US stock · Technology sector · Software—Infrastructure
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Adobe Inc.

ADBENASDAQ

399.09

USD
+4.71
(+1.19%)
Market Closed
39.64P/E
25Forward P/E
1.53P/E to S&P500
188.570BMarket CAP
- -Div Yield
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Currency: USD, in millions
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
16
39
84
121
169
230
266
314
598
762
787
912
895
1,015
1,266
1,230
1,165
1,295
1,667
1,966
2,575
3,158
3,580
2,946
3,800
4,216
4,404
4,055
4,147
4,796
5,854
7,302
9,030
11,171
12,868
15,785
COGS
1
8
11
14
39
62
29
29
72
130
141
126
111
95
87
81
104
93
104
113
292
355
363
297
404
438
484
587
622
744
820
1,010
1,195
1,673
1,722
1,865
Gross Profit
15
31
72
108
129
168
237
284
526
632
646
786
784
920
1,179
1,148
1,061
1,202
1,563
1,853
2,283
2,803
3,217
2,649
3,396
3,778
3,920
3,468
3,525
4,051
5,035
6,291
7,835
9,499
11,146
13,920
Gross Profit Ratio
94.41%
79.39%
86.35%
88.63%
76.64%
73.14%
88.94%
90.69%
87.97%
82.94%
82.08%
86.18%
87.60%
90.64%
93.13%
93.38%
91.07%
92.82%
93.76%
94.25%
88.66%
88.77%
89.86%
89.92%
89.37%
89.61%
89.01%
85.52%
85.00%
84.48%
86.00%
86.16%
86.77%
85.03%
86.62%
88.18%
Operating Expenses
8
15
38
56
67
90
162
203
407
498
499
555
658
661
771
758
774
822
971
1,125
1,732
1,945
2,189
1,958
2,403
2,679
2,743
3,046
3,112
3,148
3,541
4,123
4,995
6,230
6,909
8,118
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
99
139
153
171
207
197
240
224
246
277
311
365
540
613
662
565
680
738
743
827
844
863
976
1,224
1,538
1,930
2,188
2,540
Selling, G&A Exp.
8
14
35
50
56
75
143
177
255
301
317
379
412
432
518
519
489
546
659
760
1,102
1,259
1,427
1,281
1,628
1,800
1,951
2,141
2,196
2,215
2,488
2,822
3,366
3,954
4,559
5,406
General and Admin. Exp.
8
14
35
50
56
75
143
177
255
301
317
379
412
432
117
519
109
123
138
167
235
- -
338
299
384
414
435
521
544
532
578
625
745
710
968
1,085
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
- -
380
423
521
593
867
- -
1,089
982
1,244
1,386
1,516
1,620
1,652
1,683
1,910
2,198
2,621
3,244
3,591
4,321
Other Expenses
1
2
3
6
11
15
19
26
53
58
29
5
39
32
13
14
39
(1)
1
- -
90
72
100
112
95
141
49
78
72
70
77
77
91
346
162
172
COGS and Expenses
9
23
49
70
107
152
191
233
479
628
640
681
769
756
858
839
878
915
1,075
1,238
2,024
2,300
2,552
2,255
2,807
3,117
3,226
3,633
3,734
3,892
4,361
5,133
6,190
7,903
8,631
9,983
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
22
25
25
22
21
29
47
66
93
68
43
17
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
98
65
42
115
36
- -
(2)
1
17
37
128
- -
10
3
(50)
67
67
68
60
64
70
74
89
157
116
113
Depreciation and Amortization
1
2
3
6
11
15
19
26
53
60
56
59
56
51
43
57
63
49
61
64
308
315
270
282
293
270
300
321
314
339
332
326
346
737
757
788
EBITDA
8
19
39
60
77
99
89
117
93
252
399
420
266
541
523
364
345
430
686
867
1,116
1,263
1,359
988
1,186
1,372
1,486
745
734
1,277
1,837
2,538
3,230
4,096
5,049
6,606
EBITDA ratio
49.07%
47.07%
46.83%
49.75%
45.88%
43.01%
33.28%
37.32%
15.59%
33.13%
50.65%
46.09%
29.75%
53.28%
41.33%
29.57%
29.66%
33.21%
41.14%
44.12%
43.33%
39.98%
37.97%
33.53%
31.20%
32.55%
33.75%
18.37%
17.71%
26.64%
31.38%
34.76%
35.77%
36.66%
39.24%
41.85%
Operating Income
7
16
34
52
62
78
75
81
119
135
147
231
125
260
408
378
287
379
592
728
551
858
1,028
691
993
1,099
1,180
423
413
903
1,494
2,168
2,840
3,268
4,237
5,802
Operating Income ratio
42.86%
40.97%
40.96%
42.59%
36.81%
33.96%
28.13%
25.84%
19.86%
17.66%
18.65%
25.30%
14.01%
25.60%
32.23%
30.78%
24.64%
29.30%
35.50%
37.05%
21.41%
27.16%
28.72%
23.44%
26.13%
26.07%
26.80%
10.42%
9.95%
18.83%
25.51%
29.69%
31.45%
29.25%
32.93%
36.76%
Total Other Income Exp.(Gains)
0
1
2
3
4
6
(5)
10
(79)
29
98
65
43
114
36
(72)
(2)
1
17
38
129
90
51
11
(50)
(64)
(61)
(67)
(52)
(29)
(58)
(30)
(46)
(63)
(61)
(97)
Income Before Tax
7
17
36
55
66
84
70
91
40
164
245
296
168
374
444
307
285
380
609
766
680
947
1,079
702
943
1,035
1,119
356
361
874
1,435
2,138
2,794
3,205
4,176
5,705
Income Before Tax ratio
44.72%
43.00%
42.87%
45.14%
39.30%
36.40%
26.14%
29.03%
6.69%
21.52%
31.13%
32.46%
18.77%
36.85%
35.07%
24.96%
24.46%
29.34%
36.53%
38.96%
26.41%
29.99%
30.14%
23.83%
24.82%
24.55%
25.41%
8.78%
8.71%
18.22%
24.51%
29.28%
30.94%
28.69%
32.45%
36.14%
Income Tax Expense (Gain)
4
8
15
21
26
32
26
34
34
70
92
109
63
137
156
101
93
114
158
163
174
223
207
315
168
202
286
66
93
244
266
444
203
250
(1,084)
883
Net Income
4
9
21
34
40
52
44
57
6
93
153
187
105
238
288
206
191
266
450
603
506
724
872
387
775
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
Net Income Ratio
22.36%
22.90%
25.27%
27.76%
23.77%
22.46%
16.40%
18.18%
1.05%
12.20%
19.44%
20.50%
11.73%
23.45%
22.75%
16.72%
16.39%
20.54%
26.99%
30.67%
19.65%
22.92%
24.36%
13.14%
20.39%
19.76%
18.91%
7.15%
6.46%
13.13%
19.96%
23.20%
28.69%
26.42%
40.88%
30.55%
EPS
0.01
0.03
0.07
0.10
0.12
0.14
0.12
0.15
0.01
0.16
0.25
0.31
0.20
0.49
0.60
0.43
0.41
0.57
0.94
1.23
0.85
1.24
1.62
0.74
1.49
1.67
1.68
0.58
0.51
1.26
2.35
3.43
5.28
6.07
10.94
10.10
EPS Diluted
0.01
0.03
0.07
0.10
0.12
0.14
0.12
0.15
0.01
0.16
0.25
0.31
0.19
0.46
0.56
0.41
0.40
0.55
0.91
1.19
0.83
1.21
1.59
0.73
1.47
1.65
1.66
0.56
0.50
1.24
2.32
3.38
5.20
6.00
10.83
10.02
Weighted Avg. Shares Outs.
240
300
325
337
349
356
363
368
500
602
609
601
531
483
477
477
474
468
478
490
594
584
539
524
519
497
495
501
498
499
498
494
491
486
481
477
Weighted Avg. Shares Outs. Dil.
240
300
325
337
349
356
363
368
500
602
609
601
544
517
512
498
486
483
496
508
612
599
549
531
526
504
503
513
508
507
504
501
498
492
485
481
Balance Sheet
Cash and Cash Equivalents
13
17
35
13
20
30
47
95
190
58
111
268
111
171
237
219
184
190
376
421
773
946
886
999
750
990
1,425
835
1,117
877
1,012
2,306
1,643
2,650
4,478
3,844
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
453
235
162
328
443
363
434
907
937
1,280
1,508
1,047
1,133
905
1,718
1,922
2,113
2,339
2,622
3,112
3,750
3,514
1,586
1,527
1,514
1,954
Cash & Short-Term Investments
13
17
35
13
20
30
47
95
190
516
564
503
273
499
680
582
618
1,097
1,313
1,701
2,281
1,994
2,019
1,904
2,468
2,912
3,538
3,174
3,739
3,988
4,762
5,820
3,229
4,177
5,992
5,798
Net Receivables
4
8
15
24
31
38
49
50
97
133
127
131
141
79
160
142
147
174
167
205
409
363
513
411
554
634
617
600
592
672
833
1,218
1,316
1,599
1,398
1,878
Inventory
- -
1
1
2
4
4
5
4
10
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
0
0
1
39
54
90
124
156
236
37
46
45
42
45
38
43
49
58
71
103
194
216
203
159
194
225
176
272
271
162
245
210
312
719
756
993
Total Current Assets
17
26
52
77
109
162
224
304
532
693
737
679
456
623
878
767
814
1,329
1,551
2,009
2,884
2,573
2,735
2,474
3,216
3,771
4,331
4,046
4,602
4,822
5,840
7,248
4,857
6,495
8,146
8,669
PP&E
2
4
8
10
12
18
21
23
39
52
80
81
94
69
64
81
71
77
100
104
0
0
313
388
449
528
664
660
785
787
816
937
1,075
1,293
2,004
2,116
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
96
110
119
2,149
2,148
2,135
3,495
3,642
3,849
4,133
4,772
4,722
5,367
5,406
5,822
10,581
10,691
10,742
12,668
Intangible Assets
- -
- -
- -
- -
- -
- -
18
12
- -
- -
- -
- -
- -
- -
- -
- -
1
15
16
16
506
403
306
612
529
546
545
605
470
510
414
386
2,069
1,721
1,359
1,820
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
18
12
- -
- -
- -
- -
- -
- -
- -
- -
100
111
126
135
2,655
2,551
2,441
4,107
4,171
4,395
4,678
5,377
5,192
5,877
5,820
6,208
12,650
12,412
12,101
14,488
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
207
207
207
207
207
80
80
80
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
24
2
12
- -
18
79
79
71
- -
117
252
103
182
- -
376
342
208
218
280
- -
140
1,370
1,085
Other Non-Current Assets
2
3
6
7
25
42
19
14
54
140
191
180
217
88
125
71
67
20
103
113
353
590
216
(146)
(5)
(92)
93
(286)
(216)
(48)
(68)
(137)
187
422
663
883
Total Non-Current Assets
3
7
14
17
37
60
57
49
93
192
275
261
311
181
191
163
238
226
408
431
3,079
3,141
3,087
4,808
4,925
5,220
5,643
6,334
6,184
6,905
6,867
7,288
13,912
14,267
16,138
18,572
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
20
32
66
94
146
221
281
353
626
885
1,012
940
767
804
1,069
931
1,052
1,555
1,959
2,440
5,963
5,714
5,822
7,282
8,141
8,991
9,975
10,380
10,786
11,726
12,707
14,536
18,769
20,762
24,284
27,241
Accounts Payable
- -
- -
- -
5
4
6
5
10
31
26
43
58
49
36
40
31
38
37
43
41
55
67
56
59
52
87
50
62
68
93
88
114
186
209
306
312
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
11
15
603
- -
- -
- -
- -
3,149
92
97
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
47
76
43
76
28
49
34
81
64
93
139
158
173
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
(2)
(2)
52
59
156
183
110,713
77
83
476
561
776
1,098
1,434
1,946
2,406
2,916
3,378
3,629
4,733
Other Current Liabilities
5
8
19
30
33
31
52
64
138
160
188
167
202
232
252
261
341
402
356
380
466
602
(110,006)
709
924
678
649
674
725
686
778
1,007
1,199
1,454
1,485
1,790
Total Current Liabilities
5
8
19
34
37
37
57
74
169
186
231
225
251
268
315
314
377
437
451
480
677
852
763
845
1,068
1,251
1,272
1,526
2,494
2,214
2,812
3,527
4,301
8,191
5,512
6,932
Long-Term Debt
- -
- -
1
1
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
350
1,000
1,514
1,505
1,495
1,499
911
1,907
1,902
1,881
4,125
989
4,616
4,576
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
58
53
57
51
69
89
138
123
130
145
Deferred Tax Liabilities
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
149
- -
- -
- -
182
265
376
342
208
218
280
47
140
10
5
Other Non-Current Liabilities
- -
0
- -
(0)
- -
- -
(0)
7
- -
- -
75
- -
- -
24
2
12
- -
17
84
96
134
62
298
547
367
215
219
202
74
85
281
299
796
789
752
786
Total Non-Current Liabilities
1
1
2
1
1
2
(0)
7
- -
- -
75
- -
- -
24
2
12
24
17
84
96
134
211
648
1,547
1,881
1,957
2,038
2,130
1,385
2,252
2,470
2,549
5,105
2,041
5,508
5,512
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,900
4,763
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
9
13
18
- -
- -
- -
- -
- -
- -
591
550
Total Liabilities
6
9
21
35
38
38
57
81
169
186
306
225
251
292
317
314
377
454
535
576
811
1,064
1,411
2,392
2,949
3,208
3,309
3,656
4,010
4,725
5,282
6,076
9,407
10,232
11,020
12,444
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
293
149
291
307
369
531
625
30
30
30
30
0
0
61
0
0
0
0
0
0
0
0
0
0
0
- -
- -
Retained Earnings
4
13
32
59
94
138
175
223
320
391
530
664
733
896
1,173
1,366
1,546
1,800
2,239
2,839
3,318
4,042
4,913
5,300
5,981
6,529
7,003
6,929
6,924
7,253
8,115
9,574
11,816
14,829
19,611
23,905
Other Compreh. Income(Loss)
(1)
(2)
(4)
(4)
(13)
(19)
(28)
(39)
(74)
15
29
(1)
(2)
80
(2)
(138)
(4)
(1)
(2)
(1)
6
28
57
24
17
30
31
46
(8)
(169)
(174)
(112)
(148)
(188)
(158)
(137)
Other Total Stockhold. Equity
10
12
17
4
27
64
78
89
211
- -
- -
- -
- -
- -
- -
- -
(898)
(728)
(843)
(1,004)
1,828
580
(621)
(434)
(806)
(776)
(369)
(251)
(140)
(83)
(517)
(1,002)
(2,305)
(4,110)
- -
- -
Total Stockholders Equity
14
24
44
59
108
183
225
272
457
698
707
715
516
512
753
617
674
1,101
1,423
1,864
5,152
4,650
4,410
4,891
5,192
5,783
6,665
6,725
6,776
7,002
7,425
8,460
9,362
10,530
13,264
14,797
Total Liab.&Stockhold. Equity
20
32
66
94
146
221
281
353
626
884
1,013
940
767
804
1,070
931
1,051
1,555
1,958
2,440
5,963
5,714
5,821
7,283
8,141
8,991
9,975
10,381
10,786
11,726
12,707
14,536
18,769
20,762
24,284
27,241
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(1)
- -
- -
- -
(1)
- -
1
0
1
(0)
0
- -
1
(1)
(0)
(0)
- -
(1)
- -
- -
0
0
- -
- -
- -
- -
Total Liabilities & Equity
20
32
66
94
146
221
281
353
626
885
1,012
940
767
804
1,069
931
1,052
1,555
1,959
2,440
5,963
5,714
5,822
7,282
8,141
8,991
9,975
10,380
10,786
11,726
12,707
14,536
18,769
20,762
24,284
27,241
Cash Flow Statement
Net Income
- -
- -
- -
34
40
52
44
57
6
93
153
187
105
238
288
206
191
266
450
603
506
724
872
387
775
833
833
290
268
630
1,169
1,694
2,591
2,951
5,260
4,822
Depreciation and Amortization
- -
- -
- -
6
11
15
19
26
53
60
56
59
56
51
43
57
63
49
61
64
308
315
270
282
293
270
300
321
314
339
332
326
346
737
757
788
Deferred Income Tax
- -
- -
- -
(2)
1
2
(10)
(1)
(13)
(7)
(7)
(4)
(7)
1
1
(18)
(5)
36
46
(7)
(4)
58
47
50
(161)
61
89
30
(26)
(70)
24
52
(469)
3
(1,501)
183
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
231
286
299
329
334
336
350
451
610
788
909
1,069
Change in Working Capital
- -
- -
- -
6
(4)
8
13
24
39
(29)
29
(36)
40
66
(17)
16
19
27
30
(16)
(54)
72
(126)
183
(23)
78
10
163
396
264
320
391
943
(23)
186
292
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172
(134)
(81)
45
34
8
(80)
(160)
(187)
(2)
(188)
106
(430)
Inventory
- -
- -
- -
(0)
(3)
0
(1)
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(10)
32
(63)
7
6
23
(6)
(45)
55
23
96
(20)
Other Working Capital
- -
- -
- -
43
72
125
168
231
364
507
506
454
205
355
563
454
437
892
1,100
1,529
39
29
66
(45)
109
101
87
201
326
321
525
475
445
497
258
1,053
Other Non-Cash Items
- -
- -
- -
1
1
2
15
2
56
59
(33)
2
9
(21)
129
158
61
55
96
86
172
270
218
48
(2)
15
(31)
19
2
(29)
5
(1)
8
(34)
116
76
Cash Provided by Operating Activities
- -
- -
- -
44
49
79
80
108
143
177
198
209
203
334
445
419
329
433
684
730
927
1,439
1,281
1,118
1,113
1,543
1,500
1,152
1,287
1,470
2,200
2,913
4,029
4,422
5,727
7,230
CAPEX
- -
- -
- -
(5)
(7)
(12)
(12)
(14)
(29)
(34)
(46)
(34)
(60)
(42)
(30)
(47)
(32)
(39)
(63)
(49)
(83)
(132)
(112)
(120)
(170)
(210)
(271)
(188)
(148)
(185)
(204)
(178)
(267)
(394)
(419)
(348)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(8)
(6)
(4)
(37)
(24)
- -
7
- -
(16)
(10)
439
(76)
(4)
(1,583)
(193)
(259)
(353)
(705)
(30)
(826)
(48)
(460)
(6,314)
(101)
- -
(2,682)
Purchases of Investments
- -
- -
- -
(15)
(14)
(36)
(27)
(673)
(1,734)
(2,614)
(2,364)
(2,657)
(1,278)
(271)
(503)
(849)
(617)
(928)
(1,214)
(1,884)
(1,620)
(2,694)
(2,506)
(1,337)
(2,629)
(1,927)
(1,806)
(2,126)
(2,032)
(2,088)
(2,344)
(1,961)
(585)
(749)
(1,086)
(1,575)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
644
1,698
2,404
2,364
2,875
1,348
297
324
869
499
435
1,138
1,622
1,459
2,986
2,286
1,539
1,800
1,639
1,596
1,817
1,719
1,552
1,636
2,156
2,480
788
1,091
1,068
Other Investing Activities
- -
- -
- -
(3)
(23)
(26)
(15)
(5)
(42)
(96)
7
(11)
(47)
127
5
- -
- -
(17)
(121)
- -
- -
(1)
31
3
32
(0)
- -
24
- -
58
- -
- -
- -
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
(23)
(44)
(74)
(54)
(48)
(107)
(356)
(47)
167
(40)
74
(228)
(26)
(142)
(548)
(277)
(320)
195
83
(305)
(1,497)
(1,159)
(757)
(835)
(1,178)
(491)
(1,488)
(960)
(443)
(4,685)
(456)
(414)
(3,537)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(1,004)
(10)
(10)
(26)
(15)
(602)
(0)
(2)
(2)
- -
(3,150)
- -
Common Stock Issued
- -
- -
- -
3
7
15
10
17
45
70
40
77
71
143
119
88
82
213
396
357
510
516
319
180
139
145
169
501
228
164
146
158
191
233
270
291
Common Stock Repurchased
- -
- -
- -
(20)
(1)
- -
(13)
(21)
(10)
(18)
(127)
(276)
(379)
(479)
(255)
(485)
(293)
(85)
(609)
(600)
(1,364)
(1,952)
(1,723)
(350)
(850)
(695)
(405)
(1,100)
(600)
(625)
(1,075)
(1,100)
(2,050)
(2,750)
(3,050)
(3,950)
Dividends Paid
- -
- -
- -
(4)
(5)
(7)
(7)
(9)
(10)
(12)
(15)
(21)
(16)
(12)
(12)
(12)
(12)
(12)
(12)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
(0)
(1)
(3)
(0)
0
(4)
(3)
- -
- -
3
1
- -
- -
- -
- -
- -
- -
80
85
382
662
1,499
10
11
66
(120)
862
(161)
(240)
1,855
(429)
2,442
(642)
Cash Used/Provided by Financing Activities
- -
- -
- -
(21)
1
6
(10)
(12)
21
37
(101)
(219)
(322)
(347)
(148)
(410)
(223)
117
(225)
(247)
(775)
(1,350)
(1,022)
478
(215)
(550)
(235)
(559)
(507)
(201)
(1,091)
(1,184)
(6)
(2,946)
(3,488)
(4,301)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(1)
0
2
1
2
(1)
(3)
(1)
1
4
4
(2)
4
2
(14)
15
12
4
5
(5)
(7)
(21)
(14)
9
(2)
(13)
3
(26)
Net Change In Cash
- -
- -
- -
(21)
1
6
(10)
(12)
56
(142)
52
157
(157)
60
66
(18)
(35)
6
186
162
352
174
(60)
113
(250)
240
436
(590)
283
(241)
135
1,295
(663)
1,007
1,828
(634)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
190
58
111
268
111
171
237
219
184
190
376
421
773
946
886
999
750
990
1,425
835
1,117
877
1,011
2,306
1,643
2,650
4,478
3,844
Cash at the Beginning of Period
- -
- -
- -
13
13
20
30
47
134
201
58
111
268
111
171
237
219
184
190
259
421
773
946
886
999
750
990
1,425
835
1,117
877
1,011
2,306
1,643
2,650
4,478
Free Cash Flow
- -
- -
- -
39
42
67
69
93
114
143
152
175
144
292
415
372
298
394
621
681
844
1,307
1,169
998
943
1,333
1,229
963
1,139
1,285
1,996
2,735
3,763
4,027
5,308
6,882
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -