Walgreens Boots Alliance, Inc.

WBA

WBAWalgreens Boots Alliance, Inc. US flag

NASDAQ Global Select

11.98

USD

+0.06

- -

10.37BMarket Cap

Income Statement (USD)

MCP API Chat

	2010 Y	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
As of date	08/31/2010	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

Sales/Revenue/Turnover	67,420	72,184	71,633	72,217	76,392	103,444	117,351	118,214	131,537	120,074	121,982	132,509	132,703	139,081	147,658
+ Sales & Services Revenue	67,420	72,184	71,633	72,217	76,392	103,444	117,351	118,214	131,537	120,074	121,982	132,509	132,703	139,081	147,658
- Cost of Revenue	48,444	51,692	51,291	51,098	54,823	76,691	87,477	89,052	100,745	91,915	95,905	104,442	104,437	112,009	121,134
+ Cost of Goods & Services	48,444	51,692	51,291	51,098	54,823	76,691	87,477	89,052	100,745	91,915	95,905	104,442	104,437	112,009	121,134
Gross Profit	18,976	20,492	20,342	21,119	21,569	26,753	29,874	29,162	30,792	28,159	26,078	28,067	28,265	27,072	26,524
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15,518	16,561	16,878	17,543	17,992	22,400	23,910	23,813	24,694	23,557	25,436	24,586	27,295	34,205	28,113
+ Selling, General & Admin	15,518	16,561	16,878	17,543	17,992	22,400	23,910	23,813	24,694	23,557	25,436	24,586	27,295	34,205	28,113
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3,458	3,931	3,464	3,576	3,577	4,353	5,964	5,349	6,098	4,602	642	3,481	970	-7,133	-1,589
- Non-Operating (Income) Loss	85	-363	88	-471	20	-958	820	496	123	243	196	1,486	-3,015	-1,714	12,630
+ Interest Expense, Net	85	71	88	165	156	605	596	693	616	650	613	905	400	580	482
+ Interest Expense	85	71	88	165	156	605	596	693	616	650	613	905	400	580	482
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-434	- -	-636	-136	-1,563	224	-197	-493	-407	-417	581	-3,415	-2,294	12,148
Pretax Income	3,373	4,294	3,376	4,047	3,557	5,311	5,144	4,853	5,975	4,359	446	1,995	3,985	-5,419	-14,219
- Income Tax Expense (Benefit)	1,282	1,580	1,249	1,499	1,526	1,056	997	760	998	577	339	667	-30	-1,858	1,246
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,091	2,714	2,127	2,548	2,031	4,279	4,191	4,101	5,031	3,790	138	1,955	4,065	-3,528	-15,448
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	198	118	36	46	14	-212	-351	-617	-543	-896	-13,624
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	172	286	557	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	198	118	36	46	14	-384	-637	-1,174	-543	-896	-13,624
Income (Loss) Incl. MI	2,091	2,714	2,127	2,548	1,833	4,161	4,155	4,055	5,017	4,002	489	2,572	4,608	-2,632	-1,824
- Minority Interest	- -	- -	- -	- -	-99	-59	-18	-23	-7	20	33	30	271	448	6,812
Net Income, GAAP	2,091	2,714	2,127	2,548	1,932	4,220	4,173	4,078	5,024	3,982	456	2,542	4,337	-3,080	-8,636
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,091	2,714	2,127	2,548	1,932	4,220	4,173	4,078	5,024	3,982	456	2,542	4,337	-3,080	-8,636
EBIT	3,458	3,931	3,464	3,576	3,577	4,353	5,964	5,349	6,098	4,602	642	3,481	970	-7,133	-1,589
EBITDA	4,488	5,017	4,630	4,859	4,893	6,095	7,682	7,003	7,868	6,640	2,569	5,454	2,960	-4,876	870
EBITDA Margin (%)	6.66	6.95	6.46	6.73	6.41	5.89	6.55	5.92	5.98	5.53	2.11	4.12	2.23	-3.51	0.59
EBITA	3,458	3,931	3,464	3,576	3,577	4,353	5,964	5,349	6,098	4,602	642	3,481	970	-7,133	-1,589
Gross Margin (%)	28.15	28.39	28.4	29.24	28.23	25.86	25.46	24.67	23.41	23.45	21.38	21.18	21.3	19.46	17.96
Operating Margin (%)	5.13	5.45	4.84	4.95	4.68	4.21	5.08	4.52	4.64	3.83	0.53	2.63	0.73	-5.13	-1.08
Profit Margin (%)	3.1	3.76	2.97	3.53	2.53	4.08	3.56	3.45	3.82	3.32	0.37	1.92	3.27	-2.21	-5.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.55	0.71	0.9	1.1	1.26	1.33	1.44	1.61	1.75	1.78	1.99	1.87	1.92	1.92	1.46
Depreciation Expense	1,030	1,086	1,166	1,283	1,316	1,742	1,718	1,654	1,770	2,038	1,927	1,973	1,990	2,257	2,459
Basic Weighted Avg Shares	982	915	875	946	953	1,043	1,083	1,074	991	922	879	865	864	863	863
Basic EPS, GAAP	2.13	2.97	2.43	2.69	2.03	4.05	3.85	3.8	5.07	4.32	0.52	2.94	5.02	-3.57	-10.01
Basic EPS from Cont Ops	2.13	2.97	2.43	2.69	2.13	4.1	3.87	3.82	5.08	4.11	0.16	2.26	4.7	-4.09	-17.9
Diluted Weighted Avg Shares	988	924	880	955	965	1,054	1,091	1,078	995	924	880	866	866	863	863
Diluted EPS, GAAP	2.12	2.94	2.42	2.67	2	4	3.82	3.78	5.05	4.31	0.52	2.93	5.01	-3.57	-10.01
Diluted EPS from Cont Ops	2.12	2.94	2.42	2.67	2.1	4.06	3.84	3.8	5.06	4.1	0.16	2.26	4.69	-4.09	-17.9

Balance Sheet (USD)

MCP API Chat

	2010 Y	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
As of date	08/31/2010	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

Total Current Assets	11,922	12,322	10,760	11,874	12,242	19,657	25,883	19,753	17,846	18,700	18,073	15,814	16,902	15,503	18,335
+ Cash, Cash Equivalents & STI	1,880	1,556	1,297	2,106	2,646	3,000	9,807	3,301	785	1,023	469	1,193	2,472	739	3,109
+ Cash & Cash Equivalents	1,880	1,556	1,297	2,106	2,646	3,000	9,807	3,301	785	1,023	469	559	1,358	728	1,319
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	634	1,114	11	1,790
+ Accounts & Notes Receiv	2,450	2,497	2,167	2,632	3,218	6,849	6,260	6,528	6,573	7,226	4,110	5,663	5,017	5,381	5,851
+ Accounts Receivable, Net	2,450	2,497	2,167	2,632	3,218	6,849	6,260	6,528	6,573	7,226	4,110	5,663	5,017	5,381	5,851
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7,378	8,044	7,036	6,852	6,076	8,678	8,956	8,899	9,565	9,333	7,917	8,159	8,353	8,257	8,320
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	7,378	8,044	7,036	6,852	6,076	8,678	8,956	8,899	9,565	9,333	7,917	8,159	8,353	8,257	8,320
+ Other ST Assets	214	225	260	284	302	1,130	860	1,025	923	1,118	5,577	799	1,060	1,126	1,055
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14,353	15,132	22,702	23,607	25,008	49,125	46,805	46,256	50,278	48,899	69,101	65,471	73,222	81,125	62,702
+ Property, Plant & Equip, Net	11,184	11,526	12,038	12,138	12,257	15,068	14,335	13,642	13,911	13,479	34,250	34,141	32,988	33,253	30,108
+ Property, Plant & Equip	15,019	15,834	17,160	18,181	19,096	22,608	22,935	22,960	24,424	24,789	46,381	47,214	45,831	46,206	42,971
- Accumulated Depreciation	3,835	4,308	5,122	6,043	6,839	7,540	8,600	9,318	10,513	11,310	12,131	13,073	12,843	12,953	12,863
+ LT Investments & Receivables	- -	- -	6,140	6,486	8,297	2,389	6,174	6,320	6,610	6,851	7,204	6,987	5,495	3,497	2,269
+ LT Investments	- -	- -	6,140	6,486	8,297	2,389	6,174	6,320	6,610	6,851	7,204	6,987	5,495	3,497	2,269
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,169	3,606	4,524	4,983	4,454	31,668	26,296	26,294	29,757	28,569	27,647	24,343	34,739	44,375	30,325
+ Total Intangible Assets	3,001	3,229	3,447	3,717	3,539	28,723	25,829	25,788	28,697	27,436	22,085	22,358	33,010	41,822	28,478
+ Goodwill	1,887	2,017	2,161	2,410	2,359	16,372	15,527	15,632	16,914	16,560	12,013	12,421	22,280	28,187	15,506
+ Other Intangible Assets	1,114	1,212	1,286	1,307	1,180	12,351	10,302	10,156	11,783	10,876	10,072	9,937	10,730	13,635	12,972
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	168	377	1,077	1,266	915	2,945	467	506	1,060	1,133	5,562	1,985	1,729	2,553	1,847
Total Assets	26,275	27,454	33,462	35,481	37,250	68,782	72,688	66,009	68,124	67,598	87,174	81,285	90,124	96,628	81,037
+ Payables & Accruals	7,421	8,070	6,044	6,608	5,543	11,621	12,604	18,296	19,701	20,031	16,101	18,490	19,238	21,270	23,067
+ Accounts Payable	4,585	4,810	4,384	4,635	4,315	10,088	11,000	12,494	13,566	14,341	10,145	11,136	11,255	12,635	14,082
+ Accrued Taxes	492	185	454	521	105	176	206	329	273	216	95	94	84	209	312
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,344	3,075	1,206	1,452	1,123	1,357	1,398	5,473	5,862	5,474	5,861	7,260	7,899	8,426	8,673
+ ST Debt	12	13	1,319	570	774	1,068	323	251	1,966	5,738	5,623	3,565	3,345	3,265	3,887
+ ST Borrowings	12	13	1,319	570	774	1,068	323	251	1,966	5,738	3,265	1,306	1,059	918	1,505
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,358	2,259	2,286	2,347	2,382
+ Other ST Liabilities	- -	- -	1,359	1,705	2,578	3,868	4,086	- -	- -	- -	5,346	-1	- -	- -	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1,359	1,705	2,578	3,868	4,086	- -	- -	- -	5,346	-1	- -	- -	-1
Total Current Liabilities	7,433	8,083	8,722	8,883	8,895	16,557	17,013	18,547	21,667	25,769	27,070	22,054	22,583	24,535	26,953
+ LT Debt	2,389	2,396	4,073	4,477	3,716	13,315	18,705	12,684	12,431	11,098	33,968	29,829	32,133	30,269	28,965
+ LT Borrowings	2,389	2,396	4,073	4,477	3,716	13,315	18,705	12,684	12,431	11,098	12,203	7,676	10,616	8,145	8,044
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,765	22,153	21,517	22,124	20,921
+ Other LT Liabilities	2,053	2,128	2,431	2,667	4,022	7,610	6,689	6,504	7,337	6,578	5,001	5,262	5,000	13,334	12,938
+ Accrued Liabilities	318	343	545	600	1,080	3,538	2,644	2,281	1,815	1,785	1,367	1,850	1,442	1,318	1,195
+ Pension Liabilities	430	396	332	340	416	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,305	1,389	1,554	1,727	2,526	4,072	4,045	4,223	5,522	4,793	3,634	3,412	3,558	12,016	11,743
Total Noncurrent Liabilities	4,442	4,524	6,504	7,144	7,738	20,925	25,394	19,188	19,768	17,676	38,969	35,091	37,133	43,603	41,903
Total Liabilities	11,875	12,607	15,226	16,027	16,633	37,482	42,407	37,735	41,435	43,445	66,039	57,145	59,716	68,138	68,856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	764	914	1,016	1,154	1,252	9,965	10,123	10,351	10,505	10,651	10,773	11,000	10,962	10,673	10,657
+ Common Stock	80	80	80	80	80	12	12	12	12	12	12	12	12	12	12
+ Additional Paid in Capital	684	834	936	1,074	1,172	9,953	10,111	10,339	10,493	10,639	10,761	10,988	10,950	10,661	10,645
- Treasury Stock	3,101	4,926	2,985	3,114	3,197	3,977	4,934	9,971	15,047	19,057	20,575	20,593	20,683	20,717	20,662
+ Retained Earnings	16,848	18,877	20,156	21,523	22,327	25,089	27,684	30,137	33,551	35,815	34,210	35,121	37,801	33,058	23,348
+ Other Equity	-24	16	68	-98	136	-214	-2,992	-3,051	-3,002	-3,897	-3,771	-2,109	-2,805	-2,993	-2,897
Equity Before Minority Interest	14,400	14,847	18,236	19,454	20,513	30,861	29,880	27,466	26,007	23,512	20,637	23,419	25,275	20,021	10,446
+ Minority/Non Controlling Interest	- -	- -	- -	- -	104	439	401	808	682	641	498	721	5,133	8,469	1,735
Total Equity	14,400	14,847	18,236	19,454	20,617	31,300	30,281	28,274	26,689	24,153	21,135	24,140	30,408	28,490	12,181
Total Liabilities & Equity	26,275	27,454	33,462	35,481	37,250	68,782	72,688	66,009	68,124	67,598	87,174	81,285	90,124	96,628	81,037
Shares Outstanding	939	889	944	947	950	1,090	1,083	1,024	952	895	866	865	865	864	864
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,123	24,412	23,803	24,471	23,303
Net Debt	521	853	4,095	2,941	1,844	11,383	9,221	9,634	13,612	15,813	14,999	8,423	10,317	8,335	8,230
Net Debt to Equity	3.62	5.75	22.46	15.12	8.94	36.37	30.45	34.07	51	65.47	70.97	34.89	33.93	29.26	67.56
Tangible Common Equity Ratio	48.98	47.96	49.27	49.54	50.66	6.43	9.5	6.18	-5.09	-8.17	-1.46	3.02	-4.56	-24.33	-31.01
Current Ratio	1.6	1.52	1.23	1.34	1.38	1.19	1.52	1.07	0.82	0.73	0.67	0.72	0.75	0.63	0.68
Cash Conversion Cycle	33.66	34.21	32.17	29.4	26.79	19.72	13.32	8.16	4.73	2.95	2.49	4.45	4.49	1.75	-1.37

Cash Flow Statement (USD)

MCP API Chat

	2010 Y	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
As of date	08/31/2010	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

+ Net Income	2,091	2,714	2,127	2,548	2,031	4,279	4,191	4,101	5,031	3,962	424	2,512	4,065	-3,528	-15,448
+ Depreciation & Amortization	1,030	1,086	1,166	1,283	1,316	1,742	1,718	1,654	1,770	2,038	1,927	1,973	1,990	2,257	2,459
+ Non-Cash Items	207	-114	407	-197	336	-852	256	-122	-478	334	2,192	642	-2,651	-3,915	14,493
+ Stock-Based Compensation	84	135	99	104	114	109	115	91	130	119	137	155	391	385	182
+ Deferred Income Taxes	63	132	265	202	177	-32	-442	-434	-322	100	-43	233	-366	-2,371	917
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,016	248	1,447	1,329	14,734
+ Other Non-Cash Adj	60	-381	43	-503	45	-929	583	221	-286	115	82	6	-4,123	-3,258	-1,340
+ Chg in Non-Cash Work Cap	416	-43	731	667	210	495	1,682	1,622	1,940	-740	941	428	495	7,444	-486
+ (Inc) Dec in Accts Receiv	124	-243	394	-449	-616	-338	115	-153	-391	-789	163	-1,451	808	72	-464
+ (Inc) Dec in Inventories	-307	-592	1,083	321	860	719	-644	98	331	141	63	165	-433	287	-31
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	439	602	-623	606	-144	438	1,885	1,556	1,639	580	983	1,888	106	7,060	540
+ Inc (Dec) in Other	160	190	-123	189	110	-324	326	121	361	-672	-268	-174	14	25	-531
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,744	3,643	4,431	4,301	3,893	5,664	7,847	7,255	8,263	5,594	5,484	5,555	3,899	2,258	1,018
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	51	79	123	115	67	867	60	444	- -	3	724	856	1,308	1,767	898
+ Disp of Fixed Prod Assets	51	79	123	115	67	867	60	444	- -	3	724	856	1,308	1,767	898
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,014	-1,213	-1,550	-1,212	-1,106	-1,251	-1,325	-1,351	-1,367	-1,702	-1,374	-1,379	-1,734	-2,117	-1,381
+ Acq of Fixed Prod Assets	-1,014	-1,213	-1,550	-1,212	-1,106	-1,251	-1,325	-1,351	-1,367	-1,702	-1,374	-1,379	-1,734	-2,117	-1,381
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1,756	-2,028	-1,191	-615	-705	-1,226	-1,152	-5,220	-5,228	-4,160	-1,589	-110	-187	-150	-69
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1,756	-2,028	-1,191	-615	-705	-1,226	-1,152	-5,220	-5,228	-4,160	-1,589	-110	-187	-150	-69
+ Net Change in LT Investment	500	- -	- -	-50	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	3,500	- -	- -	16	58	50	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-3,000	- -	- -	-66	-59	-49	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-779	-188	-4,561	-834	-744	-4,018	-2,412	-88	-4,793	-741	-718	4,096	-2,189	-7,313	-402
+ Cash from Divestitures	- -	442	- -	20	93	814	74	- -	- -	- -	- -	5,527	- -	- -	- -
+ Cash for Acq of Subs	-779	-630	-4,561	-854	-837	-4,832	-2,486	-88	-4,793	-741	-718	-1,431	-2,189	-7,313	-402
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-32	-203	128	-15	53	125	160	152	659	133	71	499	1,551	4,569	2,763
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,274	-1,525	-5,860	-1,996	-1,731	-4,276	-3,517	-843	-5,501	-2,307	-1,297	4,072	-1,064	-3,094	1,878
+ Dividends Paid	-541	-647	-787	-1,040	-1,199	-1,384	-1,563	-1,723	-1,739	-1,643	-1,747	-1,617	-1,659	-1,659	-1,260
+ Net Cash From Debt	-576	-17	3,000	-300	-282	1,587	5,200	-6,196	1,010	1,972	-1,047	-2,531	3,598	-2,702	891
+ Cash From Debt	- -	- -	3,000	4,000	268	12,285	5,991	- -	5,900	12,433	20,367	12,726	11,958	6,276	31,365
+ Repayments of Debt	-576	-17	- -	-4,300	-550	-10,698	-791	-6,196	-4,890	-10,461	-21,414	-15,257	-8,360	-8,978	-30,474
+ Other Financing Activities	196	250	148	459	564	108	121	205	662	784	-264	-4,778	-3,251	3,624	-100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,677	-2,442	1,170	-1,496	-1,622	-915	2,606	-12,934	-5,295	-3,047	-4,647	-9,036	-1,499	-887	-538
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-119	-129	26	11	-9	-1	-66	-47	20	4
Net Changes in Cash	-207	-324	-259	809	540	473	6,936	-6,522	-2,533	240	-460	591	1,336	-1,723	2,358
EBITDA	4,488	5,017	4,630	4,859	4,893	6,095	7,682	7,003	7,868	6,640	2,569	5,454	2,960	-4,876	870
EBITDA Margin (%)	6.66	6.95	6.46	6.73	6.41	5.89	6.55	5.92	5.98	5.53	2.11	4.12	2.23	-3.51	0.59
Free Cash Flow	2,730	2,430	2,881	3,089	2,787	4,413	6,522	5,904	6,896	3,892	4,110	4,176	2,165	141	-363
Net Cash Paid for Acquisitions	779	188	4,561	834	744	4,018	2,412	88	4,793	741	718	-4,096	2,189	7,313	402
Free Cash Flow to Firm	2,783	2,475	2,936	3,193	2,876	4,898	7,002	6,488	7,409	4,456	4,257	4,778	- -	- -	- -
Free Cash Flow to Equity	2,205	2,492	6,004	2,904	2,572	6,867	11,782	152	7,906	5,867	3,787	2,501	7,071	-794	1,426
Free Cash Flow per Basic Share	2.78	2.66	3.29	3.27	2.92	4.23	6.02	5.5	6.96	4.22	4.67	4.83	2.5	0.16	-0.42
Price/Free Cash Flow	3.45	4.22	3.41	5.54	7.93	9.1	6.75	7.31	5.19	4.89	3.83	5.18	4.59	4.51	3.23
Cash Flow to Net Income	1.79	1.34	2.08	1.69	2.02	1.34	1.88	1.78	1.64	1.4	12.03	2.19	0.9	-0.73	-0.12
Capital Expenditures	-1,014	-1,213	-1,550	-1,212	-1,106	-1,251	-1,325	-1,351	-1,367	-1,702	-1,374	-1,379	-1,734	-2,117	-1,381