US stock · Financial Services sector · Insurance—Life
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Aflac Incorporated

AFLNYSE

59.67

USD
-0.34
(-0.57%)
Market Closed
9.00P/E
11Forward P/E
0.50P/E to S&P500
37.706BMarket CAP
2.43%Div Yield
Scale: |
View:
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
955
1,402
1,876
2,325
2,438
2,678
3,283
3,987
5,001
6,111
7,191
7,100
7,251
7,104
8,640
9,720
9,598
10,257
11,447
13,281
14,363
14,616
15,393
16,554
18,254
20,732
22,171
25,272
23,827
22,606
20,845
22,380
21,600
21,689
22,223
22,116
21,923
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,879
2,128
2,350
2,583
2,640
2,822
1,460
1,568
3,699
3,950
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
842
982
1,098
1,281
1,337
1,491
- -
- -
2,062
2,225
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,037
1,146
1,252
1,302
1,303
1,331
1,460
1,568
1,637
1,725
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
4
6
5
11
19
15
14
458
564
5,606
6,590
6,450
6,386
6,553
7,862
8,708
8,517
8,998
10,222
11,474
12,137
12,352
12,894
14,640
16,019
17,147
19,179
20,970
19,011
18,115
16,983
18,313
17,582
17,706
17,778
17,957
16,601
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
4
6
5
11
19
15
14
6
2
13
16
16
14
13
18
19
19
20
22
23
23
19
27
29
72
149
196
261
293
317
289
268
240
222
228
242
238
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
99
137
169
210
197
232
279
331
442
518
617
666
879
607
796
1,031
1,100
1,279
1,247
1,830
2,249
2,283
2,526
2,017
2,307
3,734
3,188
4,563
5,109
4,808
4,151
4,335
4,258
4,205
4,673
4,401
5,560
EBITDA ratio
10.34%
9.74%
8.98%
9.02%
8.09%
8.65%
8.49%
8.29%
8.84%
8.47%
8.58%
9.38%
12.12%
8.54%
9.21%
10.61%
11.46%
12.47%
10.89%
13.78%
15.66%
15.62%
16.41%
12.18%
12.64%
18.01%
14.38%
18.06%
21.44%
21.27%
19.91%
19.37%
19.71%
19.39%
21.03%
19.90%
25.36%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
405
419
517
617
776
91
95
166
305
25
20
33
18
62
40
34
40
52
59
36
80
74
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
388
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
504
601
650
865
551
778
1,012
1,081
1,259
1,225
1,807
2,226
2,264
2,499
1,914
2,235
3,585
2,992
4,302
4,816
4,491
3,862
4,067
4,018
3,983
4,445
4,159
5,322
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.25%
8.36%
9.15%
11.93%
7.76%
9.00%
10.41%
11.26%
12.27%
10.70%
13.61%
15.50%
15.49%
16.23%
11.56%
12.24%
17.29%
13.50%
17.02%
20.21%
19.87%
18.53%
18.17%
18.60%
18.36%
20.00%
18.81%
24.28%
Income Tax Expense (Gain)
40
53
70
90
97
99
116
141
185
212
252
256
280
64
207
325
394
438
430
508
743
781
865
660
738
1,241
1,028
1,436
1,658
1,540
1,329
1,408
(586)
1,063
1,141
(619)
997
Net Income
54
78
93
109
81
117
149
183
255
293
349
394
585
487
571
687
687
821
795
1,299
1,483
1,483
1,634
1,254
1,497
2,344
1,964
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,325
Net Income Ratio
5.68%
5.58%
4.97%
4.68%
3.31%
4.38%
4.53%
4.60%
5.10%
4.79%
4.85%
5.55%
8.07%
6.86%
6.61%
7.07%
7.16%
8.00%
6.95%
9.78%
10.33%
10.15%
10.62%
7.58%
8.20%
11.31%
8.86%
11.34%
13.25%
13.05%
12.15%
11.88%
21.31%
13.46%
14.87%
21.60%
19.73%
EPS
0.04
0.07
0.08
0.09
0.07
0.10
0.13
0.15
0.21
0.24
0.29
0.34
0.54
0.46
0.54
0.65
0.66
0.80
0.78
1.28
1.48
1.50
1.68
1.32
1.60
2.50
2.10
3.07
3.40
3.27
2.94
3.23
5.52
3.79
4.45
6.69
6.06
EPS Diluted
0.04
0.07
0.08
0.09
0.07
0.10
0.12
0.15
0.20
0.24
0.29
0.34
0.52
0.44
0.52
0.63
0.64
0.78
0.76
1.26
1.46
1.48
1.66
1.31
1.59
2.48
2.09
3.06
3.38
3.25
2.92
3.21
5.48
3.77
4.43
6.67
6.04
Weighted Avg. Shares Outs.
1,204
1,203
1,166
1,210
1,154
1,172
1,190
1,223
1,262
1,237
1,196
1,156
1,088
1,065
1,063
1,061
1,050
1,035
1,026
1,015
1,002
991
976
947
933
938
933
934
929
902
861
823
792
770
742
714
714
Weighted Avg. Shares Outs. Dil.
1,204
1,203
1,166
1,210
1,154
1,234
1,239
1,223
1,262
1,242
1,205
1,159
1,126
1,103
1,102
1,090
1,075
1,057
1,044
1,033
1,015
1,004
988
958
938
946
939
939
935
908
866
828
798
775
746
716
716
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
4
- -
236
374
616
609
852
1,379
1,052
3,813
1,297
1,203
1,563
941
2,323
2,121
2,249
2,041
2,543
4,658
4,350
4,859
3,491
4,337
4,896
5,141
5,051
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
232
262
43
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
135
168
61,578
61,038
68,270
67,794
76,702
85,336
82,895
91,262
105,882
98,696
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
236
262
279
384
616
609
852
1,379
1,052
3,813
1,297
1,203
1,563
1,028
2,323
2,256
2,417
63,619
63,581
72,928
72,144
81,561
88,827
87,232
96,158
111,023
103,747
Net Receivables
- -
- -
- -
- -
120
144
160
180
232
304
321
227
216
272
270
301
347
435
547
417
584
535
732
920
764
661
680
976
1,165
842
705
669
827
851
828
796
693
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
6,140
7,633
9,732
11,382
14,736
18,945
24,124
24,001
- -
- -
- -
- -
36,656
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
6,261
7,777
9,891
11,562
14,968
19,597
24,681
24,490
- -
- -
- -
- -
37,855
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
125
132
132
223
361
580
552
472
386
427
509
481
5
482
518
515
448
458
496
597
593
620
617
564
481
429
427
433
434
443
581
601
538
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
130
126
121
117
114
110
105
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
130
126
121
117
114
110
105
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37,741
42,966
48,101
47,635
50,711
55,432
67,609
70,755
86,109
101,213
116,004
105,453
102,512
101,253
110,052
116,766
114,200
122,149
131,629
122,299
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
255
258
253
340
475
690
657
533
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Assets
2,271
3,302
5,031
6,074
- -
- -
- -
- -
- -
- -
- -
- -
29,454
31,183
37,041
37,232
- -
45,058
50,964
59,326
56,361
59,805
65,805
79,331
84,106
101,039
117,102
131,094
121,307
119,767
118,296
129,819
137,217
140,406
152,768
165,086
157,542
Total Assets
2,271
3,302
5,031
6,074
6,515
8,035
10,145
11,901
15,443
20,287
25,338
25,023
29,454
31,183
37,041
37,232
37,860
45,058
50,964
59,326
56,361
59,805
65,805
79,331
84,106
101,039
117,102
131,094
121,307
119,767
118,296
129,819
137,217
140,406
152,768
165,086
157,542
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
603
1,458
673
3,250
173
- -
127
765
1,323
374
2,887
622
807
808
- -
483
191
838
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
107
66
63
59
15
- -
- -
18
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,364
2,189
2,583
2,577
2,462
2,531
1,201
1,653
1,969
2,613
3,858
3,718
5,293
4,340
5,387
4,745
4,020
5,370
4,661
4,339
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,747
21,449
21,878
22,262
26,662
32,082
31,363
30,496
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
107
66
63
59
15
18,350
22,907
22,569
25,519
26,835
32,082
31,490
31,261
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
300
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
41
24
37
77
107
92
76
66
107
185
327
336
516
596
1,111
1,079
1,207
1,312
1,409
1,429
1,395
1,426
1,465
3,454
2,599
3,038
3,285
4,352
4,897
4,982
5,011
5,360
5,289
5,778
6,569
7,899
7,956
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(30)
(8)
(11)
(18)
(20)
(31)
(33)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
41
24
37
77
107
92
76
66
107
185
297
328
505
578
1,091
1,048
1,174
1,312
1,409
1,429
1,395
1,426
1,465
3,454
2,599
3,038
3,285
4,352
4,897
4,982
5,011
5,360
5,289
5,778
6,569
7,899
7,956
Other Liabilities
1,972
2,880
4,518
5,509
5,814
7,269
9,234
10,827
14,169
370
- -
656
- -
- -
- -
- -
- -
39,976
45,727
53,182
49,829
52,890
58,475
76,146
78,288
93,021
106,881
119,468
111,584
106,102
105,599
114,697
117,908
122,722
130,378
139,426
132,245
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
Total Liabilities
1,932
2,856
4,481
5,431
5,813
7,244
9,221
10,820
14,077
18,535
23,204
22,897
26,024
27,413
33,173
32,538
32,435
38,664
44,318
51,753
48,434
51,464
57,010
72,692
75,689
89,983
103,596
115,116
106,687
101,420
100,588
109,337
112,619
116,944
123,809
131,527
124,289
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
10
10
16
16
16
32
32
32
65
65
65
65
65
66
66
66
66
66
66
67
67
67
67
67
67
135
135
135
135
Retained Earnings
143
228
312
400
457
548
666
814
1,030
1,277
1,578
1,918
2,442
2,862
3,356
3,956
4,542
5,244
5,885
6,992
8,048
9,304
10,637
11,306
12,410
14,194
15,583
17,387
19,885
22,156
24,007
25,981
29,895
31,788
34,291
37,984
41,381
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,630
2,493
2,609
1,957
1,426
934
(582)
29
862
2,090
2,715
(563)
1,979
625
2,630
4,028
2,151
6,615
8,934
7,393
Other Total Stockhold. Equity
196
219
238
242
245
243
257
268
326
464
541
192
972
876
480
706
818
(1,545)
(1,797)
(2,093)
(2,143)
(2,455)
(2,842)
(4,151)
(4,088)
(4,066)
(4,233)
(4,191)
(4,769)
(5,855)
(6,991)
(8,196)
(9,392)
(10,612)
(12,082)
(13,494)
(15,656)
Total Stockholders Equity
340
446
549
642
702
791
924
1,082
1,366
1,752
2,134
2,126
3,430
3,770
3,868
4,694
5,425
6,394
6,646
7,573
7,927
8,341
8,795
6,639
8,417
11,056
13,506
15,978
14,620
18,347
17,708
20,482
24,598
23,462
28,959
33,559
33,253
Total Liab.&Stockhold. Equity
2,271
3,302
5,031
6,074
6,515
8,035
10,145
11,901
15,443
20,287
25,338
25,023
29,454
31,183
37,041
37,232
37,860
45,058
50,964
59,326
56,361
59,805
65,805
79,331
84,106
101,039
117,102
131,094
121,307
119,767
118,296
129,819
137,217
140,406
152,768
165,086
157,542
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
2,271
3,302
5,031
6,074
6,515
8,035
10,145
11,901
15,443
20,287
25,338
25,023
29,454
31,183
37,041
37,232
37,860
45,058
50,964
59,326
56,361
59,805
65,805
79,331
84,106
101,039
117,102
131,094
121,307
119,767
118,296
129,819
137,217
140,406
152,768
165,086
157,542
Cash Flow Statement
Net Income
- -
- -
- -
- -
81
117
149
183
255
293
349
394
585
487
571
687
687
821
795
1,299
1,483
1,483
1,634
1,254
1,497
2,344
1,964
2,866
3,158
2,951
2,533
2,659
4,604
2,920
3,304
4,778
4,325
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
70
32
56
36
48
65
18
16
(12)
(213)
(23)
(13)
56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
1,538
1,732
2,191
2,574
3,288
3,857
4,832
4,372
4,181
3,902
4,542
4,854
4,024
2,069
2,230
3,086
3,158
2,969
2,985
2,492
3,206
4,238
7,302
11,771
7,387
3,505
3,394
2,974
1,559
2,352
1,828
656
1,166
Accounts Receivable
- -
- -
- -
- -
(12)
(19)
(8)
(19)
(39)
(45)
125
(32)
8
4
- -
- -
(45)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
848
955
1,189
1,406
1,783
2,236
2,539
2,483
2,310
2,173
2,570
2,737
2,380
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
6,154
7,711
9,829
11,502
14,953
1,247
1,774
1,921
(25,519)
(26,835)
(32,082)
(31,490)
6,594
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(300)
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
(822)
(875)
(1,155)
(1,289)
(1,746)
(1,846)
(2,255)
(2,085)
(2,156)
(1,729)
(2,283)
(2,245)
(1,918)
148
364
101
(208)
(55)
37
1,145
1,458
407
1,576
315
2
94
849
354
(35)
742
323
524
(440)
Cash Provided by Operating Activities
- -
- -
- -
- -
867
1,007
1,241
1,504
1,845
2,369
2,944
2,697
2,598
2,490
2,807
3,283
2,849
3,038
3,389
4,486
4,433
4,397
4,656
4,965
6,161
6,989
10,842
14,952
10,547
6,550
6,776
5,987
6,128
6,014
5,455
5,958
5,051
CAPEX
- -
- -
- -
- -
(14)
(23)
(11)
(97)
(112)
(185)
(17)
(9)
(8)
(40)
(14)
(26)
(45)
(25)
(21)
(21)
(16)
(23)
(46)
(49)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
351
(8)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(83)
- -
- -
- -
- -
- -
(40)
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(1,647)
(1,508)
(2,325)
(3,048)
(2,818)
(3,618)
(4,126)
(4,919)
(4,994)
(3,026)
(4,309)
(4,453)
(8,135)
(5,942)
(6,467)
(6,205)
(8,894)
(7,365)
(6,768)
(8,015)
(11,690)
(12,283)
(27,387)
(36,083)
(31,347)
(14,911)
(9,150)
(13,087)
(12,952)
(10,181)
(7,943)
(6,130)
(7,371)
Sales/Maturities of Investments
- -
- -
- -
- -
809
593
1,161
1,675
1,111
1,556
1,280
2,289
2,089
3,060
4,313
5,735
8,551
3,226
3,721
2,302
4,455
3,141
3,192
3,124
7,583
5,191
15,973
13,178
19,573
13,857
5,770
9,724
7,794
9,987
6,556
3,981
4,624
Other Investing Activities
- -
- -
- -
- -
(27)
13
- -
- -
25
- -
- -
99
128
(2,231)
(2,728)
(4,315)
(2,844)
442
(754)
2,485
(2,253)
167
(78)
657
(1,286)
(340)
585
5,953
683
(3,187)
(1,477)
(492)
(273)
(3,388)
(1,784)
(2,470)
369
Cash Used for Investing Activities
- -
- -
- -
- -
(878)
(925)
(1,175)
(1,470)
(1,794)
(2,247)
(2,864)
(2,540)
(2,434)
(2,245)
(2,738)
(3,059)
(2,473)
(2,274)
(3,500)
(1,418)
(6,692)
(4,057)
(3,654)
(4,283)
(5,476)
(7,432)
(10,829)
(16,952)
(11,091)
(4,241)
(4,897)
(3,855)
(5,431)
(3,582)
(3,171)
(4,619)
(2,378)
Debt Repayment
- -
- -
- -
- -
(43)
(56)
(19)
(15)
(32)
(43)
(31)
(76)
(203)
(125)
(94)
(187)
(116)
(234)
(20)
(12)
(269)
(377)
(247)
(5)
(560)
(451)
(462)
(341)
- -
(335)
(1,272)
(610)
(1,161)
(550)
- -
(350)
(700)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
35
40
44
39
31
38
35
33
39
50
42
47
32
17
45
26
32
88
33
36
46
33
58
49
34
26
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(132)
(224)
(204)
(314)
(125)
(224)
(239)
(350)
(346)
(343)
(392)
(438)
(470)
(606)
(1,490)
(10)
(121)
(308)
(118)
(813)
(1,210)
(1,315)
(1,422)
(1,351)
(1,301)
(1,627)
(1,537)
(2,301)
Dividends Paid
- -
- -
- -
- -
(24)
(27)
(30)
(35)
(40)
(45)
(49)
(54)
(61)
(67)
(72)
(82)
(95)
(112)
(146)
(182)
(209)
(258)
(373)
(434)
(524)
(535)
(552)
(603)
(635)
(654)
(656)
(658)
(661)
(793)
(771)
(769)
(855)
Other Financing Activities
- -
- -
- -
- -
85
2
1
7
4
86
202
142
416
132
464
309
481
337
178
234
670
629
524
514
1,776
1,223
1,360
2,975
2,496
2,019
1,020
1,025
1,075
970
636
1,507
1,091
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
18
(81)
(48)
(44)
(68)
(130)
(93)
(158)
(122)
(141)
113
(168)
(42)
(320)
(298)
(313)
(196)
(434)
(655)
(1,383)
699
161
64
1,945
1,136
(147)
(2,187)
(1,619)
(2,065)
(1,616)
(1,713)
(1,115)
(2,739)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(3)
2
2
0
3
2
(1)
(3)
(16)
34
60
(63)
(91)
83
82
6
(61)
- -
13
79
(2)
80
51
(153)
(90)
(47)
- -
(4)
- -
30
(12)
21
(24)
Net Change In Cash
- -
- -
- -
- -
18
(81)
(48)
(44)
(13)
(6)
(14)
(158)
27
138
242
(7)
243
527
(327)
2,761
(2,516)
(94)
360
(622)
1,382
(202)
128
(208)
502
2,115
(308)
509
(1,368)
846
559
245
(90)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
23
18
4
- -
236
374
616
609
852
1,379
1,052
3,813
1,297
1,203
1,563
941
2,323
2,121
2,249
2,041
2,543
4,658
4,350
4,859
3,491
4,337
4,896
5,141
5,051
Cash at the Beginning of Period
- -
- -
- -
- -
20
24
26
46
36
23
18
4
209
236
374
616
609
852
1,379
1,052
3,813
1,297
1,203
1,563
941
2,323
2,121
2,249
2,041
2,543
4,658
4,350
4,859
3,491
4,337
4,896
5,141
Free Cash Flow
- -
- -
- -
- -
853
984
1,230
1,407
1,733
2,184
2,927
2,688
2,591
2,450
2,793
3,257
2,804
3,013
3,368
4,465
4,417
4,374
4,610
4,916
6,161
6,989
10,842
14,952
10,547
6,550
6,776
5,987
6,128
6,014
5,455
5,958
5,051
Forex Rate
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