US stock · Industrials sector · Business Equipment & Supplies
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Avery Dennison Corporation

AVYNYSE

204.12

USD
+2.94
(+1.46%)
Market Closed
22.01P/E
19Forward P/E
1.06P/E to S&P500
16.586BMarket CAP
1.39%Div Yield
Scale: |
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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
933
1,131
1,466
1,582
1,732
2,590
2,545
2,623
2,609
2,857
3,114
3,223
3,346
- -
3,460
3,894
3,803
4,207
4,763
- -
5,474
5,576
6,308
6,710
- -
5,953
6,026
6,036
6,140
- -
6,330
6,087
6,614
7,159
7,070
- -
8,408
COGS
600
730
945
1,023
1,143
1,692
1,657
1,691
1,695
1,846
2,049
2,204
2,263
- -
2,315
2,561
2,563
2,853
3,305
- -
3,852
4,048
4,585
4,983
- -
4,366
4,505
4,459
4,502
- -
4,679
4,387
4,802
5,244
5,166
- -
6,096
Gross Profit
333
401
521
559
590
898
889
932
914
1,010
1,065
1,018
1,083
- -
1,145
1,332
1,240
1,354
1,458
- -
1,621
1,528
1,722
1,727
- -
1,587
1,521
1,577
1,638
- -
1,651
1,700
1,812
1,916
1,904
- -
2,313
Gross Profit Ratio
35.69%
35.46%
35.52%
35.32%
34.05%
34.68%
34.91%
35.54%
35.02%
35.37%
34.21%
31.60%
32.36%
- -
33.08%
34.22%
32.61%
32.18%
30.61%
- -
29.62%
27.41%
27.31%
25.74%
- -
26.65%
25.25%
26.13%
26.67%
- -
26.08%
27.93%
27.40%
26.76%
26.93%
- -
27.51%
Operating Expenses
240
300
396
407
428
843
746
760
738
794
798
748
772
- -
808
906
880
989
1,123
- -
1,133
1,103
1,347
1,456
- -
2,377
1,171
1,322
1,275
- -
1,287
1,098
1,223
1,256
1,654
- -
1,249
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
103
- -
93
98
93
- -
- -
Selling, G&A Exp.
219
273
360
368
385
753
654
666
643
692
690
712
740
- -
773
851
831
913
1,035
- -
1,133
1,011
1,183
1,304
- -
1,269
1,171
1,179
1,179
- -
1,155
1,098
1,123
1,128
1,080
- -
1,249
General and Admin. Exp.
219
273
360
368
385
753
654
666
643
692
690
712
740
- -
773
851
831
913
1,035
- -
1,133
1,011
1,183
1,304
- -
1,269
1,171
1,179
1,083
- -
1,053
1,098
987
1,056
984
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
21
27
36
39
43
90
92
94
95
103
108
35
32
- -
35
55
50
76
88
- -
- -
92
165
152
- -
1,109
- -
142
(0)
- -
29
- -
6
30
481
- -
- -
COGS and Expenses
840
1,030
1,341
1,430
1,571
2,535
2,403
2,450
2,433
2,641
2,846
2,952
3,035
- -
3,123
3,467
3,444
3,842
4,428
- -
4,985
5,150
5,933
6,440
- -
6,744
5,676
5,780
5,777
- -
5,966
5,484
6,024
6,499
6,820
- -
7,344
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(57)
- -
- -
(55)
(105)
(115)
- -
(85)
71
73
59
- -
63
60
63
59
76
- -
70
Depreciation and Amortization
21
27
36
39
43
90
92
94
95
103
108
113
117
- -
127
157
156
153
179
- -
202
198
235
278
- -
267
247
221
205
- -
202
180
179
181
179
- -
244
EBITDA
104
114
114
167
182
106
197
224
229
275
333
384
428
- -
464
583
516
518
482
- -
503
583
505
434
- -
(608)
586
595
598
- -
627
717
831
792
502
- -
1,303
EBITDA ratio
11.12%
10.10%
7.79%
10.56%
10.51%
4.08%
7.74%
8.54%
8.77%
9.64%
10.68%
11.92%
12.79%
- -
13.41%
14.98%
13.56%
12.30%
10.13%
- -
9.19%
10.46%
8.00%
6.47%
- -
(10.22)%
9.73%
9.86%
9.74%
- -
9.91%
11.78%
12.57%
11.07%
7.10%
- -
15.50%
Operating Income
93
101
125
152
162
56
142
173
175
216
268
306
343
- -
371
481
410
441
423
- -
488
517
540
423
- -
318
351
398
459
- -
496
602
689
788
824
- -
1,064
Operating Income ratio
9.96%
8.96%
8.51%
9.59%
9.33%
2.15%
5.59%
6.58%
6.72%
7.56%
8.59%
9.49%
10.25%
- -
10.73%
12.35%
10.77%
10.47%
8.88%
- -
8.92%
9.28%
8.56%
6.30%
- -
5.34%
5.82%
6.59%
7.47%
- -
7.83%
9.89%
10.42%
11.01%
11.65%
- -
12.66%
Total Other Income Exp.(Gains)
(10)
(14)
(47)
(24)
(23)
(40)
(38)
(42)
(43)
(43)
(43)
(35)
(32)
- -
(35)
(55)
(50)
(76)
(88)
- -
(122)
(92)
(165)
(152)
- -
(1,109)
(118)
(142)
(96)
- -
(132)
(125)
(100)
(233)
(574)
- -
(72)
Income Before Tax
83
88
78
128
139
16
105
130
132
173
225
271
311
- -
337
426
360
365
335
- -
367
426
375
271
- -
(791)
233
256
363
- -
364
477
590
555
250
- -
993
Income Before Tax ratio
8.87%
7.74%
5.32%
8.08%
8.03%
0.60%
4.12%
4.96%
5.07%
6.05%
7.22%
8.40%
9.30%
- -
9.73%
10.95%
9.46%
8.67%
7.03%
- -
6.70%
7.63%
5.95%
4.03%
- -
(13.29)%
3.86%
4.23%
5.91%
- -
5.76%
7.84%
8.91%
7.75%
3.53%
- -
11.81%
Income Tax Expense (Gain)
34
39
43
50
53
10
42
50
49
64
81
95
106
- -
113
143
116
108
92
- -
75
73
72
5
- -
(44)
79
86
119
- -
113
156
308
85
(57)
- -
249
Net Income
48
49
35
78
87
6
63
80
84
109
144
176
205
- -
223
284
243
257
268
- -
226
367
304
266
- -
(747)
190
215
216
- -
249
321
282
467
304
- -
740
Net Income Ratio
5.18%
4.30%
2.37%
4.91%
4.99%
0.23%
2.48%
3.05%
3.24%
3.83%
4.61%
5.46%
6.12%
- -
6.45%
7.28%
6.39%
6.11%
5.63%
- -
4.14%
6.59%
4.81%
3.97%
- -
(12.54)%
3.15%
3.57%
3.51%
- -
3.93%
5.27%
4.26%
6.53%
4.29%
- -
8.80%
EPS
0.15
0.15
0.21
0.45
0.49
0.03
0.26
0.34
0.37
0.98
1.35
1.68
1.99
- -
2.20
2.88
2.49
2.61
2.70
- -
2.26
3.68
3.09
2.70
- -
(7.09)
1.78
2.16
2.24
- -
2.73
3.63
3.20
5.52
3.64
- -
8.90
EPS Diluted
0.15
0.15
0.21
0.45
0.49
0.03
0.26
0.34
0.37
0.98
1.35
1.62
1.93
- -
2.15
2.84
2.47
2.59
2.68
- -
2.25
3.66
3.07
2.70
- -
(7.21)
1.78
2.08
2.16
- -
2.60
3.54
3.13
5.28
3.57
- -
8.80
Weighted Avg. Shares Outs.
79
80
85
88
88
124
124
118
112
111
107
105
103
- -
102
98
98
99
99
- -
100
100
98
98
- -
103
107
100
96
- -
90
88
88
85
83
- -
83
Weighted Avg. Shares Outs. Dil.
79
80
85
88
88
124
124
118
112
111
107
108
106
- -
104
100
99
99
100
- -
101
100
99
99
- -
104
107
104
100
- -
96
91
90
89
85
- -
84
Balance Sheet
Cash and Cash Equivalents
2
2
8
6
3
7
5
4
6
3
27
4
3
- -
19
11
19
23
30
- -
99
59
72
106
- -
138
178
235
352
- -
227
195
224
232
254
- -
163
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
2
2
8
6
3
7
5
4
6
3
27
4
3
- -
19
11
19
23
30
- -
99
59
72
106
- -
138
178
235
352
- -
227
195
224
232
254
- -
163
Net Receivables
156
203
251
277
294
430
398
390
357
392
444
539
541
- -
534
674
630
759
863
- -
863
1,005
1,242
1,105
- -
1,022
877
1,102
1,120
- -
1,066
1,031
1,209
1,217
1,212
- -
1,425
Inventory
137
178
195
202
194
325
253
225
184
206
223
244
230
- -
231
272
267
344
406
- -
440
472
631
584
- -
477
475
473
494
- -
492
519
610
651
663
- -
907
Other Current Assets
13
15
35
18
15
86
44
43
68
76
106
18
20
- -
19
25
66
90
143
- -
157
120
114
137
- -
96
689
601
126
- -
137
159
195
198
212
- -
240
Total Current Assets
309
399
489
503
506
847
701
661
615
677
800
805
794
- -
802
982
983
1,216
1,441
- -
1,558
1,655
2,058
1,930
- -
1,733
2,219
2,412
2,092
- -
1,921
1,905
2,238
2,298
2,341
- -
2,735
PP&E
271
345
401
463
479
822
814
780
759
832
907
963
985
- -
1,036
1,079
1,075
1,199
1,290
- -
1,296
1,309
1,591
1,493
- -
1,355
1,079
1,016
923
- -
875
915
1,098
1,137
1,349
- -
1,478
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
629
717
- -
- -
716
1,683
1,717
- -
951
759
764
751
- -
722
794
985
942
931
- -
1,882
Intangible Assets
- -
107
119
137
136
152
147
138
129
128
124
136
134
- -
145
394
413
148
151
- -
772
96
314
304
- -
262
161
277
259
- -
220
67
293
280
279
- -
911
Goodwill and Intangible Assets
- -
107
119
137
136
152
147
138
129
128
124
136
134
- -
145
394
413
777
868
- -
772
811
1,998
2,020
- -
1,213
921
1,042
1,010
- -
942
860
1,279
1,221
1,210
- -
2,793
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
50
- -
64
94
91
74
67
- -
- -
79
241
116
- -
128
322
141
137
- -
128
313
173
122
110
- -
130
Other Non-Current Assets
35
17
41
17
21
70
79
105
137
127
132
90
84
- -
96
149
258
387
439
- -
578
439
356
476
- -
574
432
496
449
- -
494
403
349
399
479
- -
836
Total Non-Current Assets
306
470
561
617
636
1,044
1,040
1,023
1,024
1,086
1,164
1,232
1,253
- -
1,341
1,717
1,837
2,437
2,664
- -
2,646
2,638
4,187
4,105
- -
3,270
2,754
2,694
2,519
- -
2,439
2,492
2,899
2,880
3,148
- -
5,237
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
615
868
1,051
1,119
1,142
1,890
1,740
1,684
1,639
1,763
1,964
2,037
2,047
- -
2,143
2,699
2,819
3,652
4,105
- -
4,204
4,294
6,245
6,036
- -
5,003
4,973
5,105
4,611
- -
4,360
4,396
5,137
5,178
5,489
- -
7,972
Accounts Payable
- -
- -
- -
- -
- -
164
164
157
141
182
170
231
245
- -
270
326
316
441
549
- -
578
630
679
673
- -
690
737
804
890
- -
798
842
1,007
1,031
1,066
- -
1,299
Short-Term Debt
29
49
50
68
63
134
95
93
87
73
115
- -
- -
- -
- -
- -
- -
307
293
- -
365
466
1,111
665
- -
536
227
520
77
- -
204
579
265
195
440
- -
319
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
49
58
71
- -
75
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(31)
(79)
- -
103
- -
129
103
- -
107
- -
196
12
13
- -
- -
Other Current Liabilities
147
195
274
261
261
250
216
189
246
299
387
463
385
- -
395
474
635
548
655
- -
583
601
719
799
- -
539
684
621
485
- -
489
583
503
757
735
- -
930
Total Current Liabilities
176
243
324
330
324
548
475
439
473
554
673
694
630
- -
664
801
951
1,296
1,496
- -
1,526
1,699
2,478
2,058
- -
1,868
1,647
2,075
1,554
- -
1,598
2,004
1,972
1,994
2,254
- -
2,548
Long-Term Debt
87
221
204
215
213
376
330
335
311
347
334
371
404
- -
466
773
627
837
888
- -
723
502
1,145
1,545
- -
1,089
954
702
951
- -
945
713
1,316
1,772
1,499
- -
2,786
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
37
54
57
65
66
88
81
68
45
40
42
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
236
126
332
263
- -
311
92
196
205
94
- -
239
Other Non-Current Liabilities
- -
- -
0
- -
- -
33
31
40
91
93
100
140
175
- -
179
297
312
463
403
- -
357
413
633
683
- -
448
587
416
350
- -
440
661
606
252
438
- -
475
Total Non-Current Liabilities
124
275
261
280
279
496
441
443
447
480
475
511
579
- -
645
1,070
939
1,300
1,291
- -
1,166
914
1,778
2,228
- -
1,773
1,667
1,450
1,564
- -
1,696
1,467
2,119
2,228
2,031
- -
3,499
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
300
518
585
610
604
1,044
915
881
920
1,034
1,148
1,205
1,209
- -
1,309
1,871
1,890
2,596
2,787
- -
2,692
2,613
4,255
4,286
- -
3,640
3,314
3,524
3,118
- -
3,294
3,471
4,091
4,222
4,285
- -
6,047
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
124
- -
124
124
124
124
124
- -
124
124
124
124
- -
124
124
124
124
- -
124
124
124
124
124
- -
124
Retained Earnings
257
292
- -
364
426
620
636
667
699
753
838
946
1,064
- -
1,185
1,448
1,556
1,665
1,773
- -
1,945
2,140
2,290
2,381
- -
1,500
1,811
1,911
2,009
- -
2,137
2,473
2,597
2,865
2,979
- -
3,881
Other Compreh. Income(Loss)
(157)
(189)
(189)
(249)
(279)
(574)
(607)
(619)
(654)
(701)
(745)
56
(45)
- -
(16)
(211)
(273)
(876)
(685)
- -
(649)
(658)
(348)
(531)
- -
(145)
(263)
(278)
(281)
- -
(547)
(752)
(681)
(682)
(348)
- -
(283)
Other Total Stockhold. Equity
214
248
655
395
392
800
795
755
674
677
723
- -
- -
- -
- -
- -
- -
143
107
- -
91
75
(77)
(225)
- -
(116)
(13)
(176)
(360)
- -
(647)
(920)
(994)
(1,352)
(1,551)
- -
- -
Total Stockholders Equity
315
350
466
509
539
846
825
803
719
729
816
832
837
- -
833
828
929
1,056
1,319
- -
1,512
1,681
1,989
1,750
- -
1,363
1,659
1,581
1,492
- -
1,067
926
1,046
955
1,204
- -
1,924
Total Liab.&Stockhold. Equity
615
868
1,051
1,119
1,142
1,890
1,740
1,684
1,639
1,763
1,964
2,037
2,047
- -
2,143
2,699
2,819
3,652
4,105
- -
4,204
4,294
6,245
6,036
- -
5,003
4,973
5,105
4,611
- -
4,360
4,396
5,137
5,178
5,489
- -
7,972
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
615
868
1,051
1,119
1,142
1,890
1,740
1,684
1,639
1,763
1,964
2,037
2,047
- -
2,143
2,699
2,819
3,652
4,105
- -
4,204
4,294
6,245
6,036
- -
5,003
4,973
5,105
4,611
- -
4,360
4,396
5,137
5,178
5,489
- -
7,972
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
6
63
80
84
109
144
176
205
- -
223
284
243
257
268
- -
226
367
304
266
- -
(747)
190
215
216
- -
249
321
282
467
304
- -
740
Depreciation and Amortization
- -
- -
- -
- -
- -
90
92
94
95
103
108
113
117
- -
127
157
156
153
179
- -
202
198
235
278
- -
267
247
221
205
- -
202
180
179
181
179
- -
244
Deferred Income Tax
- -
- -
- -
- -
- -
5
(7)
(13)
(23)
14
(18)
1
9
- -
14
12
3
22
(5)
- -
(13)
(11)
(38)
(114)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(217)
- -
3
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
40
39
34
- -
28
27
30
34
35
- -
37
Change in Working Capital
- -
- -
- -
- -
- -
(96)
82
7
83
39
(45)
16
37
- -
59
(42)
(26)
70
(90)
- -
(74)
(53)
(51)
47
- -
89
(117)
(42)
(133)
- -
(186)
(86)
67
(392)
(85)
- -
(25)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
(44)
(107)
(111)
- -
(41)
(88)
(141)
(63)
(42)
- -
(113)
Inventory
- -
- -
- -
- -
- -
(3)
46
25
32
(19)
(19)
(18)
6
- -
11
9
2
(17)
(37)
- -
(12)
(15)
(5)
17
- -
133
(22)
(1)
(76)
- -
(33)
(20)
(15)
(71)
(18)
- -
(183)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(52)
31
68
108
- -
(63)
32
83
44
46
- -
255
Other Working Capital
- -
- -
- -
- -
- -
299
226
223
142
123
128
111
164
- -
138
182
31
(81)
(55)
- -
(13)
1
21
19
- -
(91)
(56)
(64)
(31)
- -
(12)
(34)
158
(261)
5
- -
(7)
Other Non-Cash Items
- -
- -
- -
- -
- -
85
- -
- -
(1)
- -
(2)
(2)
- -
- -
- -
- -
(0)
21
(17)
- -
101
10
50
62
- -
934
64
80
(1)
- -
82
144
93
200
531
- -
47
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
90
231
168
239
265
188
304
368
- -
423
410
376
523
335
- -
442
511
499
540
- -
569
423
513
320
- -
374
585
650
458
747
- -
1,047
CAPEX
- -
- -
- -
- -
- -
(149)
(123)
(88)
(101)
(163)
(190)
(188)
(177)
- -
(191)
(198)
(135)
(152)
(201)
- -
(188)
(195)
(255)
(192)
- -
(103)
(131)
(154)
(181)
- -
(175)
(207)
(226)
(257)
(257)
- -
(272)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(65)
(64)
(397)
(7)
- -
(3)
22
(1,292)
(131)
- -
- -
22
1
481
- -
- -
(237)
(319)
(4)
(7)
- -
(1,470)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
(7)
- -
- -
- -
(0)
(8)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
0
- -
0
- -
0
- -
- -
19
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
7
21
34
11
6
78
10
(12)
- -
(27)
(53)
(69)
(26)
43
- -
24
18
4
12
- -
(33)
(21)
(59)
(13)
- -
(23)
(21)
(30)
(21)
(25)
- -
(13)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(142)
(102)
(54)
(90)
(157)
(113)
(178)
(189)
- -
(218)
(316)
(268)
(575)
(166)
- -
(168)
(155)
(1,543)
(294)
- -
(106)
(104)
(160)
339
- -
(170)
(435)
(548)
(233)
(251)
- -
(1,738)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(301)
(2)
(2)
(437)
- -
(2)
(3)
(343)
(84)
(19)
- -
(13)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
21
20
17
22
6
- -
11
54
38
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(21)
(74)
(83)
(106)
(35)
(109)
(99)
- -
(193)
(134)
(18)
(10)
(0)
- -
(41)
(158)
(63)
(10)
- -
- -
(14)
(235)
(284)
- -
(356)
(262)
(130)
(393)
(238)
- -
(181)
Dividends Paid
- -
- -
- -
- -
- -
(41)
(47)
(50)
(52)
(55)
(59)
(68)
(87)
- -
(102)
(124)
(135)
(149)
(160)
- -
(169)
(172)
(172)
(175)
- -
(135)
(107)
(110)
(112)
- -
(125)
(143)
(156)
(175)
(190)
- -
(221)
Other Financing Activities
- -
- -
- -
- -
- -
73
(61)
9
(12)
50
43
28
(7)
- -
83
149
37
194
(12)
- -
(62)
(122)
1,252
(26)
- -
3
(150)
50
287
- -
159
301
544
444
(24)
- -
1,019
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
32
(129)
(115)
(147)
(111)
(51)
(150)
(180)
- -
(191)
(89)
(99)
57
(167)
- -
(261)
(398)
1,055
(209)
- -
(433)
(272)
(298)
(546)
- -
(324)
(106)
(84)
(208)
(470)
- -
604
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
0
(0)
- -
(0)
0
0
- -
(0)
- -
1
(1)
(0)
(1)
4
- -
0
2
1
(4)
- -
2
4
2
3
- -
(5)
(7)
11
(10)
(4)
- -
(3)
Net Change In Cash
- -
- -
- -
- -
- -
32
(129)
(115)
(147)
(111)
(51)
(150)
(180)
- -
(191)
5
8
4
7
- -
14
(40)
13
34
- -
33
51
57
116
- -
(125)
36
29
8
22
- -
(90)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
19
23
30
- -
99
59
72
106
- -
138
178
235
352
- -
227
195
224
232
254
- -
163
Cash at the Beginning of Period
- -
- -
- -
- -
- -
27
7
5
4
6
3
27
4
- -
3
7
11
19
23
- -
85
99
59
72
- -
106
128
178
235
- -
352
159
195
224
232
- -
252
Free Cash Flow
- -
- -
- -
- -
- -
(59)
108
80
139
102
(2)
116
191
- -
232
212
240
371
134
- -
253
316
245
348
- -
466
292
359
139
- -
199
379
424
201
489
- -
775
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -