1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
V.F. Corporation

V.F. Corporation

VFC
V.F. CorporationUS flagNew York Stock Exchange
16.91
USD
-0.12
- -
6.62BMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
10,880
11,420
11,882
10,996
11,026
8,395
3,045
10,267
10,489
9,239
11,842
11,089
9,916
9,505
9,605
+ Sales & Services Revenue
10,880
11,420
11,882
10,996
11,026
8,395
3,045
10,267
10,489
9,239
11,842
11,089
9,916
9,505
9,605
- Cost of Revenue
5,818
5,931
6,113
5,604
5,590
3,849
1,506
4,656
4,691
4,371
5,386
5,293
4,803
4,421
4,343
+ Cost of Goods & Services
5,818
5,931
6,113
5,604
5,590
3,849
1,506
4,656
4,691
4,371
5,386
5,293
4,803
4,421
4,343
Gross Profit
5,062
5,488
5,769
5,393
5,436
4,545
1,539
5,611
5,798
4,868
6,455
5,796
5,112
5,084
5,262
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,597
3,841
3,971
3,748
3,901
3,662
1,229
4,420
4,547
4,240
4,823
4,798
4,749
4,691
4,654
+ Selling, General & Admin
3,597
3,841
3,971
3,748
3,901
3,662
1,229
4,420
4,547
4,240
4,823
4,798
4,749
4,691
4,654
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,465
1,647
1,798
1,645
1,535
883
310
1,190
1,251
628
1,632
999
364
393
607
- Non-Operating (Income) Loss
43
85
85
81
250
95
16
152
524
172
109
261
649
248
266
+ Interest Expense, Net
90
81
79
82
86
89
21
93
72
126
131
144
166
149
149
+ Interest Expense
94
85
86
89
95
102
24
108
92
136
136
153
186
174
167
- Interest Income
3
4
7
7
9
13
3
15
20
9
5
9
20
25
18
+ Other Non-Op (Income) Loss
-47
4
6
-1
165
7
-5
59
452
45
-23
117
483
99
117
Pretax Income
1,422
1,562
1,714
1,564
1,285
788
294
1,038
727
456
1,523
738
-285
145
341
- Income Tax Expense (Benefit)
336
352
386
347
206
520
33
168
98
102
307
-18
734
76
86
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,086
1,210
1,328
1,217
1,079
268
261
870
629
355
1,216
756
-1,018
69
255
- Net Extraordinary Losses (Gains)
- -
- -
560
-15
103
-347
8
-389
-50
-53
-171
637
-50
259
- -
+ Discontinued Operations
- -
- -
- -
15
-5
347
-8
389
50
53
171
-637
50
-259
- -
+ Extraord. & Accounting Changes
- -
- -
560
-29
108
-694
17
-779
-101
-106
-341
1,274
-99
518
- -
Income (Loss) Incl. MI
1,086
1,210
767
1,232
976
615
253
1,260
679
408
1,387
119
-969
-190
255
- Minority Interest
- -
- -
-280
- -
-98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,086
1,210
1,048
1,232
1,074
615
253
1,260
679
408
1,387
119
-969
-190
255
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,086
1,210
1,048
1,232
1,074
615
253
1,260
679
408
1,387
119
-969
-190
255
EBIT
1,465
1,647
1,798
1,645
1,535
883
310
1,190
1,251
628
1,632
999
364
393
607
EBITDA
1,703
1,900
2,073
1,917
1,817
1,122
382
1,446
1,519
897
1,899
1,251
671
653
888
EBITDA Margin (%)
15.65
16.64
17.45
17.43
16.48
13.36
12.53
14.08
14.48
9.71
16.04
11.28
6.77
6.87
9.24
EBITA
1,465
1,647
1,798
1,645
1,535
883
310
1,190
1,251
628
1,632
999
364
393
607
Gross Margin (%)
46.53
48.06
48.55
49.04
49.3
54.15
50.54
54.65
55.28
52.69
54.51
52.27
51.56
53.49
54.78
Operating Margin (%)
13.47
14.42
15.14
14.96
13.92
10.52
10.18
11.59
11.93
6.8
13.78
9.01
3.67
4.13
6.32
Profit Margin (%)
9.98
10.6
8.82
11.2
9.74
7.33
8.3
12.27
6.48
4.41
11.71
1.07
-9.77
-2
2.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.92
1.11
1.33
1.53
1.72
0.46
1.94
1.89
1.94
1.98
1.81
0.78
0.36
0.36
Depreciation Expense
238
253
275
272
282
238
72
256
268
269
267
252
308
260
281
Basic Weighted Avg Shares
439
439
433
425
416
399
395
395
395
390
390
388
388
389
391
Basic EPS, GAAP
2.47
2.76
2.42
2.9
2.58
1.54
0.64
3.19
1.72
1.05
3.55
0.31
-2.49
-0.49
0.65
Basic EPS from Cont Ops
2.47
2.76
3.07
2.86
2.59
0.67
0.66
2.2
1.59
0.91
3.12
1.95
-2.62
0.18
0.65
Diluted Weighted Avg Shares
448
447
440
432
422
404
401
400
400
392
392
388
388
393
396
Diluted EPS, GAAP
2.43
2.71
2.38
2.85
2.54
1.52
0.63
3.15
1.7
1.04
3.53
0.31
-2.49
-0.48
0.64
Diluted EPS from Cont Ops
2.43
2.71
3.02
2.82
2.56
0.66
0.65
2.17
1.57
0.91
3.1
1.95
-2.62
0.18
0.64

Balance Sheet (USD)

APIChatGPT
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
3,450
3,883
4,032
4,163
4,293
4,378
4,683
4,673
5,027
4,786
4,588
5,153
4,227
3,786
4,010
+ Cash, Cash Equivalents & STI
597
776
972
944
1,228
563
681
402
1,369
1,415
1,276
815
656
441
836
+ Cash & Cash Equivalents
597
776
972
944
1,228
563
681
402
1,369
816
1,276
815
656
429
824
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
599
- -
- -
- -
12
12
+ Accounts & Notes Receiv
1,222
1,360
1,276
1,290
1,149
1,430
1,409
1,373
1,308
1,298
1,468
1,610
1,263
1,350
1,448
+ Accounts Receivable, Net
1,222
1,360
1,276
1,290
1,149
1,430
1,409
1,373
1,308
1,298
1,468
1,610
1,263
1,322
1,428
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
20
+ Inventories
1,354
1,399
1,483
1,555
1,425
1,707
1,861
1,173
1,294
1,062
1,419
2,293
1,698
1,627
1,371
+ Raw Materials
157
145
146
147
94
105
104
26
25
24
14
13
- -
- -
- -
+ Work In Process
98
95
105
94
97
110
104
59
68
54
51
40
40
39
34
+ Finished Goods
1,099
1,160
1,233
1,314
1,233
1,491
1,654
1,088
1,202
983
1,353
2,240
1,658
1,588
1,337
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
276
347
301
373
492
678
733
1,726
1,056
1,011
426
435
609
368
355
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,183
6,432
5,814
5,476
5,446
5,581
5,628
5,683
6,106
8,968
8,754
8,838
7,386
5,591
5,281
+ Property, Plant & Equip, Net
828
933
942
945
896
1,015
1,012
876
2,228
2,450
2,289
2,315
2,044
1,983
1,995
+ Property, Plant & Equip
1,983
2,170
2,269
2,311
2,234
2,490
2,474
1,835
3,198
3,510
3,376
3,390
3,165
3,148
3,156
- Accumulated Depreciation
1,155
1,237
1,327
1,366
1,338
1,475
1,463
958
970
1,060
1,087
1,075
1,121
1,165
1,161
+ LT Investments & Receivables
206
235
243
216
203
216
214
182
144
195
180
148
126
106
105
+ LT Investments
206
235
243
216
203
216
214
182
144
195
180
148
126
106
105
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,149
5,264
4,628
4,315
4,347
4,350
4,402
4,626
3,734
6,323
6,285
6,375
5,216
3,502
3,180
+ Total Intangible Assets
4,998
5,103
4,429
3,915
3,283
4,015
3,813
3,620
3,214
5,720
5,711
4,970
2,710
2,568
2,275
+ Goodwill
2,010
2,022
1,825
1,788
1,555
1,693
1,693
1,492
1,156
2,425
2,394
1,978
645
603
588
+ Other Intangible Assets
2,988
3,081
2,604
2,126
1,729
2,322
2,120
2,128
2,058
3,294
3,317
2,992
2,064
1,965
1,687
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
151
162
200
400
1,064
335
589
1,006
520
603
574
1,405
2,506
934
906
Total Assets
9,633
10,315
9,845
9,640
9,739
9,959
10,311
10,357
11,133
13,754
13,342
13,990
11,613
9,378
9,290
+ Payables & Accruals
1,067
1,271
1,310
1,230
1,216
1,504
1,521
1,275
1,098
1,303
1,770
1,974
1,574
1,558
1,540
+ Accounts Payable
563
639
691
681
620
761
583
490
407
463
563
936
788
790
826
+ Accrued Taxes
155
226
240
183
197
291
228
200
197
234
581
466
249
231
225
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
349
406
379
367
399
452
711
586
494
606
626
572
536
537
488
+ ST Debt
415
24
26
453
280
736
1,531
664
1,582
416
1,190
1,268
1,560
861
344
+ ST Borrowings
415
24
26
453
280
736
1,531
664
1,230
12
837
936
1,265
552
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
353
404
354
332
295
309
333
+ Other ST Liabilities
250
273
278
259
289
504
86
722
344
491
355
303
324
279
298
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
71
62
66
78
77
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
7
9
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
243
264
272
259
289
504
86
722
344
441
284
241
257
200
221
Total Current Liabilities
1,732
1,568
1,614
1,942
1,785
2,744
3,139
2,662
3,024
2,210
3,315
3,546
3,457
2,698
2,181
+ LT Debt
1,429
1,427
1,414
1,402
2,039
2,188
2,213
2,116
3,629
6,946
5,608
6,883
5,790
4,505
4,640
+ LT Borrowings
1,429
1,427
1,414
1,402
2,039
2,188
2,213
2,116
2,608
5,709
4,584
5,711
4,702
3,426
3,520
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,021
1,236
1,024
1,172
1,087
1,079
1,120
+ Other LT Liabilities
1,346
1,244
1,187
911
974
1,307
1,272
1,281
1,123
1,542
888
651
708
687
619
+ Accrued Liabilities
639
783
584
550
422
345
327
342
266
482
265
185
91
78
78
+ Pension Liabilities
474
214
364
157
166
189
177
164
171
167
111
73
79
78
73
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
232
246
238
204
386
773
768
775
687
893
512
393
538
532
469
Total Noncurrent Liabilities
2,775
2,670
2,600
2,313
3,013
3,495
3,484
3,397
4,752
8,487
6,496
7,534
6,498
5,192
5,259
Total Liabilities
4,507
4,238
4,214
4,255
4,798
6,239
6,623
6,058
7,776
10,698
9,812
11,080
9,955
7,890
7,440
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,638
2,857
3,101
3,299
3,437
3,622
3,706
4,021
4,281
3,876
4,013
3,873
3,697
3,638
3,586
+ Common Stock
110
110
108
107
104
99
99
99
97
98
97
97
97
97
98
+ Additional Paid in Capital
2,528
2,747
2,993
3,193
3,333
3,523
3,607
3,922
4,184
3,778
3,916
3,776
3,600
3,541
3,488
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,941
3,432
3,232
3,129
2,545
1,024
846
1,180
7
190
443
57
-975
-1,173
-929
+ Other Equity
-454
-212
-702
-1,043
-1,041
-926
-864
-902
-931
-1,009
-927
-1,020
-1,064
-978
-807
Equity Before Minority Interest
5,126
6,077
5,631
5,385
4,941
3,720
3,688
4,299
3,357
3,056
3,530
2,911
1,658
1,487
1,850
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,126
6,077
5,631
5,385
4,941
3,720
3,688
4,299
3,357
3,056
3,530
2,911
1,658
1,487
1,850
Total Liabilities & Equity
9,633
10,315
9,845
9,640
9,739
9,959
10,311
10,357
11,133
13,754
13,342
13,990
11,613
9,378
9,290
Shares Outstanding
441
440
433
427
414
396
394
397
389
392
388
389
389
390
392
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,373
1,640
1,378
1,504
1,382
1,388
1,453
Net Debt
1,247
674
468
910
1,091
2,360
3,063
2,378
2,469
4,905
4,145
5,832
5,311
3,549
2,706
Net Debt to Equity
24.33
11.1
8.31
16.91
22.08
63.44
83.06
55.32
73.54
160.51
117.41
200.36
320.23
238.59
146.28
Tangible Common Equity Ratio
2.76
18.69
22.19
25.68
25.68
-4.96
-1.93
10.08
1.8
-33.16
-28.57
-22.83
-11.81
-15.88
-6.06
Current Ratio
1.99
2.48
2.5
2.14
2.4
1.6
1.49
1.76
1.66
2.17
1.38
1.45
1.22
1.4
1.84
Cash Conversion Cycle
89.08
89.3
87.38
97.44
94.17
143.5
454.73
119.04
108.62
111.47
94.06
134.26
129.71
120.69
106.08

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
1,086
1,210
1,048
1,232
1,074
268
253
1,260
679
355
1,216
756
-1,018
69
255
+ Depreciation & Amortization
238
253
275
272
282
238
72
256
268
269
267
252
308
260
281
+ Non-Cash Items
-14
77
415
-7
271
14
41
-344
839
489
294
466
1,474
430
625
+ Stock-Based Compensation
93
87
104
73
68
64
25
84
68
71
91
40
58
73
77
+ Deferred Income Taxes
-21
-12
-78
7
-72
-81
- -
-48
-74
-40
-157
12
-384
-89
-42
+ Asset Impairment Charge
- -
- -
396
144
80
- -
- -
- -
323
20
- -
- -
1,429
89
31
+ Other Non-Cash Adj
-86
2
-8
-231
195
30
15
-381
522
437
360
413
371
356
560
+ Chg in Non-Cash Work Cap
-35
-34
25
-293
-146
498
-608
69
-985
121
-919
-2,127
122
-321
-490
+ (Inc) Dec in Accts Receiv
-112
-155
1
-124
47
-39
39
-311
-6
70
-203
-142
324
-101
-167
+ (Inc) Dec in Inventories
88
-47
-131
-175
-37
39
-156
-59
-141
314
-381
-883
521
54
174
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-84
176
132
4
19
58
-360
475
-401
121
194
365
-84
47
-59
+ Inc (Dec) in Other
73
-8
23
3
-176
441
-131
-36
-438
-385
-529
-1,468
-638
-321
-437
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
457
- -
424
74
80
6
-2
130
27
- -
Cash from Operating Activities
1,275
1,506
1,762
1,204
1,481
1,475
-243
1,664
875
1,313
864
-656
1,015
465
671
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-54
-68
-63
-44
-64
-19
-53
-46
-76
-83
-93
-61
-40
-51
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-31
-54
-68
-63
-44
-64
-19
-53
-46
-76
-83
-93
-61
-40
-51
+ Cash (Repurchase) of Equity
-245
-234
-693
-702
-952
-1,110
-206
49
-845
54
-313
-3
-3
-3
1
+ Increase in Capital Stock
63
48
35
31
49
90
44
199
155
54
37
- -
- -
- -
1
+ Decrease in Capital Stock
-307
-282
-728
-733
-1,000
-1,200
-250
-151
-1,000
- -
-350
-3
-3
-3
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-600
599
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
599
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-800
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
71
- -
- -
- -
116
-526
- -
110
- -
-2,009
621
- -
- -
1,506
601
+ Cash from Divestitures
73
- -
- -
- -
116
215
- -
430
- -
- -
621
- -
- -
1,506
601
+ Cash for Acq of Subs
-2
- -
- -
- -
- -
-741
- -
-320
- -
-2,009
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-260
-296
-261
-260
-184
-187
-37
-277
-256
-211
-233
-95
-111
-38
-142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-39
- -
-43
-17
-4
-1
-16
-14
-4
- -
Cash from Investing Activities
-220
-350
-329
-323
-112
-776
-56
-221
-302
-2,896
904
-188
-172
1,428
407
+ Dividends Paid
-333
-402
-479
-565
-636
-685
-181
-767
-749
-757
-773
-703
-303
-140
-141
+ Net Cash From Debt
-3
-405
-5
-4
939
-254
-1
-6
428
2,994
-504
1,557
-908
-1,751
-583
+ Cash From Debt
- -
- -
- -
- -
952
- -
- -
- -
1,077
2,996
- -
2,058
- -
- -
- -
+ Repayments of Debt
-3
-405
-5
-4
-13
-254
-1
-6
-649
-2
-504
-501
-908
-1,751
-583
+ Other Financing Activities
-222
57
5
431
-428
686
796
-866
1,475
-1,239
322
-388
255
-252
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-803
-984
-1,172
-840
-1,077
-1,363
407
-1,591
310
1,053
-1,269
464
-960
-2,146
-738
Effect of Foreign Exchange Rates
4
7
-65
-67
-7
3
12
15
-27
-31
-73
-81
-22
7
60
Net Changes in Cash
252
172
261
41
291
-665
108
-147
882
-530
499
-380
-117
-253
341
EBITDA
1,703
1,900
2,073
1,917
1,817
1,122
382
1,446
1,519
897
1,899
1,251
671
653
888
EBITDA Margin (%)
15.65
16.64
17.45
17.43
16.48
13.36
12.53
14.08
14.48
9.71
16.04
11.28
6.77
6.87
9.24
Free Cash Flow
1,244
1,452
1,694
1,140
1,436
1,411
-263
1,611
829
1,238
781
-749
953
425
620
Net Cash Paid for Acquisitions
-71
- -
- -
- -
-116
526
- -
-110
- -
2,009
-621
- -
- -
-1,506
-601
Free Cash Flow to Firm
1,316
1,518
1,761
1,209
1,516
1,446
-241
1,701
909
1,343
890
- -
- -
509
745
Free Cash Flow to Equity
1,272
1,101
1,757
1,200
2,419
1,220
-245
1,658
1,302
4,308
360
901
106
-1,286
88
Free Cash Flow per Basic Share
2.83
3.31
3.92
2.68
3.45
3.53
-0.66
4.08
2.1
3.18
2
-1.93
2.45
1.09
1.59
Price/Free Cash Flow
12.18
16.81
16.96
19.98
13.9
18.27
-125.01
19.08
23.5
22.57
23.56
-15.81
5.54
12.07
9.31
Cash Flow to Net Income
1.17
1.24
1.68
0.98
1.38
2.4
-0.96
1.32
1.29
3.22
0.62
-5.53
-1.05
-2.45
2.63
Capital Expenditures
-31
-54
-68
-63
-44
-64
-19
-53
-46
-76
-83
-93
-61
-40
-51