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Cigna Corporation

CINYSE

320.46

USD
-0.24
(-0.07%)
Market Open
19.13P/E
13Forward P/E
0.95P/E to S&P500
97.977BMarket CAP
1.36%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
- -
- -
- -
- -
11,494
13,986
14,295
13,924
13,712
18,392
18,955
18,950
20,038
21,437
18,781
19,994
19,115
19,348
18,808
18,176
16,684
16,547
17,623
19,101
18,414
21,253
21,998
29,119
32,380
34,914
37,876
39,668
41,616
48,569
153,743
160,577
174,272
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,891
14,816
15,990
18,719
16,516
19,326
19,989
26,642
30,204
31,610
34,549
36,750
37,864
44,490
145,489
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,535
5,450
5,744
5,901
- -
- -
- -
- -
- -
9,831
11,934
14,053
14,072
13,030
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,535
5,450
5,744
5,901
- -
- -
- -
- -
- -
9,831
11,934
14,053
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,891
14,816
15,990
13,184
11,066
13,582
14,088
26,642
30,204
31,610
34,549
36,750
28,033
32,556
131,436
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,587
18,704
17,349
18,388
19,427
17,562
18,497
17,618
19,917
17,905
15,801
14,891
14,816
15,992
18,723
16,516
19,383
20,030
26,642
30,204
31,610
34,549
36,689
38,010
44,988
147,173
149,709
167,490
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
202
- -
264
- -
- -
- -
252
498
1,682
1,438
1,208
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
318
225
233
244
221
246
230
221
208
194
244
268
292
345
560
597
588
585
610
566
695
3,651
2,802
2,923
EBITDA
- -
- -
- -
- -
696
364
580
153
165
805
251
1,601
1,905
2,328
2,519
1,730
1,741
(349)
1,197
2,466
2,363
1,935
1,820
626
2,164
2,340
2,514
3,036
3,035
3,900
3,929
3,613
4,429
4,765
11,887
15,077
10,863
EBITDA ratio
- -
- -
- -
- -
6.06%
2.60%
4.06%
1.10%
1.20%
4.38%
1.32%
8.45%
9.51%
10.86%
13.41%
8.65%
9.11%
(1.80)%
6.36%
13.57%
14.16%
11.69%
10.33%
3.28%
11.75%
11.01%
11.43%
10.43%
9.37%
11.17%
10.37%
9.11%
10.64%
9.81%
7.73%
9.39%
6.23%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
- -
- -
903
- -
1,793
1,731
- -
- -
- -
- -
- -
- -
2,176
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.49%
- -
- -
4.80%
- -
10.75%
10.46%
- -
- -
- -
- -
- -
- -
6.72%
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,480
5,041
5,034
5,103
5,024
3,702
- -
3,748
3,611
- -
3,940
- -
- -
2,615
2,005
1,402
1,680
1,701
1,744
- -
2,239
2,536
2,966
2,979
5,479
103,099
107,769
(1,153)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
805
251
1,601
1,650
2,010
1,219
1,497
1,497
(569)
903
2,375
1,793
1,731
1,631
378
1,898
1,870
1,968
2,477
2,176
3,304
3,327
2,979
3,606
3,581
6,570
10,868
6,782
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.38%
1.32%
8.45%
8.23%
9.38%
6.49%
7.49%
7.83%
(2.94)%
4.80%
13.07%
10.75%
10.46%
9.25%
1.98%
10.31%
8.80%
8.95%
8.51%
6.72%
9.46%
8.78%
7.51%
8.66%
7.37%
4.27%
6.77%
3.89%
Income Tax Expense (Gain)
(0)
166
147
98
134
34
131
(158)
(69)
251
40
545
564
718
520
510
508
(172)
283
798
517
572
511
90
594
521
640
853
698
1,210
1,250
1,136
1,374
935
1,450
2,379
1,367
Net Income
(855)
535
686
472
562
330
449
311
234
554
211
1,056
1,086
1,292
1,774
987
989
(398)
668
1,438
1,625
1,155
1,115
292
1,302
1,345
1,327
1,623
1,476
2,102
2,094
1,867
2,237
2,637
5,104
8,458
5,365
Net Income Ratio
(Infinity)%
Infinity%
Infinity%
Infinity%
4.89%
2.36%
3.14%
2.23%
1.71%
3.01%
1.11%
5.57%
5.42%
6.03%
9.45%
4.94%
5.17%
(2.06)%
3.55%
7.91%
9.74%
6.98%
6.33%
1.53%
7.07%
6.33%
6.03%
5.57%
4.56%
6.02%
5.53%
4.71%
5.38%
5.43%
3.32%
5.27%
3.08%
EPS
(1.38)
0.70
0.90
0.63
0.78
0.48
0.70
0.48
0.36
0.85
0.32
1.54
1.64
2.04
3.04
2.06
2.23
(0.94)
1.59
3.51
4.25
3.49
3.94
1.06
4.75
4.93
4.90
5.70
5.28
7.97
8.17
7.31
9.17
10.69
13.58
23.17
15.87
EPS Diluted
(1.38)
0.70
0.90
0.63
0.78
0.48
0.70
0.48
0.36
0.85
0.32
1.54
1.63
2.02
3.00
2.03
2.20
(0.94)
1.58
3.48
4.17
3.43
3.87
1.05
4.73
4.89
4.84
5.61
5.18
7.83
8.04
7.19
9.17
10.54
13.44
22.96
15.73
Weighted Avg. Shares Outs.
618
687
714
709
708
683
645
644
645
651
664
686
661
633
584
479
443
422
419
409
382
331
283
275
274
273
271
285
279
264
256
255
244
247
376
365
338
Weighted Avg. Shares Outs. Dil.
618
687
714
709
708
683
645
644
645
653
664
687
668
641
592
487
450
422
422
414
389
337
288
275
275
275
274
290
285
269
261
260
244
250
380
365
338
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,693
1,559
1,287
2,625
3,028
2,232
2,206
1,933
1,575
1,392
2,519
1,709
1,392
1,970
1,342
924
1,605
4,690
2,978
2,795
1,420
1,968
3,185
2,972
3,855
4,619
10,182
5,081
Short-Term Investments
- -
- -
- -
- -
25,580
27,548
29,573
32,107
37,044
35,594
39,593
38,311
37,697
34,190
24,690
27,053
25,135
29,228
29,431
16,718
16,025
12,793
12,754
236
493
174
225
154
631
163
381
691
199
2,045
937
1,331
920
Cash & Short-Term Investments
- -
- -
- -
- -
25,580
27,548
29,573
32,107
37,044
37,287
41,152
39,598
40,322
37,218
26,922
29,259
27,068
30,803
30,823
19,237
17,734
14,185
14,724
1,578
1,417
1,779
4,915
3,132
3,426
1,583
2,349
3,876
3,171
5,900
5,556
11,513
6,001
Net Receivables
- -
- -
- -
- -
3,559
4,167
3,931
3,564
4,065
11,472
11,388
11,516
11,018
17,394
9,243
10,042
9,815
9,981
9,421
16,223
8,616
9,504
8,736
1,407
1,361
1,318
1,358
8,033
9,290
9,837
10,507
9,555
9,426
15,980
15,816
17,391
20,095
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
26,939
29,480
30,799
31,827
41,674
35,264
41,381
45,948
53,460
56,567
56,498
53,030
51,821
45,468
48,116
43,202
16,253
16,342
14,197
33,219
36,497
37,316
38,810
34,388
33,225
36,276
36,111
37,989
41,084
43,276
8,473
41,184
43,965
Total Current Assets
- -
- -
- -
- -
56,078
61,195
64,303
67,498
82,783
84,023
93,921
97,062
104,800
111,179
92,663
92,331
88,704
86,252
88,360
78,662
42,603
40,031
37,657
36,204
39,275
40,413
45,083
45,553
45,941
47,696
48,967
51,420
53,681
65,156
29,845
70,088
70,061
PP&E
- -
- -
- -
- -
678
850
947
945
930
914
864
802
857
938
715
879
1,077
1,078
973
777
638
632
625
804
862
912
1,024
1,120
1,464
1,502
1,534
1,536
1,563
4,562
4,417
4,205
3,995
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,165
1,118
1,068
- -
- -
- -
- -
- -
1,620
1,620
1,620
1,622
1,736
1,783
- -
2,876
3,119
3,164
6,001
6,029
5,989
6,019
5,980
6,164
44,505
44,602
44,648
45,811
Intangible Assets
- -
- -
- -
- -
1,023
1,646
1,487
1,384
1,262
- -
- -
- -
2,542
2,495
1,955
1,878
1,808
- -
- -
- -
- -
- -
- -
4,398
- -
1,238
1,776
1,060
902
709
568
424
345
39,003
36,562
35,179
34,102
Goodwill and Intangible Assets
- -
- -
- -
- -
1,023
1,646
1,487
1,384
1,262
1,165
1,118
1,068
2,542
2,495
1,955
1,878
1,808
1,620
1,620
1,620
1,622
1,736
1,783
4,398
2,876
4,357
4,940
7,061
6,931
6,698
6,587
6,404
6,509
83,508
81,164
79,827
79,913
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29,228
29,431
16,718
16,025
12,793
12,754
12,129
14,049
15,010
16,542
17,970
17,258
19,335
20,026
22,235
23,925
2,045
937
1,331
920
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(29,228)
(29,431)
(16,718)
(16,025)
(12,793)
(12,754)
(12,129)
(14,049)
(15,010)
(16,542)
(17,970)
(17,258)
(19,335)
(20,026)
(22,235)
(23,925)
(2,045)
39,411
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
1,701
2,496
2,434
2,329
2,192
2,079
1,982
1,870
3,399
3,433
2,670
2,757
2,885
2,698
2,593
2,397
2,260
2,368
2,408
5,202
3,738
5,269
5,964
8,181
8,395
8,200
8,121
7,940
8,072
88,070
125,929
85,363
84,828
Other Assets
44,736
50,016
53,495
55,825
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
240,814
239,717
Total Assets
44,736
50,016
53,495
55,825
57,779
63,691
66,737
69,827
84,975
86,102
95,903
98,932
108,199
114,612
95,333
95,088
91,589
88,950
90,953
81,059
44,863
42,399
40,065
41,406
43,013
45,682
51,047
53,734
54,336
55,896
57,088
59,360
61,753
153,226
155,774
155,451
154,889
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,726
5,408
5,326
6,562
6,765
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,523
7,506
8,444
8,848
8,946
9,979
15,068
15,544
18,825
6,655
Short-Term Debt
- -
- -
- -
- -
296
599
385
438
351
271
414
289
690
272
57
146
50
130
- -
- -
100
382
3
301
104
552
104
201
233
147
149
276
240
2,955
5,514
3,374
2,545
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57,546
- -
- -
Total Current Liabilities
- -
- -
- -
- -
296
599
385
438
351
4,997
5,822
5,615
7,252
7,037
57
146
50
130
- -
- -
100
382
3
301
104
552
104
8,724
7,739
8,591
8,997
9,222
10,219
18,023
78,604
22,199
9,200
Long-Term Debt
338
512
316
643
640
832
848
929
1,235
1,389
1,066
1,021
1,465
1,431
1,359
1,163
1,627
1,500
1,500
1,438
1,338
1,294
1,790
2,090
2,436
2,288
4,990
4,986
5,014
5,005
5,020
4,756
5,199
39,523
31,893
29,545
31,125
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,453
9,387
8,939
8,346
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9,448)
- -
- -
Total Non-Current Liabilities
338
512
316
643
640
832
848
929
1,235
1,389
1,066
1,021
1,465
1,431
1,359
1,163
1,627
1,500
1,500
1,438
1,338
1,294
1,790
2,090
2,436
2,288
4,990
4,986
5,014
5,005
5,020
4,756
5,199
48,976
31,832
38,484
39,471
Other Liabilities
41,320
45,902
48,838
51,230
52,603
58,682
61,337
64,574
79,284
76,683
83,990
87,130
94,480
100,729
90,486
90,692
88,111
86,453
87,934
77,294
40,741
38,981
37,104
39,603
39,916
40,755
47,589
40,227
41,030
41,521
41,067
41,167
42,998
143,144
- -
121,408
138,030
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
149
- -
- -
- -
Total Liabilities
40,982
45,391
48,522
50,587
52,259
58,449
60,874
64,083
78,400
80,291
88,746
91,724
100,267
106,335
89,184
89,675
86,534
85,083
86,434
75,856
39,503
38,069
35,317
37,814
37,584
39,019
42,703
43,965
43,755
45,107
45,044
45,633
48,018
112,191
110,430
105,123
107,759
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
87
88
88
66
67
67
68
68
69
40
40
40
88
88
88
88
92
92
92
74
74
74
74
4
4
4
4
Retained Earnings
1,903
2,468
2,932
3,146
3,276
