US stock · Financial Services sector · Credit Services
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American Express Company

AXPNYSE

152.69

USD
-1.73
(-1.12%)
Market Open
15.79P/E
14Forward P/E
0.79P/E to S&P500
114.095BMarket CAP
1.29%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
- -
- -
- -
- -
15,168
15,840
17,511
19,312
12,390
13,271
14,599
15,121
16,836
18,133
20,227
22,321
21,081
22,725
24,961
28,248
23,347
25,900
27,731
28,365
24,312
27,639
29,962
31,582
32,970
33,548
32,757
33,337
33,471
40,315
43,556
36,087
43,147
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
9,221
9,936
8,656
12,738
7,578
7,828
8,558
8,723
9,474
10,478
11,142
12,094
12,312
11,859
14,663
13,536
13,443
11,470
13,206
13,451
11,547
14,210
16,182
16,568
16,458
17,168
8,085
8,909
8,475
11,720
13,025
12,465
15,293
General and Admin. Exp.
- -
- -
- -
- -
8,142
8,904
7,582
11,559
6,487
6,765
7,581
7,652
8,356
9,250
9,718
10,579
11,011
10,311
10,762
8,453
7,602
4,954
5,389
6,090
5,080
5,566
6,252
6,597
6,191
6,095
4,976
5,259
5,258
5,250
5,911
5,718
6,240
Selling and Marketing Exp.
- -
- -
- -
- -
1,079
1,032
1,074
1,179
1,091
1,063
977
1,071
1,118
1,228
1,424
1,515
1,301
1,548
3,901
5,083
5,841
6,516
7,817
7,361
6,467
8,644
9,930
9,971
10,267
11,073
3,109
3,650
3,217
6,470
7,114
6,747
9,053
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
11,701
10,936
11,490
11,380
4,914
4,120
4,531
3,289
3,175
3,277
3,346
3,290
2,137
2,991
3,063
3,118
1,055
4,679
8,441
7,745
5,331
7,292
6,961
6,854
7,005
7,179
7,545
7,475
8,553
10,606
12,084
10,083
9,033
Interest Expense
- -
- -
- -
- -
9,879
8,492
8,252
7,649
1,783
1,011
1,242
1,116
924
999
1,051
1,354
1,501
1,082
905
867
920
2,878
3,826
3,555
2,207
2,423
2,320
2,226
1,958
1,707
1,623
1,704
2,112
2,943
3,464
2,098
1,283
Depreciation and Amortization
- -
- -
- -
- -
333
603
753
660
411
378
367
266
187
(212)
13
393
1,196
951
676
758
602
645
648
712
1,070
917
918
991
1,020
1,012
1,043
1,095
1,321
1,293
1,188
1,543
1,695
EBITDA
- -
- -
- -
- -
11,739
9,663
9,764
9,110
4,393
3,313
3,792
4,046
3,861
3,712
4,502
5,655
4,293
5,760
5,815
6,505
6,283
8,829
10,004
7,676
6,111
9,304
10,230
9,668
10,866
11,710
10,604
10,895
10,847
12,358
13,081
7,937
13,667
EBITDA ratio
- -
- -
- -
- -
77.39%
61.00%
55.76%
47.17%
35.46%
24.96%
25.97%
26.76%
22.93%
20.47%
22.26%
25.33%
20.36%
25.35%
23.30%
23.03%
26.91%
34.09%
36.08%
27.06%
25.14%
33.66%
34.14%
30.61%
32.96%
34.91%
32.37%
32.68%
32.41%
30.65%
30.03%
21.99%
31.68%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
1,527
725
759
775
2,326
1,891
2,183
2,664
2,750
2,925
3,438
3,908
1,596
3,727
4,247
4,951
4,248
5,328
5,566
3,581
2,841
5,964
6,956
6,451
7,888
8,991
7,938
8,096
7,414
8,122
8,429
4,296
10,689
Income Before Tax ratio
- -
- -
- -
- -
10.07%
4.58%
4.33%
4.01%
18.77%
14.25%
14.95%
17.62%
16.33%
16.13%
17.00%
17.51%
7.57%
16.40%
17.01%
17.53%
18.20%
20.57%
20.07%
12.62%
11.69%
21.58%
23.22%
20.43%
23.92%
26.80%
24.23%
24.29%
22.15%
20.15%
19.35%
11.90%
24.77%
Income Tax Expense (Gain)
- -
- -
- -
- -
370
387
(30)
339
721
511
619
763
759
784
963
1,098
285
1,056
1,247
1,435
1,027
1,599
1,518
710
704
1,907
2,057
1,969
2,529
3,106
2,775
2,688
4,678
1,201
1,670
1,161
2,629
Net Income
810
1,110
533
1,038
1,157
181
789
462
1,478
1,413
1,564
1,901
1,991
2,141
2,475
2,810
1,311
2,671
2,987
3,445
3,734
3,707
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
2,736
6,921
6,759
3,135
8,060
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
7.63%
1.14%
4.51%
2.39%
11.93%
10.65%
10.71%
12.57%
11.83%
11.81%
12.24%
12.59%
6.22%
11.75%
11.97%
12.20%
15.99%
14.31%
14.47%
9.52%
8.76%
14.68%
16.47%
14.19%
16.25%
17.54%
15.76%
16.22%
8.17%
17.17%
15.52%
8.69%
18.68%
EPS
0.59
0.82
0.40
0.81
0.90
0.11
0.53
0.30
0.78
0.92
1.04
1.30
1.43
1.57
1.85
2.12
0.99
2.02
2.33
2.74
3.03
3.06
3.42
2.34
1.54
3.37
4.14
3.91
4.91
5.58
5.07
5.67
2.98
7.93
8.00
3.77
10.04
EPS Diluted
0.59
0.82
0.40
0.81
0.90
0.11
0.53
0.30
0.77
0.92
1.04
1.30
1.38
1.54
1.81
2.07
0.98
2.01
2.30
2.68
2.97
2.99
3.36
2.33
1.54
3.35
4.12
3.89
4.88
5.56
5.05
5.65
2.97
7.91
7.99
3.77
10.02
Weighted Avg. Shares Outs.
1,373
1,354
1,298
1,259
1,262
1,327
1,413
1,395
1,841
1,507
1,494
1,457
1,392
1,362
1,341
1,327
1,324
1,320
1,284
1,259
1,233
1,212
1,173
1,154
1,168
1,188
1,178
1,135
1,082
1,045
999
933
883
856
828
805
789
Weighted Avg. Shares Outs. Dil.
1,373
1,354
1,298
1,259
1,262
1,327
1,413
1,395
1,865
1,534
1,500
1,461
1,437
1,389
1,368
1,360
1,336
1,330
1,298
1,285
1,258
1,238
1,196
1,157
1,171
1,195
1,184
1,141
1,089
1,051
1,003
935
886
859
830
806
790
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
7,452
6,400
4,876
5,395
3,312
3,433
3,200
2,677
4,179
4,092
7,471
8,487
7,222
10,288
5,726
9,907
7,126
7,956
11,737
20,547
15,542
16,709
24,893
22,250
19,486
22,288
22,762
25,093
32,879
27,381
23,845
32,826
21,522
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
625
2,262
6,607
19,703
1,477
Cash & Short-Term Investments
- -
- -
- -
- -
7,452
6,400
4,876
5,395
3,312
3,433
3,200
2,677
4,179
4,092
7,471
8,487
7,222
10,288
5,726
9,907
7,126
7,956
11,737
20,547
15,542
16,709
24,893
22,250
19,486
22,288
22,762
25,093
33,504
29,643
30,452
52,529
22,999
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,147
19,914
20,491
21,774
22,224
26,467
30,543
29,498
29,087
31,269
34,650
35,497
2,465
3,082
5,200
5,726
3,554
3,657
3,576
3,408
2,614
3,024
3,232
3,163
2,907
56,794
43,434
2,700
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114,429
81,835
72,656
106,253
109,952
113,891
117,575
121,954
123,348
118,359
132,073
142,599
94,253
64,641
151,265
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129,248
107,582
93,924
126,516
138,502
139,717
140,469
146,856
149,134
146,684
168,740
175,149
181,499
160,604
176,964
PP&E
- -
- -
- -
- -
3,357
3,466
3,688
3,497
1,976
1,840
1,783
1,675
1,533
1,637
1,996
2,506
2,811
2,979
3,184
3,083
2,230
2,448
2,692
2,948
2,782
2,905
3,367
3,635
3,875
3,938
4,108
4,433
4,329
4,416
4,834
5,015
4,988
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,508
2,301
2,328
2,639
3,172
3,181
3,198
3,024
2,749
2,927
3,009
3,072
3,315
3,852
3,804
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
717
717
972
1,149
993
817
854
796
868
899
275
267
265
201
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,712
3,018
3,045
3,611
4,321
4,174
4,015
3,878
3,545
3,795
3,908
3,347
3,582
4,117
4,005
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53,638
57,067
57,286
21,334
20,990
16,178
12,526
24,337
14,010
7,147
5,614
5,016
4,431
4,397
3,981
4,182
5,690
8,406
21,631
2,591
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,582
18,492
30,164
20,526
14,835
13,423
12,906
12,247
12,050
12,209
12,419
13,453
16,822
30,763
11,584
Other Assets
- -
- -
- -
- -
130,855
137,682
146,441
175,752
94,132
97,006
107,405
108,512
120,003
126,933
148,517
154,423
151,100
157,253
175,001
192,638
113,960
127,853
170,412
144,566
154,252
167,568
168,172
166,563
166,281
171,350
173,234
171,102
193,578
202,055
215,143
222,130
200,132
Total Assets
- -
- -
- -
- -
130,855
137,682
146,441
175,752
94,132
97,006
107,405
108,512
120,003
126,933
148,517
154,423
151,100
157,253
175,001
192,638
113,960
127,853
149,830
126,074
124,088
147,042
153,337
153,140
153,375
159,103
161,184
158,893
181,159
188,602
198,321
191,367
188,548
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,764
7,674
8,428
8,926
9,691
10,458
10,006
10,615
11,300
11,822
11,190
14,657
12,255
12,738
9,444
10,574
Short-Term Debt
- -
- -
- -
- -
16,604
19,609
22,398
26,016
12,489
14,810
17,654
18,402
20,570
22,605
30,627
36,030
31,569
21,103
19,046
14,182
15,633
15,162
17,762
8,523
2,344
3,414
3,424
3,314
5,021
3,480
4,812
5,581
3,278
3,100
6,442
1,878
2,243
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,122
943
1,576
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
68,601
73,961
75,030
81,986
87,111
101,300
101,498
99,206
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
16,604
19,609
22,398
26,016
12,489
83,411
91,615
93,432
102,556
109,716
131,927
137,528
130,775
21,103
19,046
14,182
15,633
23,926
25,436
16,951
11,270
13,105
13,882
13,320
15,636
14,780
16,634
16,771
17,935
15,355
19,180
11,322
12,817
Long-Term Debt
- -
- -
- -
- -
14,348
12,521
13,292
15,122
8,561
7,162
7,570
6,552
7,873
7,019
6,495
5,211
8,288
16,819
20,654
33,061
30,781
42,747
55,285
60,041
52,338
66,416
59,570
58,973
55,330
57,955
48,061
46,990
55,804
58,423
57,835
42,952
38,675
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,126
1,041
1,034
1,036
1,063
1,286
1,314
1,308
1,343
1,411
1,554
1,759
2,062
- -
2,516
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
14,348
12,521
13,292
15,122
8,561
7,162
7,570
6,552
7,873
7,519
6,495
5,211
8,288
16,819
20,654
33,061
30,781
42,747
56,411
61,082
53,372
67,452
60,633
60,259
56,644
59,263
49,404
48,401
57,358
60,182
59,897
42,952
41,191
Other Liabilities
- -
- -
- -
- -
122,908
123,959
129,870
157,359
81,470
- -
- -
- -
- -
- -
- -
- -
- -
139,108
161,286
195,497
118,559
136,163
169,776
158,364
151,784
185,159
181,294
181,193
174,887
182,913
173,281
170,022
202,355
211,139
215,967
200,013
194,745
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
90
89
87
132
123
118
109
31
29
24
23
19
25
17
14
Total Liabilities
- -
- -
- -
- -
125,164
131,047
138,976
168,253
85,398
90,573
99,185
99,984
110,429
116,735
138,422
142,739
139,063
143,392
159,678
176,618
103,411
117,342
138,801
114,233
109,682
130,812
134,543
134,254
133,879
138,430
140,511
138,392
162,932
166,312
175,250
168,383
166,371
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
265
266
261
257
250
248
240
232
232
237
238
232
221
213
205
194
181
172
170
163
161
153
Retained Earnings
- -
- -
- -
- -
3,804
3,474
3,757
3,697
4,649
2,750
3,159
3,756
4,188
4,148
5,033
6,198
6,421
7,606
8,793
8,196
1,788
1,153
1,075
2,719
3,737
4,972
7,221
7,525
8,507
9,513
9,665
10,371
8,273
12,499
13,871
13,837
13,474
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
192
258
(139)
(520)
(442)
(1,606)
(712)
(917)
(876)
(927)
(1,426)
(1,919)
(2,534)
(2,784)
(2,428)
(2,597)
(2,737)
(2,895)
(2,945)
Other Total Stockhold. Equity
- -
- -
- -
- -
1,887
3,161
3,708
3,802
4,085
3,683
5,061
4,772
5,386
6,050
4,794
5,221
5,350
5,675
6,081
7,316
8,652
9,638
10,164
10,496
11,144
11,937
12,217
12,067
12,202
12,874
13,348
12,733
12,210
12,218
11,774
11,881
11,495
Total Stockholders Equity
- -
- -
- -
- -
5,691
6,635
7,465
7,499
8,734
6,433
8,220
8,528
9,574
10,198
10,095
11,684
12,037
13,861
15,323
16,020
10,549
10,511
11,029
11,841
14,406
16,230
18,794
18,886
19,496
20,673
20,673
20,501
18,227
22,290
23,071
22,984
22,177
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
130,855
137,682
146,441
175,752
94,132
97,006
107,405
108,512
120,003
126,933
148,517
154,423
151,100
157,253
175,001
192,638
113,960
127,853
149,830
126,074
124,088
147,042
153,337
153,140
153,375
159,103
161,184
158,893
181,159
188,602
198,321
191,367
188,548
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
130,855
137,682
146,441
175,752
94,132
97,006
107,405
108,512
120,003
126,933
148,517
154,423
151,100
157,253
175,001
192,638
113,960
127,853
149,830
126,074
124,088
147,042
153,337
153,140
153,375
159,103
161,184
158,893
181,159
188,602
198,321
191,367
188,548
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,157
181
789
462
1,478
1,413
1,564
1,901
1,991
2,141
2,475
2,810
1,311
2,671
2,987
3,445
3,734
3,707
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
2,736
6,921
6,759
3,135
8,060
Depreciation and Amortization
- -
- -
- -
- -
333
603
753
660
411
378
367
266
187
(212)
13
393
1,196
951
676
758
602
645
648
712
1,070
917
918
991
1,020
1,012
1,043
1,095
1,321
1,293
1,188
1,543
1,695
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
574
(226)
(524)
(738)
442
(1,429)
1,135
818
218
(283)
(941)
506
(1,132)
783
455
426
(939)
294
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
276
229
202
287
301
297
350
290
234
254
282
283
283
249
330
Change in Working Capital
- -
- -
- -
- -
1,240
(1,663)
409
(5,138)
(1,614)
1,314
(1,830)
560
685
(7)
2,505
453
(1,066)
2,078
(3,707)
1,679
1,037
1,763
(68)
(2,007)
(676)
685
2,427
(896)
(9)
2,700
2,038
573
5,659
(3,374)
1,403
(3,810)
6,457
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(309)
(912)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,520
1,005
885
(23)
2,090
2,893
(358)
88
2,594
1,020
1,072
5,505
(4,121)
1,771
(2,025)
5,389
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
(22)
(770)
(449)
(317)
(494)
(540)
(359)
(488)
(367)
(410)
(257)
(244)
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
3,245
5,463
(1,544)
2,955
138
(1,291)
2,953
2,212
2,307
2,491
2,392
2,697
3,883
2,974
2,462
2,687
2,898
3,116
4,354
6,591
5,087
2,207
1,076
1,990
2,110
2,044
1,988
2,026
2,759
3,352
3,573
5,413
(2,191)
Cash Provided by Operating Activities
- -
- -
- -
- -
5,975
4,584
407
(1,062)
413
1,814
3,054
4,939
5,170
4,413
7,385
6,353
5,324
8,674
2,538
9,143
8,045
9,005
8,484
8,666
6,384
9,288
10,475
7,082
8,547
10,990
10,972
8,224
13,540
8,930
13,632
5,591
14,645
CAPEX
- -
- -
- -
- -
(962)
(719)
(656)
(570)
(286)
(333)
(347)
(438)
(343)
(862)
(819)
(919)
(859)
(670)
(1,021)
(740)
(608)
(861)
(938)
(977)
(772)
(887)
(1,189)
(1,053)
(1,006)
(1,195)
(1,341)
(1,375)
(1,062)
(1,310)
(1,645)
(1,478)
(1,550)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(165)
(58)
(749)
- -
(136)
993
(124)
(4,589)
- -
(400)
(610)
(466)
(195)
(229)
(155)
(487)
(211)
(520)
(352)
(597)
1
Purchases of Investments
- -
- -
- -
- -
(14,577)
(12,418)
(18,190)
(17,903)
(13,802)
(13,224)
(11,242)
(10,896)
(7,898)
(10,176)
(11,287)
(9,121)
(19,912)
(24,961)
(30,174)
(18,365)
(11,824)
(18,457)
(10,332)
(14,724)
(13,719)
(7,804)
(1,158)
(473)
(1,348)
(886)
(1,713)
(2,162)
(2,612)
(5,434)
(11,166)
(20,562)
(1,517)
Sales/Maturities of Investments
- -
- -
- -
- -
15,864
8,950
39,928
28,917
10,604
11,551
10,510
11,207
6,605
8,987
8,310
8,412
17,231
19,565
26,620
14,197
11,340
19,188
12,001
14,277
5,830
14,262
7,250
2,087
1,509
2,348
2,103
2,527
2,496
3,503
7,351
7,228
20,094
Other Investing Activities
- -
- -
- -
- -
(5,032)
(8,055)
(25,790)
(14,625)
721
(2,601)
(6,010)
(5,313)
(5,928)
(3,459)
(8,769)
(8,294)
73
(4,114)
(8,488)
(7,442)
(16,639)
(16,080)
(17,701)
13,049
1,909
(6,400)
(4,784)
(6,640)
(6,229)
(8,005)
(7,087)
3,365
(16,884)
(15,854)
(10,895)
27,041
(27,557)
Cash Used for Investing Activities
- -
- -
- -
- -
(3,745)
(11,523)
(4,052)
(3,611)
(2,477)
(4,274)
(6,742)
(5,002)
(7,221)
(4,648)
(11,746)
(9,003)
(2,773)
(9,568)
(12,791)
(11,610)
(17,259)
(15,217)
(17,094)
7,036
(6,752)
(1,229)
(491)
(6,545)
(7,269)
(7,967)
(8,193)
1,868
(18,273)
(19,615)
(16,707)
11,632
(10,529)
Debt Repayment
- -
- -
- -
- -
(4,150)
(11,311)
(19,416)
(19,164)
(11,397)
(8,729)
(15,454)
(17,384)
(11,604)
(7,426)
(12,049)
(15,362)
(15,318)
(14,167)
(16,998)
(9,527)
(14,426)
(14,978)
(18,390)
(13,787)
(15,197)
(17,670)
(21,029)
(14,076)
(14,763)
(12,768)
(19,610)
(9,848)
(24,082)
(18,895)
(13,850)
(15,593)
(11,662)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,203
852
176
614
663
594
443
721
362
193
177
129
87
86
44
64
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,093)
(3,572)
(218)
(3,389)
(590)
(2,300)
(3,952)
(3,943)
(4,389)
(4,480)
(4,431)
(4,400)
(1,685)
(4,685)
(1,029)
(9,252)
Dividends Paid
- -
- -
- -
- -
(373)
(435)
(477)
(518)
(526)
(504)
(458)
(436)
(423)
(414)
(404)
(421)
(424)
(430)
(471)
(535)
(597)
(661)
(712)
(836)
(924)
(867)
(861)
(902)
(939)
(1,041)
(1,172)
(1,207)
(1,251)
(1,324)
(1,422)
(1,474)
(1,448)
Other Financing Activities
- -
- -
- -
- -
(668)
17,462
22,993
24,005
14,693
11,773
19,354
17,368
15,827
8,045
20,167
19,426
12,054
18,613
23,310
16,238
21,466
25,307
37,288
4,225
14,249
10,380
22,212
15,219
15,033
17,847
23,040
7,777
41,849
26,918
19,352
8,984
7,365
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(5,191)
5,716
3,100
4,323
2,770
2,540
3,442
(452)
3,800
205
7,714
3,643
(3,688)
4,016
5,841
6,176
6,443
6,778
15,466
(10,440)
(4,647)
(8,084)
(1,384)
(3,268)
(3,891)
11
(2,029)
(7,532)
12,245
5,101
(519)
(9,068)
(14,933)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(149)
171
(184)
(574)
(802)
41
13
(8)
(247)
(57)
26
23
(128)
(56)
(150)
42
(10)
264
166
20
7
135
(63)
88
(151)
(232)
(276)
(114)
207
129
232
364
(120)
Net Change In Cash
- -
- -
- -
- -
(5,191)
5,716
3,100
4,323
2,770
121
(233)
(523)
1,502
(87)
3,379
1,016
(1,265)
3,066
(4,562)
3,751
(2,781)
830
7,022
5,282
(5,008)
110
8,537
(2,643)
(2,764)
2,802
474
2,446
7,719
(5,455)
(3,362)
8,519
(10,937)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,433
3,200
2,677
4,179
4,092
7,471
8,487
7,222
10,288
5,726
9,907
7,126
7,956
15,268
20,550
15,542
16,709
24,893
22,250
19,486
22,288
22,762
25,208
32,927
27,808
24,446
32,965
22,028
Cash at the Beginning of Period
- -
- -
- -
- -
10,562
7,452
5,605
6,319
3,408
3,312
3,433
3,200
2,677
4,179
4,092
7,471
8,487
7,222
10,288
6,156
9,907
7,126
8,246
15,268
20,550
16,599
16,356
24,893
22,250
19,486
22,288
22,762
25,208
33,263
27,808
24,446
32,965
Free Cash Flow
- -
- -
- -
- -
5,013
3,865
(249)
(1,632)
127
1,481
2,707
4,501
4,827
3,551
6,566
5,434
4,465
8,004
1,517
8,403
7,437
8,144
7,546
7,689
5,612
8,401
9,286
6,029
7,541
9,795
9,631
6,849
12,478
7,620
11,987
4,113
13,095
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -