US stock · Financial Services sector · Banks—Regional
Company Logo

Commerce Bancshares, Inc.

CBSHNASDAQ

73.82

USD
+0.57
(+0.78%)
Market Closed
19.12P/E
17Forward P/E
0.92P/E to S&P500
8.850BMarket CAP
1.41%Div Yield
Scale: |
View:
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
- -
- -
- -
- -
276
284
308
356
406
436
489
525
578
642
702
733
745
781
804
824
843
875
918
968
1,032
1,049
1,052
1,044
1,033
1,070
1,088
1,154
1,245
1,325
1,350
1,347
1,426
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
95
102
108
123
142
155
170
177
192
210
228
234
249
266
279
282
290
306
327
445
485
479
466
483
493
513
536
574
594
607
635
645
666
General and Admin. Exp.
- -
- -
- -
- -
89
96
103
117
134
144
158
165
179
198
215
221
236
251
265
265
273
288
309
425
467
461
449
467
479
497
520
557
577
586
613
626
644
Selling and Marketing Exp.
- -
- -
- -
- -
6
6
5
6
8
11
12
12
13
12
13
13
13
15
14
17
17
17
18
20
18
18
17
15
14
16
16
16
16
21
22
20
22
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
498
527
509
451
460
500
631
648
683
729
751
812
751
653
617
610
698
832
936
850
790
729
698
678
650
648
662
713
777
889
925
873
848
Interest Expense
- -
- -
- -
- -
292
315
286
203
176
186
275
282
285
301
285
332
283
153
115
113
196
319
398
257
154
84
52
38
31
28
28
33
44
65
103
43
13
Depreciation and Amortization
- -
- -
- -
- -
14
18
23
20
57
56
50
51
40
36
43
41
45
54
71
67
59
61
60
51
52
49
47
43
42
42
43
41
40
39
41
44
45
EBITDA
- -
- -
- -
- -
394
423
401
335
371
390
494
516
527
562
576
640
597
500
477
491
573
704
758
582
448
450
476
478
456
452
451
473
513
644
675
528
734
EBITDA ratio
- -
- -
- -
- -
142.60%
148.82%
130.12%
94.05%
91.30%
89.42%
101.06%
98.23%
91.16%
87.64%
81.97%
87.32%
80.13%
64.10%
59.36%
59.61%
67.92%
80.43%
82.61%
60.05%
43.44%
42.93%
45.27%
45.77%
44.13%
42.26%
41.46%
41.02%
41.22%
48.58%
50.00%
39.20%
51.49%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
88
88
91
112
137
148
169
182
202
226
248
268
269
294
291
311
318
324
300
274
242
318
381
399
383
383
384
401
430
544
532
441
686
Income Before Tax ratio
- -
- -
- -
- -
31.81%
30.89%
29.53%
31.38%
33.83%
33.91%
34.51%
34.75%
34.97%
35.16%
35.29%
36.53%
36.14%
37.60%
36.22%
37.75%
37.68%
37.01%
32.73%
28.26%
23.46%
30.32%
36.21%
38.17%
37.10%
35.78%
35.25%
34.74%
34.56%
41.08%
39.40%
32.76%
48.13%
Income Tax Expense (Gain)
- -
- -
- -
- -
29
30
31
40
50
52
61
63
69
76
82
89
87
94
85
91
94
104
94
85
74
96
121
127
122
120
117
124
111
106
109
87
146
Net Income
38
39
40
49
59
60
60
72
87
96
108
120
133
150
166
179
182
199
207
220
223
220
207
189
169
222
256
269
261
262
264
275
319
434
421
354
531
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
21.35%
20.96%
19.43%
20.12%
21.41%
22.06%
22.01%
22.77%
22.96%
23.39%
23.67%
24.35%
24.41%
25.56%
25.69%
26.73%
26.49%
25.13%
22.51%
19.48%
16.38%
21.13%
24.36%
25.79%
25.25%
24.46%
24.24%
23.86%
25.65%
32.73%
31.21%
26.29%
37.22%
EPS
0.20
0.21
0.22
0.28
0.35
0.36
0.35
0.41
0.47
0.50
0.53
0.61
0.70
0.80
0.85
1.00
1.04
1.16
1.24
1.37
1.47
1.51
1.44
1.33
1.15
1.49
1.74
1.88
1.85
1.86
1.91
2.05
2.39
3.27
3.26
2.77
4.54
EPS Diluted
0.20
0.21
0.22
0.28
0.35
0.36
0.35
0.41
0.47
0.50
0.53
0.61
0.69
0.79
0.84
0.99
1.03
1.14
1.23
1.35
1.45
1.49
1.42
1.32
1.15
1.47
1.73
1.87
1.84
1.85
1.91
2.05
2.38
3.27
3.25
2.77
4.54
Weighted Avg. Shares Outs.
185
183
184
175
170
166
170
175
186
191
202
195
189
187
195
178
175
172
167
160
152
146
143
142
147
149
148
144
141
138
133
130
130
130
127
123
122
Weighted Avg. Shares Outs. Dil.
185
183
184
175
170
166
170
175
186
191
203
197
191
191
197
180
177
174
168
163
154
148
145
143
147
150
148
144
141
138
133
130
130
130
127
123
122
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
547
756
586
1,129
905
566
775
833
978
739
685
617
824
710
567
586
545
627
673
1,130
441
451
506
752
1,226
1,068
488
767
469
1,198
887
2,185
4,277
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,522
8,916
9,524
9,777
9,649
8,774
8,538
8,572
12,449
14,450
Cash & Short-Term Investments
- -
- -
- -
- -
547
756
586
1,129
905
566
775
833
978
739
685
617
824
710
567
586
545
627
673
1,130
441
451
506
10,274
10,141
10,592
10,265
10,416
9,243
9,736
9,459
14,634
18,727
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,567
9,029
10,364
10,412
10,440
12,028
7,940
8,294
8,442
9,147
10,604
11,683
12,069
10,663
10,122
10,292
1,727
3,390
3,252
3,987
5,018
6,258
6,592
7,389
5,166
2,764
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,401
10,007
11,103
11,098
11,057
12,852
8,651
8,861
9,028
9,693
11,231
12,356
13,198
11,104
10,573
10,798
12,001
13,531
13,844
14,252
15,434
15,502
16,328
16,849
19,800
21,491
PP&E
- -
- -
- -
- -
115
174
177
193
195
192
210
210
214
222
235
258
313
335
336
336
374
386
406
411
403
383
360
358
350
358
353
338
335
333
371
371
389
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
126
126
126
126
139
139
139
139
139
139
139
139
139
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
14
11
8
5
9
7
7
7
8
9
10
11
16
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
85
77
68
58
51
47
51
49
49
117
146
143
140
137
133
131
148
146
146
146
147
148
148
150
154
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,275
5,039
4,837
3,770
3,496
3,297
3,780
6,473
7,410
9,358
9,670
9,043
9,646
9,855
9,724
8,850
8,655
8,698
12,601
14,655
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(258)
(313)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
298
300
299
303
58
51
4,658
5,426
5,223
4,193
4,000
3,849
4,334
7,016
7,929
9,852
10,158
9,541
10,150
10,353
10,207
9,332
9,136
9,217
13,123
15,198
Other Assets
- -
- -
- -
- -
5,829
6,709
6,765
7,542
8,047
8,036
9,574
- -
- -
- -
- -
- -
- -
17,966
19,713
19,473
18,078
19,230
20,054
21,867
25,136
26,432
30,501
32,318
32,613
34,144
34,958
35,849
34,165
34,600
35,283
46,046
51,887
Total Assets
- -
- -
- -
- -
5,829
6,709
6,765
7,542
8,047
8,036
9,574
9,698
10,307
11,402
11,401
11,115
12,903
13,308
14,287
14,250
13,886
15,230
16,205
17,532
18,120
18,502
20,649
22,160
23,072
23,994
24,605
25,641
24,833
25,464
26,066
32,923
36,689
Accounts Payable
- -
- -
- -
- -
63
73
60
45
79
4
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,565
8,760
9,319
10,294
10,295
9,857
11,612
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,675
8,760
9,319
10,294
10,295
9,857
11,612
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
- -
- -
- -
- -
10
39
38
7
7
7
15
14
7
27
26
225
393
338
401
390
269
33
584
1,748
736
112
112
104
107
104
104
102
2
9
2
1
13
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(0)
(0)
(0)
0
(111)
(375)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
10
39
38
7
7
7
15
14
7
27
26
114
18
338
401
390
269
33
584
1,748
736
112
112
104
107
104
104
102
2
9
2
1
13
Other Liabilities
- -
- -
- -
- -
5,441
6,290
6,296
6,945
7,341
7,313
30
- -
14
54
52
228
36
12,231
13,237
13,213
12,817
13,800
15,261
17,704
16,970
16,591
18,591
20,092
20,965
21,764
22,341
23,242
22,117
22,535
22,930
29,524
33,253
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
5,431
6,251
6,258
6,938
7,334
7,307
8,690
8,774
9,326
10,321
10,321
9,971
11,630
11,892
12,836
12,823
12,548
13,788
14,677
15,956
16,234
16,479
18,479
19,988
20,858
21,660
22,238
23,140
22,115
22,527
22,927
29,523
33,241
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
145
145
145
145
145
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
312
313
328
336
343
347
347
352
360
380
416
434
446
459
481
484
490
510
535
559
564
589
611
Retained Earnings
- -
- -
- -
- -
308
355
400
457
545
576
618
622
626
624
643
671
700
730
707
703
693
683
669
633
569
556
575
477
450
427
383
293
221
241
202
73
92
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
71
36
(4)
(0)
26
(57)
46
63
111
136
10
62
32
11
14
(65)
110
331
77
Other Total Stockhold. Equity
- -
- -
- -
- -
90
104
108
148
168
153
265
303
354
457
125
159
244
256
330
341
302
407
473
621
854
969
1,034
1,095
1,270
1,213
1,312
1,537
1,801
2,051
2,114
2,403
- -
Total Stockholders Equity
- -
- -
- -
- -
399
458
508
604
713
729
884
924
981
1,081
1,080
1,144
1,272
1,416
1,451
1,427
1,338
1,442
1,528
1,577
1,884
2,022
2,166
2,167
2,211
2,330
2,362
2,496
2,717
2,931
3,135
3,397
3,437
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
5,829
6,709
6,765
7,542
8,047
8,036
9,574
9,698
10,307
11,402
11,401
11,115
12,903
13,308
14,287
14,250
13,886
15,230
16,205
17,532
18,119
18,501
20,645
22,155
23,068
23,990
24,600
25,636
24,832
25,458
26,062
32,920
36,678
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
4
4
4
5
5
2
6
4
3
11
Total Liabilities & Equity
- -
- -
- -
- -
5,829
6,709
6,765
7,542
8,047
8,036
9,574
9,698
10,307
11,402
11,401
11,115
12,903
13,308
14,287
14,250
13,886
15,230
16,205
17,532
18,120
18,502
20,649
22,160
23,072
23,994
24,605
25,641
24,833
25,464
26,066
32,923
36,689
Cash Flow Statement
Net Income
- -
- -
- -
- -
59
60
60
72
87
96
108
120
133
150
166
179
182
199
207
220
223
220
207
189
169
222
256
269
261
262
264
275
319
434
421
354
531
Depreciation and Amortization
- -
- -
- -
- -
14
18
23
20
57
56
50
51
40
36
43
41
45
54
71
67
59
61
60
51
52
49
47
43
42
42
43
41
40
39
41
44
45
Deferred Income Tax
- -
- -
- -
- -
(5)
(5)
(5)
(7)
(5)
(7)
4
3
17
10
(8)
(3)
(8)
13
(12)
3
(2)
(1)
(11)
3
(7)
(9)
(3)
16
9
(1)
7
(2)
14
5
14
(20)
26
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
5
5
6
9
10
12
12
13
14
15
15
Change in Working Capital
- -
- -
- -
- -
5
0
(8)
(7)
(3)
(5)
11
9
8
4
(1)
11
(6)
(18)
(1)
(21)
17
120
51
(27)
(111)
7
4
(12)
0
(2)
15
2
(32)
10
23
(10)
11
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
3
3
(2)
(5)
(4)
(4)
(4)
3
(13)
20
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(19)
(9)
(5)
(1)
(2)
(0)
0
1
0
2
6
(9)
(3)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
17
105
43
- -
(28)
2
(4)
(11)
(13)
(3)
(11)
(27)
(7)
(6)
(73)
(68)
- -
Other Non-Cash Items
- -
- -
- -
- -
(5)
31
9
(17)
15
(4)
23
32
19
17
11
8
60
14
5
(5)
(4)
53
30
(4)
186
397
98
61
42
51
(50)
105
80
52
(1)
241
(30)
Cash Provided by Operating Activities
- -
- -
- -
- -
68
105
80
62
151
137
195
215
216
217
212
236
274
263
270
265
294
451
336
217
295
671
407
383
361
361
289
432
433
553
513
624
598
CAPEX
- -
- -
- -
- -
(37)
(19)
(22)
(25)
(16)
(19)
(26)
(26)
(28)
(30)
(69)
(69)
(79)
(54)
(36)
(33)
(64)
(41)
(50)
(43)
(29)
(19)
(21)
(35)
(24)
(44)
(32)
(24)
(31)
(33)
(43)
(33)
(57)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(8)
(14)
(54)
(3)
- -
- -
- -
48
(44)
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(677)
(1,316)
(955)
(1,552)
(948)
(821)
(1,354)
(1,352)
(1,259)
(1,789)
(1,207)
(1,029)
(4,026)
(2,179)
(2,846)
(1,571)
(2,012)
(888)
(1,096)
(2,413)
(4,079)
(3,218)
(4,517)
(3,183)
(2,411)
(2,498)
(3,543)
(1,988)
(1,854)
(2,090)
(1,863)
(6,991)
(5,948)
Sales/Maturities of Investments
- -
- -
- -
- -
747
698
739
1,222
996
1,338
1,453
1,356
1,683
1,481
1,669
1,593
2,211
2,066
1,927
1,743
3,014
1,313
1,375
1,443
1,540
2,387
2,582
3,098
2,558
1,979
3,204
2,057
2,692
2,220
1,971
3,276
3,540
Other Investing Activities
- -
- -
- -
- -
(427)
(26)
(42)
37
(179)
(276)
(273)
(246)
(635)
(614)
(615)
(462)
364
(349)
(289)
(244)
(693)
(806)
(843)
(412)
999
195
(228)
(1,041)
(885)
(456)
(825)
(849)
(587)
(187)
(796)
(1,642)
382
Cash Used for Investing Activities
- -
- -
- -
- -
(356)
(644)
(257)
(293)
(130)
241
(175)
(242)
(210)
(921)
(154)
102
(1,450)
(462)
(1,208)
(71)
309
(389)
(578)
(1,479)
(1,572)
(654)
(2,185)
(1,161)
(714)
(1,063)
(1,195)
(805)
221
(91)
(730)
(5,391)
(2,083)
Debt Repayment
- -
- -
- -
- -
(160)
(87)
(15)
(31)
(0)
(0)
(9)
(1)
(7)
(4)
(1)
(1)
(101)
(104)
(285)
(111)
(120)
(252)
(33)
(11)
(1,112)
(624)
(0)
(8)
(2)
(1)
(0)
- -
- -
- -
- -
(2)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
104
11
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(1)
(41)
(101)
(105)
(69)
(271)
(123)
(39)
(18)
(75)
(285)
(204)
(129)
Dividends Paid
- -
- -
- -
- -
(12)
(13)
(14)
(15)
(18)
(21)
(26)
(28)
(30)
(34)
(36)
(38)
(40)
(42)
(51)
(61)
(63)
(66)
(69)
(72)
(75)
(78)
(79)
(212)
(82)
(88)
(94)
(96)
(101)
(109)
(122)
(128)
(123)
Other Financing Activities
- -
- -
- -
- -
530
849
36
242
(18)
(325)
223
114
176
502
(74)
(368)
1,525
232
1,132
(3)
(400)
736
519
1,309
1,525
712
2,000
1,365
995
894
526
788
(806)
408
323
6,400
3,826
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
358
749
7
195
(37)
(346)
188
86
139
465
(112)
(407)
1,384
85
795
(175)
(583)
418
417
1,233
441
(20)
1,834
1,040
842
533
308
653
(925)
223
(84)
6,067
3,574
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
358
749
7
195
(37)
(346)
188
86
139
(240)
(54)
(68)
207
(114)
(143)
19
19
480
174
(29)
(836)
(3)
57
262
490
(169)
(598)
280
(271)
685
(301)
1,301
2,089
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
739
685
617
824
710
567
586
674
1,154
1,328
1,299
464
461
518
780
1,270
1,101
503
782
512
1,209
908
2,208
4,297
Cash at the Beginning of Period
- -
- -
- -
- -
477
547
756
586
551
535
566
775
833
978
739
685
617
824
710
567
655
674
1,154
1,328
1,299
464
461
518
780
1,270
1,101
503
782
524
1,209
908
2,208
Free Cash Flow
- -
- -
- -
- -
31
86
59
37
135
118
170
188
189
187
143
167
195
209
234
231
229
410
285
175
266
653
386
348
337
317
257
408
402
519
470
591
541
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -