1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

SWK
Stanley Black & Decker, Inc.US flagNew York Stock Exchange
83.81
USD
-2.50
- -
13.03BMarket 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
9,376
10,022
10,890
11,339
11,172
11,594
12,967
13,982
12,913
13,058
15,281
16,947
15,781
15,366
15,130
+ Sales & Services Revenue
9,376
10,022
10,890
11,339
11,172
11,594
12,967
13,982
12,913
13,058
15,281
16,947
15,781
15,366
15,130
- Cost of Revenue
5,926
6,365
6,986
7,236
7,100
7,326
8,188
9,131
8,680
8,652
10,189
12,663
11,848
10,851
10,542
+ Cost of Goods & Services
5,926
6,365
6,986
7,236
7,100
7,326
8,188
9,131
8,680
8,652
10,189
12,663
11,848
10,851
10,542
Gross Profit
3,451
3,657
3,904
4,103
4,072
4,268
4,778
4,851
4,233
4,405
5,092
4,284
3,933
4,514
4,588
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,358
2,474
2,691
2,596
2,486
2,632
2,999
3,172
2,568
2,628
3,193
3,370
3,291
3,333
3,333
+ Selling, General & Admin
2,342
2,462
2,676
2,575
2,459
2,609
2,983
3,144
2,542
2,600
3,193
3,356
3,282
3,310
3,314
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
12
14
21
27
23
16
28
26
29
- -
14
9
22
18
Operating Income (Loss)
1,093
1,183
1,213
1,507
1,586
1,636
1,779
1,679
1,665
1,777
1,899
914
642
1,182
1,255
- Non-Operating (Income) Loss
434
650
626
422
435
406
251
657
571
557
312
876
1,018
941
838
+ Interest Expense, Net
114
134
147
164
165
171
182
209
230
205
176
284
372
320
318
+ Interest Expense
140
144
160
177
180
194
223
278
282
223
185
338
559
499
516
- Interest Income
26
10
13
14
15
23
40
69
52
18
10
55
187
179
198
+ Other Non-Op (Income) Loss
320
516
478
258
270
235
69
448
340
352
137
592
645
621
520
Pretax Income
659
533
588
1,085
1,151
1,229
1,528
1,022
1,094
1,220
1,587
38
-376
241
418
- Income Tax Expense (Benefit)
52
76
69
227
249
262
301
416
127
43
55
-132
-94
-45
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
607
457
519
858
902
968
1,227
606
956
1,186
1,551
170
-282
286
402
- Net Extraordinary Losses (Gains)
-68
-427
28
97
17
-1
-1
1
3
-47
-140
-892
29
-8
- -
+ Discontinued Operations
68
426
-30
-96
-20
- -
- -
- -
2
49
137
892
-29
8
- -
+ Extraord. & Accounting Changes
-136
-853
57
194
37
-1
-1
1
1
-96
-277
-1,784
58
-16
- -
Income (Loss) Incl. MI
675
885
491
760
885
968
1,228
605
954
1,233
1,691
1,062
-310
294
402
- Minority Interest
- -
1
1
- -
2
- -
- -
-1
-2
-1
2
- -
- -
- -
- -
Net Income, GAAP
675
884
490
761
884
968
1,227
605
956
1,234
1,689
1,062
-310
294
402
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
2
2
24
- -
6
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
675
884
490
761
884
968
1,227
603
954
1,210
1,689
1,057
-310
294
402
EBIT
1,093
1,183
1,213
1,507
1,586
1,636
1,779
1,679
1,665
1,777
1,899
914
642
1,182
1,255
EBITDA
1,503
1,628
1,654
1,957
2,000
2,044
2,240
2,186
2,225
2,355
2,476
1,486
1,267
1,771
1,768
EBITDA Margin (%)
16.03
16.25
15.19
17.26
17.9
17.63
17.27
15.63
17.23
18.04
16.2
8.77
8.03
11.53
11.68
EBITA
1,093
1,183
1,213
1,507
1,586
1,636
1,779
1,679
1,665
1,777
1,899
914
642
1,182
1,255
Gross Margin (%)
36.8
36.49
35.85
36.18
36.45
36.81
36.85
34.69
32.78
33.74
33.32
25.28
24.92
29.38
30.33
Operating Margin (%)
11.66
11.8
11.14
13.29
14.19
14.11
13.72
12.01
12.89
13.61
12.43
5.39
4.07
7.69
8.3
Profit Margin (%)
7.19
8.82
4.5
6.71
7.91
8.35
9.47
4.33
7.4
9.45
11.05
6.27
-1.97
1.92
2.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.66
1.86
2.01
2.06
2.16
2.27
2.43
2.58
2.71
2.92
3.11
3.18
3.22
3.26
3.31
Depreciation Expense
410
445
441
450
414
408
461
506
560
578
577
572
625
590
512
Basic Weighted Avg Shares
166
163
155
156
148
146
150
149
148
154
159
148
150
150
151
Basic EPS, GAAP
4.07
5.42
3.16
4.87
5.96
6.63
8.2
4.05
6.43
7.85
10.64
7.13
-2.07
1.96
2.66
Basic EPS from Cont Ops
3.66
2.8
3.34
5.49
6.09
6.63
8.2
4.07
6.45
7.69
9.77
1.15
-1.88
1.9
2.66
Diluted Weighted Avg Shares
170
167
159
160
153
148
152
152
151
156
165
157
150
151
152
Diluted EPS, GAAP
3.97
5.3
3.09
4.76
5.79
6.53
8.05
3.98
6.34
7.76
10.24
6.75
-2.07
1.95
2.65
Diluted EPS from Cont Ops
3.57
2.74
3.27
5.37
5.91
6.53
8.05
3.99
6.35
7.61
9.4
1.09
-1.88
1.89
2.65

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
5,090
4,111
4,017
3,949
3,662
4,788
4,559
4,569
4,457
6,036
8,526
7,975
7,017
6,378
5,979
+ Cash, Cash Equivalents & STI
907
716
496
497
465
1,132
638
289
298
1,242
142
396
449
290
280
+ Cash & Cash Equivalents
907
716
496
497
465
1,132
638
289
298
1,242
142
396
449
290
280
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,445
1,526
1,578
1,397
1,332
1,303
1,629
1,608
1,455
1,164
1,482
1,231
1,302
1,154
920
+ Accounts Receivable, Net
1,345
1,329
1,366
1,205
1,165
1,137
1,388
1,437
1,284
1,136
1,398
1,060
1,058
950
775
+ Notes Receivable, Net
100
126
142
136
131
140
159
150
157
74
75
100
67
66
68
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
71
71
56
36
26
82
21
14
-45
8
71
177
137
77
+ Inventories
1,271
1,305
1,473
1,563
1,526
1,478
2,018
2,374
2,255
2,639
5,420
5,861
4,739
4,536
4,157
+ Raw Materials
221
226
275
316
305
300
402
515
567
586
1,539
2,062
1,563
1,247
1,063
+ Work In Process
135
122
123
141
136
133
156
151
162
169
395
339
263
346
174
+ Finished Goods
915
957
1,076
1,105
1,085
1,044
1,461
1,707
1,526
1,884
3,486
3,461
2,912
2,944
2,920
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1,467
565
469
493
338
876
274
299
449
991
1,483
487
527
397
622
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10,860
11,733
12,518
11,900
11,466
10,846
14,539
14,839
16,140
17,530
19,654
16,989
16,646
15,472
15,265
+ Property, Plant & Equip, Net
1,143
1,330
1,479
1,454
1,450
1,451
1,742
1,915
1,960
1,973
2,337
2,353
2,170
2,034
1,832
+ Property, Plant & Equip
2,258
2,689
3,012
3,081
3,167
3,160
3,660
3,970
4,291
4,406
4,975
5,078
5,081
5,129
5,153
- Accumulated Depreciation
1,115
1,359
1,533
1,627
1,717
1,709
1,917
2,055
2,331
2,433
2,638
2,725
2,911
3,095
3,321
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9,717
10,403
11,040
10,446
10,016
9,395
12,796
12,924
14,180
15,557
17,317
14,636
14,477
13,437
13,433
+ Total Intangible Assets
9,382
9,947
10,600
10,027
9,626
8,994
12,284
12,441
12,859
11,924
13,286
12,978
11,946
11,637
10,375
+ Goodwill
6,438
7,016
7,563
7,276
7,084
6,694
8,776
8,957
9,238
8,086
8,591
8,503
7,996
7,906
7,288
+ Other Intangible Assets
2,944
2,932
3,037
2,752
2,542
2,300
3,508
3,484
3,622
3,837
4,695
4,475
3,950
3,731
3,087
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
335
456
440
419
390
402
513
482
1,321
3,633
4,031
1,658
2,531
1,800
3,058
Total Assets
15,949
15,844
16,535
15,849
15,128
15,635
19,098
19,408
20,597
23,566
28,180
24,963
23,664
21,849
21,244
+ Payables & Accruals
1,571
2,520
2,630
2,622
2,506
2,610
3,210
3,517
3,544
3,832
5,575
4,305
4,248
4,247
3,852
+ Accounts Payable
1,199
1,346
1,553
1,579
1,533
1,640
2,021
2,233
2,088
2,320
3,424
2,344
2,299
2,437
2,163
+ Accrued Taxes
224
221
86
139
158
118
142
68
244
212
306
261
288
231
116
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
148
953
991
903
815
852
1,047
1,216
1,212
1,300
1,845
1,700
1,661
1,578
1,574
+ ST Debt
527
12
403
8
8
12
983
379
482
111
2,358
2,218
1,204
627
1,294
+ ST Borrowings
527
12
403
8
8
12
983
379
340
2
2,242
2,104
1,076
500
1,160
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
141
110
116
114
128
127
133
+ Other ST Liabilities
1,232
543
203
203
289
185
199
106
380
615
834
46
431
43
100
+ Deferred Revenue
172
78
76
84
89
82
96
99
109
39
35
30
32
31
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,060
465
128
118
200
103
103
8
272
576
800
16
399
12
73
Total Current Liabilities
3,330
3,075
3,236
2,832
2,803
2,808
4,392
4,002
4,406
4,558
8,767
6,569
5,883
4,917
5,246
+ LT Debt
2,926
3,526
3,799
3,840
3,792
3,815
2,828
3,820
3,176
4,245
4,354
5,353
6,101
5,603
4,703
+ LT Borrowings
2,926
3,526
3,799
3,840
3,792
3,815
2,828
3,820
3,176
4,245
4,354
5,353
6,101
5,603
4,703
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,626
2,516
2,619
2,665
2,674
2,638
3,573
3,747
3,872
3,696
3,467
3,327
2,624
2,610
2,240
+ Accrued Liabilities
851
946
900
993
826
735
436
705
731
500
711
709
333
165
66
+ Pension Liabilities
724
816
744
750
669
644
630
595
609
629
474
354
378
326
330
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,052
754
976
923
1,179
1,259
2,507
2,446
2,532
2,566
2,281
2,264
1,912
2,118
1,844
Total Noncurrent Liabilities
5,552
6,042
6,419
6,505
6,466
6,454
6,401
7,566
7,049
7,942
7,820
8,680
8,724
8,212
6,943
Total Liabilities
8,882
9,117
9,655
9,337
9,269
9,261
10,793
11,568
11,454
12,500
16,588
15,249
14,608
13,129
12,189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
750
750
1,230
1,370
620
- -
- -
- -
- -
+ Share Capital & APIC
5,022
4,916
5,321
5,169
4,864
5,217
5,086
5,063
5,210
5,410
5,442
5,498
5,501
5,514
5,505
+ Common Stock
441
442
442
442
442
442
442
442
442
442
442
442
442
442
442
+ Additional Paid in Capital
4,581
4,474
4,879
4,727
4,422
4,774
4,643
4,621
4,768
4,968
4,999
5,056
5,059
5,071
5,063
- Treasury Stock
308
1,097
1,454
1,353
1,815
2,030
1,924
2,371
2,185
1,549
1,368
3,000
2,916
2,816
2,725
+ Retained Earnings
2,707
3,300
3,485
3,926
4,492
5,127
5,999
6,219
6,768
7,542
8,742
9,333
8,540
8,343
8,245
+ Other Equity
-349
-388
-499
-1,270
-1,694
-1,921
-1,589
-1,814
-1,885
-1,714
-1,846
-2,120
-2,069
-2,321
-1,970
Equity Before Minority Interest
7,004
6,667
6,799
6,429
5,812
6,367
8,302
7,836
9,136
11,060
11,590
9,712
9,056
8,720
9,055
+ Minority/Non Controlling Interest
63
60
81
83
48
7
3
4
6
7
2
2
- -
- -
- -
Total Equity
7,067
6,727
6,880
6,512
5,859
6,374
8,305
7,840
9,142
11,066
11,592
9,714
9,056
8,720
9,055
Total Liabilities & Equity
15,949
15,844
16,535
15,849
15,128
15,635
19,098
19,408
20,597
23,566
28,180
24,963
23,664
21,849
21,244
Shares Outstanding
169
160
155
157
154
153
154
151
154
161
163
153
154
154
155
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
141
110
116
114
128
127
133
Net Debt
2,546
2,822
3,706
3,351
3,334
2,696
3,174
3,910
3,219
3,005
6,454
7,061
6,728
5,812
5,584
Net Debt to Equity
36.02
41.95
53.86
51.46
56.91
42.29
38.21
49.87
35.21
27.15
55.67
72.69
74.29
66.66
61.67
Tangible Common Equity Ratio
-35.26
-54.6
-62.67
-60.38
-68.46
-39.45
-69.39
-76.81
-63.94
-19.14
-15.54
-27.23
-24.66
-28.56
-12.15
Current Ratio
1.53
1.34
1.24
1.39
1.31
1.71
1.04
1.14
1.01
1.32
0.97
1.21
1.19
1.3
1.14
Cash Conversion Cycle
64.27
49.94
43.78
39.91
37.7
31.5
36.92
42.81
43.67
48.03
93.79
108.72
108.75
98.68
88.7

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
675
884
490
761
884
968
1,227
606
958
1,235
1,688
1,063
-310
294
402
+ Depreciation & Amortization
410
445
441
450
414
408
461
506
560
578
577
572
625
590
512
+ Non-Cash Items
-26
-367
6
197
125
119
-204
316
110
34
-187
-1,019
123
149
305
+ Stock-Based Compensation
69
90
66
57
68
81
79
76
89
109
118
91
84
105
94
+ Deferred Income Taxes
-82
-99
-136
42
-1
-26
-103
191
-18
-242
-387
-272
-424
-227
-64
+ Asset Impairment Charge
1
11
41
63
10
11
- -
- -
- -
- -
- -
168
275
72
190
+ Other Non-Cash Adj
-13
-368
34
34
48
52
-180
48
39
166
82
-1,007
188
198
86
+ Chg in Non-Cash Work Cap
-60
4
-70
-112
-240
-309
-815
-168
-122
176
-1,415
-2,075
754
74
-248
+ (Inc) Dec in Accts Receiv
-11
-70
- -
68
-54
-410
-906
-49
138
-40
-281
109
-117
58
190
+ (Inc) Dec in Inventories
-90
11
-102
-176
-55
-24
-303
-402
138
-402
-1,970
-792
907
93
258
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
216
133
-51
131
-69
167
364
281
-46
692
1,202
-1,168
-49
-57
-489
+ Inc (Dec) in Other
-175
-70
84
-136
-63
-41
30
2
-352
-75
-366
-224
13
-20
-208
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
999
966
868
1,296
1,182
1,186
668
1,261
1,506
2,022
663
-1,460
1,191
1,107
971
+ 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
108
-948
115
43
-486
44
62
-489
118
121
97
-2,284
3
7
-11
+ Increase in Capital Stock
120
126
155
71
164
418
91
38
146
147
131
39
19
25
9
+ Decrease in Capital Stock
-11
-1,074
-39
-28
-650
-374
-29
-527
-28
-26
-34
-2,323
-16
-18
-20
+ Net Change in LT Investment
-39
6
4
-61
138
105
-41
4
-253
22
-70
11
- -
- -
- -
+ Dec in LT Investment
- -
6
4
- -
138
105
- -
26
8
41
- -
11
- -
- -
- -
+ Inc in LT Investment
-39
- -
- -
-61
- -
- -
-41
-22
-261
-19
-70
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,152
553
-840
-7
-18
-35
-1,827
-528
-609
-1,265
-2,038
4,075
-6
736
5
+ Cash from Divestitures
27
1,261
94
- -
- -
24
757
- -
77
59
5
4,147
- -
736
5
+ Cash for Acq of Subs
-1,180
-707
-934
-7
-18
-59
-2,584
-528
-685
-1,324
-2,044
-72
-6
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-273
-376
-362
-314
-325
-8
301
-466
-347
-334
-515
-513
-322
-341
-266
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,464
183
-1,198
-382
-205
61
-1,567
-989
-1,209
-1,577
-2,624
3,573
-328
394
-262
+ Dividends Paid
-276
-304
-313
-321
-320
-331
-363
-385
-402
-451
-494
-472
-483
-491
-501
+ Net Cash From Debt
-182
-9
382
-47
-16
- -
-3
12
-654
1,020
-2
993
745
- -
-850
+ Cash From Debt
421
1,432
684
- -
- -
- -
- -
990
496
2,222
- -
3,493
745
- -
- -
+ Repayments of Debt
-603
-1,441
-302
-47
-16
- -
-3
-978
-1,150
-1,203
-2
-2,500
- -
- -
-850
+ Other Financing Activities
-23
-77
-29
-441
-53
-147
599
299
645
-74
1,317
-208
-1,082
-1,073
568
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-372
-1,337
156
-766
-876
-433
295
-562
-292
616
919
-1,971
-816
-1,557
-794
Effect of Foreign Exchange Rates
1
-2
-45
-147
-133
-102
81
-54
-1
23
-62
-32
2
-106
79
Net Changes in Cash
-837
-188
-175
148
102
814
-603
-290
5
1,061
-1,042
142
48
-56
-85
EBITDA
1,503
1,628
1,654
1,957
2,000
2,044
2,240
2,186
2,225
2,355
2,476
1,486
1,267
1,771
1,768
EBITDA Margin (%)
16.03
16.25
15.19
17.26
17.9
17.63
17.27
15.63
17.23
18.04
16.2
8.77
8.03
11.53
11.68
Free Cash Flow
999
966
868
1,296
1,182
1,186
668
1,261
1,506
2,022
663
-1,460
1,191
1,107
971
Net Cash Paid for Acquisitions
1,152
-553
840
7
18
35
1,827
528
609
1,265
2,038
-4,075
6
-736
-5
Free Cash Flow to Firm
1,128
1,090
1,009
1,436
1,324
1,339
847
1,426
1,755
2,237
842
- -
- -
- -
1,468
Free Cash Flow to Equity
817
957
1,250
1,249
1,166
1,186
1,416
1,272
1,330
3,158
-88
-1,093
1,937
1,107
121
Free Cash Flow per Basic Share
6.02
5.93
5.59
8.3
7.98
8.12
4.47
8.47
10.15
13.12
4.18
-9.85
7.96
7.36
6.42
Price/Free Cash Flow
11.51
12.76
14.76
11.84
13.79
14.34
38.7
14.4
16.57
13.76
46.94
-8.06
12.33
10.97
11.62
Cash Flow to Net Income
1.48
1.09
1.77
1.7
1.34
1.22
0.54
2.08
1.58
1.64
0.39
-1.37
-3.84
3.76
2.42
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -