US stock · Industrials sector · Farm & Heavy Construction Machinery
Company Logo

Caterpillar Inc.

CATNYSE

197.82

USD
-8.94
(-4.32%)
Market Closed
16.59P/E
14Forward P/E
0.64P/E to S&P500
105.512BMarket CAP
2.15%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
6,725
7,321
8,180
10,435
11,126
11,436
10,182
10,194
11,615
14,328
16,072
16,522
18,925
20,977
19,702
20,175
20,450
20,152
22,763
30,251
36,339
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,184
47,011
38,537
45,462
54,722
53,800
41,748
50,971
COGS
4,880
5,516
6,120
7,577
8,256
8,685
7,849
7,790
8,407
10,151
11,318
11,136
12,636
14,166
13,536
14,497
15,219
15,125
17,466
22,420
26,558
29,549
32,626
38,415
23,886
30,367
43,578
47,852
41,454
40,391
34,329
28,905
31,695
37,719
37,384
29,671
35,968
Gross Profit
1,845
1,805
2,060
2,858
2,870
2,751
2,333
2,404
3,208
4,177
4,754
5,386
6,289
6,811
6,166
5,678
5,231
5,027
5,297
7,831
9,781
11,968
12,332
12,909
8,510
12,221
16,560
18,023
14,202
14,793
12,682
9,632
13,767
17,003
16,416
12,077
15,003
Gross Profit Ratio
27.43%
24.66%
25.18%
27.39%
25.80%
24.06%
22.91%
23.58%
27.62%
29.15%
29.58%
32.60%
33.23%
32.47%
31.30%
28.14%
25.58%
24.95%
23.27%
25.89%
26.92%
28.83%
27.43%
25.15%
26.27%
28.70%
27.54%
27.36%
25.52%
26.81%
26.98%
24.99%
30.28%
31.07%
30.51%
28.93%
29.43%
Operating Expenses
1,543
1,556
1,578
1,858
2,044
2,209
2,513
2,373
2,410
2,533
2,780
3,099
3,498
4,069
4,112
3,253
3,920
3,708
3,609
4,578
5,229
6,024
6,279
6,127
5,066
6,153
7,500
8,870
8,574
9,465
9,426
8,539
9,361
8,710
8,126
7,524
8,125
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
528
643
626
649
696
656
669
928
1,084
1,347
1,404
1,728
1,421
1,905
2,297
2,466
2,046
2,135
2,165
1,951
1,905
1,850
1,693
1,415
1,686
Selling, G&A Exp.
1,067
1,120
1,175
1,424
1,573
1,676
1,911
1,719
1,742
1,850
2,098
2,403
2,232
2,561
2,541
2,604
2,567
2,531
2,470
3,072
3,190
3,706
3,821
4,399
3,645
4,248
5,203
5,919
5,547
5,697
5,199
4,686
5,177
5,478
5,162
4,642
5,365
General and Admin. Exp.
1,067
1,120
1,175
1,424
1,573
1,676
1,911
1,719
1,742
1,850
2,098
2,403
2,232
2,561
2,541
2,604
2,567
2,531
2,470
3,072
3,190
3,706
3,821
4,399
3,645
4,248
5,203
5,919
5,547
5,697
5,199
4,686
5,177
5,478
5,162
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
476
436
403
434
471
533
602
654
668
683
682
696
738
865
945
- -
657
521
470
578
955
971
1,054
- -
- -
- -
- -
485
981
1,633
2,062
1,902
2,279
1,382
1,271
1,467
1,074
COGS and Expenses
6,423
7,072
7,698
9,435
10,300
10,894
10,362
10,163
10,817
12,684
14,098
14,235
16,134
18,235
17,648
17,750
19,139
18,833
21,075
26,998
31,787
35,573
38,905
44,542
28,952
36,520
51,078
56,722
50,028
49,856
43,755
37,444
41,056
46,429
45,510
37,195
44,093
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
98
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
750
1,028
1,297
1,420
1,427
1,434
1,257
1,222
467
465
484
507
505
531
404
421
514
488
Depreciation and Amortization
476
436
403
434
471
533
602
654
668
683
682
696
738
865
945
1,022
1,169
1,220
1,347
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,046
3,034
2,877
2,766
2,577
2,432
2,352
EBITDA
701
535
838
1,312
1,130
821
46
(1,895)
1,362
1,992
2,319
2,670
3,199
3,043
2,346
2,522
2,341
2,330
2,844
4,913
6,479
7,841
8,243
7,917
4,395
7,221
10,397
11,489
8,660
8,722
6,397
3,664
7,501
11,015
10,837
6,950
11,071
EBITDA ratio
10.42%
7.31%
10.24%
12.57%
10.16%
7.18%
0.45%
(18.59)%
11.73%
13.90%
14.43%
16.16%
16.90%
14.51%
11.91%
12.50%
11.45%
11.56%
12.49%
16.24%
17.83%
18.89%
18.33%
15.43%
13.57%
16.96%
17.29%
17.44%
15.56%
15.81%
13.61%
9.51%
16.50%
20.13%
20.14%
16.65%
21.72%
Operating Income
302
249
482
1,000
826
542
(180)
31
798
1,644
1,974
2,287
2,791
2,742
2,054
2,425
1,311
1,319
1,688
2,733
3,784
4,921
4,921
4,448
577
3,963
7,153
8,573
5,628
5,328
3,256
498
4,406
8,293
8,290
4,553
6,878
Operating Income ratio
4.49%
3.40%
5.89%
9.58%
7.42%
4.74%
(1.77)%
0.30%
6.87%
11.47%
12.28%
13.84%
14.75%
13.07%
10.43%
12.02%
6.41%
6.55%
7.42%
9.03%
10.41%
11.85%
10.95%
8.67%
1.78%
9.31%
11.89%
13.01%
10.11%
9.65%
6.93%
1.29%
9.69%
15.15%
15.41%
10.91%
13.49%
Total Other Income Exp.(Gains)
(77)
(150)
(47)
(122)
(167)
(254)
(376)
(363)
(75)
(335)
(337)
(313)
(330)
(564)
(653)
(925)
(142)
(205)
(211)
(26)
117
(60)
32
25
(8)
(213)
(428)
(337)
(500)
(245)
(401)
(359)
(324)
(471)
(478)
(558)
1,326
Income Before Tax
225
99
435
878
659
288
(556)
(332)
723
1,309
1,637
1,974
2,461
2,178
1,401
1,500
1,169
1,114
1,477
2,707
3,901
4,861
4,953
4,473
569
3,750
6,725
8,236
5,128
5,083
2,855
139
4,082
7,822
7,812
3,995
8,204
Income Before Tax ratio
3.35%
1.35%
5.32%
8.41%
5.92%
2.52%
(5.46)%
(3.26)%
6.22%
9.14%
10.19%
11.95%
13.00%
10.38%
7.11%
7.43%
5.72%
5.53%
6.49%
8.95%
10.74%
11.71%
11.02%
8.72%
1.76%
8.81%
11.18%
12.50%
9.21%
9.21%
6.07%
0.36%
8.98%
14.29%
14.52%
9.57%
16.10%
Income Tax Expense (Gain)
27
23
116
262
162
78
(152)
(114)
42
354
501
613
796
665
455
447
367
312
398
731
1,120
1,405
1,485
953
(270)
968
1,720
2,528
1,319
1,380
742
192
3,339
1,698
1,746
1,006
1,742
Net Income
198
76
319
616
497
210
(404)
(2,435)
652
955
1,136
1,361
1,665
1,513
946
1,053
805
798
1,099
2,035
2,854
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,695
2,102
(67)
754
6,147
6,093
2,998
6,489
Net Income Ratio
2.94%
1.04%
3.90%
5.90%
4.47%
1.84%
(3.97)%
(23.89)%
5.61%
6.67%
7.07%
8.24%
8.80%
7.21%
4.80%
5.22%
3.94%
3.96%
4.83%
6.73%
7.85%
8.52%
7.88%
6.93%
2.76%
6.34%
8.19%
8.62%
6.81%
6.70%
4.47%
(0.17)%
1.66%
11.23%
11.33%
7.18%
12.73%
EPS
0.26
0.10
0.40
0.76
0.61
0.26
(0.50)
(3.02)
0.77
1.18
1.43
1.77
2.22
2.08
1.33
1.52
1.18
1.16
1.59
2.98
4.21
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
5.99
4.23
(0.11)
1.27
10.39
10.85
5.51
11.93
EPS Diluted
0.26
0.10
0.40
0.76
0.61
0.26
(0.50)
(3.02)
0.76
1.18
1.43
1.77
2.19
2.06
1.31
1.51
1.16
1.15
1.56
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
4.18
(0.11)
1.26
10.26
10.74
5.46
11.93
Weighted Avg. Shares Outs.
776
760
798
811
808
808
808
808
852
813
794
770
750
726
711
693
687
688
690
685
678
659
638
611
615
632
645
653
645
617
594
584
592
591
562
544
539
Weighted Avg. Shares Outs. Dil.
776
760
798
811
808
808
808
808
858
822
796
778
762
736
719
697
694
694
703
707
706
684
660
628
626
650
666
670
659
629
601
584
599
599
568
549
543
Balance Sheet
Cash and Cash Equivalents
282
124
103
74
148
110
104
119
83
419
638
487
292
360
548
334
400
309
342
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
8,261
7,857
8,284
9,352
9,254
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
282
124
103
74
148
110
104
119
83
419
638
487
292
360
548
334
400
309
342
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
8,261
7,857
8,284
9,352
9,254
Net Receivables
1,244
1,728
2,033
2,669
2,813
2,965
2,673
2,948
3,625
4,290
4,285
5,222
5,991
7,176
7,439
8,079
8,441
9,586
11,271
14,126
13,968
14,972
15,752
18,128
13,912
16,792
17,953
18,952
17,176
16,764
15,686
14,503
16,193
17,452
17,904
16,780
17,375
Inventory
1,139
1,211
1,323
1,986
2,120
2,105
1,921
1,675
1,525
1,835
1,921
2,222
2,603
2,842
2,594
2,692
2,925
2,763
3,047
4,675
5,224
6,351
7,204
8,781
6,360
9,587
14,544
15,547
12,625
12,205
9,700
8,614
10,018
11,529
11,266
11,402
14,038
Other Current Assets
317
300
354
588
627
721
872
795
838
865
803
852
928
1,081
1,153
1,416
1,634
1,970
2,131
1,610
2,490
1,240
1,399
1,988
1,650
1,839
2,574
2,535
2,453
2,557
2,572
1,682
1,772
1,765
1,739
1,930
2,788
Total Current Assets
2,982
3,363
3,813
5,317
5,708
5,901
5,570
5,537
6,071
7,409
7,647
8,783
9,814
11,459
11,734
12,521
13,400
14,628
16,791
20,856
22,790
23,093
25,477
31,633
26,789
31,810
38,128
42,524
38,335
38,867
34,418
31,967
36,244
38,603
39,193
39,464
43,455
PP&E
2,652
2,433
2,464
2,909
3,505
3,986
4,049
3,954
3,827
3,776
3,644
3,767
4,058
4,866
5,201
5,588
6,603
7,046
7,290
7,682
7,988
8,851
9,997
12,524
12,386
12,539
14,395
16,461
17,075
16,577
16,090
15,322
14,155
13,574
12,904
12,401
12,090
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,450
1,451
1,904
1,963
2,261
2,269
2,614
7,080
6,942
6,956
6,694
6,615
6,020
6,200
6,217
6,196
6,394
6,324
Intangible Assets
77
60
47
71
147
176
120
357
353
237
170
233
228
1,241
1,543
1,507
1,671
1,683
1,637
315
424
387
475
511
465
805
4,368
4,016
3,596
3,076
2,821
2,349
2,111
1,897
1,565
1,308
1,042
Goodwill and Intangible Assets
77
60
47
71
147
176
120
357
353
237
170
233
228
1,241
1,543
1,507
1,671
1,683
1,637
1,765
1,875
2,291
2,438
2,772
2,734
3,419
11,448
10,958
10,552
9,770
9,436
8,369
8,311
8,114
7,761
7,702
7,366
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
517
565
562
598
94
105
164
133
272
272
257
246
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
938
850
616
674
768
1,949
1,553
3,311
2,714
2,493
2,157
2,011
594
1,404
1,654
2,790
1,693
1,439
1,411
1,523
1,840
Other Non-Current Assets
305
432
542
1,389
1,566
1,888
2,303
4,087
4,556
4,828
5,369
5,945
6,656
7,562
8,157
8,848
8,045
8,644
10,131
11,597
13,083
14,133
16,069
17,448
15,310
13,595
15,185
17,130
18,068
17,806
16,653
16,256
16,559
16,779
17,184
17,234
18,042
Total Non-Current Assets
3,034
2,925
3,053
4,369
5,218
6,050
6,472
8,398
8,736
8,841
9,183
9,945
10,942
13,669
14,901
15,943
17,257
18,223
19,674
22,235
24,279
27,786
30,655
36,149
33,249
32,210
43,318
46,832
46,561
45,814
44,079
42,737
40,718
39,906
39,260
38,860
39,338
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6,016
6,288
6,866
9,686
10,926
11,951
12,042
13,935
14,807
16,250
16,830
18,728
20,756
25,128
26,635
28,464
30,657
32,851
36,465
43,091
47,069
50,879
56,132
67,782
60,038
64,020
81,446
89,356
84,896
84,681
78,497
74,704
76,962
78,509
78,453
78,324
82,793
Accounts Payable
- -
- -
- -
- -
1,550
1,685
1,662
1,772
2,055
2,624
2,579
2,858
3,358
3,558
2,003
2,339
2,123
2,269
3,100
3,990
3,471
4,085
4,723
4,827
2,993
5,856
8,161
6,753
6,560
6,515
5,023
4,614
6,487
7,051
5,957
6,128
8,154
Short-Term Debt
227
619
584
1,307
1,706
1,831
1,355
1,553
1,533
1,633
2,436
2,927
1,626
3,048
3,874
3,733
5,311
6,087
5,738
7,688
10,068
9,616
10,600
12,701
9,784
7,981
9,648
12,391
11,031
11,501
12,846
13,965
11,031
11,553
11,376
11,164
11,756
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
555
395
921
1,442
1,898
1,217
1,831
2,691
2,978
2,360
1,697
1,146
1,167
1,193
1,243
1,187
1,108
1,087
Other Current Liabilities
1,515
1,561
1,808
2,128
648
743
842
902
1,083
1,241
1,034
1,228
1,395
1,339
2,301
2,496
2,842
2,988
3,783
3,977
5,158
4,630
5,480
6,643
5,298
6,352
8,061
7,633
7,346
8,164
7,288
6,386
8,220
8,371
8,101
7,317
8,850
Total Current Liabilities
1,742
2,180
2,392
3,435
3,904
4,259
3,859
4,227
4,671
5,498
6,049
7,013
6,379
7,945
8,178
8,568
10,276
11,344
12,621
16,210
19,092
19,252
22,245
26,069
19,292
22,020
28,561
29,755
27,297
27,877
26,303
26,132
26,931
28,218
26,621
25,717
29,847
Long-Term Debt
1,177
963
900
1,953
2,288
2,890
3,892
4,119
3,895
4,270
3,964
4,532
6,942
9,404
9,928
11,334
11,291
11,596
14,078
15,837
15,677
17,680
17,829
22,834
21,847
20,437
24,944
27,679
26,622
27,699
25,170
22,750
23,410
24,544
26,153
25,999
26,033
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
29
(4)
9
185
260
262
247
19
24
23
36
48
58
58
528
448
376
401
516
591
877
1,209
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
3,995
4,018
3,548
3,393
3,019
2,698
2,590
2,536
2,514
3,103
4,038
3,172
2,986
2,991
5,879
7,175
12,268
9,599
10,238
14,539
14,340
10,099
12,279
12,139
12,609
12,855
11,667
11,050
11,230
10,397
Total Non-Current Liabilities
1,206
959
909
2,138
2,548
3,152
4,139
8,133
7,937
7,841
7,393
7,599
9,698
12,052
12,992
14,296
14,770
16,035
17,766
19,414
19,545
24,768
25,004
35,102
31,446
30,675
39,483
42,019
36,721
39,978
37,309
35,359
36,265
36,211
37,203
37,229
36,430
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
97
85
77
68
437
456
128
103
79
Total Liabilities
2,948
3,139
3,301
5,573
6,452
7,411
7,998
12,360
12,608
13,339
13,442
14,612
16,077
19,997
21,170
22,864
25,046
27,379
30,387
35,624
38,637
44,020
47,249
61,171
50,738
52,695
68,044
71,774
64,018
67,855
63,612
61,491
63,196
64,429
63,824
62,946
66,277
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,045
1,048
1,043
1,034
1,059
1,231
1,859
2,465
2,744
3,057
3,439
3,888
4,273
4,481
4,709
5,016
5,238
5,277
5,593
5,827
5,935
6,230
6,398
Retained Earnings
2,349
2,363
2,656
3,184
3,560
3,648
3,138
643
1,234
1,961
2,840
3,904
5,026
6,123
6,617
7,205
7,533
7,849
8,450
9,937
11,808
14,593
17,398
19,826
19,711
21,384
25,219
29,558
31,854
33,887
34,208
27,377
26,301
30,427
34,437
35,167
39,282
Other Compreh. Income(Loss)
(3,581)
(3,852)
(3,785)
(3,583)
(633)
(661)
(774)
(3,888)
(4,138)
(4,454)
(4,659)
(5,050)
(5,345)
(5,529)
(5,529)
(5,850)
(6,187)
(742)
(517)
(424)
(598)
(2,847)
(1,808)
(5,579)
(3,764)
(4,051)
(6,328)
(6,433)
(3,898)
(6,431)
(6,997)
(2,039)
(1,192)
(1,684)
(1,567)
(888)
(1,553)
Other Total Stockhold. Equity
4,300
4,638
4,694
4,512
1,547
1,553
1,680
4,820
5,103
5,404
5,207
5,262
4,998
4,537
3,332
3,197
3,222
(2,669)
(2,914)
(3,277)
(4,637)
(7,352)
(9,451)
(11,217)
(10,646)
(10,397)
(10,281)
(10,074)
(11,854)
(15,726)
(17,640)
(17,478)
(17,005)
(20,531)
(24,217)
(25,178)
- -
Total Stockholders Equity
3,068
3,149
3,565
4,113
4,474
4,540
4,044
1,575
2,199
2,911
3,388
4,116
4,679
5,131
5,465
5,600
5,611
5,472
6,078
7,467
8,432
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
16,746
14,809
13,137
13,697
14,039
14,588
15,331
16,484
Total Liab.&Stockhold. Equity
6,016
6,288
6,866
9,686
10,926
11,951
12,042
13,935
14,807
16,250
16,830
18,728
20,756
25,128
26,635
28,464
30,657
32,851
36,465
43,091
47,069
50,879
56,132
67,258
59,478
63,519
80,927
89,306
84,829
84,601
78,421
74,628
76,893
78,468
78,412
78,277
82,761
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
524
560
501
519
50
67
80
76
76
69
41
41
47
32
Total Liabilities & Equity
6,016
6,288
6,866
9,686
10,926
11,951
12,042
13,935
14,807
16,250
16,830
18,728
20,756
25,128
26,635
28,464
30,657
32,851
36,465
43,091
47,069
50,879
56,132
67,782
60,038
64,020
81,446
89,356
84,896
84,681
78,497
74,704
76,962
78,509
78,453
78,324
82,793
Cash Flow Statement
Net Income
- -
- -
- -
- -
497
210
(404)
(2,435)
652
955
1,136
1,361
1,665
1,513
946
1,053
805
798
1,099
2,035
2,854
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,695
2,102
(67)
754
6,147
6,093
2,998
6,489
Depreciation and Amortization
- -
- -
- -
- -
471
533
602
654
668
683
682
696
738
865
945
1,022
1,169
1,220
1,347
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,163
3,046
3,034
2,877
2,766
2,577
2,432
2,352
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(307)
(431)
1,213
220
28
(74)
(383)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(11)
(162)
69
(401)
90
511
(313)
172
1,665
79
42
397
(829)
160
886
476
(948)
143
(609)
2,332
1,933
2,293
(223)
3,202
(1,731)
(48)
(2,875)
(2,280)
3,478
1,072
2,187
1,175
(647)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,345)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(137)
15
- -
188
154
(315)
(77)
(111)
(375)
(104)
312
(54)
(211)
162
(286)
(1,391)
(568)
(827)
(745)
(833)
2,501
(2,667)
(2,927)
(1,149)
2,658
101
2,274
1,109
(1,295)
(1,579)
274
(34)
(2,586)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
656
(2,034)
2,570
1,555
(1,868)
134
222
(1,165)
(200)
1,478
709
(1,025)
98
2,041
Other Working Capital
- -
- -
- -
- -
1,804
1,642
1,711
1,310
1,400
1,911
1,598
1,770
3,435
3,514
3,556
3,953
3,124
3,284
4,170
4,646
3,698
3,841
3,232
5,564
7,497
9,790
9,567
12,769
11,038
10,990
8,115
5,835
9,313
10,385
12,572
13,747
34
Other Non-Cash Items
- -
- -
- -
- -
(50)
239
374
2,685
(5)
(392)
685
(447)
(1,972)
(679)
637
(413)
842
188
(1,266)
(7,899)
(270)
517
3,206
(3,082)
1,179
(2,280)
(222)
(6,455)
5,046
1,247
4,709
5,352
(2,620)
(3,647)
(3,973)
(204)
(613)
Cash Provided by Operating Activities
- -
- -
- -
- -
907
820
641
503
1,405
1,757
2,190
1,782
2,096
1,778
2,570
2,059
1,987
2,366
2,066
(3,991)
3,113
5,799
7,935
4,787
6,343
5,009
7,010
5,241
10,191
8,057
6,675
5,608
5,702
6,558
6,912
6,327
7,198
CAPEX
- -
- -
- -
- -
(1,089)
(1,039)
(774)
(640)
(632)
(694)
(679)
(771)
(1,106)
(1,269)
(1,280)
(1,388)
(1,968)
(1,773)
(1,765)
(2,114)
(2,415)
(2,675)
(3,040)
(4,011)
(2,316)
(2,586)
(3,924)
(5,076)
(4,446)
(3,379)
(3,261)
(2,928)
(2,336)
(2,916)
(2,669)
(2,115)
(2,472)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(302)
- -
- -
- -
- -
(290)
(13)
(513)
(229)
(117)
(19)
(1,126)
(7,808)
581
170
169
(222)
(191)
41
(376)
(6)
(86)
36
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(338)
(681)
(485)
(339)
(349)
(217)
(336)
(402)
(402)
(825)
(485)
(391)
(1,048)
(506)
(552)
(638)
(2,256)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
290
257
539
282
357
291
228
247
306
449
810
351
694
932
442
529
345
785
Other Investing Activities
- -
- -
- -
- -
(259)
(417)
(270)
(283)
(748)
(818)
(1,070)
(1,613)
(1,435)
(3,311)
(1,438)
(1,365)
(959)
(935)
(796)
3,265
(2,217)
(2,059)
(2,636)
(4,631)
2,047
531
(2,121)
(4,949)
(3,339)
(1,941)
(1,288)
(53)
519
(1,132)
(286)
31
(1,649)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,348)
(1,456)
(1,044)
(923)
(1,380)
(1,512)
(1,749)
(2,384)
(2,541)
(4,580)
(3,020)
(2,753)
(2,927)
(2,708)
(2,561)
2,077
(3,525)
(3,796)
(4,408)
(6,296)
1,002
(1,595)
(11,427)
(6,190)
(5,046)
(3,627)
(3,517)
(1,760)
(994)
(3,212)
(1,928)
(1,485)
(3,084)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,008)
(11,620)
(10,375)
(10,888)
(14,439)
(12,687)
(12,461)
(10,593)
(11,099)
(10,870)
(9,248)
(8,292)
(6,565)
(8,384)
(7,829)
(8,297)
(8,237)
(9,796)
Common Stock Issued
- -
- -
- -
- -
1
2
- -
1
- -
12
11
10
11
6
11
4
6
10
157
317
482
414
328
135
89
296
123
52
128
239
33
- -
566
313
238
229
135
Common Stock Repurchased
- -
- -
- -
- -
(9)
(32)
- -
- -
- -
(240)
(427)
(303)
(706)
(567)
(260)
(412)
(43)
- -
(405)
(539)
(1,684)
(3,208)
(2,405)
(1,800)
- -
- -
(8)
- -
(2,000)
(4,238)
(2,025)
(23)
- -
(3,798)
(4,047)
(1,130)
(2,668)
Dividends Paid
- -
- -
- -
- -
(121)
(122)
(121)
(60)
(61)
(91)
(239)
(289)
(338)
(400)
(445)
(462)
(474)
(481)
(491)
(534)
(618)
(726)
(845)
(953)
(1,029)
(1,084)
(1,159)
(1,617)
(1,111)
(1,620)
(1,757)
(1,799)
(1,831)
(1,951)
(2,132)
(2,243)
(2,332)
Other Financing Activities
- -
- -
- -
- -
700
775
518
489
- -
411
447
1,015
1,305
3,825
1,355
1,413
1,529
696
1,252
5,638
14,593
11,302
10,841
20,022
8,412
8,636
15,603
16,213
9,342
11,871
8,171
5,275
5,996
9,615
9,700
7,626
10,473
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
571
623
397
430
(61)
92
(208)
433
272
2,864
661
543
1,018
225
513
1,874
1,153
(2,593)
(2,969)
2,965
(5,215)
(4,613)
3,966
3,549
(4,511)
(2,996)
(3,870)
(3,112)
(3,653)
(3,650)
(4,538)
(3,755)
(4,188)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(56)
(25)
- -
5
- -
(1)
(14)
18
(22)
6
(23)
(63)
(12)
26
15
143
(78)
12
34
158
1
(76)
(84)
(167)
(43)
(174)
(169)
(28)
38
(126)
(44)
(13)
(29)
Net Change In Cash
- -
- -
- -
- -
571
623
397
430
(61)
92
(208)
(151)
272
2,864
188
(214)
66
(91)
33
103
663
(578)
592
1,614
2,131
(1,275)
(535)
2,433
591
1,260
(881)
708
1,093
(430)
402
1,074
(103)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
487
- -
- -
548
334
400
309
342
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
8,261
7,890
8,292
9,366
9,263
Cash at the Beginning of Period
- -
- -
- -
- -
74
148
110
104
119
83
419
638
487
292
360
548
334
400
309
342
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,341
6,460
7,168
8,320
7,890
8,292
9,366
Free Cash Flow
- -
- -
- -
- -
(182)
(219)
(133)
(137)
773
1,063
1,511
1,011
990
509
1,290
671
19
593
301
(6,105)
698
3,124
4,895
776
4,027
2,423
3,086
165
5,745
4,678
3,414
2,680
3,366
3,642
4,243
4,212
4,726
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -