	403	459	477	512	591	782	1,034	1,193	1,393	1,336	1,289	1,175
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	115	113	118	181	190	191	190	239	268	298	299	294	327	303	293
+ ST Debt	50	50	343	226	284	953	144	1,224	284	1,276	220	33	1,590	641	571
+ ST Borrowings	50	50	343	226	284	953	144	1,224	248	1,235	180	- -	1,590	641	571
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	36	41	40	33	40	- -	- -
+ Other ST Liabilities	177	148	136	212	279	211	188	287	253	259	240	267	508	419	499
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	177	148	136	212	279	211	188	287	253	259	240	267	508	419	499
Total Current Liabilities	617	597	886	1,023	1,213	1,833	1,034	2,342	1,587	2,868	1,953	1,987	3,761	2,652	2,538
+ LT Debt	2,020	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
+ LT Borrowings	2,020	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,373	3,517	4,311	4,314	6,774	7,037	6,393
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	120	113	76	77	144	84	125
+ Other LT Liabilities	1,314	1,318	1,272	2,752	2,617	2,511	1,688	1,713	1,699	1,662	1,575	1,322	1,902	1,708	1,619
+ Accrued Liabilities	993	987	1,021	2,397	2,230	2,167	1,377	1,399	1,352	1,349	1,326	1,139	1,737	1,549	1,460
+ Pension Liabilities	216	230	194	264	298	256	206	204	249	216	169	111	98	99	95
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	105	101	57	91	88	88	105	110	98	97	80	72	66	60	65
Total Noncurrent Liabilities	3,335	3,286	3,145	8,697	7,763	6,957	6,376	6,399	7,192	5,292	5,962	5,714	8,819	8,829	8,137
Total Liabilities	3,952	3,883	4,031	9,719	8,976	8,790	7,410	8,741	8,780	8,159	7,915	7,701	12,580	11,481	10,676
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4,289	4,152	3,991	6,038	5,889	5,753	5,769	5,785	5,823	5,555	5,484	5,398	5,740	5,765	5,779
+ Common Stock	28	27	25	30	29	28	29	29	29	27	27	26	26	27	27
+ Additional Paid in Capital	4,261	4,125	3,966	6,008	5,860	5,725	5,740	5,756	5,794	5,528	5,458	5,372	5,714	5,739	5,752
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	961	1,076	1,091	1,159	1,268	1,240	2,239	2,368	2,747	2,848	2,893	2,132	2,188	502	-101
+ Other Equity	-84	-77	-52	-110	-148	-143	-117	-182	-379	-277	-237	-239	-235	-184	-134
Equity Before Minority Interest	5,163	5,149	5,030	7,087	7,008	6,850	7,891	7,970	8,191	8,125	8,140	7,291	7,694	6,083	5,544
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5,163	5,149	5,030	7,087	7,008	6,850	7,891	7,970	8,191	8,125	8,140	7,291	7,694	6,083	5,544
Total Liabilities & Equity	9,115	9,032	9,060	16,806	15,984	15,640	15,301	16,711	16,970	16,284	16,055	14,991	20,274	17,563	16,219
Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	156	154	116	110	184	84	125
Net Debt	1,841	1,761	2,063	6,045	5,320	5,232	4,639	5,810	5,230	4,417	4,321	3,658	8,302	7,608	6,905
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Tangible Common Equity Ratio	-37.52	-34.38	-37.2	-152.82	-164.1	-157.55	-115.25	-137.42	-107.22	-93.38	-80.42	-44.07	-134.33	-108.5	-100.27
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79

Cash Flow Statement (USD)

API ChatGPT

	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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

+ Net Income	460	544	565	345	689	592	1,339	514	780	876	632	-91	744	-1,231	-139
+ Depreciation & Amortization	208	251	256	267	430	419	413	446	446	452	459	431	431	502	557
+ Non-Cash Items	23	- -	37	154	-86	70	-648	63	-155	59	140	816	63	2,224	966
+ Stock-Based Compensation	22	21	23	24	35	22	15	21	27	29	22	26	24	30	24
+ Deferred Income Taxes	-17	-16	-8	8	-95	-79	-803	-94	8	-14	-38	-191	-40	-108	-103
+ Asset Impairment Charge	5	- -	- -	1	- -	133	177	205	52	4	150	- -	- -	1,982	962
+ Other Non-Cash Adj	14	-6	22	121	-25	-6	-37	-69	-242	41	6	981	80	319	84
+ Chg in Non-Cash Work Cap	40	61	-2	-27	428	-22	114	117	184	177	-95	39	-8	-285	90
+ (Inc) Dec in Accts Receiv	9	33	6	22	-22	9	55	-53	-49	22	8	-75	42	117	-37
+ (Inc) Dec in Inventories	-48	15	15	25	240	-10	54	-5	13	-110	-179	-135	3	-181	83
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	73	4	12	-166	48	-38	40	110	230	317	116	152	18	-122	-160
+ Inc (Dec) in Other	6	8	-36	92	162	17	-34	65	-9	-52	-40	96	-70	-100	204
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	731	856	856	739	1,461	1,059	1,218	1,141	1,255	1,565	1,136	1,194	1,229	1,210	1,474
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	3	11	3	4	- -	13	1	2	- -	- -	- -	- -	7	13
+ Disp of Fixed Prod Assets	4	3	11	3	4	- -	13	1	2	- -	- -	- -	- -	7	13
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-274	-206	-280	-248	-201	-192	-322	-360	-269	-307	-418	-477	-586	-394	-317
+ Acq of Fixed Prod Assets	-274	-206	-280	-248	-201	-192	-322	-360	-269	-307	-418	-477	-586	-394	-317
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-316	-364	-508	-24	-441	-438	-7	-5	-4	-678	-270	-368	-373	-3	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-316	-364	-508	-24	-441	-438	-7	-5	-4	-678	-270	-368	-373	-3	-6
+ Net Change in LT Investment	19	- -	10	- -	- -	41	- -	- -	- -	- -	- -	- -	466	- -	- -
+ Dec in LT Investment	19	- -	10	- -	- -	41	- -	- -	- -	- -	- -	- -	466	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-764	- -	-102	-1,320	186	- -	- -	-1,534	- -	564	130	686	-3,864	326	- -
+ Cash from Divestitures	9	- -	- -	- -	202	- -	- -	370	- -	564	130	686	56	326	- -
+ Cash for Acq of Subs	-773	- -	-102	-1,320	-16	- -	- -	-1,903	- -	- -	- -	- -	-3,921	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-20	18	-10	-30	34	-38	31	-32	-5	54	-68	47	20	-40	46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,036	-186	-370	-1,596	22	-190	-278	-1,924	-272	311	-356	256	-3,965	-100	-259
+ Dividends Paid	-214	-223	-238	-254	-317	-339	-350	-378	-397	-403	-418	-430	-438	-455	-465
+ Net Cash From Debt	749	-50	198	1,166	-742	-30	-561	1,082	-102	-866	-262	-186	2,494	-650	-500
+ Cash From Debt	749	- -	248	5,382	58	170	800	1,782	798	- -	895	- -	4,285	650	- -
+ Repayments of Debt	- -	-50	-50	-4,216	-800	-200	-1,360	-700	-900	-866	-1,157	-186	-1,791	-1,300	-500
+ Other Financing Activities	- -	-4	-27	-31	1	1	-4	- -	-186	4	6	19	458	6	-256
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	220	-641	-576	857	-1,499	-806	-922	699	-689	-1,944	-944	-965	2,142	-1,103	-1,226
Effect of Foreign Exchange Rates	-5	-2	-13	-29	- -	-6	7	-7	-5	11	-1	- -	- -	- -	- -
Net Changes in Cash	-85	29	-90	1	-16	63	18	-84	295	-68	-164	486	-594	7	-12
EBITDA	1,075	1,211	1,201	1,097	1,711	1,672	1,679	1,644	1,738	1,838	1,632	1,612	1,880	2,157	1,900
EBITDA Margin (%)	19.46	20.53	21.41	19.27	21.91	22.61	22.83	20.98	22.29	22.97	20.4	18.9	22.98	24.72	20.99
Free Cash Flow	457	649	576	491	1,260	867	896	781	986	1,258	719	717	643	817	1,156
Net Cash Paid for Acquisitions	764	- -	102	1,320	-186	- -	- -	1,534	- -	-564	-130	-686	3,864	-326	- -
Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -
Free Cash Flow to Equity	1,209	603	786	1,660	522	837	349	1,864	886	392	457	531	3,137	174	669
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	- -
Price/Free Cash Flow	8.98	10.58	8.88	12.18	9.13	11.76	8.42	9.29	8.6	7.87	9.55	9.81	6.6	7.71	- -
Cash Flow to Net Income	1.59	1.57	1.51	2.14	2.12	1.79	0.91	2.22	1.61	1.79	1.8	-13.08	1.65	-0.98	-10.62
Capital Expenditures	-274	-206	-280	-248	-201	-192	-322	-360	-269	-307	-418	-477	-586	-394	-317