US stock · Basic Materials sector · Specialty Chemicals
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Air Products and Chemicals, Inc.

APDNYSE

242.75

USD
+2.27
(+0.94%)
Market Closed
24.85P/E
21Forward P/E
1.29P/E to S&P500
53.835BMarket CAP
2.54%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
1,830
1,982
2,132
2,432
2,642
2,895
2,931
3,217
3,328
3,485
3,865
4,008
4,638
4,919
5,020
5,467
5,717
5,401
6,297
7,411
8,144
8,850
10,038
10,415
8,256
9,026
10,082
9,612
10,180
10,439
9,895
9,524
8,188
8,930
8,919
8,856
10,323
COGS
865
917
1,033
1,194
1,320
1,472
1,436
1,597
1,684
2,112
2,317
2,408
2,772
2,857
3,501
3,826
4,103
3,828
4,613
5,464
6,011
6,558
7,362
7,693
6,042
6,503
7,315
7,052
7,472
7,635
6,944
6,403
5,753
6,190
5,976
5,858
7,186
Gross Profit
964
1,065
1,100
1,238
1,322
1,423
1,495
1,621
1,644
1,374
1,548
1,600
1,866
2,063
1,519
1,642
1,615
1,574
1,684
1,948
2,132
2,292
2,676
2,721
2,214
2,523
2,767
2,560
2,708
2,804
2,951
3,122
2,434
2,741
2,943
2,998
3,137
Gross Profit Ratio
52.71%
53.72%
51.58%
50.91%
50.05%
49.15%
51.01%
50.38%
49.39%
39.42%
40.05%
39.92%
40.24%
41.93%
30.25%
30.03%
28.24%
29.13%
26.74%
26.28%
26.18%
25.90%
26.66%
26.13%
26.82%
27.95%
27.44%
26.63%
26.60%
26.86%
29.82%
32.78%
29.73%
30.69%
33.00%
33.85%
30.39%
Operating Expenses
721
808
790
875
963
1,034
1,086
1,149
1,302
888
946
1,009
1,141
1,218
794
811
869
799
1,080
1,068
1,130
1,231
1,269
1,226
1,368
1,038
1,219
1,041
1,176
1,165
1,074
940
693
778
774
794
869
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
103
114
114
112
123
124
123
121
121
127
133
151
140
131
116
115
119
126
134
141
139
132
58
65
73
84
94
Selling, G&A Exp.
524
580
547
617
681
731
767
809
956
789
869
920
1,051
1,120
691
715
752
715
833
969
1,028
1,081
1,181
1,090
1,275
968
1,014
947
1,089
1,065
963
856
726
761
750
742
828
General and Admin. Exp.
524
580
547
617
681
731
767
809
956
789
869
920
1,051
1,120
691
715
752
715
833
969
1,028
1,081
1,181
1,090
1,275
968
1,014
947
1,089
1,065
963
856
726
761
750
776
828
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
197
229
243
258
281
303
319
340
346
2
(26)
(25)
(24)
(15)
(20)
(28)
(6)
(37)
126
(28)
(31)
(1)
(52)
5
(23)
(45)
86
(32)
(47)
(41)
(28)
(48)
(91)
(47)
(49)
(32)
(53)
COGS and Expenses
1,587
1,726
1,822
2,069
2,282
2,506
2,522
2,746
2,986
2,999
3,263
3,417
3,912
4,074
4,295
4,636
4,972
4,626
5,693
6,532
7,141
7,790
8,630
8,919
7,410
7,541
8,534
8,093
8,648
8,799
8,018
7,343
6,446
6,968
6,749
6,653
8,055
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
9
5
6
2
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
122
122
116
124
142
125
104
116
121
131
137
109
142
Depreciation and Amortization
197
229
243
258
281
303
319
340
346
353
382
412
459
489
527
576
573
581
640
715
728
763
840
869
840
863
874
841
907
957
936
926
866
971
1,083
1,185
1,321
EBITDA
415
236
486
561
603
640
682
741
647
692
935
1,021
1,090
1,313
1,181
686
1,352
1,347
1,185
1,546
1,703
1,758
2,177
2,144
1,779
2,354
2,622
2,419
2,351
2,440
2,734
2,259
4,248
3,123
3,460
3,659
4,025
EBITDA ratio
22.68%
11.93%
22.79%
23.08%
22.81%
22.11%
23.26%
23.04%
19.43%
19.87%
24.19%
25.47%
23.49%
26.69%
23.53%
12.55%
23.65%
24.94%
18.81%
20.85%
20.92%
19.86%
21.69%
20.59%
21.55%
26.08%
26.01%
25.17%
23.09%
23.37%
27.63%
23.72%
51.88%
34.97%
38.79%
41.32%
38.99%
Operating Income
243
256
310
363
360
389
410
472
342
486
602
591
725
845
725
831
745
775
605
880
1,003
1,061
1,408
1,496
846
1,389
1,622
1,282
1,324
1,328
1,699
2,106
1,428
1,966
2,144
2,238
2,281
Operating Income ratio
13.28%
12.94%
14.54%
14.93%
13.61%
13.44%
13.97%
14.66%
10.26%
13.95%
15.58%
14.75%
15.64%
17.18%
14.44%
15.20%
13.04%
14.35%
9.60%
11.87%
12.31%
11.99%
14.02%
14.36%
10.25%
15.39%
16.09%
13.34%
13.01%
12.72%
17.17%
22.11%
17.44%
22.01%
24.04%
25.27%
22.10%
Total Other Income Exp.(Gains)
(25)
(249)
(67)
(60)
(38)
(52)
(47)
(65)
(41)
(161)
(49)
18
(95)
(21)
(56)
(713)
(8)
10
(39)
(28)
(5)
(12)
(31)
(17)
(10)
5
39
30
26
26
34
26
(12)
49
145
186
226
Income Before Tax
218
8
243
304
322
337
363
407
301
325
553
609
630
824
669
118
737
785
565
851
998
1,049
1,376
1,479
837
1,394
1,661
1,313
1,350
1,355
1,734
2,132
1,416
2,015
2,290
2,424
2,507
Income Before Tax ratio
11.90%
0.38%
11.39%
12.48%
12.17%
11.64%
12.37%
12.65%
9.04%
9.33%
14.31%
15.19%
13.59%
16.75%
13.33%
2.16%
12.89%
14.52%
8.98%
11.49%
12.25%
11.86%
13.71%
14.20%
10.13%
15.44%
16.47%
13.66%
13.26%
12.98%
17.52%
22.39%
17.30%
22.56%
25.67%
27.37%
24.29%
Income Tax Expense (Gain)
74
3
83
90
99
107
114
130
100
92
185
193
201
277
203
(14)
219
241
147
227
263
271
301
365
185
340
408
287
308
366
416
587
261
524
480
478
463
Net Income
144
5
160
214
222
230
249
271
201
248
368
416
429
547
451
124
560
525
397
604
712
723
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
3,000
1,498
1,760
1,887
2,099
Net Income Ratio
7.84%
0.24%
7.49%
8.79%
8.41%
7.94%
8.49%
8.42%
6.04%
7.11%
9.52%
10.38%
9.26%
11.12%
8.97%
2.27%
9.80%
9.73%
6.31%
8.15%
8.74%
8.17%
10.32%
8.73%
7.65%
11.40%
12.14%
12.14%
9.77%
9.50%
12.91%
6.63%
36.65%
16.77%
19.73%
21.30%
20.33%
EPS
0.60
0.02
0.71
0.98
1.01
1.04
1.11
1.20
0.88
1.09
1.65
1.86
1.95
2.54
2.12
0.58
2.17
2.42
1.81
2.70
3.15
3.26
4.79
4.29
3.01
4.85
5.75
5.53
4.74
4.66
5.95
2.92
13.76
6.83
7.99
8.53
9.47
EPS Diluted
0.60
0.02
0.71
0.98
0.99
1.02
1.09
1.17
0.87
1.07
1.65
1.86
1.95
2.48
2.09
0.57
2.12
2.36
1.78
2.64
3.08
3.18
4.64
4.15
2.96
4.74
5.63
5.44
4.68
4.61
5.88
2.89
13.65
6.78
7.94
8.49
9.43
Weighted Avg. Shares Outs.
239
235
225
218
220
221
224
226
228
227
224
224
220
216
212
213
215
217
220
224
226
222
216
212
210
212
213
211
210
213
215
216
218
219
220
221
222
Weighted Avg. Shares Outs. Dil.
239
235
225
218
224
225
228
232
231
227
224
224
220
220
216
216
219
223
224
229
231
228
223
219
214
217
218
215
212
215
217
218
220
221
222
222
223
Balance Sheet
Cash and Cash Equivalents
46
117
97
36
50
74
104
117
238
100
87
79
53
62
62
94
66
254
76
146
56
35
42
104
488
374
423
454
450
337
206
1,501
3,274
2,791
2,249
5,253
4,469
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
404
185
166
1,105
1,332
Cash & Short-Term Investments
46
117
97
36
50
74
104
117
238
100
87
79
53
62
62
94
66
254
76
146
56
35
42
104
488
374
423
454
450
337
206
1,501
3,678
2,976
2,415
6,358
5,801
Net Receivables
382
376
290
345
377
437
421
496
577
662
748
785
1,001
975
975
1,076
981
1,049
1,271
1,526
1,589
1,876
2,083
1,883
1,763
1,854
1,861
1,924
1,968
1,909
1,770
1,807
1,540
1,516
1,415
1,417
1,655
Inventory
187
171
155
206
215
211
227
254
294
292
335
371
387
429
425
389
411
393
483
506
495
510
517
504
642
735
681
787
706
706
658
620
335
396
388
405
454
Other Current Assets
23
41
37
39
115
115
148
131
88
123
162
140
184
176
321
246
227
214
237
239
275
192
217
358
105
70
225
251
315
343
276
389
324
194
400
505
467
Total Current Assets
638
705
578
626
757
837
901
998
1,196
1,178
1,332
1,375
1,624
1,642
1,782
1,805
1,685
1,909
2,068
2,417
2,415
2,613
2,858
2,848
2,998
3,034
3,190
3,416
3,439
3,295
2,911
4,317
5,877
5,082
4,618
8,685
8,376
PP&E
1,782
1,829
1,921
2,062
2,218
2,485
2,623
2,746
2,706
2,993
3,502
3,959
4,441
4,786
5,193
5,257
5,119
5,378
5,637
5,702
5,869
6,162
6,770
6,615
6,860
7,051
7,412
8,241
8,974
9,532
9,637
8,853
8,440
9,924
10,338
12,342
14,021
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
989
1,230
928
916
915
892
1,598
1,654
1,237
1,131
1,150
722
789
797
892
912
Intangible Assets
54
6
6
37
52
55
65
72
65
67
81
84
249
325
350
742
781
431
830
932
1,019
113
276
290
263
286
261
762
717
616
508
488
368
439
420
436
421
Goodwill and Intangible Assets
54
6
6
37
52
55
65
72
65
67
81
84
249
325
350
742
781
431
830
932
1,019
1,102
1,506
1,218
1,179
1,200
1,153
2,360
2,371
1,853
1,640
1,638
1,090
1,227
1,217
1,327
1,332
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
868
913
1,012
1,176
1,196
1,258
1,266
1,288
1,287
1,277
1,276
1,432
1,716
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
71
- -
- -
- -
74
53
57
69
193
175
121
115
115
100
Other Non-Current Assets
119
167
197
274
339
522
639
676
795
799
901
1,104
930
737
910
467
500
777
897
989
1,107
1,304
1,478
1,820
1,125
1,308
1,524
1,676
1,817
1,785
1,916
1,766
1,599
1,546
1,379
1,268
1,314
Total Non-Current Assets
1,955
2,001
2,124
2,373
2,609
3,062
3,326
3,494
3,565
3,859
4,484
5,147
5,620
5,848
6,453
6,466
6,399
6,586
7,364
7,624
7,994
8,568
9,801
9,723
10,031
10,472
11,101
13,526
14,411
14,484
14,527
13,738
12,591
14,096
14,325
16,484
18,483
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,594
2,706
2,702
3,000
3,366
3,900
4,228
4,492
4,762
5,036
5,816
6,522
7,244
7,490
8,236
8,271
8,084
8,495
9,432
10,040
10,409
11,181
12,660
12,571
13,029
13,506
14,291
16,942
17,850
17,779
17,438
18,055
18,467
19,178
18,943
25,169
26,859
Accounts Payable
- -
- -
- -
- -
313
351
389
364
426
488
519
526
617
479
506
578
512
403
547
1,320
1,378
1,655
943
755
1,020
1,702
1,642
1,005
1,026
741
639
676
660
595
519
546
737
Short-Term Debt
68
34
52
98
47
103
190
121
235
321
487
456
176
423
881
429
450
344
342
280
447
570
701
451
786
469
635
708
1,217
1,294
1,930
1,307
560
461
99
548
566
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
66
49
63
78
56
147
99
60
87
106
94
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
155
163
172
195
376
439
157
247
314
367
Other Current Liabilities
426
438
382
419
135
169
205
234
214
267
305
281
332
364
471
367
390
509
692
106
118
99
688
1,005
697
74
66
822
822
756
884
924
830
1,126
956
1,008
1,130
Total Current Liabilities
493
472
433
517
495
623
785
719
874
1,076
1,311
1,263
1,125
1,266
1,858
1,375
1,352
1,256
1,581
1,706
1,943
2,323
2,423
2,212
2,504
2,244
2,342
2,690
3,228
2,963
3,648
3,283
2,489
2,338
1,821
2,417
2,799
Long-Term Debt
521
700
616
668
854
954
945
956
1,016
923
1,194
1,739
2,292
2,274
1,962
2,616
2,028
2,041
2,169
2,114
2,053
2,280
2,977
3,515
3,716
3,660
3,928
4,584
5,056
4,825
3,949
4,918
3,402
3,352
3,227
7,430
7,654
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,522
- -
- -
33
31
58
135
44
39
58
49
58
58
Deferred Tax Liabilities
322
319
374
397
417
452
477
502
489
424
478
582
730
703
731
782
778
726
706
788
835
833
713
627
358
335
570
671
827
996
903
767
778
775
794
963
1,181
Other Non-Current Liabilities
94
115
131
145
156
183
180
216
280
407
435
364
450
579
596
561
702
827
1,006
820
822
642
875
1,050
- -
1,569
1,512
2,341
1,509
1,417
1,421
1,830
1,573
1,479
1,663
1,858
1,079
Total Non-Current Liabilities
937
1,134
1,122
1,211
1,426
1,588
1,602
1,675
1,786
1,753
2,107
2,685
3,471
3,557
3,289
3,959
3,508
3,594
3,880
3,722
3,709
3,755
4,564
5,192
5,596
5,564
6,010
7,629
7,424
7,295
6,409
7,559
5,793
5,664
5,734
10,309
9,972
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
407
582
Total Liabilities
1,431
1,606
1,555
1,727
1,921
2,211
2,386
2,394
2,660
2,830
3,418
3,948
4,596
4,822
5,147
5,334
4,860
4,850
5,461
5,428
5,652
6,079
6,987
7,404
8,099
7,808
8,352
10,319
10,651
10,258
10,057
10,842
8,282
8,002
7,555
12,725
12,771
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
125
125
125
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
Retained Earnings
1,029
988
1,093
1,247
1,400
1,553
1,718
1,895
1,995
2,135
2,388
2,687
2,990
3,400
3,702
3,668
3,966
4,313
4,517
4,887
5,317
5,744
6,459
6,990
7,235
7,852
8,600
9,235
9,646
9,993
10,580
10,476
12,847
13,410
14,138
14,876
15,678
Other Compreh. Income(Loss)
(1,395)
(1,607)
(1,794)
(2,024)
(2,224)
(2,525)
(2,710)
(3,039)
(3,247)
(3,527)
(3,848)
(4,144)
(4,286)
(4,703)
(4,995)
(5,054)
(5,108)
(5,502)
(711)
(480)
(433)
(222)
(143)
(549)
(1,162)
(1,159)
(1,253)
(1,349)
(1,021)
(1,242)
(2,126)
(2,388)
(1,847)
(1,742)
(2,376)
(2,140)
(1,516)
Other Total Stockhold. Equity
1,530
1,719
1,847
2,050
2,270
2,661
2,833
3,241
3,354
3,474
3,733
3,906
3,819
3,721
4,133
4,074
4,117
4,585
(272)
(213)
(558)
(847)
(1,069)
(1,660)
(1,530)
(1,395)
(1,800)
(1,658)
(1,833)
(1,635)
(1,455)
(1,257)
(1,162)
(1,060)
(959)
(905)
(872)
Total Stockholders Equity
1,163
1,100
1,147
1,272
1,445
1,688
1,841
2,098
2,102
2,206
2,398
2,574
2,648
2,667
3,089
2,937
3,224
3,645
3,783
4,444
4,576
4,924
5,496
5,031
4,792
5,547
5,796
6,477
7,042
7,366
7,249
7,080
10,086
10,858
11,054
12,080
13,540
Total Liab.&Stockhold. Equity
2,594
2,706
2,702
3,000
3,366
3,900
4,228
4,492
4,762
5,036
5,816
6,522
7,244
7,490
8,236
8,271
8,084
8,495
9,244
9,872
10,228
11,003
12,482
12,435
12,891
13,355
14,148
16,796
17,693
17,624
17,306
17,922
18,368
18,860
18,608
24,805
26,311
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
169
181
178
177
136
138
151
143
146
157
156
132
134
99
319
335
363
548
Total Liabilities & Equity
2,594
2,706
2,702
3,000
3,366
3,900
4,228
4,492
4,762
5,036
5,816
6,522
7,244
7,490
8,236
8,271
8,084
8,495
9,432
10,040
10,409
11,181
12,660
12,571
13,029
13,506
14,291
16,942
17,850
17,779
17,438
18,055
18,467
19,178
18,943
25,169
26,859
Cash Flow Statement
Net Income
- -
- -
- -
- -
222
230
249
271
201
248
368
416
429
547
451
124
560
525
397
604
712
723
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
3,000
1,498
1,760
1,887
2,099
Depreciation and Amortization
- -
- -
- -
- -
281
303
319
340
346
353
382
412
459
489
527
576
573
581
640
715
728
763
840
869
840
863
874
841
907
957
936
926
866
971
1,083
1,185
1,321
Deferred Income Tax
- -
- -
- -
- -
15
20
24
20
(0)
9
66
87
94
62
59
(6)
39
65
27
86
69
(3)
14
37
(52)
96
186
7
13
126
3
63
(38)
185
107
165
94
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
49
45
44
44
44
46
38
40
39
41
54
45
Change in Working Capital
- -
- -
- -
- -
(79)
1
62
(48)
(106)
(2)
(79)
(47)
(37)
(159)
34
(139)
(9)
(45)
(111)
(294)
(141)
(153)
(357)
(190)
(47)
(443)
(205)
100
(208)
(247)
219
(20)
48
(265)
(25)
(40)
17
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
(143)
(104)
(55)
5
(3)
(30)
(62)
(74)
(43)
(69)
43
(131)
Inventory
- -
- -
- -
- -
(67)
22
(37)
(7)
(69)
(35)
(58)
(28)
(13)
(3)
37
(57)
3
55
(53)
(28)
(10)
(104)
(0)
60
(18)
(66)
(85)
1
75
(24)
8
33
6
(64)
(3)
(5)
(47)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
214
117
279
322
101
21
112
500
376
(75)
(3)
(15)
653
(11)
17
(18)
11
(64)
(3)
(18)
107
18
2
(35)
(64)
53
(4)
(57)
(154)
(9)
9
(131)
(69)
Other Non-Cash Items
- -
- -
- -
- -
5
(27)
(35)
16
144
143
(19)
(112)
88
34
18
618
(79)
(63)
83
(26)
7
15
(35)
54
(110)
(72)
(371)
(360)
(182)
316
(44)
990
(2,348)
115
4
15
(234)
Cash Provided by Operating Activities
- -
- -
- -
- -
445
528
619
599
584
751
718
756
1,033
974
1,089
1,174
1,084
1,064
1,036
1,086
1,376
1,346
1,497
1,680
1,323
1,522
1,753
1,799
1,567
2,187
2,438
2,628
1,568
2,542
2,970
3,265
3,342
CAPEX
- -
- -
- -
- -
(414)
(468)
(506)
(428)
(491)
(611)
(870)
(951)
(870)
(771)
(889)
(768)
(708)
(628)
(613)
(706)
(930)
(1,261)
(1,055)
(1,085)
(1,179)
(1,031)
(1,352)
(1,521)
(1,524)
(1,684)
(1,615)
(1,056)
(1,040)
(1,568)
(1,990)
(2,509)
(2,464)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(47)
(6)
- -
(182)
(83)
(170)
(59)
(115)
(530)
(85)
(97)
(127)
(539)
(72)
(57)
(42)
(57)
(1,039)
(224)
2
(39)
- -
(16)
(345)
(139)
(208)
(87)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(49)
- -
(42)
(6)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(0)
(2)
- -
(70)
- -
- -
- -
- -
- -
- -
(2,693)
(530)
(172)
(2,866)
(2,101)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
- -
176
- -
- -
- -
- -
- -
2,291
748
191
1,938
1,875
Other Investing Activities
- -
- -
- -
- -
(59)
(82)
(117)
73
(118)
(22)
7
(122)
(233)
269
(67)
(290)
490
249
96
27
53
262
117
(184)
145
86
20
125
51
44
54
84
40
47
(3)
84
43
Cash Used for Investing Activities
- -
- -
- -
- -
(473)
(550)
(623)
(403)
(608)
(675)
(916)
(1,079)
(1,103)
(684)
(1,039)
(1,228)
(278)
(494)
(1,047)
(763)
(973)
(1,149)
(1,478)
(1,343)
(1,040)
(1,057)
(1,212)
(2,435)
(1,697)
(1,638)
(1,600)
(972)
(1,418)
(1,649)
(2,113)
(3,560)
(2,733)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(206)
(511)
(187)
(491)
(438)
(609)
(709)
(485)
(484)
(419)
(429)
(407)
(463)
Common Stock Issued
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
104
77
146
138
103
203
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(3)
- -
- -
- -
- -
(86)
(124)
(100)
(135)
(365)
(25)
- -
(87)
- -
- -
- -
(500)
(482)
(575)
(793)
- -
- -
(649)
(53)
(462)
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(69)
(77)
(84)
(93)
(102)
(108)
(115)
(117)
(124)
(134)
(146)
(156)
(165)
(176)
(189)
(219)
(276)
(294)
(312)
(349)
(373)
(399)
(457)
(515)
(566)
(628)
(678)
(721)
(788)
(898)
(994)
(1,104)
(1,257)
Other Financing Activities
- -
- -
- -
- -
108
119
120
(98)
258
(23)
421
533
302
219
119
236
(668)
(313)
(71)
(184)
146
250
670
357
680
330
809
980
1,580
575
441
935
(700)
(43)
52
4,795
299
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
42
42
36
(191)
157
(216)
182
316
44
(280)
(52)
80
(833)
(385)
(183)
(257)
(493)
(423)
(15)
(699)
102
(580)
(485)
(78)
115
(661)
(945)
(271)
(1,971)
(1,360)
(1,371)
3,285
(1,421)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(0)
5
(2)
7
(11)
2
3
(1)
(0)
(1)
1
6
(1)
2
16
4
(0)
3
8
2
1
(0)
(8)
(19)
11
(11)
(23)
8
13
(34)
(29)
15
28
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(139)
(13)
(8)
(26)
9
0
33
(28)
188
(178)
70
(91)
(21)
7
63
385
(114)
48
32
(4)
(114)
(130)
1,295
1,943
(482)
(543)
3,004
(784)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
87
79
53
62
62
94
66
254
76
146
56
35
42
104
488
374
423
454
450
337
206
1,501
3,274
2,791
2,249
5,253
4,469
Cash at the Beginning of Period
- -
- -
- -
- -
36
50
74
104
117
238
100
87
79
53
62
62
94
66
254
76
146
56
35
41
104
488
374
423
454
450
337
206
1,331
3,274
2,791
2,249
5,253
Free Cash Flow
- -
- -
- -
- -
31
60
113
172
94
140
(152)
(195)
163
203
200
406
376
436
423
380
446
85
442
595
144
492
402
278
43
503
823
1,572
528
974
980
756
878
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -