US stock · Healthcare sector · Drug Manufacturers—General
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Bristol-Myers Squibb Company

BMYNYSE

77.59

USD
+0.35
(+0.45%)
Market Closed
27.48P/E
10Forward P/E
1.06P/E to S&P500
165.194BMarket CAP
2.67%Div Yield
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Currency: USD, in millions
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
7,558
8,558
9,189
10,300
11,159
11,156
11,413
11,984
13,767
15,065
16,701
18,284
20,222
18,216
19,423
18,119
20,894
19,380
19,207
17,914
19,348
20,597
18,808
19,484
21,244
17,621
16,385
15,879
16,560
19,427
20,776
22,561
26,145
42,518
46,385
COGS
2,141
2,299
2,460
2,630
2,684
2,562
2,721
2,794
3,189
3,446
3,873
4,231
4,861
4,013
5,575
6,388
7,592
5,989
5,928
5,956
6,218
6,396
5,140
5,277
5,598
4,610
4,619
3,932
3,909
4,946
6,066
6,547
8,078
11,773
9,940
Gross Profit
5,417
6,259
6,729
7,670
8,475
8,594
8,692
9,190
10,578
11,619
12,828
14,053
15,361
14,203
13,848
11,731
13,302
13,391
13,279
11,958
13,130
14,201
13,668
14,207
15,646
13,011
11,766
11,947
12,651
14,481
14,710
16,014
18,067
30,745
36,445
Gross Profit Ratio
71.67%
73.14%
73.23%
74.47%
75.95%
77.03%
76.16%
76.69%
76.84%
77.13%
76.81%
76.86%
75.96%
77.97%
71.30%
64.74%
63.66%
69.10%
69.14%
66.75%
67.86%
68.95%
72.67%
72.92%
73.65%
73.84%
71.81%
75.24%
76.39%
74.54%
70.80%
70.98%
69.10%
72.31%
78.57%
Operating Expenses
3,950
4,489
5,646
5,281
5,709
6,634
6,289
5,969
6,963
7,666
8,390
8,932
9,508
8,217
7,595
7,436
8,355
8,927
9,328
9,337
9,602
9,960
7,930
8,532
8,999
9,079
8,835
10,233
10,921
9,942
11,260
10,896
12,154
29,098
11,354
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
1,108
1,199
1,276
1,385
1,577
1,843
1,939
2,259
2,218
2,279
2,500
2,746
3,067
3,282
3,585
3,647
3,566
3,839
3,904
3,731
4,534
5,920
4,940
6,411
6,345
6,148
11,143
11,354
Selling, G&A Exp.
3,789
4,304
5,450
5,037
5,463
6,339
5,981
4,533
5,316
5,871
6,414
6,730
6,987
5,532
5,336
5,218
6,076
6,427
6,582
6,270
6,320
6,375
5,214
4,682
5,160
5,175
5,104
5,699
5,001
5,002
4,849
4,551
4,871
7,661
7,690
General and Admin. Exp.
3,789
4,304
5,450
5,037
5,463
6,339
5,981
4,533
5,316
5,871
6,414
6,730
6,987
5,532
3,903
3,923
4,660
5,016
5,106
4,919
4,855
4,825
4,078
3,705
4,203
158
165
877
160
91
162
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,433
1,295
1,416
1,411
1,476
1,351
1,465
1,550
1,136
977
957
5,017
4,939
4,822
4,841
4,911
4,687
4,551
4,871
7,661
- -
Other Expenses
161
185
196
244
246
295
308
328
448
519
591
625
678
746
- -
- -
- -
- -
- -
- -
- -
- -
(931)
284
- -
- -
- -
- -
- -
- -
- -
- -
1,135
10,294
(7,690)
COGS and Expenses
6,091
6,788
8,106
7,911
8,393
9,196
9,010
8,763
10,152
11,112
12,263
13,163
14,369
12,230
13,170
13,824
15,947
14,916
15,256
15,293
15,820
16,356
13,070
13,809
14,597
13,689
13,454
14,165
14,830
14,888
17,326
17,443
20,232
40,871
21,294
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
75
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
145
145
182
199
203
184
167
196
183
656
1,420
- -
Depreciation and Amortization
161
185
196
244
246
295
308
328
448
519
591
625
678
746
781
735
789
909
929
927
892
816
707
744
801
681
763
467
376
382
789
637
1,746
10,380
10,686
EBITDA
1,789
2,074
1,473
2,768
3,133
2,706
2,879
2,883
2,850
4,532
5,073
4,893
6,445
6,839
6,485
3,236
5,110
4,816
4,861
3,122
3,860
7,383
12,685
5,549
6,376
2,662
3,836
3,026
2,571
6,414
6,148
6,761
7,356
4,909
18,784
EBITDA ratio
23.67%
24.23%
16.03%
26.87%
28.08%
24.26%
25.23%
24.06%
20.70%
30.08%
30.38%
26.76%
31.87%
37.54%
33.39%
17.86%
24.46%
24.85%
25.31%
17.43%
19.95%
35.85%
67.44%
28.48%
30.01%
15.11%
23.41%
19.06%
15.53%
33.02%
29.59%
29.97%
28.14%
11.55%
40.50%
Operating Income
1,467
1,770
1,083
2,389
2,766
1,960
2,403
3,221
3,615
3,953
4,438
5,121
5,853
5,986
6,253
4,295
4,947
4,464
3,951
2,621
3,528
4,241
5,738
5,675
6,647
3,932
2,931
1,714
1,730
4,539
3,450
5,118
5,913
2,177
7,378
Operating Income ratio
19.41%
20.68%
11.79%
23.19%
24.79%
17.57%
21.05%
26.88%
26.26%
26.24%
26.57%
28.01%
28.94%
32.86%
32.19%
23.70%
23.68%
23.03%
20.57%
14.63%
18.23%
20.59%
30.51%
29.13%
31.29%
22.31%
17.89%
10.79%
10.45%
23.36%
16.61%
22.69%
22.62%
5.12%
15.91%
Total Other Income Exp.(Gains)
161
119
194
135
121
27
168
(666)
(1,213)
60
44
(853)
(86)
(508)
(3,357)
(1,648)
(253)
(46)
565
14
6
1,230
(136)
396
334
(1,592)
(40)
667
347
1,376
1,681
850
(938)
(9,048)
720
Income Before Tax
1,628
1,889
1,277
2,524
2,887
1,987
2,571
2,555
2,402
4,013
4,482
4,268
5,767
5,478
2,896
2,647
4,694
4,418
4,516
2,635
3,534
5,471
5,602
6,071
6,981
2,340
2,891
2,381
2,077
5,915
5,131
5,968
4,975
(6,871)
8,098
Income Before Tax ratio
21.54%
22.07%
13.90%
24.50%
25.87%
17.81%
22.53%
21.32%
17.45%
26.64%
26.84%
23.34%
28.52%
30.07%
14.91%
14.61%
22.47%
22.80%
23.51%
14.71%
18.27%
26.56%
29.79%
31.16%
32.86%
13.28%
17.64%
14.99%
12.54%
30.45%
24.70%
26.45%
19.03%
(16.16)%
17.46%
Income Tax Expense (Gain)
560
635
530
776
831
449
612
713
590
1,163
1,277
1,127
1,600
1,382
459
435
1,215
1,519
932
610
803
1,320
1,182
1,558
1,721
(161)
311
352
446
1,408
4,156
1,021
1,515
2,124
1,084
Net Income
1,068
1,254
747
1,748
2,056
1,962
1,959
1,842
1,812
2,850
3,205
3,141
4,167
4,711
5,245
2,066
3,106
2,388
3,000
1,585
2,165
5,247
10,612
3,102
3,709
1,960
2,563
2,004
1,565
4,457
1,007
4,920
3,439
(9,015)
7,014
Net Income Ratio
14.13%
14.65%
8.13%
16.97%
18.42%
17.59%
17.16%
15.37%
13.16%
18.92%
19.19%
17.18%
20.61%
25.86%
27.00%
11.40%
14.87%
12.32%
15.62%
8.85%
11.19%
25.47%
56.42%
15.92%
17.46%
11.12%
15.64%
12.62%
9.45%
22.94%
4.85%
21.81%
13.15%
(21.20)%
15.12%
EPS
0.50
0.60
0.36
0.84
0.99
0.96
0.95
0.91
0.90
1.42
1.61
1.58
2.10
2.40
2.70
1.07
1.60
1.23
1.53
0.81
1.10
2.65
5.35
1.80
2.18
1.17
1.56
1.21
0.97
2.67
0.61
3.03
2.02
(3.99)
3.11
EPS Diluted
0.50
0.60
0.36
0.84
0.99
0.96
0.95
0.91
0.90
1.42
1.57
1.55
2.06
2.36
2.67
1.07
1.59
1.21
1.52
0.81
1.09
2.63
5.34
1.79
2.16
1.16
1.54
1.20
0.97
2.65
0.61
3.03
2.01
(3.99)
3.11
Weighted Avg. Shares Outs.
2,136
2,090
2,075
2,081
2,077
2,044
2,062
2,036
2,024
2,008
1,992
1,987
1,984
1,965
1,940
1,936
1,937
1,942
1,952
1,960
1,970
1,977
1,974
1,713
1,700
1,670
1,644
1,657
1,667
1,671
1,645
1,633
1,705
2,258
2,258
Weighted Avg. Shares Outs. Dil.
2,136
2,090
2,075
2,081
2,077
2,044
2,062
2,036
2,028
2,008
2,042
2,031
2,027
1,997
1,965
1,942
1,950
1,976
1,983
1,963
1,980
2,001
1,978
1,727
1,717
1,688
1,662
1,670
1,679
1,680
1,652
1,637
1,712
2,258
2,258
Balance Sheet
Cash and Cash Equivalents
2,347
2,512
510
596
1,435
2,137
2,421
1,642
1,645
1,681
1,456
2,244
2,720
3,182
5,500
3,978
2,444
3,680
3,050
2,018
1,801
7,976
7,683
5,033
5,776
1,656
3,586
5,571
2,385
4,237
5,421
6,911
12,346
14,546
13,979
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
203
154
11
3,013
3,794
2,749
1,995
424
289
831
2,268
2,957
1,173
939
1,864
1,885
2,113
1,391
1,973
3,047
1,904
2,987
Cash & Short-Term Investments
2,347
2,512
510
596
1,435
2,137
2,421
1,642
1,645
1,681
1,456
2,244
2,957
3,385
5,654
3,989
5,457
7,474
5,799
4,013
2,225
8,265
8,514
7,301
8,733
2,829
4,525
7,435
4,270
6,350
6,812
8,884
15,393
16,450
16,966
Net Receivables
1,349
1,467
1,578
1,776
1,971
1,984
1,859
2,043
2,356
2,651
2,973
3,190
3,272
3,662
3,949
2,968
3,646
4,373
3,378
3,247
4,240
3,710
3,164
3,480
3,743
3,083
3,360
3,390
4,299
5,543
6,300
5,965
7,685
8,501
9,369
Inventory
933
1,044
1,139
1,366
1,451
1,490
1,322
1,397
1,451
1,669
1,799
1,873
2,126
1,831
1,487
1,573
1,601
1,830
2,060
2,079
2,162
1,765
1,413
1,204
1,384
1,657
1,498
1,560
1,221
1,241
1,166
1,195
4,293
2,074
2,095
Other Current Assets
377
399
2,325
1,932
710
1,010
968
1,628
1,566
1,527
1,508
1,475
912
946
1,259
1,445
1,214
1,124
1,046
963
1,721
1,023
867
1,288
1,458
1,952
9,533
2,223
625
570
576
1,116
1,983
3,167
4,832
Total Current Assets
5,006
5,422
5,552
5,670
5,567
6,621
6,570
6,710
7,018
7,528
7,736
8,782
9,267
9,824
12,349
9,975
11,918
14,801
12,283
10,302
10,348
14,763
13,958
13,273
15,318
9,521
18,916
14,608
10,415
13,704
14,854
17,160
29,354
30,192
33,262
PP&E
1,927
2,188
2,350
2,631
2,936
3,141
3,374
3,666
3,760
3,964
4,156
4,429
4,621
4,548
4,879
5,321
5,712
5,765
5,693
5,673
5,650
5,405
5,055
4,664
4,521
5,333
4,579
4,417
4,412
4,980
5,001
5,027
6,252
6,745
6,049
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,200
4,864
4,836
4,905
4,823
4,829
4,998
4,827
5,218
5,233
5,586
7,635
7,096
7,027
6,881
6,875
6,863
6,538
22,488
20,547
20,502
Intangible Assets
209
228
224
192
170
153
191
939
1,219
1,508
1,625
1,587
1,502
1,436
2,247
1,904
1,732
1,866
1,921
1,852
1,330
1,151
2,865
3,370
3,124
8,778
2,318
1,753
1,419
1,385
1,210
1,091
63,969
53,243
42,527
Goodwill and Intangible Assets
209
228
224
192
170
153
191
939
1,219
1,508
1,625
1,587
1,502
1,436
7,447
6,768
6,568
6,771
6,744
6,681
6,328
5,978
8,083
8,603
8,710
16,413
9,414
8,780
8,300
8,260
8,073
7,629
86,457
73,790
63,029
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
188
1,369
2,681
2,909
3,523
3,747
4,408
4,660
2,719
2,480
1,775
767
4,509
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,234
1,129
1,808
2,577
2,716
2,137
1,636
850
688
203
508
915
2,844
2,996
1,610
1,371
510
1,161
1,439
Other Non-Current Assets
372
435
371
722
743
889
1,966
1,595
1,932
1,685
1,460
1,474
1,724
1,770
2,382
2,810
2,039
1,969
1,610
342
1,130
1,081
907
1,005
824
904
1,428
621
1,117
1,048
1,533
2,024
6,604
2,084
5,535
Total Non-Current Assets
2,508
2,851
2,945
3,545
3,849
4,183
5,531
6,200
6,911
7,157
7,241
7,490
7,847
7,754
14,708
14,899
15,553
15,634
15,855
15,273
15,824
14,789
17,050
17,803
17,652
26,376
19,676
19,141
21,333
20,003
18,697
17,826
100,590
88,289
76,052
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7,514
8,273
8,497
9,215
9,416
10,804
12,101
12,910
13,929
14,685
14,977
16,272
17,114
17,578
27,057
24,874
27,471
30,435
28,138
25,575
26,172
29,552
31,008
31,076
32,970
35,897
38,592
33,749
31,748
33,707
33,551
34,986
129,944
118,481
109,314
Accounts Payable
- -
- -
475
530
537
562
649
693
848
1,064
1,017
1,380
1,657
1,702
1,587
1,553
1,893
2,127
1,579
1,239
1,442
1,535
1,711
1,983
2,603
2,202
2,559
2,487
1,565
1,664
2,248
1,892
2,445
2,713
2,949
Short-Term Debt
415
679
281
397
553
375
177
725
575
513
543
482
432
162
174
1,379
127
1,883
231
187
1,891
154
231
117
115
826
359
590
139
992
987
1,703
3,479
2,504
4,948
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
347
175
65
167
193
160
262
572
152
231
398
1,517
647
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
470
76
32
- -
411
447
277
237
402
337
825
756
1,167
1,003
762
83
172
510
- -
- -
Other Current Liabilities
1,714
1,934
1,903
1,894
1,662
2,363
2,239
2,856
3,383
3,473
3,472
3,929
3,448
3,768
7,065
4,818
5,434
5,801
5,080
4,659
4,864
4,744
4,134
4,237
4,725
4,426
8,766
4,217
5,310
5,423
6,245
6,887
11,870
13,863
13,971
Total Current Liabilities
2,129
2,613
2,659
2,821
2,752
3,300
3,065
4,274
4,806
5,050
5,032
5,791
5,537
5,632
8,826
8,220
7,530
9,843
6,890
6,496
8,644
6,710
6,313
6,739
7,780
8,279
12,440
8,461
8,017
8,841
9,563
10,654
18,304
19,080
21,868
Long-Term Debt
279
284
237
231
135
176
588
644
635
966
1,279
1,364
1,342
1,336
6,237
6,261
8,522
8,463
8,364
7,248
4,381
6,585
6,130
5,328
5,376
6,568
7,981
7,242
6,550
5,716
6,975
5,646
43,387
49,169
39,605
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
791
949
895
866
4,024
769
770
586
547
454
468
424
357
4,501
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
354
- -
- -
751
- -
- -
383
73
- -
- -
- -
- -
- -
- -
5,407
4,501
Other Non-Current Liabilities
351
428
517
745
734
1,308
2,508
2,288
2,666
2,099
1,447
1,541
1,590
1,430
1,258
1,426
1,633
1,927
1,676
1,486
2,585
3,225
2,080
2,476
3,081
3,005
2,093
2,293
2,171
2,256
4,712
4,091
16,131
6,586
2,833
Total Non-Current Liabilities
630
712
754
976
869
1,484
3,096
2,932
3,301
3,065
2,726
2,905
2,932
2,766
7,495
7,687
10,155
10,390
10,040
9,088
6,966
10,601
9,910
8,699
9,323
13,980
10,916
10,305
9,307
8,519
12,141
10,205
59,942
61,519
51,440
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
805
997
- -
Total Liabilities
2,759
3,325
3,413
3,797
3,621
4,784
6,161
7,206
8,107
8,115
7,758
8,696
8,469
8,398
16,321
15,907
17,685
20,233
16,930
15,584
15,610
17,311
16,223
15,438
17,103
22,259
23,356
18,766
17,324
17,360
21,704
20,859
78,246
80,599
73,308
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
220
220
220
220
220
220
220
220
220
220
220
220
221
221
221
221
221
221
221
292
292
292
Retained Earnings
4,594
5,207
4,796
5,428
6,235
6,769
7,243
7,600
7,917
9,260
10,950
12,540
15,000
17,781
20,686
18,860
19,439
19,651
20,464
19,845
19,762
22,549
30,760
31,636
33,069
32,733
32,952
32,541
31,613
33,513
31,160
34,065
34,474
21,281
23,820
Other Compreh. Income(Loss)
(1,023)
(1,158)
(1,454)
(1,640)
(1,782)
(1,891)
(1,862)
(2,170)
(2,504)
(2,682)
(2,845)
(3,079)
(3,220)
(3,378)
(3,132)
(1,102)
(910)
(849)
(836)
(1,645)
(1,558)
(2,719)
(2,541)
(2,371)
(3,045)
(3,202)
(2,141)
(2,425)
(2,468)
(2,503)
(2,289)
(2,762)
(1,520)
(1,839)
(1,268)
Other Total Stockhold. Equity
1,184
899
1,742
1,630
1,342
1,142
559
274
409
- -
- -
- -
- -
- -
- -
(9,011)
(8,963)
(8,820)
(8,640)
(8,429)
(7,862)
(7,809)
(13,596)
(13,772)
(14,288)
(16,129)
(15,878)
(15,485)
(15,100)
(15,054)
(17,351)
(17,493)
18,352
18,088
13,162
Total Stockholders Equity
4,755
4,948
5,084
5,418
5,795
6,020
5,940
5,704
5,822
6,570
7,219
7,576
8,645
9,180
10,736
8,967
9,786
10,202
11,208
9,991
10,562
12,241
14,843
15,713
15,956
13,623
15,154
14,852
14,266
16,177
11,741
14,031
51,598
37,822
36,006
Total Liab.&Stockhold. Equity
7,514
8,273
8,497
9,215
9,416
10,804
12,101
12,910
13,929
14,685
14,977
16,272
17,114
17,578
27,057
24,874
27,471
30,435
28,138
25,575
26,172
29,552
31,066
31,151
33,059
35,882
38,510
33,618
31,590
33,537
33,445
34,890
129,844
118,421
109,314
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58)
(75)
(89)
15
82
131
158
170
106
96
100
60
- -
Total Liabilities & Equity
7,514
8,273
8,497
9,215
9,416
10,804
12,101
12,910
13,929
14,685
14,977
16,272
17,114
17,578
27,057
24,874
27,471
30,435
28,138
25,575
26,172
29,552
31,008
31,076
32,970
35,897
38,592
33,749
31,748
33,707
33,551
34,986
129,944
118,481
109,314
Cash Flow Statement
Net Income
- -
- -
747
1,748
2,056
1,962
1,959
1,842
1,812
2,850
3,205
3,141
4,167
4,711
5,245
2,066
3,106
2,388
3,000
1,585
2,165
5,247
10,612
3,102
3,709
1,960
2,563
2,004
1,565
4,457
1,007
4,920
3,439
(9,015)
7,014
Depreciation and Amortization
- -
- -
196
244
246
295
308
328
448
519
591
625
678
746
781
735
789
909
929
927
892
816
707
744
801
681
763
467
376
382
789
637
1,746
10,380
10,686
Deferred Income Tax
- -
- -
- -
85
(31)
(196)
(27)
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
286
(812)
(236)
(416)
1,430
163
422
415
(1,230)
(491)
(542)
(347)
(204)
1,010
86
(924)
983
(1,393)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
181
183
193
161
154
191
213
235
205
199
221
441
779
583
Change in Working Capital
- -
- -
(624)
(363)
(474)
(549)
(209)
(637)
(987)
(676)
(1,353)
(445)
(296)
(795)
375
(3,150)
128
(608)
(904)
(640)
(158)
117
42
(166)
(127)
(339)
488
201
(1,028)
(1,360)
1,588
176
3,065
983
(1,253)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
752
- -
- -
Inventory
- -
- -
(123)
(168)
(114)
(163)
129
(36)
(50)
(227)
(288)
(139)
(317)
75
(10)
206
127
(133)
(370)
78
(54)
130
82
156
(193)
(103)
(45)
(254)
97
(152)
(29)
(216)
463
2,672
13
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
253
472
315
593
(232)
412
(44)
(919)
104
320
(59)
229
188
245
Other Working Capital
- -
- -
2,893
2,849
2,815
3,321
3,505
2,436
(246)
(142)
(164)
(190)
(117)
(275)
(101)
(283)
258
155
(170)
(62)
(220)
99
(797)
(131)
(173)
(602)
499
580
689
36
(869)
718
714
1,074
606
Other Non-Cash Items
- -
- -
871
38
38
516
549
768
1,226
(52)
33
799
(79)
(10)
(999)
1,306
(760)
201
(377)
447
670
(4,084)
(7,642)
196
(119)
5,715
31
805
1,031
(630)
682
(100)
300
9,942
570
Cash Provided by Operating Activities
- -
- -
1,190
1,752
1,835
2,028
2,580
2,301
2,499
2,641
2,476
4,120
4,470
4,652
5,402
957
3,512
3,176
1,836
2,083
3,153
3,707
4,065
4,491
4,840
6,941
3,545
3,148
1,832
2,850
5,275
5,940
8,067
14,052
16,207
CAPEX
- -
- -
(555)
(513)
(628)
(647)
(570)
(573)
(513)
(601)
(767)
(788)
(709)
(589)
(1,023)
(997)
(990)
(809)
(738)
(793)
(843)
(941)
(730)
(424)
(367)
(548)
(537)
(526)
(820)
(1,215)
(1,055)
(951)
(836)
(753)
(973)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(667)
(350)
(316)
(254)
(93)
(266)
(196)
(2,405)
(275)
(18)
214
843
507
(159)
(191)
(2,232)
(829)
(211)
(7,462)
9
3,366
(403)
975
14
3
(8,782)
(12,214)
- -
Purchases of Investments
- -
- -
(8,679)
(1,330)
(2,865)
(269)
(1,049)
(482)
(80)
(379)
(363)
(256)
(4)
(10)
(2,582)
(381)
(23,918)
(779)
(30)
- -
(19,878)
(422)
(3,489)
(5,823)
(6,819)
(3,607)
(1,859)
(5,719)
(3,143)
(3,089)
(5,437)
(2,305)
(3,961)
(4,172)
(5,478)
Sales/Maturities of Investments
- -
- -
7,639
1,733
4,090
169
993
35
349
406
530
309
51
45
1,412
383
22,448
- -
1,043
762
20,634
1,567
2,075
3,197
5,960
4,890
1,815
4,095
2,794
4,809
6,412
2,379
3,809
6,280
6,775
Other Investing Activities
- -
- -
(35)
(54)
(26)
1,177
29
263
(37)
173
322
482
169
766
(266)
(109)
59
(248)
73
(270)
44
5,066
(4)
67
- -
- -
- -
- -
- -
- -
- -
- -
- -
(753)
(1,835)
Cash Used for Investing Activities
- -
- -
(1,630)
(164)
571
430
(597)
(1,424)
(631)
(717)
(532)
(346)
(759)
16
(4,864)
(1,379)
(2,419)
(1,622)
1,191
206
(202)
5,079
(4,380)
(3,812)
(1,437)
(6,727)
(572)
1,216
(1,572)
1,480
(66)
(874)
(9,770)
(10,859)
(538)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,917)
(238)
(969)
(79)
(2,108)
(597)
(676)
(1,957)
(15)
(1,224)
(5)
(9,256)
(2,750)
(6,022)
Common Stock Issued
- -
- -
197
145
46
37
38
24
71
206
117
140
8
352
251
138
44
141
166
170
333
5
827
252
601
463
564
288
266
181
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(51)
(562)
(447)
(228)
(419)
(701)
(244)
(852)
(1,162)
(1,561)
(1,419)
(2,338)
(1,589)
(164)
- -
- -
- -
- -
- -
- -
- -
(576)
(1,221)
(2,403)
(433)
- -
- -
(231)
(2,469)
(320)
(7,300)
(1,546)
(6,287)
Dividends Paid
- -
- -
(722)
(1,116)
(1,249)
(1,428)
(1,485)
(1,485)
(1,495)
(1,507)
(1,515)
(1,551)
(1,707)
(1,930)
(2,137)
(2,168)
(2,169)
(2,174)
(2,186)
(2,199)
(2,213)
(2,461)
(2,483)
(2,202)
(2,254)
(2,286)
(2,309)
(2,398)
(2,477)
(2,547)
(2,577)
(2,613)
(2,679)
(4,075)
(4,396)
Other Financing Activities
- -
- -
(432)
39
73
(129)
166
523
(191)
268
409
(8)
(80)
(241)
5,243
1,077
1,073
1,570
(1,617)
(1,322)
(1,333)
1,791
1,877
152
296
2,001
1,707
349
817
167
2,193
(597)
26,856
7,220
481
Cash Used/Provided by Financing Activities
- -
- -
(1,008)
(1,494)
(1,577)
(1,748)
(1,700)
(1,639)
(1,859)
(1,885)
(2,151)
(2,980)
(3,198)
(4,157)
1,768
(1,117)
(1,052)
(463)
(3,637)
(3,351)
(3,213)
(2,582)
(17)
(3,343)
(2,657)
(4,333)
(1,068)
(2,437)
(3,351)
(2,445)
(4,077)
(3,535)
7,621
(1,151)
(16,224)
Effect of Forex Changes on Cash
- -
- -
(8)
(8)
10
(8)
1
(17)
(6)
(3)
(18)
(6)
(37)
(49)
12
17
36
40
(20)
30
45
(29)
39
14
(3)
(1)
25
58
(95)
(33)
52
(41)
(9)
111
(102)
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
(779)
3
36
(225)
788
476
462
2,318
(1,522)
77
1,131
(630)
(1,032)
(217)
6,175
(293)
(2,650)
743
(4,120)
1,930
1,985
(3,186)
1,852
1,184
1,490
5,909
2,153
(657)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
1,642
1,645
1,681
1,456
2,244
2,720
3,182
5,500
3,978
2,444
3,680
3,050
2,018
1,801
7,976
7,683
5,033
5,776
1,656
3,586
5,571
2,385
4,237
5,421
6,911
12,820
14,973
14,316
Cash at the Beginning of Period
- -
- -
1,966
510
596
1,435
2,137
2,421
1,642
1,645
1,681
1,456
2,244
2,720
3,182
5,500
2,367
2,549
3,680
3,050
2,018
1,801
7,976
7,683
5,033
5,776
1,656
3,586
5,571
2,385
4,237
5,421
6,911
12,820
14,973
Free Cash Flow
- -
- -
635
1,239
1,207
1,381
2,010
1,728
1,986
2,040
1,709
3,332
3,761
4,063
4,379
(40)
2,522
2,367
1,098
1,290
2,310
2,766
3,335
4,067
4,473
6,393
3,008
2,622
1,012
1,635
4,220
4,989
7,231
13,299
15,234
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -