US stock · Consumer Defensive sector · Farm Products
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Archer-Daniels-Midland Company

ADMNYSE

97.40

USD
+0.62
(+0.64%)
Market Closed
15.36P/E
15Forward P/E
0.77P/E to S&P500
53.505BMarket CAP
1.62%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
5,336
5,775
6,798
7,929
7,751
8,468
9,232
9,811
11,374
12,672
13,314
13,853
16,109
14,283
12,877
20,051
23,454
30,708
36,151
35,944
36,596
44,018
69,816
69,207
61,682
80,676
89,038
89,804
81,201
67,702
62,346
60,828
64,341
64,656
64,355
85,249
COGS
4,700
5,079
5,908
6,889
6,597
7,311
7,895
8,420
9,882
10,623
11,530
12,077
14,168
12,429
11,010
18,620
21,770
28,981
34,003
33,512
33,630
40,781
65,974
65,118
57,839
76,376
85,370
85,915
76,433
63,682
58,662
57,322
60,160
60,509
59,902
79,262
Gross Profit
636
696
891
1,040
1,154
1,158
1,337
1,392
1,492
2,049
1,784
1,776
1,941
1,854
1,867
1,432
1,683
1,727
2,148
2,431
2,966
3,237
3,842
4,089
3,843
4,300
3,668
3,889
4,768
4,020
3,684
3,506
4,181
4,147
4,453
5,987
Gross Profit Ratio
11.92%
12.04%
13.10%
13.12%
14.89%
13.67%
14.48%
14.18%
13.12%
16.17%
13.40%
12.82%
12.05%
12.98%
14.50%
7.14%
7.18%
5.62%
5.94%
6.76%
8.10%
7.35%
5.50%
5.91%
6.23%
5.33%
4.12%
4.33%
5.87%
5.94%
5.91%
5.76%
6.50%
6.41%
6.92%
7.02%
Operating Expenses
282
315
350
418
480
541
589
653
726
836
869
1,151
1,221
1,323
1,377
731
827
948
1,402
1,081
1,193
1,195
1,419
1,412
1,398
1,611
1,626
1,759
1,907
2,010
2,045
1,993
2,165
2,493
2,687
2,994
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
144
159
166
197
232
279
295
325
371
429
450
675
661
701
729
731
827
948
1,402
1,081
1,193
1,195
1,419
1,412
1,398
1,611
1,626
1,759
1,907
2,010
2,045
1,993
2,165
2,493
2,687
2,994
General and Admin. Exp.
144
159
166
197
232
279
295
325
371
429
450
675
661
701
729
731
827
948
1,402
1,081
1,193
1,195
1,419
1,412
- -
1,611
- -
1,759
1,907
2,010
2,045
1,993
2,165
2,493
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,398
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
139
156
184
221
248
261
294
329
355
407
419
476
560
622
648
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
4,983
5,394
6,258
7,307
7,077
7,851
8,483
9,073
10,608
11,459
12,400
13,228
15,388
13,752
12,387
19,351
22,597
29,929
35,405
34,593
34,823
41,976
67,393
66,530
59,237
77,987
86,996
87,674
78,340
65,692
60,707
59,315
62,325
63,002
62,589
82,256
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
112
102
92
71
92
106
162
192
88
96
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
430
422
482
441
413
337
308
293
330
364
402
339
265
Depreciation and Amortization
139
156
184
221
248
261
294
329
355
407
419
476
560
622
648
622
614
649
690
665
657
701
721
730
912
877
848
909
894
882
900
924
941
993
976
996
EBITDA
534
634
756
888
1,001
979
1,053
1,108
1,093
1,588
1,474
1,120
1,170
1,027
1,001
1,144
1,333
1,280
1,408
2,181
2,512
3,855
3,345
3,694
3,930
4,392
3,035
3,334
4,356
3,477
3,006
2,856
3,360
2,983
3,188
4,548
EBITDA ratio
10.01%
10.98%
11.12%
11.20%
12.92%
11.57%
11.41%
11.29%
9.61%
12.53%
11.07%
8.08%
7.26%
7.19%
7.77%
5.70%
5.68%
4.17%
3.89%
6.07%
6.86%
8.76%
4.79%
5.34%
6.37%
5.44%
3.41%
3.71%
5.36%
5.14%
4.82%
4.70%
5.22%
4.61%
4.95%
5.33%
Operating Income
354
381
541
622
674
617
748
738
766
1,213
914
626
720
531
490
701
857
779
746
1,351
1,773
2,042
2,423
2,677
2,445
2,689
2,042
2,130
2,861
2,010
1,639
1,513
2,016
1,654
1,766
2,993
Operating Income ratio
6.62%
6.59%
7.96%
7.85%
8.70%
7.29%
8.11%
7.52%
6.74%
9.57%
6.87%
4.52%
4.47%
3.72%
3.81%
3.49%
3.65%
2.54%
2.06%
3.76%
4.85%
4.64%
3.47%
3.87%
3.96%
3.33%
2.29%
2.37%
3.52%
2.97%
2.63%
2.49%
3.13%
2.56%
2.74%
3.51%
Total Other Income Exp.(Gains)
42
97
31
46
79
101
11
8
(28)
(32)
140
19
(110)
(111)
(137)
(179)
(138)
(148)
(28)
166
82
1,112
201
(143)
140
326
(277)
(106)
269
274
183
96
44
(66)
117
320
Income Before Tax
396
478
572
668
753
718
760
746
738
1,182
1,054
644
610
420
353
522
719
631
718
1,516
1,855
3,154
2,624
2,534
2,585
3,015
1,765
2,024
3,130
2,284
1,822
1,609
2,060
1,588
1,883
3,313
Income Before Tax ratio
7.42%
8.28%
8.41%
8.42%
9.72%
8.48%
8.23%
7.60%
6.49%
9.32%
7.92%
4.65%
3.79%
2.94%
2.74%
2.60%
3.07%
2.05%
1.99%
4.22%
5.07%
7.17%
3.76%
3.66%
4.19%
3.74%
1.98%
2.25%
3.85%
3.37%
2.92%
2.65%
3.20%
2.46%
2.93%
3.89%
Income Tax Expense (Gain)
156
213
219
243
270
251
256
212
254
386
359
267
206
139
52
139
208
180
223
472
543
992
822
827
666
997
523
670
877
438
534
7
245
209
101
578
Net Income
239
265
353
425
484
467
504
568
484
796
696
377
404
266
301
383
511
451
495
1,044
1,312
2,162
1,802
1,707
1,930
2,036
1,223
1,342
2,248
1,849
1,279
1,595
1,810
1,379
1,772
2,709
Net Income Ratio
4.49%
4.60%
5.19%
5.36%
6.24%
5.51%
5.46%
5.78%
4.26%
6.28%
5.23%
2.72%
2.51%
1.86%
2.34%
1.91%
2.18%
1.47%
1.37%
2.91%
3.59%
4.91%
2.58%
2.47%
3.13%
2.52%
1.37%
1.49%
2.77%
2.73%
2.05%
2.62%
2.81%
2.13%
2.75%
3.18%
EPS
0.07
0.08
0.11
0.14
0.24
0.25
0.28
0.34
0.63
1.04
0.95
0.52
0.56
0.37
0.43
0.55
0.78
0.70
0.76
1.60
2.01
3.32
2.80
2.65
3.02
3.01
1.86
2.04
3.53
3.11
2.23
2.86
3.24
2.48
3.19
4.87
EPS Diluted
0.07
0.08
0.11
0.13
0.23
0.24
0.27
0.34
0.63
1.04
0.95
0.52
0.56
0.37
0.43
0.55
0.78
0.70
0.76
1.59
2.00
3.30
2.79
2.65
3.00
3.01
1.84
2.02
3.43
2.98
2.16
2.79
3.19
2.44
3.15
4.81
Weighted Avg. Shares Outs.
730
736
720
724
731
726
726
724
766
762
737
725
720
720
703
698
657
646
648
654
654
651
644
644
643
676
659
659
637
595
573
557
559
557
556
556
Weighted Avg. Shares Outs. Dil.
730
736
720
724
731
726
726
724
766
1,024
946
887
832
800
703
698
657
646
648
656
656
656
646
644
644
676
666
663
656
621
591
572
567
565
563
563
Balance Sheet
Cash and Cash Equivalents
595
465
644
434
408
648
964
387
316
455
535
398
346
681
477
676
844
765
540
522
1,113
663
810
1,055
1,046
615
1,291
3,121
1,099
910
619
804
1,997
852
666
943
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
222
454
142
134
545
871
908
- -
- -
455
2,930
394
739
176
433
515
438
296
- -
6
- -
- -
- -
Cash & Short-Term Investments
595
465
644
434
408
648
964
387
316
455
535
398
346
904
931
818
979
1,310
1,412
1,430
1,113
663
1,265
3,985
1,440
1,354
1,467
3,554
1,614
1,348
915
804
2,003
852
666
943
Net Receivables
362
451
638
511
633
639
697
825
1,042
1,014
1,132
1,329
1,991
1,922
2,140
2,416
2,850
3,320
4,041
4,102
4,471
6,404
11,483
7,311
6,122
9,816
3,439
5,098
4,638
4,660
4,405
3,762
3,844
5,206
4,984
5,771
Inventory
522
784
774
695
771
918
1,025
1,132
1,422
1,474
1,791
2,094
2,563
2,733
2,857
2,632
3,255
3,550
4,592
3,907
4,678
6,060
10,160
7,782
7,611
12,055
12,192
11,441
9,374
8,243
8,831
9,173
8,813
9,170
11,713
14,481
Other Current Assets
32
50
63
466
491
328
527
1,579
1,131
771
928
463
552
231
234
284
280
242
295
271
1,565
1,995
2,547
330
2,961
4,279
9,856
8,437
10,402
7,578
6,894
6,186
5,928
6,119
9,923
10,714
Total Current Assets
1,511
1,750
2,119
2,106
2,304
2,532
3,213
3,922
3,911
3,713
4,385
4,284
5,452
5,790
6,162
6,150
7,363
8,422
10,339
9,711
11,826
15,122
25,455
19,408
18,134
27,504
26,954
28,530
26,028
21,829
21,045
19,925
20,588
21,347
27,286
31,909
PP&E
1,315
1,479
1,661
1,832
2,132
2,696
3,060
3,215
3,539
3,762
4,114
4,709
5,323
5,567
5,277
4,920
4,890
5,469
5,255
5,184
5,293
6,010
7,125
7,950
8,712
9,500
9,812
10,137
9,960
9,853
9,758
10,138
9,953
10,106
11,053
10,826
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
322
317
506
532
523
602
603
562
2,010
2,185
2,246
2,374
2,496
3,385
3,451
4,182
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
345
337
325
- -
- -
- -
- -
- -
- -
- -
197
1,273
1,503
1,457
1,544
1,545
2,091
1,962
2,565
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
345
337
325
322
317
506
532
523
602
603
759
3,283
3,688
3,703
3,918
4,041
5,476
5,413
6,747
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,459
3,477
3,906
4,184
3,848
4,377
4,340
4,684
5,180
5,324
5,132
4,913
5,285
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
489
634
618
790
1,014
1,033
1,251
1,268
1,298
2,282
1,951
2,362
3,059
2,673
2,984
3,269
3,163
2,948
3,438
3,378
3,827
3,669
3,970
1,236
702
681
- -
478
379
447
579
802
927
1,936
1,054
1,369
Total Non-Current Assets
1,804
2,112
2,279
2,623
3,146
3,729
4,311
4,482
4,836
6,044
6,065
7,070
8,382
8,240
8,261
8,190
8,053
8,761
9,030
8,887
9,443
9,996
11,601
12,177
13,414
14,689
14,599
15,222
17,999
18,328
18,724
20,038
20,245
22,650
22,433
24,227
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3,315
3,862
4,398
4,728
5,450
6,261
7,525
8,404
8,747
9,757
10,450
11,354
13,834
14,030
14,423
14,340
15,416
17,183
19,369
18,598
21,269
25,118
37,056
31,585
31,548
42,193
41,553
43,752
44,027
40,157
39,769
39,963
40,833
43,997
49,719
56,136
Accounts Payable
- -
- -
- -
283
315
363
473
556
691
725
993
1,126
1,635
2,004
2,140
1,795
2,331
2,849
3,238
3,399
4,014
4,919
6,544
5,786
5,538
7,550
2,474
4,513
4,326
3,474
3,606
3,894
3,545
3,746
4,474
6,388
Short-Term Debt
13
14
17
15
20
137
30
31
24
16
115
629
1,566
1,268
1,582
1,258
1,273
1,310
1,931
649
629
533
3,355
404
718
2,053
3,785
1,523
132
98
427
870
690
1,424
2,305
1,805
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
524
173
300
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,152
1,065
789
501
604
7,086
9,546
Other Current Liabilities
351
484
693
320
341
358
434
373
413
432
526
494
516
568
611
814
1,115
988
1,581
1,319
1,521
2,416
4,722
2,695
2,317
3,615
8,367
9,622
11,144
8,781
8,075
7,017
7,040
7,960
4,317
4,209
Total Current Liabilities
363
497
710
619
676
857
937
960
1,127
1,172
1,634
2,249
3,717
3,840
4,333
3,867
4,719
5,147
6,750
5,367
6,165
7,868
14,621
8,885
8,573
13,218
14,626
15,658
15,602
13,505
13,173
12,570
11,776
13,734
18,182
21,948
Long-Term Debt
570
658
693
690
751
980
1,563
2,039
2,021
2,070
2,003
2,345
2,847
3,192
3,277
3,351
3,111
3,872
3,740
3,530
4,050
4,752
7,690
7,800
6,830
8,266
6,535
5,347
5,558
5,779
6,504
6,623
7,698
7,672
8,748
8,776
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
301
335
360
383
404
453
485
414
432
538
562
598
633
620
561
644
632
544
654
779
757
532
473
230
439
859
783
1,448
1,662
1,563
1,669
1,053
1,067
1,194
1,302
1,412
Other Non-Current Liabilities
5
5
4
3
46
48
48
107
121
122
106
113
131
137
142
146
199
550
527
488
490
713
782
1,171
1,075
1,012
1,440
1,105
1,575
1,395
1,242
1,395
1,296
2,172
1,465
1,233
Total Non-Current Liabilities
876
997
1,057
1,076
1,201
1,481
2,095
2,561
2,575
2,730
2,672
3,056
3,611
3,949
3,980
4,141
3,942
4,966
4,920
4,798
5,297
5,997
8,945
9,201
8,344
10,137
8,758
7,900
8,795
8,737
9,415
9,071
10,061
11,038
11,515
11,421
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
1,124
1,042
Total Liabilities
1,240
1,494
1,767
1,695
1,877
2,338
3,032
3,521
3,702
3,903
4,305
5,304
7,329
7,789
8,313
8,008
8,661
10,114
11,671
10,165
11,462
13,865
23,566
18,086
16,917
23,355
23,384
23,558
24,397
22,242
22,588
21,641
21,837
24,772
29,697
33,369
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,081
5,233
5,701
5,436
5,373
5,432
5,386
5,511
- -
- -
- -
- -
- -
- -
6,136
5,115
3,180
2,327
2,398
2,560
2,655
2,824
2,994
Retained Earnings
722
801
983
1,100
1,258
1,285
1,462
1,517
1,630
2,185
2,275
1,858
1,568
1,419
1,325
1,187
1,568
1,863
2,184
3,011
4,081
5,982
7,494
8,832
10,357
11,996
12,774
14,077
15,701
16,865
17,444
17,552
18,527
18,958
19,780
21,655
Other Compreh. Income(Loss)
(845)
(989)
(1,191)
(1,449)
(1,846)
(2,136)
(2,488)
(2,787)
(3,123)
(3,547)
(3,870)
(4,466)
(5,118)
(5,606)
(6,104)
(6,466)
(7,132)
(167)
83
37
214
181
957
(355)
(899)
176
(907)
(57)
(1,241)
(2,146)
(2,598)
(1,637)
(2,106)
(2,405)
(2,604)
(2,172)
Other Total Stockhold. Equity
2,199
2,556
2,839
3,383
4,162
4,773
5,519
6,154
6,538
7,216
7,740
8,659
10,054
5,346
5,656
5,910
6,883
- -
- -
- -
- -
5,090
5,039
5,022
- -
6,666
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
2,076
2,368
2,631
3,034
3,573
3,922
4,492
4,883
5,045
5,854
6,145
6,050
6,505
6,241
6,110
6,332
6,755
7,069
7,698
8,433
9,807
11,253
13,490
13,499
14,609
18,808
17,969
20,156
19,575
17,899
17,173
18,313
18,981
19,208
20,000
22,477
Total Liab.&Stockhold. Equity
3,315
3,862
4,398
4,728
5,450
6,261
7,525
8,404
8,747
9,757
10,450
11,354
13,834
14,030
14,423
14,340
15,416
17,183
19,369
18,598
21,269
25,118
37,056
31,585
31,526
42,163
41,353
43,714
43,972
40,141
39,761
39,954
40,818
43,980
49,697
55,846
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
30
200
38
55
16
8
9
15
17
22
290
Total Liabilities & Equity
3,315
3,862
4,398
4,728
5,450
6,261
7,525
8,404
8,747
9,757
10,450
11,354
13,834
14,030
14,423
14,340
15,416
17,183
19,369
18,598
21,269
25,118
37,056
31,585
31,548
42,193
41,553
43,752
44,027
40,157
39,769
39,963
40,833
43,997
49,719
56,136
Cash Flow Statement
Net Income
- -
- -
- -
425
484
467
504
568
484
796
696
377
404
266
301
383
511
451
495
1,044
1,312
2,162
1,802
1,707
1,930
2,036
1,223
1,342
2,248
1,849
1,279
1,595
1,810
1,379
1,772
2,709
Depreciation and Amortization
- -
- -
- -
221
248
261
294
329
355
407
419
476
560
622
648
622
614
649
690
665
657
701
721
730
912
877
848
909
894
882
900
924
941
993
976
996
Deferred Income Tax
- -
- -
- -
21
21
24
30
16
22
25
73
(12)
29
50
(24)
4
(5)
105
(68)
242
(106)
109
(128)
34
30
521
45
161
(59)
(7)
56
(714)
(47)
21
75
(129)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
45
47
48
43
55
79
74
66
109
89
151
161
Change in Working Capital
- -
- -
- -
126
(28)
(23)
29
(183)
(227)
(73)
(191)
(130)
(382)
273
(251)
(217)
327
(220)
(985)
272
(402)
(1,642)
(5,608)
3,082
6
(5,232)
340
2,933
2,260
249
(585)
316
(7,456)
(7,738)
(5,515)
2,654
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
974
296
425
913
(160)
73
(376)
287
(149)
(578)
Inventory
- -
- -
- -
80
63
(75)
(92)
(70)
(173)
(42)
(321)
23
(151)
(80)
(160)
229
(73)
(200)
(951)
825
(601)
(1,215)
(4,580)
1,899
(144)
(3,412)
(272)
2,541
1,274
872
(654)
(137)
226
(21)
(2,426)
(2,839)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,223)
- -
- -
(117)
(291)
(94)
(774)
161
181
(300)
(64)
694
1,919
Other Working Capital
- -
- -
- -
1,487
1,628
1,675
2,277
2,962
2,784
2,540
2,751
2,036
1,734
1,949
1,829
2,283
2,644
3,274
3,589
4,344
(28)
(66)
(174)
152
(211)
(257)
12,328
(322)
(935)
(303)
262
260
(6,662)
(7,403)
(4,195)
400
Other Non-Cash Items
- -
- -
- -
(12)
(14)
(51)
12
(56)
(4)
36
(143)
(100)
3
9
142
72
69
96
(98)
(96)
(86)
(1,027)
9
(246)
(239)
(589)
391
(162)
(436)
(571)
(249)
24
(141)
(196)
155
204
Cash Provided by Operating Activities
- -
- -
- -
780
711
678
869
674
630
1,191
854
611
613
1,220
815
864
1,517
1,081
33
2,126
1,376
303
(3,204)
5,341
2,684
(2,340)
2,895
5,226
4,962
2,481
1,475
2,211
(4,784)
(5,452)
(2,386)
6,595
CAPEX
- -
- -
- -
(297)
(327)
(468)
(480)
(394)
(514)
(559)
(754)
(780)
(1,073)
(808)
(429)
(273)
(350)
(420)
(509)
(624)
(762)
(1,198)
(1,779)
(1,898)
(1,607)
(1,247)
(1,477)
(913)
(894)
(1,125)
(882)
(1,049)
(842)
(828)
(823)
(1,169)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30)
(125)
(40)
(527)
(93)
(24)
(182)
282
(2)
60
(62)
(218)
(371)
(44)
(2,356)
1,286
(597)
(272)
(430)
(1,666)
(20)
(1,598)
Purchases of Investments
- -
- -
- -
(1,385)
(1,218)
(766)
(1,005)
(2,692)
(2,137)
(2,018)
(816)
(1,383)
(1,570)
(636)
(1,101)
(460)
(456)
(329)
(858)
(1,433)
(811)
(945)
(1,405)
(2,402)
(1,533)
(2,410)
(1,328)
(891)
(1,344)
(1,084)
(1,401)
(538)
- -
(27)
(2)
- -
Sales/Maturities of Investments
- -
- -
- -
1,155
1,039
1,007
774
1,637
2,643
1,940
1,261
1,608
1,007
1,140
913
839
435
271
786
1,674
581
1,367
1,222
2,312
1,454
2,094
1,945
995
1,239
1,119
1,659
985
13
104
6
1
Other Investing Activities
- -
- -
- -
(159)
(192)
(453)
(195)
(247)
(241)
(178)
(139)
(430)
0
(117)
(412)
(171)
3
(65)
99
106
105
139
69
57
83
106
109
276
(52)
(217)
10
(12)
7,841
7,676
5,304
97
Cash Used for Investing Activities
- -
- -
- -
(686)
(698)
(679)
(906)
(1,696)
(249)
(814)
(449)
(985)
(1,636)
(421)
(1,059)
(190)
(407)
(1,069)
(574)
(302)
(1,069)
(355)
(1,895)
(1,871)
(1,665)
(1,675)
(1,122)
(577)
(3,407)
(21)
(1,211)
(886)
6,582
5,259
4,465
(2,669)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
(552)
(438)
(402)
(275)
(1,251)
(994)
(14)
(835)
(30)
(626)
(2,136)
(534)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
31
- -
170
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(355)
(180)
(260)
(313)
(81)
(314)
(211)
(63)
(185)
(101)
(4)
(139)
(2)
(533)
(61)
(100)
(100)
(301)
(527)
(101)
(1,183)
(2,040)
(1,000)
(750)
(77)
(150)
(133)
- -
Dividends Paid
- -
- -
- -
(15)
(26)
(30)
(30)
(29)
(32)
(45)
(84)
(104)
(108)
(107)
(120)
(125)
(130)
(156)
(174)
(209)
(242)
(281)
(316)
(347)
(372)
(395)
(455)
(501)
(624)
(687)
(701)
(730)
(758)
(789)
(809)
(834)
Other Financing Activities
- -
- -
- -
(24)
(12)
270
384
473
(64)
(15)
20
654
1,160
(43)
371
(287)
(627)
484
456
(1,525)
527
246
5,623
(2,754)
(4)
4,718
287
(2,365)
(519)
1,072
1,136
1,287
1,052
905
2,655
250
Cash Used/Provided by Financing Activities
- -
- -
- -
(39)
(38)
240
354
444
(452)
(240)
(325)
237
971
(464)
40
(475)
(941)
227
316
(1,842)
283
(398)
5,246
(3,225)
(1,028)
3,584
(1,097)
(3,242)
(3,577)
(2,649)
(579)
(1,028)
187
(660)
(423)
(1,118)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
(39)
(38)
240
354
444
(452)
138
80
(137)
(52)
335
(204)
199
168
239
(225)
(18)
590
(450)
147
245
(9)
(431)
676
1,407
(2,022)
(189)
(315)
297
1,985
(853)
1,656
2,808
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
455
535
398
346
681
477
676
844
765
540
522
1,113
663
810
1,055
1,046
615
1,291
3,121
1,099
910
688
1,858
3,843
2,990
4,646
7,454
Cash at the Beginning of Period
- -
- -
- -
379
434
408
648
964
387
316
455
535
398
346
681
477
676
526
765
540
522
1,113
663
810
1,055
1,046
615
1,714
3,121
1,099
1,003
1,561
1,858
3,843
2,990
4,646
Free Cash Flow
- -
- -
- -
483
383
211
389
279
116
633
100
(169)
(460)
412
387
591
1,167
661
(476)
1,502
614
(895)
(4,983)
3,443
1,077
(3,587)
1,418
4,313
4,068
1,356
593
1,162
(5,626)
(6,280)
(3,209)
5,426
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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