US stock · Technology sector · Software—Application
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Autodesk, Inc.

ADSKNASDAQ

204.53

USD
+4.54
(+2.27%)
Pre Market
75.19P/E
30Forward P/E
4.15P/E to S&P500
44.991BMarket 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
2022
Income Statement
Revenue
30
52
79
117
179
238
274
353
406
455
534
497
617
740
820
936
947
825
952
1,234
1,523
1,840
2,172
2,315
1,714
1,952
2,216
2,312
2,274
2,512
2,504
2,031
2,057
2,570
3,274
3,790
4,386
COGS
4
7
8
11
15
14
24
47
43
37
42
30
27
13
95
108
151
140
148
169
171
217
207
219
192
197
229
239
274
342
371
342
303
286
325
337
419
Gross Profit
25
46
71
107
164
224
250
306
363
418
493
467
590
727
725
828
796
685
804
1,064
1,352
1,623
1,965
2,096
1,522
1,755
1,987
2,074
2,000
2,170
2,133
1,689
1,753
2,284
2,949
3,453
3,968
Gross Profit Ratio
85.76%
86.83%
90.04%
90.96%
91.83%
94.07%
91.09%
86.61%
89.45%
91.93%
92.21%
94.06%
95.62%
98.22%
88.45%
88.48%
84.04%
83.01%
84.43%
86.27%
88.78%
88.23%
90.47%
90.54%
88.81%
89.93%
89.66%
89.69%
87.94%
86.38%
85.20%
83.17%
85.25%
88.87%
90.08%
91.11%
90.46%
Operating Expenses
13
24
40
60
97
143
169
248
273
311
364
403
487
590
690
690
664
634
694
803
983
1,274
1,519
1,811
1,387
1,473
1,632
1,724
1,702
2,046
2,132
2,108
2,168
2,267
2,606
2,824
3,350
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
56
65
79
94
122
143
164
170
169
173
209
239
302
406
485
576
458
496
567
600
611
725
790
766
756
725
851
933
1,115
Selling, G&A Exp.
13
23
38
56
89
129
155
231
196
220
260
274
320
384
446
450
475
461
484
563
681
867
1,034
1,106
930
977
1,066
1,124
1,091
1,281
1,309
1,310
1,393
1,524
1,716
1,854
2,195
General and Admin. Exp.
13
23
38
56
89
129
155
231
196
220
260
274
320
384
446
450
475
461
484
563
681
867
1,034
1,106
198
201
223
248
248
283
293
288
305
340
406
414
572
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
732
776
843
876
843
998
1,016
1,023
1,087
1,184
1,310
1,440
1,623
Other Expenses
0
1
3
4
8
14
15
16
21
25
25
35
44
63
80
69
21
0
1
- -
- -
- -
- -
129
- -
- -
- -
- -
- -
40
33
32
20
18
39
38
41
COGS and Expenses
17
31
48
70
112
157
194
295
316
347
405
432
514
603
785
798
816
774
842
972
1,153
1,490
1,726
2,031
1,579
1,670
1,861
1,962
1,976
2,388
2,503
2,450
2,472
2,553
2,931
3,161
3,769
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
13
34
30
35
52
54
51
- -
Depreciation and Amortization
0
1
3
4
8
14
15
16
21
25
25
35
44
63
80
69
63
49
50
52
44
54
61
92
112
105
116
128
129
146
146
139
108
95
127
124
148
EBITDA
13
24
38
58
84
106
107
86
117
114
164
101
99
210
104
214
188
87
173
298
427
420
531
344
196
377
478
443
419
242
159
(355)
(414)
105
476
722
713
EBITDA ratio
45.42%
45.61%
47.41%
49.53%
47.20%
44.35%
39.09%
24.41%
28.94%
25.10%
30.61%
20.39%
16.03%
28.33%
12.64%
22.81%
19.88%
10.58%
18.23%
24.18%
28.01%
22.83%
24.46%
14.87%
11.45%
19.34%
21.59%
19.15%
18.41%
9.64%
6.37%
(17.47)%
(20.15)%
4.07%
14.54%
19.04%
16.25%
Operating Income
12
22
31
47
67
81
80
58
90
107
129
65
103
137
36
139
98
25
106
235
370
350
446
245
66
271
356
306
285
121
1
(500)
(509)
(25)
343
629
618
Operating Income ratio
41.69%
41.22%
39.47%
39.98%
37.51%
34.05%
29.27%
16.48%
22.12%
23.63%
24.15%
12.99%
16.76%
18.48%
4.33%
14.82%
10.36%
3.03%
11.16%
19.04%
24.28%
19.01%
20.52%
10.56%
3.83%
13.91%
16.05%
13.23%
12.52%
4.80%
0.05%
(24.60)%
(24.75)%
(0.97)%
10.48%
16.60%
14.08%
Total Other Income Exp.(Gains)
1
1
4
7
9
11
12
12
7
(18)
9
2
(48)
10
(12)
6
29
14
17
11
13
17
24
8
19
1
7
4
(5)
(38)
(22)
(24)
(48)
(18)
(48)
(82)
(53)
Income Before Tax
13
23
35
54
76
92
92
70
97
89
138
67
55
147
24
145
127
38
123
246
383
367
470
253
85
272
363
310
280
83
(20)
(524)
(557)
(43)
295
547
565
Income Before Tax ratio
44.07%
43.70%
44.14%
46.21%
42.78%
38.67%
33.69%
19.76%
23.87%
19.60%
25.89%
13.39%
8.91%
19.79%
2.92%
15.46%
13.37%
4.66%
12.95%
19.97%
25.14%
19.92%
21.64%
10.91%
4.94%
13.94%
16.38%
13.41%
12.31%
3.30%
(0.81)%
(25.79)%
(27.10)%
(1.66)%
9.00%
14.42%
12.87%
Income Tax Expense (Gain)
7
11
15
22
30
35
35
26
35
33
51
25
40
56
14
52
35
7
3
25
54
77
114
69
27
60
78
63
51
1
310
58
10
38
80
(662)
68
Net Income
7
12
21
33
46
57
58
44
62
57
88
42
15
91
10
93
90
32
120
222
329
290
356
184
58
212
285
247
229
82
(331)
(582)
(567)
(81)
215
1,208
497
Net Income Ratio
22.03%
22.14%
25.85%
27.88%
25.98%
23.88%
21.09%
12.43%
15.34%
12.45%
16.44%
8.38%
2.50%
12.24%
1.20%
9.96%
9.53%
3.87%
12.64%
17.95%
21.59%
15.75%
16.40%
7.93%
3.38%
10.86%
12.88%
10.70%
10.06%
3.26%
(13.20)%
(28.66)%
(27.56)%
(3.14)%
6.55%
31.88%
11.33%
EPS
0.04
0.07
0.11
0.17
0.24
0.29
0.29
0.22
0.33
0.28
0.44
0.22
0.04
0.48
0.04
0.41
0.41
0.14
0.54
0.98
1.44
1.26
1.55
0.81
0.25
0.93
1.25
1.09
1.02
0.36
(1.44)
(2.60)
(2.58)
(0.37)
0.98
5.51
2.26
EPS Diluted
0.04
0.07
0.11
0.17
0.24
0.29
0.29
0.22
0.31
0.28
0.44
0.22
0.04
0.46
0.04
0.40
0.40
0.14
0.52
0.90
1.33
1.19
1.47
0.80
0.25
0.90
1.22
1.07
1.00
0.35
(1.44)
(2.60)
(2.58)
(0.37)
0.96
5.44
2.24
Weighted Avg. Shares Outs.
153
166
182
192
193
198
199
200
191
199
199
189
374
187
241
229
218
226
223
227
229
231
230
226
229
228
228
226
224
227
226
223
220
219
220
219
220
Weighted Avg. Shares Outs. Dil.
153
166
182
192
193
198
199
200
199
199
203
192
399
196
246
234
225
230
231
247
248
243
242
230
232
234
233
232
230
232
226
223
220
219
223
222
222
Balance Sheet
Cash and Cash Equivalents
16
24
97
108
60
52
73
73
86
195
129
65
96
209
109
116
137
186
282
518
287
666
918
918
839
1,075
1,157
1,612
1,853
1,411
1,353
1,213
1,078
886
1,775
1,772
1,528
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
143
201
61
81
15
82
112
31
64
162
199
254
342
414
616
898
687
245
68
69
85
236
Cash & Short-Term Investments
16
24
97
108
60
52
73
73
86
195
129
65
96
209
359
259
338
247
364
533
369
778
949
981
1,001
1,274
1,411
1,954
2,267
2,026
2,251
1,900
1,323
954
1,844
1,857
1,764
Net Receivables
5
8
11
16
26
40
51
63
71
86
94
69
61
92
111
157
140
133
167
197
261
301
387
317
277
318
395
495
424
459
654
452
438
474
652
643
716
Inventory
1
1
2
2
4
11
11
17
9
6
10
7
7
8
19
17
18
12
17
13
14
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
1
2
4
7
55
84
113
97
114
86
115
170
143
142
56
57
68
58
50
40
94
105
146
90
102
122
90
103
144
186
89
108
117
192
163
199
284
Total Current Assets
23
36
114
133
145
188
248
249
280
373
348
311
308
451
545
491
564
450
597
782
739
1,190
1,482
1,388
1,380
1,714
1,896
2,552
2,835
2,671
2,993
2,461
1,878
1,620
2,659
2,699
2,764
PP&E
2
4
8
13
22
33
32
32
42
47
49
44
39
40
42
54
73
76
66
70
61
66
80
121
102
85
105
115
130
159
169
159
145
150
601
610
467
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
355
443
543
543
554
682
872
1,010
1,456
1,535
1,561
1,620
2,451
2,445
2,707
3,604
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
70
75
54
40
156
179
176
368
51
64
113
88
57
85
144
104
172
147
98
55
281
207
199
494
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
70
75
54
40
156
179
176
368
407
508
656
631
611
767
1,016
1,114
1,628
1,682
1,659
1,675
2,732
2,652
2,906
4,098
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
193
193
411
277
273
532
306
191
- -
- -
- -
45
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
105
129
60
51
126
102
91
136
123
131
100
9
64
82
65
56
763
741
Other Non-Current Assets
0
1
4
23
27
44
48
77
83
63
121
138
170
133
245
208
196
202
174
10
64
76
88
131
108
94
132
92
107
82
130
150
143
163
211
302
492
Total Non-Current Assets
2
5
12
37
49
78
81
109
125
109
170
182
226
243
362
316
339
434
420
360
622
608
727
1,033
1,068
1,073
1,332
1,756
1,760
2,243
2,522
2,338
2,236
3,109
3,520
4,581
5,843
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
25
40
126
170
194
265
328
358
405
482
518
492
534
694
907
808
902
884
1,017
1,142
1,361
1,798
2,209
2,421
2,447
2,788
3,228
4,308
4,595
4,914
5,515
4,798
4,114
4,729
6,179
7,280
8,607
Accounts Payable
- -
- -
- -
- -
7
8
8
19
17
22
25
25
26
27
45
48
54
45
52
46
56
61
79
62
68
77
89
94
85
101
120
94
95
102
84
123
121
Short-Term Debt
0
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
- -
- -
- -
- -
- -
399
- -
- -
498
71
436
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
29
14
14
24
28
29
50
28
13
21
43
30
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
93
127
179
250
311
401
439
445
496
582
647
696
901
1,069
1,270
1,552
1,763
2,176
2,501
2,863
Other Current Liabilities
3
4
9
19
25
35
49
65
85
134
120
126
173
204
254
286
251
172
205
253
201
202
267
247
192
297
283
303
291
399
402
423
477
436
462
560
589
Total Current Liabilities
3
6
9
19
31
44
57
84
102
155
144
150
200
232
299
334
371
310
385
477
507
574
747
800
704
870
954
1,044
1,072
1,400
1,591
2,185
2,123
2,301
3,219
3,255
4,009
Long-Term Debt
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
127
- -
- -
746
746
747
1,488
1,092
1,586
2,088
1,635
2,033
2,624
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
92
137
188
204
256
450
518
404
328
831
859
927
Deferred Tax Liabilities
0
- -
2
3
4
3
4
6
5
3
2
3
1
0
4
- -
- -
2
8
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
68
92
67
80
83
11
29
Other Non-Current Liabilities
0
1
0
1
1
0
0
1
1
1
29
95
31
2
1
1
2
3
3
17
63
108
232
287
71
217
254
288
311
291
299
178
190
143
551
156
169
Total Non-Current Liabilities
0
1
2
4
4
3
4
6
6
4
31
98
31
2
6
1
2
4
11
17
63
108
232
310
270
309
391
1,222
1,262
1,295
2,305
1,879
2,246
2,639
3,099
3,060
3,748
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
460
467
432
Total Liabilities
4
6
11
22
35
47
61
91
108
159
176
249
231
234
305
335
373
314
396
494
570
683
978
1,110
974
1,178
1,345
2,265
2,334
2,695
3,896
4,065
4,370
4,940
6,318
6,314
7,758
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
562
425
458
480
474
625
738
908
998
1,080
1,204
1,267
1,365
1,450
1,637
1,773
1,822
1,876
1,953
2,072
2,317
2,579
2,923
Retained Earnings
8
20
40
73
81
128
174
206
257
215
191
107
21
108
57
52
92
103
153
26
31
210
218
242
273
343
512
599
625
499
(81)
(964)
(2,085)
(2,147)
(2,296)
(1,488)
(1,950)
Other Compreh. Income(Loss)
(1)
(1)
(4)
(7)
(13)
(22)
(31)
(39)
(51)
(65)
(79)
(78)
(99)
(100)
(123)
(144)
(157)
(14)
(5)
(3)
(14)
(4)
14
(11)
(4)
(1)
6
(6)
(1)
(53)
(121)
(179)
(124)
(135)
(160)
(126)
(124)
Other Total Stockhold. Equity
13
16
79
82
91
113
125
101
91
174
230
215
381
452
107
140
137
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
21
34
115
148
159
218
267
268
297
324
342
244
303
460
602
473
529
569
622
648
791
1,115
1,231
1,311
1,474
1,609
1,883
2,043
2,262
2,219
1,620
734
(256)
(211)
(139)
966
849
Total Liab.&Stockhold. Equity
25
40
126
170
194
265
328
358
405
482
518
492
534
694
907
808
902
884
1,017
1,142
1,361
1,798
2,209
2,421
2,447
2,788
3,228
4,308
4,595
4,914
5,515
4,798
4,114
4,729
6,179
7,280
8,607
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
25
40
126
170
194
265
328
358
405
482
518
492
534
694
907
808
902
884
1,017
1,142
1,361
1,798
2,209
2,421
2,447
2,788
3,228
4,308
4,595
4,914
5,515
4,798
4,114
4,729
6,179
7,280
8,607
Cash Flow Statement
Net Income
- -
- -
- -
- -
46
57
58
44
62
57
88
42
15
91
10
93
90
32
120
222
329
290
356
184
58
212
285
247
229
82
(331)
(582)
(567)
(81)
215
1,208
497
Depreciation and Amortization
- -
- -
- -
- -
8
14
15
16
21
25
25
35
44
63
80
69
63
49
50
52
44
54
61
92
112
105
116
128
129
146
146
139
108
95
127
124
148
Deferred Income Tax
- -
- -
- -
- -
(1)
(0)
(1)
(3)
(9)
(18)
(5)
(1)
(11)
10
(21)
- -
8
39
10
(102)
- -
40
57
(14)
- -
- -
- -
(28)
(49)
(19)
236
(39)
(39)
(7)
10
(779)
(8)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
81
109
156
132
166
197
222
261
250
362
398
555
Change in Working Capital
- -
- -
- -
- -
(2)
(12)
1
11
15
41
(2)
34
52
(11)
22
(5)
10
(64)
34
71
(91)
93
130
48
(86)
132
97
18
135
315
191
357
136
86
712
447
217
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
(41)
(72)
(98)
72
(17)
(196)
202
13
(25)
(179)
13
(66)
Inventory
- -
- -
- -
- -
(1)
(7)
(1)
(6)
8
3
(4)
2
1
(0)
2
2
(0)
6
(5)
5
(1)
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(20)
131
25
3
(14)
(59)
(91)
130
10
Other Working Capital
- -
- -
- -
- -
114
144
191
165
177
218
204
160
108
219
246
157
193
140
212
304
232
107
126
41
(48)
69
96
113
66
245
361
267
168
197
917
344
419
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
(0)
0
- -
0
5
58
(6)
14
39
39
30
6
131
134
101
105
284
69
11
(33)
38
(12)
19
(25)
73
101
34
(11)
39
121
Cash Provided by Operating Activities
- -
- -
- -
- -
52
58
73
69
89
104
107
114
159
147
104
196
210
86
220
373
415
577
709
594
247
541
574
559
564
708
414
170
1
377
1,415
1,437
1,531
CAPEX
- -
- -
- -
- -
(13)
(21)
(10)
(11)
(22)
(20)
(16)
(17)
(15)
(106)
(15)
(32)
(45)
(36)
(31)
(41)
(21)
(35)
(43)
(78)
(39)
(28)
(63)
(56)
(64)
(76)
(72)
(76)
(51)
(67)
(53)
(96)
(67)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34)
(145)
- -
(12)
- -
(53)
(115)
(365)
(19)
(14)
(222)
(264)
(176)
(630)
(149)
(85)
- -
(1,040)
- -
(246)
(1,250)
Purchases of Investments
- -
- -
- -
- -
(58)
(104)
(139)
(232)
(438)
(75)
(225)
(684)
(1,102)
(839)
(3,792)
(2,579)
(1,804)
(838)
(422)
(260)
(271)
(358)
(727)
(119)
(580)
(511)
(614)
(1,398)
(1,214)
(1,355)
(2,250)
(1,868)
(514)
(138)
(20)
(21)
(311)
Sales/Maturities of Investments
- -
- -
- -
- -
75
65
118
231
426
146
142
605
1,126
875
3,528
2,708
1,742
961
398
490
204
325
799
83
355
411
559
1,098
1,279
1,159
1,706
2,315
1,083
531
27
17
38
Other Investing Activities
- -
- -
- -
- -
(9)
- -
(18)
(23)
(8)
(5)
(1)
(28)
(30)
(3)
(26)
(29)
(9)
(7)
(4)
(2)
(250)
2
- -
- -
(39)
(28)
(94)
(84)
(83)
(80)
(117)
(90)
(63)
(63)
(65)
(154)
(71)
Cash Used for Investing Activities
- -
- -
- -
- -
(7)
(61)
(48)
(35)
(41)
46
(100)
(124)
(21)
(73)
(304)
69
(151)
(65)
(59)
176
(338)
(118)
(86)
(478)
(283)
(142)
(370)
(647)
(194)
(906)
(810)
272
506
(710)
(57)
(404)
(1,595)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(54)
- -
- -
(110)
- -
- -
- -
- -
(400)
- -
(500)
(450)
- -
Common Stock Issued
- -
- -
- -
- -
3
5
14
21
48
60
46
23
80
91
165
114
80
74
115
242
145
74
187
90
70
121
176
220
288
135
111
120
94
91
94
114
114
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(7)
(43)
(72)
(90)
(108)
(67)
(175)
(49)
(90)
(359)
(97)
(65)
(178)
(546)
(447)
(154)
(563)
(257)
(63)
(280)
(327)
(431)
(424)
(372)
(458)
(622)
(699)
(294)
(443)
(552)
(1,079)
Dividends Paid
- -
- -
- -
- -
(39)
(10)
(11)
(12)
(11)
(11)
(11)
(11)
(11)
(12)
(15)
(14)
(13)
(14)
(13)
(14)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
(0)
(0)
- -
0
0
0
- -
- -
(3)
14
(3)
(0)
- -
- -
- -
- -
- -
52
2
- -
32
862
9
(3)
690
(76)
348
355
382
(159)
796
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(36)
(5)
(4)
(34)
(35)
(41)
(73)
(55)
(106)
30
58
(245)
(33)
(5)
(76)
(318)
(306)
(80)
(376)
(114)
(45)
(159)
(120)
541
(127)
(240)
343
(578)
(657)
152
(467)
(1,047)
(169)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
(7)
(12)
(6)
12
11
4
(2)
0
5
(2)
3
(3)
(2)
2
(2)
(5)
(5)
(3)
14
(11)
(2)
11
(12)
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(150)
8
20
29
96
235
(231)
379
252
(0)
(79)
236
82
455
241
(442)
(58)
(140)
(135)
(192)
889
(3)
(244)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
116
137
186
282
518
287
666
918
918
839
1,075
1,157
1,612
1,853
1,411
1,353
1,213
1,078
886
1,775
1,772
1,528
Cash at the Beginning of Period
- -
- -
- -
- -
50
60
52
73
73
86
195
129
65
96
259
109
116
158
186
282
518
287
666
918
918
839
1,075
1,157
1,612
1,853
1,411
1,353
1,213
1,078
886
1,775
1,772
Free Cash Flow
- -
- -
- -
- -
39
37
63
58
67
84
90
97
144
41
89
164
165
50
189
332
395
541
665
516
208
513
511
503
499
633
342
94
(50)
310
1,362
1,341
1,465
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -