US stock · Consumer Defensive sector · Packaged Foods
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Conagra Brands, Inc.

CAGNYSE

32.63

USD
-0.63
(-1.89%)
Market Closed
17.98P/E
13Forward P/E
0.90P/E to S&P500
15.683BMarket CAP
3.76%Div Yield
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Currency: USD, in millions
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
2022
Income Statement
Revenue
5,911
9,002
9,475
11,340
15,501
19,505
21,219
21,519
23,512
24,109
24,822
24,002
23,841
24,594
25,535
27,194
27,630
19,839
14,522
14,567
11,579
12,028
11,606
12,731
12,079
12,303
13,263
15,491
17,709
15,832
8,664
7,827
7,938
9,538
11,054
11,185
11,536
COGS
5,097
7,820
8,300
9,772
13,717
16,681
17,876
18,363
20,452
20,778
21,322
20,442
19,716
20,556
22,183
23,312
23,537
16,016
11,302
11,446
8,743
8,890
8,890
9,891
9,014
9,390
10,436
11,931
14,091
12,524
6,228
5,468
5,578
6,878
7,985
8,006
8,697
Gross Profit
815
1,182
1,175
1,568
1,784
2,823
3,343
3,156
3,060
3,331
3,500
3,560
4,124
4,038
3,352
3,882
4,093
3,823
3,220
3,121
2,836
3,138
2,716
2,841
3,065
2,913
2,827
3,560
3,618
3,309
2,437
2,359
2,360
2,660
3,070
3,179
2,839
Gross Profit Ratio
13.78%
13.13%
12.40%
13.83%
11.51%
14.47%
15.76%
14.66%
13.01%
13.82%
14.10%
14.83%
17.30%
16.42%
13.13%
14.28%
14.81%
19.27%
22.17%
21.43%
24.49%
26.09%
23.40%
22.31%
25.37%
23.68%
21.31%
22.98%
20.43%
20.90%
28.12%
30.14%
29.73%
27.89%
27.77%
28.42%
24.61%
Operating Expenses
594
860
878
1,124
1,281
2,034
2,456
2,291
2,345
2,230
2,786
2,265
2,804
3,039
2,430
2,355
2,423
2,308
1,823
1,649
1,609
1,908
1,766
1,695
1,820
1,511
1,997
2,136
2,301
3,472
2,022
1,433
1,325
1,455
1,623
1,403
1,493
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
541
783
789
1,022
1,151
1,783
2,136
2,014
2,091
2,230
2,278
2,265
2,358
2,598
2,108
2,355
2,423
2,308
1,813
1,835
1,938
1,908
1,766
1,695
1,820
1,511
1,998
2,136
2,767
3,472
2,209
1,417
1,318
1,473
1,623
1,403
1,493
General and Admin. Exp.
541
783
789
1,022
1,151
1,783
2,136
2,014
2,091
2,230
2,278
2,265
2,358
2,598
2,108
2,355
2,375
2,308
1,823
1,835
1,938
1,908
1,766
1,695
1,798
1,462
1,983
2,131
2,208
3,472
1,735
710
1,081
1,260
1,623
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
54
77
90
102
130
251
319
277
254
0
508
(0)
446
441
322
(0)
- -
(0)
10
(186)
(329)
0
(0)
- -
- -
(0)
(1)
0
(466)
- -
(187)
16
7
(19)
- -
- -
- -
COGS and Expenses
5,691
8,680
9,178
10,896
14,998
18,715
20,331
20,655
22,797
23,008
24,108
22,707
22,520
23,595
24,613
25,667
25,960
18,324
13,125
13,095
10,352
10,798
10,656
11,585
10,834
10,901
12,433
14,067
16,392
15,996
8,250
6,901
6,903
8,333
9,607
9,409
10,190
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
4
3
3
1
1
4
4
7
3
2
2
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
5
(275)
(305)
(277)
- -
(317)
(304)
(423)
(402)
(276)
(274)
(295)
(246)
(225)
(253)
186
(160)
(178)
(204)
276
(323)
333
298
(196)
(161)
(382)
490
422
382
Depreciation and Amortization
54
77
90
102
130
251
319
277
295
376
408
414
446
500
537
593
623
397
352
351
311
346
297
319
327
361
372
445
603
592
374
268
257
333
389
388
375
EBITDA
234
349
330
414
487
766
907
787
1,020
927
512
1,155
1,453
865
850
1,231
1,487
1,332
1,244
1,168
908
1,251
1,202
1,821
1,255
1,421
831
1,895
1,299
907
220
966
1,079
848
1,921
2,303
1,936
EBITDA ratio
3.96%
3.88%
3.48%
3.65%
3.14%
3.93%
4.27%
3.66%
4.34%
3.84%
2.06%
4.81%
6.09%
3.52%
3.33%
4.53%
5.38%
6.71%
8.57%
8.02%
7.84%
10.40%
10.35%
14.30%
10.39%
11.55%
6.26%
12.23%
7.34%
5.73%
2.54%
12.34%
13.60%
8.89%
17.37%
20.59%
16.78%
Operating Income
220
322
297
444
503
790
888
864
969
1,101
1,221
1,295
1,320
1,440
1,244
1,527
1,670
1,515
1,383
1,267
873
1,231
950
1,146
1,245
1,402
829
1,424
955
(164)
881
925
1,034
1,180
1,447
1,776
1,346
Operating Income ratio
3.73%
3.57%
3.14%
3.92%
3.25%
4.05%
4.18%
4.02%
4.12%
4.57%
4.92%
5.39%
5.54%
5.85%
4.87%
5.62%
6.04%
7.63%
9.52%
8.70%
7.54%
10.23%
8.18%
9.00%
10.31%
11.40%
6.25%
9.20%
5.39%
(1.03)%
10.17%
11.82%
13.02%
12.37%
13.09%
15.88%
11.67%
Total Other Income Exp.(Gains)
(40)
(50)
(57)
(132)
(146)
(274)
(300)
(233)
(249)
(275)
(812)
(277)
(299)
(758)
(626)
(423)
(402)
(239)
(230)
(134)
33
(181)
(254)
(162)
(160)
(177)
(204)
(275)
39
(332)
(773)
(196)
(159)
(356)
(477)
(366)
(313)
Income Before Tax
180
272
240
312
357
515
588
631
720
826
409
1,018
1,021
682
618
1,104
1,268
1,276
1,153
1,133
906
1,050
696
984
1,085
1,225
625
1,149
994
(496)
109
730
875
823
970
1,410
1,033
Income Before Tax ratio
3.05%
3.02%
2.53%
2.75%
2.30%
2.64%
2.77%
2.93%
3.06%
3.43%
1.65%
4.24%
4.28%
2.77%
2.42%
4.06%
4.59%
6.43%
7.94%
7.78%
7.82%
8.73%
6.00%
7.73%
8.98%
9.96%
4.71%
7.42%
5.61%
(3.13)%
1.26%
9.32%
11.02%
8.63%
8.77%
12.61%
8.96%
Income Tax Expense (Gain)
75
123
85
114
125
204
215
240
283
330
220
403
393
324
235
422
483
436
355
470
309
365
227
337
362
421
195
400
298
234
225
255
175
219
201
194
291
Net Income
105
149
155
198
232
311
372
270
437
496
189
615
613
358
382
639
783
775
811
642
534
765
931
978
726
817
468
774
721
(253)
(677)
639
808
678
840
1,299
888
Net Income Ratio
1.78%
1.65%
1.63%
1.75%
1.49%
1.60%
1.76%
1.26%
1.86%
2.06%
0.76%
2.56%
2.57%
1.46%
1.50%
2.35%
2.83%
3.91%
5.58%
4.41%
4.61%
6.36%
8.02%
7.69%
6.01%
6.64%
3.53%
5.00%
4.07%
(1.60)%
(7.81)%
8.17%
10.18%
7.11%
7.60%
11.61%
7.70%
EPS
0.34
0.41
0.43
0.55
0.63
0.71
0.75
0.54
0.91
1.04
0.40
1.36
1.36
0.76
0.80
1.24
1.48
1.47
1.67
1.24
1.03
1.52
1.91
2.16
1.63
1.90
1.13
1.88
0.72
(0.60)
(1.57)
1.48
2.00
1.53
1.72
2.67
1.83
EPS Diluted
0.34
0.41
0.43
0.54
0.63
0.71
0.75
0.53
0.91
1.04
0.40
1.36
1.33
0.75
0.80
1.24
1.47
1.46
1.66
1.23
1.03
1.51
1.90
2.15
1.62
1.88
1.12
1.85
0.70
(0.60)
(1.57)
1.46
1.98
1.52
1.72
2.66
1.82
Weighted Avg. Shares Outs.
305
359
357
358
366
411
464
456
454
453
451
452
451
472
476
512
526
529
527
516
518
504
487
453
444
430
413
411
421
426
434
432
404
444
487
486
486
Weighted Avg. Shares Outs. Dil.
305
359
357
365
366
411
464
465
454
453
451
452
461
478
479
514
528
531
531
520
520
507
490
455
447
434
418
418
428
426
439
436
407
446
489
488
488
Balance Sheet
Cash and Cash Equivalents
129
195
168
380
121
716
355
257
166
60
114
106
95
63
158
198
158
629
609
208
332
735
141
243
953
972
103
184
183
183
798
251
128
237
553
79
83
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
129
195
168
380
121
716
355
257
166
60
114
106
95
63
158
198
158
629
609
208
332
735
141
243
953
972
103
184
273
183
798
251
128
237
553
79
83
Net Receivables
478
602
754
1,095
1,300
1,229
1,290
1,421
1,590
1,540
1,428
1,368
1,536
1,638
1,607
1,605
1,394
976
1,384
1,292
1,181
1,203
891
781
850
849
925
1,286
1,393
973
650
563
569
832
861
794
867
Inventory
641
864
1,096
1,383
1,649
2,020
2,374
2,439
2,884
3,167
3,573
3,343
3,523
3,640
3,787
5,071
4,305
3,275
2,581
2,615
2,133
2,349
1,932
2,025
1,607
1,803
1,870
2,394
2,293
2,201
1,083
934
989
1,572
1,378
1,734
1,940
Other Current Assets
36
46
58
302
279
379
352
369
503
373
452
388
334
315
415
489
577
1,180
575
409
1,144
719
3,118
287
550
275
321
516
272
311
1,045
264
253
94
94
95
143
Total Current Assets
1,284
1,707
2,076
3,160
3,348
4,343
4,371
4,487
5,143
5,140
5,567
5,205
5,487
5,656
5,967
7,363
6,434
6,060
5,149
4,524
4,790
5,006
6,082
3,337
3,960
3,899
3,219
4,380
4,231
3,668
3,577
2,013
1,939
2,734
2,886
2,702
3,034
PP&E
427
602
696
826
1,035
1,942
2,277
2,388
2,586
2,796
2,821
3,243
3,396
3,614
3,584
3,885
3,894
2,820
2,880
2,848
2,276
2,321
2,490
2,640
2,625
2,670
2,742
3,859
3,812
3,608
1,702
1,665
1,590
2,395
2,390
2,609
2,714
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,835
3,797
3,798
3,446
3,447
3,483
3,491
3,552
3,609
4,015
8,451
7,837
6,300
4,396
4,298
4,487
11,500
11,436
11,374
11,329
Intangible Assets
49
71
74
116
252
2,711
2,724
2,670
2,626
2,420
2,406
2,434
2,391
2,409
2,366
4,840
4,748
835
827
820
800
776
817
835
875
936
1,192
3,422
3,206
3,030
1,237
1,233
1,283
4,661
4,316
4,158
3,853
Goodwill and Intangible Assets
49
71
74
116
252
2,711
2,724
2,670
2,626
2,420
2,406
2,434
2,391
2,409
2,366
4,840
4,748
4,670
4,624
4,618
4,246
4,223
4,300
4,327
4,427
4,545
5,207
11,873
11,043
9,330
5,633
5,531
5,770
16,161
15,752
15,531
15,182
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
741
776
796
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
60
103
197
176
170
425
387
444
367
445
403
395
429
467
379
393
420
1,521
1,569
802
658
286
811
770
726
295
274
293
280
936
2,479
146
315
127
1,277
1,354
1,505
Total Non-Current Assets
536
775
967
1,118
1,456
5,077
5,388
5,502
5,579
5,661
5,630
6,072
6,215
6,490
6,329
9,118
9,062
9,011
9,073
8,268
7,180
6,830
7,601
7,737
7,778
7,510
8,223
16,025
15,135
13,875
9,814
8,083
8,451
19,480
19,418
19,494
19,401
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,820
2,483
3,043
4,278
4,804
9,420
9,759
9,989
10,722
10,801
11,197
11,277
11,703
12,146
12,296
16,481
15,496
15,071
14,222
12,792
11,970
11,836
13,683
11,073
11,738
11,409
11,442
20,405
19,366
17,542
13,391
10,096
10,390
22,214
22,304
22,196
22,435
Accounts Payable
- -
- -
- -
- -
1,390
2,363
2,638
1,460
3,298
1,575
1,857
1,895
1,962
2,037
2,045
2,290
2,165
1,277
941
818
869
1,108
786
824
919
1,084
1,190
1,502
1,492
1,358
707
773
905
1,255
1,526
1,656
1,865
Short-Term Debt
12
13
23
372
383
795
390
710
419
- -
416
529
910
838
1,256
2,677
31
536
413
126
431
40
615
28
261
364
78
703
226
1,016
610
227
584
22
847
731
892
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
914
1,224
1,613
2,280
1,195
929
1,053
2,103
1,036
2,390
2,921
2,566
2,198
2,511
2,188
1,969
2,117
1,990
1,651
1,445
1,665
1,534
2,250
723
856
679
957
1,196
924
936
1,216
720
847
866
915
920
763
Total Current Liabilities
926
1,237
1,636
2,652
2,968
4,087
4,081
4,273
4,753
3,965
5,194
4,990
5,070
5,386
5,489
6,936
4,313
3,803
3,005
2,389
2,965
2,681
3,651
1,575
2,036
2,126
2,225
3,401
2,642
3,310
2,532
1,721
2,336
2,143
3,287
3,306
3,519
Long-Term Debt
309
429
490
560
635
2,093
2,124
2,159
2,207
2,520
2,263
2,356
2,487
2,543
2,567
4,110
5,744
5,395
5,281
4,349
3,155
3,420
3,387
3,461
3,226
2,870
2,859
8,887
8,768
6,889
4,881
2,769
3,232
10,656
9,107
8,464
8,285
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
60
81
93
108
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,330
1,271
1,345
Other Non-Current Liabilities
14
13
10
9
- -
1,066
965
1,147
1,079
941
959
934
841
783
751
927
956
1,077
1,142
1,194
1,200
1,152
1,307
1,316
1,552
1,711
1,918
2,853
2,698
2,733
2,263
1,616
1,146
2,031
629
523
424
Total Non-Current Liabilities
383
523
592
677
739
3,159
3,089
3,306
3,286
3,461
3,222
3,290
3,329
3,326
3,318
5,037
6,700
6,472
6,423
5,543
4,355
4,572
4,694
4,778
4,778
4,581
4,777
11,740
11,466
9,622
7,145
4,385
4,377
12,687
11,066
10,258
10,054
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
206
188
197
Total Liabilities
1,309
1,760
2,229
3,329
3,706
7,247
7,170
7,578
8,039
7,426
8,416
8,280
8,399
8,712
8,807
11,973
11,013
10,275
9,428
7,932
7,320
7,253
8,345
6,352
6,814
6,707
7,002
15,141
14,108
12,932
9,677
6,106
6,713
14,829
14,353
13,564
13,573
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1,264
1,264
1,265
1,265
- -
2,598
2,621
2,827
2,828
2,828
2,829
2,830
2,831
2,832
2,833
2,836
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,921
2,921
2,921
2,921
Retained Earnings
276
353
444
561
491
693
1,049
1,167
1,423
1,713
1,684
2,061
1,326
1,370
1,421
1,535
1,822
2,081
2,349
2,438
2,455
2,856
3,410
4,043
4,417
4,854
4,765
5,130
5,011
4,331
3,218
4,247
4,745
5,048
5,471
6,263
6,551
Other Compreh. Income(Loss)
(233)
(400)
(471)
(572)
(669)
(799)
(1,088)
(1,331)
(66)
(90)
(78)
(64)
(2,272)
(1,058)
(930)
(776)
(804)
(326)
(2)
39
(24)
(6)
287
(104)
(285)
(223)
(299)
(196)
(134)
(330)
(345)
(213)
(111)
(110)
(110)
6
(11)
Other Total Stockhold. Equity
467
770
841
961
1,276
2,280
2,627
2,574
62
488
(90)
(265)
4,250
524
377
922
637
39
(337)
(448)
(612)
(1,099)
(1,192)
(2,054)
(2,048)
(2,770)
(2,866)
(2,510)
(2,458)
(2,315)
(2,000)
(2,883)
(3,798)
(474)
(407)
(638)
(673)
Total Stockholders Equity
511
723
814
950
1,098
2,174
2,588
2,410
2,683
3,375
2,781
2,997
3,304
3,434
3,489
4,508
4,483
4,622
4,840
4,859
4,650
4,583
5,337
4,721
4,924
4,702
4,440
5,264
5,259
4,526
3,714
3,991
3,676
7,385
7,876
8,552
8,788
Total Liab.&Stockhold. Equity
1,820
2,483
3,043
4,278
4,804
9,420
9,759
9,989
10,722
10,801
11,197
11,277
11,703
12,146
12,296
16,481
15,496
14,897
14,268
12,791
11,970
11,836
13,682
11,073
11,738
11,409
11,442
20,405
19,367
17,458
13,391
10,096
10,390
22,214
22,229
22,116
22,361
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
174
(46)
1
- -
0
1
- -
0
1
1
(0)
(1)
84
- -
- -
- -
- -
75
80
75
Total Liabilities & Equity
1,820
2,483
3,043
4,278
4,804
9,420
9,759
9,989
10,722
10,801
11,197
11,277
11,703
12,146
12,296
16,481
15,496
15,071
14,222
12,792
11,970
11,836
13,683
11,073
11,738
11,409
11,442
20,405
19,366
17,542
13,391
10,096
10,390
22,214
22,304
22,196
22,435
Cash Flow Statement
Net Income
- -
- -
- -
- -
232
311
372
270
437
496
189
615
613
358
382
639
783
775
811
642
534
765
931
978
726
817
468
774
721
(253)
(677)
639
808
678
840
1,299
888
Depreciation and Amortization
- -
- -
- -
- -
130
251
319
277
295
376
408
414
446
500
537
593
623
397
352
351
311
346
297
319
327
361
372
445
603
592
374
268
257
333
389
388
375
Deferred Income Tax
- -
- -
- -
- -
(5)
103
30
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
56
45
42
67
60
68
45
36
38
34
59
64
26
Change in Working Capital
- -
- -
- -
- -
(61)
(38)
(19)
(18)
(153)
(344)
(67)
(183)
(595)
(207)
(899)
(1,326)
810
(767)
130
(202)
103
(52)
(548)
62
328
(105)
145
98
(40)
(171)
(360)
199
51
102
313
(298)
(218)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
(86)
3
(4)
(73)
63
94
(172)
105
(5)
(69)
(44)
- -
(70)
Inventory
- -
- -
- -
- -
(187)
253
(223)
14
(362)
(235)
(538)
327
(274)
(68)
(325)
(597)
658
(127)
(174)
(105)
4
(223)
(257)
(90)
202
(191)
15
21
49
(120)
55
123
(63)
78
164
(364)
(233)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
74
185
82
7
(5)
(16)
(111)
71
145
38
234
141
224
Other Working Capital
- -
- -
- -
- -
380
256
290
214
390
1,175
373
215
417
270
478
427
2,121
2,257
2,144
2,135
1,825
2,325
2,431
1,762
1,924
1,773
48
125
23
(102)
(291)
52
11
84
23
(59)
(34)
Other Non-Cash Items
- -
- -
- -
- -
22
65
76
288
112
107
632
92
111
529
672
219
133
328
(724)
474
119
(116)
(577)
(1,282)
37
235
25
27
207
1,243
1,826
33
(200)
(22)
242
16
132
Cash Provided by Operating Activities
- -
- -
- -
- -
317
692
779
822
691
635
1,162
938
576
1,180
691
125
2,350
733
569
1,265
1,067
943
102
124
1,473
1,352
1,052
1,412
1,551
1,481
1,207
1,176
954
1,126
1,843
1,468
1,177
CAPEX
- -
- -
- -
- -
(196)
(332)
(370)
(341)
(395)
(428)
(669)
(670)
(603)
(1,084)
(539)
(560)
(531)
(390)
(352)
(453)
(263)
(518)
(490)
(442)
(483)
(466)
(399)
(464)
(603)
(472)
(440)
(242)
(252)
(353)
(370)
(506)
(464)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(390)
(1,107)
(110)
- -
- -
- -
501
74
(255)
(84)
(85)
(149)
(635)
(5,020)
(40)
296
- -
163
(337)
(4,838)
195
161
0
Purchases of Investments
- -
- -
- -
- -
(25)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,958)
(1,351)
- -
- -
- -
(40)
- -
- -
- -
- -
- -
- -
(61)
(47)
(12)
(5)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
12
4,078
1,352
30
92
413
- -
- -
- -
- -
- -
- -
- -
52
54
15
10
Other Investing Activities
- -
- -
- -
- -
(16)
(725)
73
(209)
(24)
(267)
65
(211)
219
74
118
99
55
958
1,069
369
447
847
100
2,288
121
292
(53)
13
128
135
2,557
(111)
13
34
14
3
24
Cash Used for Investing Activities
- -
- -
- -
- -
(237)
(1,057)
(296)
(550)
(419)
(695)
(603)
(881)
(384)
(1,010)
(811)
(1,568)
(586)
567
716
145
697
523
(644)
1,791
(355)
89
(1,064)
(5,466)
(514)
(42)
2,127
(189)
(576)
(5,166)
(154)
(340)
(435)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,594)
(16)
(294)
(364)
(2,074)
(569)
(1,495)
(2,525)
(1,065)
(242)
(3,973)
(948)
(2,813)
(964)
Common Stock Issued
- -
- -
- -
- -
7
160
22
16
109
458
22
17
44
7
- -
- -
- -
- -
118
104
19
64
38
- -
- -
- -
- -
269
- -
- -
9
- -
- -
556
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(68)
(4)
(2)
- -
(105)
(118)
(664)
(260)
(148)
(31)
- -
- -
- -
- -
(419)
(181)
(197)
(615)
(188)
(900)
(100)
(825)
(352)
(245)
(100)
(50)
- -
(1,000)
(967)
- -
- -
(298)
(50)
Dividends Paid
- -
- -
- -
- -
(70)
(99)
(136)
(159)
(176)
(200)
(216)
(230)
(263)
(312)
(375)
(452)
(483)
(509)
(537)
(550)
(565)
(367)
(362)
(348)
(347)
(375)
(389)
(401)
(421)
(425)
(433)
(415)
(342)
(356)
(414)
(475)
(582)
Other Financing Activities
- -
- -
- -
- -
(209)
903
(734)
(227)
(190)
(187)
353
407
165
121
590
1,936
(1,321)
(320)
(488)
(1,183)
(897)
(145)
491
1,015
58
62
255
6,584
56
540
268
910
1,045
7,923
(9)
1,976
858
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(340)
960
(849)
(370)
(362)
(46)
(505)
(65)
(203)
(215)
215
1,484
(1,804)
(829)
(1,326)
(1,811)
(1,640)
(1,063)
(22)
(1,827)
(405)
(1,432)
(850)
4,133
(1,034)
(1,430)
(2,681)
(1,569)
(507)
4,150
(1,370)
(1,610)
(738)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(3)
10
(8)
2
(4)
(9)
(2)
(0)
6
(1)
(2)
8
(1)
Net Change In Cash
- -
- -
- -
- -
(340)
960
(849)
(370)
(362)
(46)
54
(8)
(11)
(46)
95
41
(40)
471
(40)
(401)
124
404
(564)
72
710
19
(869)
81
(1)
42
670
(547)
(123)
109
317
(474)
3
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
106
95
63
158
198
158
629
589
208
332
735
141
243
953
972
103
184
183
183
835
251
128
238
554
80
83
Cash at the Beginning of Period
- -
- -
- -
- -
380
121
722
355
257
166
60
114
106
108
63
158
198
158
629
609
208
332
704
172
243
953
972
103
184
141
165
798
251
129
238
554
80
Free Cash Flow
- -
- -
- -
- -
120
360
409
481
296
207
493
268
(27)
95
152
(435)
1,819
343
217
812
804
425
(388)
(318)
990
886
653
949
948
1,009
767
933
703
772
1,473
962
713
Forex Rate
- -
- -
- -
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