US stock · Utilities sector · Utilities—Regulated Electric
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American Electric Power Company, Inc.

AEPNASDAQ

87.70

USD
-2.96
(-3.26%)
Market Closed
16.83P/E
17Forward P/E
0.93P/E to S&P500
45.054BMarket CAP
3.40%Div Yield
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Currency: USD, in millions
1985
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
4,848
4,843
4,788
4,841
5,140
5,168
5,047
5,045
5,269
5,505
5,670
5,849
6,161
6,346
6,916
13,694
61,257
14,555
14,545
14,057
12,111
12,622
13,380
14,440
13,489
14,427
15,116
14,945
15,357
17,020
16,453
16,380
15,425
16,196
15,561
14,919
16,792
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,745
1,626
1,687
2,043
2,154
2,116
4,128
52,753
6,307
6,610
6,445
4,535
4,673
4,967
5,755
4,531
5,029
5,612
9,357
9,642
10,944
10,137
9,925
8,937
10,013
9,064
5,380
6,588
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,760
4,045
4,162
4,118
4,192
4,800
9,566
8,504
8,248
7,935
7,612
7,576
7,949
8,413
8,685
8,958
9,398
9,504
5,588
5,715
6,076
6,316
6,455
6,488
6,183
6,498
9,538
10,204
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
68.30%
71.33%
71.16%
66.84%
66.06%
69.40%
69.86%
13.88%
56.67%
54.55%
54.15%
62.55%
62.98%
62.88%
60.15%
66.41%
65.14%
62.87%
37.39%
37.21%
35.70%
38.39%
39.41%
42.06%
38.17%
41.76%
63.94%
60.77%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,610
2,808
2,812
2,792
2,919
3,495
7,540
6,109
6,118
6,373
5,166
5,658
6,052
6,135
6,153
6,187
6,735
6,583
2,632
2,634
2,844
2,982
2,980
3,057
3,429
3,749
6,551
6,781
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,610
2,808
2,812
2,792
2,919
3,495
7,540
6,109
6,118
6,373
5,166
5,658
6,052
6,135
6,153
6,187
6,735
6,583
2,632
2,634
2,844
2,982
2,980
3,057
3,429
3,749
6,551
6,781
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,355
4,434
4,499
4,836
5,073
5,611
11,668
58,862
12,425
12,983
11,611
10,193
10,725
11,102
11,908
10,718
11,764
12,195
11,989
12,276
13,788
13,120
12,905
11,994
13,442
12,813
11,931
13,369
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
11
38
27
8
58
7
8
16
16
12
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
958
973
999
933
988
906
885
874
877
895
984
1,073
1,166
1,199
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,301
- -
- -
1,571
1,660
1,780
1,792
1,918
1,874
2,073
2,155
2,091
2,126
2,400
2,740
2,907
3,046
EBITDA
485
507
503
627
629
496
498
468
354
717
802
930
852
852
780
864
1,540
(305)
468
1,661
2,545
1,487
1,605
4,551
4,568
4,636
3,853
4,769
4,944
5,534
5,995
3,505
5,904
5,424
5,721
6,313
6,849
EBITDA ratio
10.00%
10.47%
10.50%
12.95%
12.23%
9.61%
9.87%
9.28%
6.72%
13.03%
14.14%
15.89%
13.83%
13.43%
11.28%
6.31%
2.51%
(2.10)%
3.22%
11.82%
21.01%
11.78%
12.00%
31.52%
33.86%
32.13%
25.49%
31.91%
32.19%
32.51%
36.44%
21.40%
38.27%
33.49%
36.76%
42.32%
40.79%
Operating Income
4,848
4,843
4,788
4,841
5,140
5,168
5,047
5,045
5,269
1,150
1,237
1,350
1,326
1,273
1,305
2,026
2,395
2,130
1,562
2,446
1,918
1,897
2,278
2,787
2,771
2,663
2,782
2,656
2,855
3,232
3,334
1,207
3,571
2,683
2,592
2,988
3,411
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
20.88%
21.81%
23.08%
21.52%
20.06%
18.87%
14.79%
3.91%
14.63%
10.74%
17.40%
15.84%
15.03%
17.03%
19.30%
20.54%
18.46%
18.40%
17.77%
18.59%
18.99%
20.26%
7.37%
23.15%
16.56%
16.66%
20.03%
20.32%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(432)
(435)
(421)
(364)
(421)
(525)
(1,127)
(823)
(1,895)
(682)
(747)
(459)
(420)
(618)
(776)
(833)
(814)
(415)
(834)
(745)
(742)
(711)
(732)
(754)
(709)
(758)
(842)
(899)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
717
802
930
962
852
780
899
1,572
235
880
1,699
1,459
1,477
1,660
2,011
1,938
1,849
2,367
1,822
2,110
2,490
2,623
476
2,816
1,974
1,835
2,146
2,512
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.03%
14.14%
15.89%
15.61%
13.43%
11.28%
6.56%
2.57%
1.61%
6.05%
12.09%
12.05%
11.70%
12.41%
13.93%
14.37%
12.82%
15.66%
12.19%
13.74%
14.63%
15.94%
2.90%
18.26%
12.19%
11.79%
14.39%
14.96%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
217
272
342
341
316
260
597
569
214
358
572
430
485
516
642
575
643
(818)
604
684
942
920
(74)
970
115
(13)
41
116
Net Income
485
507
503
627
629
496
498
468
354
500
530
587
511
536
520
267
971
(519)
110
1,089
814
1,002
1,089
1,380
1,360
1,214
1,946
1,259
1,480
1,634
2,047
611
1,913
1,924
1,921
2,200
2,488
Net Income Ratio
10.00%
10.47%
10.50%
12.95%
12.23%
9.61%
9.87%
9.28%
6.72%
9.08%
9.35%
10.04%
8.29%
8.45%
7.52%
1.95%
1.59%
(3.57)%
0.76%
7.75%
6.72%
7.94%
8.14%
9.56%
10.08%
8.41%
12.87%
8.42%
9.64%
9.60%
12.44%
3.73%
12.40%
11.88%
12.35%
14.75%
14.82%
EPS
2.54
2.62
2.60
3.24
3.25
2.65
2.70
2.54
1.92
2.71
2.85
3.14
2.70
2.81
2.69
0.83
3.01
(1.57)
0.29
2.75
2.09
2.54
2.73
3.43
2.96
2.53
4.02
2.60
3.04
3.34
4.17
1.24
3.89
3.90
3.89
4.44
5.02
EPS Diluted
2.54
2.62
2.60
3.24
3.25
2.65
2.70
2.54
1.92
2.71
2.85
3.14
2.70
2.81
2.69
0.83
3.01
(1.57)
0.29
2.75
2.08
2.53
2.72
3.42
2.96
2.53
4.02
2.60
3.04
3.34
4.17
1.24
3.88
3.90
3.88
4.42
5.00
Weighted Avg. Shares Outs.
191
194
193
193
194
187
184
184
184
185
186
187
189
191
193
322
322
332
385
396
390
394
399
402
459
479
482
485
487
489
490
491
492
493
494
496
496
Weighted Avg. Shares Outs. Dil.
191
194
193
193
194
187
184
184
184
185
186
187
189
191
193
322
322
332
385
396
391
396
400
404
459
480
482
485
487
489
491
492
493
494
495
497
497
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
80
58
92
173
333
437
333
1,213
1,182
595
528
726
178
497
579
294
221
279
118
163
176
211
215
234
247
393
403
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
327
363
416
294
324
353
386
387
332
162
159
203
201
220
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
80
58
92
173
333
437
333
1,213
1,182
595
528
726
178
824
942
710
515
603
471
549
563
542
376
393
450
594
624
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
600
700
706
857
1,093
1,156
3,699
1,882
1,741
1,710
1,524
1,220
1,040
922
1,066
1,597
2,312
1,885
1,871
1,860
1,926
1,641
1,917
1,891
1,927
1,705
2,028
2,063
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
523
523
487
489
496
618
- -
- -
1,166
991
852
726
913
967
1,173
1,661
1,448
1,292
1,519
1,423
1,325
1,339
967
953
921
1,169
1,310
989
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
99
104
81
456
1,109
17,895
10,348
1,981
1,014
1,050
1,471
909
985
712
556
546
490
596
556
678
529
2,608
1,033
873
754
420
4,133
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,281
1,402
1,355
1,518
2,218
3,216
22,031
12,563
6,101
4,897
4,021
3,945
3,588
3,052
3,775
4,756
5,016
4,182
4,589
4,310
4,478
4,072
6,034
4,253
4,114
4,078
4,352
7,809
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,083
12,211
12,313
12,992
15,087
13,055
22,393
24,543
21,684
22,029
22,801
24,284
26,781
29,870
32,987
34,344
35,674
36,971
38,763
40,997
44,117
46,133
45,639
50,262
55,099
61,096
64,768
66,580
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
76
76
76
91
91
91
53
53
53
53
53
53
53
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
76
76
76
91
91
91
53
53
53
53
53
53
53
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,260
3,288
3,257
1,592
3,823
4,305
4,168
3,856
3,742
3,739
3,396
3,834
3,964
4,420
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,348
2,290
2,218
2,106
2,179
5,217
10,124
10,175
6,956
9,818
7,841
7,943
7,618
7,444
7,057
5,884
6,432
9,402
7,101
6,711
6,779
7,569
8,000
6,423
6,142
6,833
7,622
8,808
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,431
14,500
14,531
15,097
17,266
18,272
32,517
34,718
28,640
31,847
30,642
32,227
34,399
37,314
41,380
43,592
45,439
48,041
49,778
52,104
55,155
57,611
57,434
60,476
64,689
71,815
76,406
79,860
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,713
15,902
15,886
16,615
19,483
21,488
54,548
47,281
34,741
36,744
34,663
36,172
37,987
40,366
45,155
48,348
50,455
52,223
54,367
56,414
59,633
61,683
63,468
64,729
68,803
75,892
80,757
87,669
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
220
206
353
618
699
2,627
2,245
2,042
1,337
1,051
1,144
1,360
1,324
1,297
1,158
1,061
1,095
1,169
1,266
1,287
1,418
1,689
2,065
1,874
2,086
1,710
2,055
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
599
496
951
905
2,090
5,485
5,455
4,797
2,105
1,302
1,163
1,287
1,452
2,423
1,867
2,655
3,083
3,152
2,306
3,849
2,632
4,591
3,392
3,609
4,671
4,807
4,865
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
634
632
702
717
747
822
871
979
1,048
1,116
1,218
1,358
1,476
1,586
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
448
- -
316
299
324
347
343
357
412
366
336
322
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
973
806
794
780
1,279
1,881
18,955
10,399
2,951
2,540
2,654
3,153
2,809
2,431
2,577
2,302
2,354
2,433
2,186
2,241
2,507
2,712
2,875
2,457
2,754
3,176
3,075
5,185
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,835
1,625
1,496
2,084
2,802
4,670
27,067
18,099
9,790
5,982
5,007
5,460
5,456
5,207
6,297
5,327
6,518
6,611
6,823
6,112
7,967
7,109
9,498
8,271
8,649
10,299
9,927
12,427
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,687
4,920
4,797
5,130
6,800
6,336
9,602
9,753
9,347
12,322
11,008
11,073
12,429
14,202
15,536
15,757
15,502
15,083
15,586
16,828
16,181
17,741
17,378
19,420
21,648
25,127
29,625
31,794
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,930
3,087
3,047
2,937
2,952
3,071
5,403
5,314
4,371
3,957
4,819
4,810
4,690
4,730
5,128
6,420
7,359
8,227
9,252
10,300
10,986
11,733
11,884
6,814
7,087
7,588
8,241
8,203
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,209
1,267
1,400
1,611
1,914
2,241
3,927
5,409
3,703
6,548
5,253
- -
5,939
6,087
6,297
7,704
7,454
7,637
7,469
7,088
7,675
7,196
7,287
11,911
12,360
12,965
12,190
12,566
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,825
9,274
9,244
9,678
11,666
11,648
18,932
20,476
17,421
22,827
21,080
15,883
23,058
25,019
28,104
29,881
30,315
30,947
32,307
34,216
34,842
36,670
36,550
38,144
41,095
45,680
50,056
52,562
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,548
- -
19,358
23,332
23,460
38,025
- -
- -
45,715
42,221
37,507
46,177
50,099
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
969
880
590
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,660
10,899
10,740
11,764
14,468
16,482
46,160
37,981
26,918
28,870
26,148
27,084
28,575
30,287
34,401
35,208
36,833
37,558
39,130
40,328
42,809
43,778
46,048
46,416
49,743
55,979
59,983
64,989
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,263
1,272
1,282
1,293
1,305
1,320
2,152
2,153
2,261
2,626
2,632
2,699
2,718
2,743
2,771
3,239
3,257
3,274
3,289
3,303
3,313
3,324
3,328
3,329
3,337
3,343
3,359
3,409
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,326
1,410
1,548
1,605
1,684
1,740
3,090
3,296
1,999
1,490
2,024
2,285
2,696
3,138
3,847
4,451
4,842
5,890
6,236
6,766
7,406
8,398
7,892
8,627
9,325
9,901
10,688
11,667
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,827)
(7,111)
(7,550)
(7,964)
(8,416)
(9,150)
(15,695)
(16,166)
(609)
(426)
(344)
(27)
(223)
(154)
(452)
(374)
(381)
(470)
(337)
(115)
(103)
(127)
(156)
(68)
(120)
(148)
(85)
185
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,292
9,433
9,866
9,917
10,443
11,096
18,841
20,017
3,413
4,184
4,203
4,131
4,221
4,352
4,527
5,824
5,904
5,970
6,049
6,131
6,204
6,297
6,333
6,399
6,486
6,536
6,589
7,173
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,053
5,003
5,146
4,852
5,015
5,006
8,388
9,300
7,064
7,874
8,515
9,088
9,412
10,079
10,754
13,140
13,622
14,664
15,237
16,085
16,820
17,892
17,397
18,287
19,028
19,632
20,551
22,433
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,713
15,902
15,886
16,615
19,483
21,488
54,548
47,281
33,982
36,744
34,663
36,172
37,987
40,366
45,155
48,348
50,455
52,222
54,367
56,413
59,629
61,670
63,445
64,703
68,772
75,611
80,534
87,422
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
759
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
13
23
27
31
281
224
247
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,713
15,902
15,886
16,615
19,483
21,488
54,548
47,281
34,741
36,744
34,663
36,172
37,987
40,366
45,155
48,348
50,455
52,223
54,367
56,414
59,633
61,683
63,468
64,729
68,803
75,892
80,757
87,669
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
530
587
511
536
520
267
971
(519)
110
1,089
814
1,002
1,089
1,380
1,360
1,214
1,946
1,259
1,480
1,634
2,047
611
1,913
1,924
1,921
2,200
2,488
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,571
1,660
1,780
1,792
1,918
1,874
2,073
2,155
2,091
2,126
2,400
2,740
2,907
3,046
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
12
(22)
(7)
41
144
(170)
163
(66)
163
291
65
24
76
485
1,244
809
794
617
674
836
756
(69)
872
45
(92)
153
40
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(105)
10
(38)
63
(80)
(70)
740
(1,140)
(205)
467
442
74
(163)
(207)
(1,212)
(367)
498
(52)
246
128
223
27
(162)
517
26
(509)
236
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
41
(866)
107
(16)
5
(72)
200
(227)
29
146
248
(129)
(120)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
1
36
(1)
2
(122)
147
(82)
(127)
(71)
33
(20)
(187)
16
(183)
(475)
221
176
(224)
122
102
(39)
60
18
21
(248)
(143)
300
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(94)
8
(36)
(44)
(60)
95
(80)
17
165
(58)
37
6
(35)
201
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
38
(6)
(33)
(1)
13
172
(147)
(499)
(3)
427
48
141
(92)
(2,522)
(571)
14
(2,429)
(109)
(181)
268
(195)
(423)
(242)
249
(214)
(338)
(4,618)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
493
620
661
732
389
233
1,476
1,079
3,402
2,240
750
556
1,632
1,386
(653)
(577)
(774)
(1,242)
62
(168)
(58)
(362)
1,860
(478)
337
(326)
(918)
(1,971)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
978
1,057
1,237
1,198
1,030
817
1,503
2,953
1,677
2,308
2,597
1,877
2,732
2,388
2,576
2,475
2,662
3,788
3,804
4,106
4,613
4,819
4,519
4,270
5,223
4,270
3,833
3,840
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(644)
(606)
(578)
(760)
(792)
(867)
(1,773)
(1,832)
(1,722)
(1,358)
(1,693)
(2,404)
(3,528)
(3,556)
(3,800)
(2,792)
(2,436)
(2,775)
(3,132)
(3,778)
(4,250)
(4,600)
(4,910)
(5,799)
(6,357)
(6,144)
(6,316)
(5,764)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,212)
- -
- -
- -
(360)
- -
(512)
(352)
(273)
- -
(214)
(94)
(32)
(65)
(5)
(108)
(7)
(15)
(918)
- -
(767)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18,359)
(11,086)
(1,922)
(853)
(1,922)
(1,321)
(1,074)
(938)
(1,119)
(2,283)
(3,002)
(2,315)
(2,068)
(1,576)
(1,679)
(1,955)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,117
- -
- -
- -
18,080
11,213
1,962
764
1,817
1,387
988
858
1,032
2,228
3,015
2,256
2,010
1,494
1,644
1,901
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
21
12
(361)
(1,421)
(47)
19
612
183
(530)
1,317
1,759
64
20
(3,715)
(2,554)
(2,327)
(2,636)
(3,104)
(3,552)
(4,138)
(3,863)
(4,766)
(3,483)
(6,235)
(6,052)
(6,130)
(5,509)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(594)
(585)
(565)
(1,122)
(2,213)
(914)
(1,754)
(3,432)
(422)
(1,888)
(376)
(1,005)
(3,743)
(3,921)
(4,027)
(2,916)
(2,523)
(2,890)
(3,391)
(3,818)
(4,406)
(4,015)
(4,989)
(3,656)
(6,354)
(7,145)
(6,234)
(6,434)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,921)
(898)
(2,203)
(2,664)
(2,408)
(2,921)
(1,900)
(3,043)
(1,902)
(3,230)
(3,053)
(1,292)
(3,157)
(4,312)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
49
66
77
86
91
14
10
656
1,142
17
402
99
144
159
1,728
93
92
83
84
73
82
34
12
74
65
155
601
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(36)
(159)
(71)
(433)
(1)
(10)
(20)
(5)
(10)
(9)
(10)
(427)
- -
- -
- -
- -
- -
(64)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(443)
(446)
(449)
(454)
(458)
(464)
(805)
(778)
(793)
(618)
(555)
(553)
(591)
(630)
(663)
(761)
(827)
(900)
(916)
(954)
(998)
(1,059)
(1,121)
(1,192)
(1,256)
(1,350)
(1,425)
(1,520)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
102
(239)
768
1,637
640
867
1,246
(116)
(952)
(2,229)
(213)
1,403
1,896
4,109
451
2,602
2,565
2,886
3,342
2,663
3,231
3,492
3,804
5,397
5,439
6,834
7,838
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(364)
(454)
(694)
(42)
1,265
257
56
473
(263)
(437)
(2,777)
(791)
911
1,410
1,684
520
(335)
(971)
(355)
(449)
(162)
(789)
504
(605)
1,162
2,863
2,407
2,607
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
(3)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
17
(23)
34
82
160
(172)
(9)
989
(17)
(556)
81
(100)
(123)
233
79
(196)
(73)
58
(161)
45
14
34
9
32
(12)
6
13
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
80
58
92
173
333
437
333
1,213
1,182
420
401
301
178
411
490
294
221
279
118
163
176
211
413
444
433
438
451
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
63
80
58
92
173
609
342
224
1,199
976
320
401
301
178
411
490
294
221
279
118
163
176
404
413
444
433
438
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
334
451
659
438
237
(50)
(270)
1,121
(45)
950
904
(527)
(796)
(1,168)
(1,224)
(317)
226
1,013
672
328
363
219
(390)
(1,529)
(1,134)
(1,874)
(2,483)
(1,924)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -