Macy's, Inc. logo M - Macy's, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 20
SELL 7
STRONG
SELL 0
| PRICE TARGET: $21.33 DETAILS
HIGH: $30.00
LOW: $9.00
MEDIAN: $22.00
CONSENSUS: $21.33
DOWNSIDE: 8.10%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue
Revenue 22,621 23,006 23,866 25,449 25,399 18,097 25,331 25,739 25,641 26,564 27,079 28,105 27,931 27,686 26,405 25,003 23,489 24,892 26,313 26,970 22,390 15,776 15,264 15,435 15,651 16,638 16,029 15,365 15,220 15,229 15,048.5 8,315.9 7,229.4 7,079.9
Cost of Revenue 14,354 13,740 14,224 15,347 14,956 12,286 15,171 15,215 15,181 15,666 16,496 16,863 16,725 16,538 15,738 14,824 13,973 15,009 15,677 16,197 13,297 9,382 9,099 9,255 9,531 9,955 9,576 8,587 8,590 8,794 8,798 4,804.6 4,117.1 3,962.7
Gross Profit 8,267 9,266 9,642 10,102 10,443 5,811 10,160 10,524 10,460 10,898 10,583 11,242 11,206 11,148 10,667 10,179 9,516 9,883 10,636 10,773 9,093 6,394 6,165 6,180 6,120 6,683 6,453 6,778 6,630 6,435 6,250.5 3,511.3 3,112.3 3,117.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 8,240 8,330 8,375 8,461 8,154 6,851 9,056 9,127 9,059 9,355 8,468 8,355 8,440 8,482 8,281 8,260 8,062 8,481 8,554 8,678 6,980 4,994 4,824 4,837 4,801 4,912 4,760 4,692 4,679 4,982 4,748.3 2,549.1 2,323.5 2,420.7
Other Expenses (1,003) 27 966 (48) (61) 3,435 134 (341) (463) 172 76 87 88 5 (25) 25 391 5,780 219 259 (311) 0 0 0 215 80 0 631 610 560 519.8 326.8 256.8 266.7
Operating Expenses 7,237 8,357 9,341 8,413 8,093 10,286 9,190 8,786 8,596 9,527 8,544 8,442 8,528 8,487 8,256 8,285 8,453 14,261 8,773 8,937 6,669 4,994 4,824 4,837 5,016 4,992 4,760 5,323 5,289 5,542 5,268.1 2,875.9 2,580.3 2,687.4
Operating Income
Operating Income 1,030 909 301 1,689 2,350 (4,475) 970 1,738 1,864 1,371 2,039 2,800 2,678 2,661 2,411 1,894 1,063 (4,378) 1,863 1,836 2,424 1,400 1,341 1,343 1,104 1,691 1,693 1,455 1,341 893 982.4 635.4 532 429.8
Interest Expense 97 115 135 162 259 289 210 268 330 389 384 407 405 444 470 544 595 588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 3 4 25 32 20 26 23 14 17 22 27 36 39 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,840 1,759 1,075 2,496 2,999 (3,543) 1,919 2,650 2,837 2,412 3,123 3,833 3,715 3,595 3,523 3,014 2,312 (3,072) 3,355 3,502 3,549 2,140 2,054 2,028 1,962 2,428 2,364 2,086 1,951 1,453 1,502.2 962.2 788.8 696.5
EBIT 946 878 178 1,639 2,125 (4,502) 938 1,688 1,846 1,354 2,062 2,797 2,695 2,546 2,438 1,864 1,102 (4,350) 2,082 2,286 2,593 1,400 1,341 1,343 1,266 1,771 1,693 1,455 1,341 893 982.4 635.4 532 429.8
Income Before Tax 849 763 43 1,477 1,866 (4,790) 728 1,420 1,516 965 1,678 2,390 2,290 2,102 1,968 1,320 507 (4,938) 1,320 1,446 2,044 1,116 1,084 1,048 780 1,370 1,386 1,163 958 441 201.9 331.3 367.8 232
Income Tax Expense 207 181 (2) 331 436 (846) 164 322 (39) 346 608 864 804 767 712 473 178 (135) 411 458 671 427 391 410 262 549 561 478 383 175 127.3 143.7 171 99.3
Net Income 642 582 45 1,146 1,430 (3,944) 564 1,108 1,566 627 1,072 1,526 1,486 1,335 1,256 847 329 (4,803) 893 995 1,406 689 693 818 (276) (184) 795 662 536 266 74.6 187.6 193.3 113
Per Share Data
EPS (Basic) 2.37 2.10 0.16 4.28 4.66 -12.68 1.82 3.60 5.13 2.03 3.26 4.30 3.93 3.29 2.96 2.00 0.78 -11.40 2.00 1.84 3.30 1.97 1.88 2.08 -0.71 -0.45 1.89 1.58 1.28 0.64 0.20 0.71 0.77 0.51
EPS (Diluted) 2.32 2.07 0.16 4.19 4.55 -12.68 1.81 3.56 5.10 2.02 3.22 4.22 3.86 3.24 2.92 1.98 0.78 -11.40 1.97 1.81 3.24 1.93 1.86 2.06 -0.69 -0.45 1.81 1.48 1.21 0.62 0.20 0.70 0.75 0.51
Shares Outstanding 270.6 281.2 274.2 274.7 306.8 311.1 309.7 307.7 305.4 308.5 328.4 355.2 378.3 405.5 424.5 423.3 421.7 421.2 446.6 540 426 349.7 368.6 394.6 391.4 408.9 420 419.0 418.8 415.6 382.6 266.1 252.7 223.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Current Assets
Cash & Cash Equivalents 1,246 1,306 1,034 862 1,712 1,679 685 1,162 1,455 1,297 1,109 2,246 2,273 1,836 2,827 1,464 1,686 1,306 583 1,211 248 868 925 716 636 322 218 307 142 148.8 172.5 206.5 222.4 567
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 628 320 293 300 297 276 409 400 363 522 558 424 438 371 368 392 358 439 463 517 2,522 3,418 3,213 2,945 2,379 2,435 4,313 2,209 2,640 2,834.3 2,842.1 2,265.7 1,758.9 1,543.8
Inventory 4,412 4,468 4,361 4,267 4,383 3,774 5,188 5,263 5,178 5,399 5,506 5,516 5,557 5,308 5,117 4,758 4,615 4,769 5,060 5,317 5,459 3,120 3,215 3,359 3,500 3,812 3,819 3,376 3,354 3,246 3,271.3 2,380.4 1,180.8 1,148.9
Other Current Assets 387 385 401 187 159 139 218 252 321 57 50 41 37 361 0 (54) 223 226 218 377 1,713 0 99 134 1,957 1,240 172 80 58 198.2 74.5 337.8 135.5 130.4
Total Current Assets 6,673 6,479 6,089 5,853 6,758 6,184 6,810 7,445 7,444 7,626 7,652 8,679 8,688 7,876 8,777 6,899 6,882 6,740 6,324 7,422 10,145 7,510 7,452 7,154 7,280 8,700 8,522 5,972 6,194 6,427.3 6,360.4 5,190.4 3,297.6 3,390.1
Non-Current Assets
Property, Plant & Equipment 6,879 7,313 7,613 8,596 8,473 8,818 9,301 6,637 6,672 7,017 7,616 7,800 7,930 8,196 8,420 8,813 9,507 10,442 10,991 11,473 12,034 6,018 6,174 6,379 6,506 6,830 6,828 6,572 6,520 6,524.8 6,305.2 5,349.9 2,576.9 2,478.3
Goodwill 828 828 828 828 828 828 3,908 3,908 3,897 3,897 3,897 3,743 3,743 3,743 3,743 3,743 3,743 3,743 9,133 9,204 9,520 260 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 420 425 430 432 435 437 439 478 488 498 514 496 527 561 598 637 678 719 831 883 1,080 378 640 640 683 896 1,735 631 690 717.4 744.7 1,006.5 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,438 1,357 1,286 1,157 1,096 1,439 714 726 880 813 897 743 735 615 557 539 490 501 510 568 389 719 284 268 575 586 607 289 334 594.6 884.8 832.9 1,544.9 1,151.4
Total Non-Current Assets 9,565 9,923 10,157 11,013 10,832 11,522 14,362 11,749 11,937 12,225 12,924 12,782 12,935 13,115 13,318 13,732 14,418 15,405 21,465 22,128 23,023 7,375 7,098 7,287 7,764 8,312 9,170 7,492 7,544 7,836.8 7,934.7 7,189.3 4,121.8 3,629.7
Total Assets 16,238 16,402 16,246 16,866 17,590 17,706 21,172 19,194 19,381 19,851 20,576 21,461 21,623 20,991 22,095 20,631 21,300 22,145 27,789 29,550 33,168 14,885 14,550 14,441 15,044 17,012 17,692 13,464 13,738 14,264.1 14,295.1 12,379.7 7,419.4 7,019.8
Current Liabilities
Account Payables 4,422 2,746 2,660 2,874 3,280 2,856 2,659 2,638 2,325 2,177 2,340 2,427 2,437 2,204 2,262 1,980 1,796 1,893 4,127 4,604 3,079 1,653 2,613 2,584 2,645 2,642 3,043 2,446 2,416 2,492.2 2,358.5 2,183.7 1,209.7 1,103.3
Short-Term Debt 0 6 0 0 0 452 539 36 22 309 642 76 463 124 1,103 454 242 966 666 650 1,323 1,242 908 946 1,012 1,722 1,284 524 556 1,094.6 733.1 463 10.1 12.9
Deferred Revenue 0 353 384 399 481 616 839 879 1,032 1,310 920 907 840 801 725 1,587 552 222 223 52 103 0 0 0 21 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 357 384 43 438 398 498 575 760 194 619 644 912 714 702 1,528 1,713 1,383 344 367 2,352 1,241 362 71 36 505 225 98 88 8.9 6.5 65.3 110.3 46.5
Total Current Liabilities 4,493 4,524 4,532 4,861 5,416 5,357 5,750 5,232 5,075 5,647 5,728 5,536 5,726 5,075 6,232 5,065 4,454 5,126 5,360 6,359 7,590 4,301 3,883 3,601 3,714 4,869 4,552 3,068 3,060 3,595.7 3,098.1 2,712 1,330.1 1,162.7
Non-Current Liabilities
Long-Term Debt 2,432 2,773 2,998 2,996 3,295 4,407 3,621 4,683 5,835 6,535 6,966 7,236 6,684 6,772 6,612 6,928 8,456 8,733 9,087 7,847 8,860 2,637 3,151 3,408 3,859 4,374 4,589 3,057 3,919 4,605.9 5,632.2 4,529.2 2,786.7 2,809.8
Deferred Tax Liabilities 805 724 745 947 983 908 1,169 1,238 1,122 1,443 1,477 1,081 1,269 1,238 1,172 1,245 1,068 1,119 1,446 1,728 1,704 1,199 998 998 1,345 1,393 1,444 1,060 939 830.9 732.9 993.5 804.2 750.8
Other Non-Current Liabilities 876 902 950 1,017 1,177 1,296 1,337 1,580 2,784 1,877 2,123 2,201 1,668 1,821 2,103 1,833 2,621 2,521 1,989 1,362 1,495 581 578 672 562 554 555 570 564 562.4 558.2 505.4 220.2 221.5
Total Non-Current Liabilities 6,885 7,326 7,679 7,923 8,553 9,796 9,045 7,526 8,645 9,882 10,595 10,547 9,655 9,865 9,930 10,036 12,145 12,373 12,522 10,937 12,059 4,417 4,727 5,078 5,766 6,321 6,588 4,687 5,422 5,999.2 6,923.3 6,028.1 3,811.1 3,782.1
Total Liabilities 11,378 11,850 12,211 12,784 13,969 15,153 14,795 12,758 13,720 15,529 16,323 16,083 15,381 14,940 16,162 15,101 16,599 17,499 17,882 17,296 19,649 8,718 8,610 8,679 9,480 11,190 11,140 7,755 8,482 9,594.9 10,021.4 8,740.1 5,141.2 4,944.8
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 4 4 4 5 5 5 5 5 6 3 2 2 3 3 3 3 2 0 2 2 0 0 0
Retained Earnings 6,941 6,499 6,088 6,268 5,268 3,928 7,989 8,050 7,174 6,088 6,334 7,340 6,235 5,108 4,015 2,990 2,274 2,008 7,032 6,375 5,654 4,405 3,809 3,185 2,367 2,643 2,827 2,032 1,370 834.3 568.4 493.8 113 113
Accumulated Other Comprehensive Income (392) (449) (496) (618) (622) (788) (995) (951) (724) (896) (1,043) (1,072) (665) (931) (1,061) (730) (753) (486) (182) (182) (288) (42) (274) (280) (23) (8) (7) (22) (1,746) (2) (6) (591.6) (370.3) (189.5)
Total Stockholders' Equity 4,860 4,552 4,035 4,082 3,621 2,553 6,377 6,436 5,673 4,323 4,250 5,378 6,242 6,051 5,933 5,530 4,701 4,646 9,907 12,254 13,519 6,167 5,940 5,762 5,564 5,822 6,552 5,709 5,256 4,669.2 4,273.7 3,639.6 2,278.2 2,075
Total Liabilities & Equity 16,238 16,402 16,246 16,866 17,590 17,706 21,172 19,194 19,583 19,851 20,576 21,330 21,620 0 22,095 20,631 21,300 22,145 27,789 29,550 33,168 14,885 14,550 14,441 15,044 17,012 17,692 13,464 13,738 14,264.1 14,295.1 12,379.7 7,419.4 7,019.8
Debt Metrics
Total Debt 5,204 5,706 5,984 6,397 6,826 8,329 7,477 4,938 5,883 7,054 7,637 7,341 7,191 6,930 7,938 7,425 8,698 9,699 9,753 8,497 10,183 3,879 4,059 4,354 4,871 6,096 5,873 3,581 4,475 5,700.5 6,365.3 4,992.2 2,796.8 2,822.7
Net Debt 3,958 4,400 4,950 5,535 5,114 6,650 6,792 3,776 4,428 5,757 6,528 5,095 4,918 5,094 5,111 5,961 7,012 8,393 9,170 7,286 9,935 3,011 3,134 3,638 4,235 5,774 5,655 3,274 4,333 5,551.7 6,192.8 4,785.7 2,574.4 2,255.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Operating Activities
Net Income 642 582 105 1,177 1,430 (3,944) 564 1,098 1,536 611 1,070 1,526 1,486 1,335 1,256 847 350 (4,803) 893 995 1,406 689 693 818 (276) (184) 795 685 575 265.9 74.6 187.6 196.8 132.7
Depreciation & Amortization 894 881 897 857 874 959 981 962 991 1,058 1,061 1,036 1,020 1,049 1,085 1,150 1,210 1,251 1,273 1,216 958 743 713 685 696 740 745 631 610 560.6 519.8 326.8 256.8 266.7
Stock-Based Compensation 59 87 47 54 55 31 38 63 58 61 65 73 62 61 70 66 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (486) (277) (614) (454) 195 262 (254) (208) (343) (283) (486) (8) (99) (173) (278) (557) 161 (166) (228) 1,032 (95) 16 181 (36) (74) (156) (341) 271 250 310 (491.9) (352.9) (98) 14.9
Other Non-Cash Items 259 5 1,114 19 139 3,668 285 209 246 84 (14) (5) (8) (16) (15) 25 (415) 5,888 279 91 (325) 0 0 (180) 917 962 0 0 0 0 (0.1) 0 0 0.1
Operating Cash Flow 1,430 1,278 1,305 1,615 2,712 649 1,608 1,735 1,944 1,801 1,984 2,709 2,549 2,261 2,093 1,506 1,750 1,879 2,238 3,746 1,944 1,507 1,590 1,168 1,280 1,285 1,263 1,690 1,573 1,220.5 294.5 161.5 410.5 441.6
Investing Activities
Capital Expenditure (373) (518) (993) (1,295) (597) (466) (1,157) (932) (760) (912) (1,113) (1,068) (863) (942) (764) (505) (460) (897) (1,105) (1,392) (656) (548) (508) (568) (615) (742) (770) (695) (696) (846) (696.5) (386.8) (309.5) (198.5)
Acquisitions 0 0 0 137 164 113 185 481 424 677 (212) 0 0 0 0 0 0 0 66 1,787 (5,321) 0 0 0 (175) 0 (1,539) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (109.3) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.6 0
Other Investing Activities (266) (74) (282) (11) 63 28 (30) 476 387 725 233 98 75 79 147 40 83 106 243 781 3,471 (179) (54) (69) 19 (62) (123) 250 378 196.2 63.3 (566.7) 1.1 10.4
Investing Cash Flow (639) (592) (913) (1,169) (370) (325) (1,002) (456) (373) (187) (1,092) (970) (788) (863) (617) (465) (377) (791) (796) 1,176 (2,506) (727) (562) (637) (771) (804) (2,432) (445) (318) (649.8) (633.2) (953.5) (405.1) (188.1)
Financing Activities
Net Debt Issuance (378) (223) (2) (522) (1,798) 738 (569) (1,149) (988) (754) 260 174 276 (902) 375 (1,245) (966) (16) 1,226 (1,534) (175) (141) (298) (1,011) (103) 351 988 (532) (1,309) (711) 317.4 837.8 (356.8) (2,143.6)
Stock Repurchased (250) (1) (38) (601) (500) (1) (1) 0 (1) (316) (2,001) (1,901) (1,571) (1,397) (502) (1) (1) (1) (3,322) (2,500) (7) (901) (645) (392) (299) (603) (267) (594) (2) (1.4) (1) (0.4) (0.2) 0
Dividends Paid (197) (192) (181) (173) (90) (117) (466) (463) (461) (459) (456) (421) (359) (324) (148) (84) (84) (221) (230) (274) (157) (93) (69) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (27) 3 1 (231) 7 79 (93) 23 (15) 67 5 382 330 0 0 24 (29) (134) (1) (87) (63) 0 0 923 (16) (6) (10) 0 (7) (11.4) (27.3) (66.7) 0 952.6
Financing Cash Flow (852) (413) (220) (1,296) (2,381) 699 (1,123) (1,544) (1,413) (1,426) (2,029) (1,766) (1,324) (2,389) (113) (1,263) (1,072) (365) (2,070) (3,959) (58) (837) (819) (451) (95) (377) 1,080 (1,080) (1,262) (594.4) 304.8 776.1 (349.9) (689)
Cash Position
Net Change in Cash (61) 273 172 (850) (39) 1,023 (517) (265) 158 188 (1,137) (27) 437 (991) 1,363 (222) 301 723 (628) 963 (620) (57) 209 80 414 104 (89) (1,080) (1,262) (594.4) 304.8 776.1 (349.9) (689)
Cash at Beginning 1,310 1,037 862 1,715 1,754 731 1,248 1,513 1,297 1,109 2,246 2,273 1,836 2,827 1,464 1,686 1,385 583 1,211 248 868 925 716 636 222 218 307 142 149 172.5 206.5 222.4 567 1,002.5
Cash at End 1,249 1,310 1,034 865 1,715 1,754 731 1,248 1,455 1,297 1,109 2,246 2,273 1,836 2,827 1,464 1,686 1,306 583 1,211 248 868 925 716 636 322 218 (938) (1,113) (421.9) 511.3 998.5 217.1 313.5
Free Cash Flow 1,057 760 312 320 2,115 183 451 803 1,184 889 871 1,641 1,686 1,319 1,329 1,001 1,290 982 1,133 2,354 1,288 959 1,082 600 665 543 493 995 877 374.5 (402) (225.3) 101 243.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Income Statement
Revenue 22,621 23,006 23,866 25,449 25,399 18,097 25,331 25,739 25,641 26,564 27,079 28,105 27,931 27,686 26,405 25,003 23,489 24,892 26,313 26,970 22,390 15,776 15,264 15,435 15,651 16,638 16,029 15,365 15,220 15,229 15,048.5 8,315.9 7,229.4 7,079.9
Gross Profit 8,267 9,266 9,642 10,102 10,443 5,811 10,160 10,524 10,460 10,898 10,583 11,242 11,206 11,148 10,667 10,179 9,516 9,883 10,636 10,773 9,093 6,394 6,165 6,180 6,120 6,683 6,453 6,778 6,630 6,435 6,250.5 3,511.3 3,112.3 3,117.2
Operating Income 1,030 909 301 1,689 2,350 (4,475) 970 1,738 1,864 1,371 2,039 2,800 2,678 2,661 2,411 1,894 1,063 (4,378) 1,863 1,836 2,424 1,400 1,341 1,343 1,104 1,691 1,693 1,455 1,341 893 982.4 635.4 532 429.8
Net Income 642 582 45 1,146 1,430 (3,944) 564 1,108 1,566 627 1,072 1,526 1,486 1,335 1,256 847 329 (4,803) 893 995 1,406 689 693 818 (276) (184) 795 662 536 266 74.6 187.6 193.3 113
EPS (Diluted) 2.32 2.07 0.16 4.19 4.55 -12.68 1.81 3.56 5.10 2.02 3.22 4.22 3.86 3.24 2.92 1.98 0.78 -11.40 1.97 1.81 3.24 1.93 1.86 2.06 -0.69 -0.45 1.81 1.48 1.21 0.62 0.20 0.70 0.75 0.51
Balance Sheet
Cash & Equivalents 1,246 1,306 1,034 862 1,712 1,679 685 1,162 1,455 1,297 1,109 2,246 2,273 1,836 2,827 1,464 1,686 1,306 583 1,211 248 868 925 716 636 322 218 307 142 148.8 172.5 206.5 222.4 567
Total Assets 16,238 16,402 16,246 16,866 17,590 17,706 21,172 19,194 19,381 19,851 20,576 21,461 21,623 20,991 22,095 20,631 21,300 22,145 27,789 29,550 33,168 14,885 14,550 14,441 15,044 17,012 17,692 13,464 13,738 14,264.1 14,295.1 12,379.7 7,419.4 7,019.8
Total Debt 5,204 5,706 5,984 6,397 6,826 8,329 7,477 4,938 5,883 7,054 7,637 7,341 7,191 6,930 7,938 7,425 8,698 9,699 9,753 8,497 10,183 3,879 4,059 4,354 4,871 6,096 5,873 3,581 4,475 5,700.5 6,365.3 4,992.2 2,796.8 2,822.7
Stockholders' Equity 4,860 4,552 4,035 4,082 3,621 2,553 6,377 6,436 5,673 4,323 4,250 5,378 6,242 6,051 5,933 5,530 4,701 4,646 9,907 12,254 13,519 6,167 5,940 5,762 5,564 5,822 6,552 5,709 5,256 4,669.2 4,273.7 3,639.6 2,278.2 2,075
Cash Flow
Operating Cash Flow 1,430 1,278 1,305 1,615 2,712 649 1,608 1,735 1,944 1,801 1,984 2,709 2,549 2,261 2,093 1,506 1,750 1,879 2,238 3,746 1,944 1,507 1,590 1,168 1,280 1,285 1,263 1,690 1,573 1,220.5 294.5 161.5 410.5 441.6
Capital Expenditure (373) (518) (993) (1,295) (597) (466) (1,157) (932) (760) (912) (1,113) (1,068) (863) (942) (764) (505) (460) (897) (1,105) (1,392) (656) (548) (508) (568) (615) (742) (770) (695) (696) (846) (696.5) (386.8) (309.5) (198.5)
Free Cash Flow 1,057 760 312 320 2,115 183 451 803 1,184 889 871 1,641 1,686 1,319 1,329 1,001 1,290 982 1,133 2,354 1,288 959 1,082 600 665 543 493 995 877 374.5 (402) (225.3) 101 243.1