3,377
3,609
3,702
3,717
4,052
4,041
4,855
5,696
6,746
8,290
9,081
9,882
9,299
9,782
3,679
5,162
6,177
7,113
7,374
8,625
9,879
11,143
12,330
13,676
10,289
12,121
13,855
15,824
15,088
20,162
28,575
32,593
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(202)
(54)
(336)
(509)
(169)
51
(1,074)
(618)
(614)
(793)
(671)
(520)
(936)
(1,250)
(1,382)
(1,082)
(1,711)
(941)
(861)
(884)
Other Total Stockhold. Equity
1,851
2,157
2,041
2,092
2,244
1,865
2,254
2,042
2,858
1,676
3,029
2,265
2,148
1,465
(2,208)
(3,735)
(4,895)
(5,298)
(5,278)
1,820
667
(1,718)
(2,504)
(2,796)
(2,678)
(2,708)
(2,098)
(1,982)
(2,681)
1,347
1,090
1,176
(1,081)
27,647
26,113
22,603
15,399
Total Stockholders Equity
3,754
4,625
4,973
5,238
5,520
5,242
5,863
5,744
6,575
5,811
7,157
7,208
7,932
8,277
6,149
5,413
5,055
3,867
4,519
5,203
5,360
4,330
4,748
3,592
5,417
6,645
8,344
9,769
10,567
10,774
12,035
13,723
13,735
41,028
45,338
50,321
47,112
Total Liab.&Stockhold. Equity
44,736
50,016
53,495
55,825
57,779
63,691
66,737
69,827
84,975
86,102
95,903
98,932
108,199
114,612
95,333
95,088
91,589
88,950
90,953
81,059
44,863
42,399
40,065
41,406
43,001
45,664
51,047
53,734
54,322
55,881
57,079
59,356
61,753
153,219
155,768
155,444
154,871
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
18
- -
- -
14
15
9
4
- -
7
6
7
18
Total Liabilities & Equity
44,736
50,016
53,495
55,825
57,779
63,691
66,737
69,827
84,975
86,102
95,903
98,932
108,199
114,612
95,333
95,088
91,589
88,950
90,953
81,059
44,863
42,399
40,065
41,406
43,013
45,682
51,047
53,734
54,336
55,896
57,088
59,360
61,753
153,226
155,774
155,451
154,889
Cash Flow Statement
Net Income
- -
- -
- -
- -
562
330
449
311
234
554
211
1,056
1,086
1,292
1,774
987
989
(398)
668
1,438
1,625
1,155
1,115
292
1,302
1,345
1,327
1,623
1,476
2,102
2,094
1,867
2,237
2,637
5,104
8,458
5,365
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
318
225
233
244
221
246
230
221
208
194
244
268
292
345
560
597
588
585
610
566
695
3,651
2,802
2,923
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
(335)
(479)
27
(218)
126
71
(123)
47
(73)
203
(41)
187
(72)
394
(23)
- -
(221)
319
190
242
134
197
(22)
21
74
242
(101)
(313)
(386)
(220)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
2,327
1,784
452
1,471
3,314
(230)
2,818
(913)
107
392
873
960
154
2,356
269
(719)
(288)
(14)
338
742
(844)
1,138
(337)
66
938
(429)
(1)
1,534
765
449
643
3,598
(872)
Accounts Receivable
- -
- -
- -
- -
(341)
(352)
154
309
121
852
178
(117)
650
(487)
(99)
(784)
(59)
(100)
248
576
272
162
68
- -
- -
- -
- -
(9)
259
(758)
(890)
805
(19)
471
(990)
(1,266)
(3,232)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
1,334
1,068
149
581
1,536
(972)
1,139
(328)
(337)
561
1,238
1,744
28
2,085
(38)
(1,222)
(345)
(106)
126
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(510)
1,151
4,237
1,884
Other Working Capital
- -
- -
- -
- -
56,078
61,195
64,303
67,498
82,783
84,023
93,921
97,062
104,800
111,179
92,663
92,331
88,704
86,252
88,360
78,662
42,603
40,031
37,657
36,204
39,275
330
(30)
29
(56)
111
(25)
1
92
272
(48,759)
597
333
Other Non-Cash Items
- -
- -
- -
- -
(1,487)
(1,103)
(157)
(751)
(1,949)
124
(1,707)
431
(288)
(1,252)
(1,102)
(422)
(504)
(760)
938
559
(1,234)
(684)
(305)
599
(300)
(1,222)
(86)
(33)
(2,489)
(245)
18
(59)
276
90
400
(4,122)
(5)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,402
1,011
744
696
1,120
475
1,104
700
1,231
627
1,817
1,685
1,086
1,378
2,308
1,436
718
642
1,342
1,656
745
1,743
1,491
2,350
719
1,994
2,717
4,026
4,086
3,770
9,485
10,350
7,191
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,450)
- -
- -
(303)
(107)
(38)
(61)
(136)
(262)
(257)
(307)
(300)
(422)
(408)
(527)
(473)
(510)
(461)
(471)
(528)
(1,050)
(1,094)
(1,154)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
(1,305)
960
107
45
350
- -
231
2,121
- -
- -
(42)
(1,327)
(277)
(344)
(102)
(3,581)
(76)
- -
(99)
(4)
(209)
(24,455)
(153)
5,453
(1,894)
Purchases of Investments
- -
- -
- -
- -
(30,501)
(26,796)
(26,549)
(26,556)
(32,278)
(28,954)
(32,830)
(23,427)
(14,950)
(14,897)
(11,247)
(9,903)
(10,285)
(15,389)
(19,456)
(14,513)
(5,397)
(4,799)
(3,264)
(3,475)
(2,930)
(2,325)
(4,953)
(821)
(1,930)
(2,115)
(1,183)
(6,889)
(6,693)
(6,826)
(6,035)
(6,689)
(6,107)
Sales/Maturities of Investments
- -
- -
- -
- -
28,555
24,370
24,004
23,933
29,142
27,002
29,269
23,214
15,594
15,670
10,622
8,996
8,630
14,241
18,407
13,672
5,735
6,534
3,689
2,829
2,049
1,928
4,056
595
1,995
691
53
4,730
5,765
5,540
6,623
5,377
5,594
Other Investing Activities
- -
- -
- -
- -
53
183
(210)
(7)
(69)
(193)
(152)
(144)
(305)
(441)
6,463
(45)
(723)
(35)
129
(24)
(19)
(51)
148
(342)
(20)
(301)
151
358
553
142
140
50
(95)
(109)
(119)
(71)
(50)
Cash Used for Investing Activities
- -
- -
- -
- -
(1,893)
(2,243)
(2,755)
(2,630)
(3,205)
(2,087)
(3,713)
(357)
(966)
1,292
2,495
(907)
(2,028)
(1,486)
(796)
1,218
258
1,548
269
(2,572)
(1,485)
(1,342)
(1,270)
(3,857)
15
(1,755)
(1,599)
(2,574)
(1,703)
(26,378)
(734)
2,976
(3,611)
Debt Repayment
- -
- -
- -
- -
(8)
(11)
(70)
(11)
(148)
(46)
(9)
(158)
(318)
(108)
(27)
(102)
(145)
(36)
(127)
(815)
(500)
(100)
(378)
- -
(200)
(270)
(451)
(326)
(116)
(112)
(959)
(148)
(1,563)
(131)
(4,494)
(9,447)
(4,578)
Common Stock Issued
- -
- -
- -
- -
(232)
- -
- -
- -
- -
- -
21
12
19
26
42
72
38
68
6
64
346
251
248
37
30
64
734
121
150
110
154
36
131
68
224
376
326
Common Stock Repurchased
- -
- -
- -
- -
(36)
(302)
- -
- -
- -
- -
- -
(292)
(335)
(833)
(3,028)
(1,696)
(1,139)
(355)
- -
(676)
(1,618)
(2,765)
(1,185)
(378)
- -
(201)
(225)
(208)
(1,003)
(1,612)
(671)
(139)
(2,725)
(342)
(1,987)
(4,042)
(7,742)
Dividends Paid
- -
- -
- -
- -
(249)
(233)
(217)
(218)
(219)
(219)
(222)
(242)
(245)
(243)
(238)
(200)
(190)
(185)
(185)
(100)
(13)
(12)
(11)
(14)
(11)
(11)
(11)
(11)
(11)
(11)
- -
- -
- -
- -
- -
- -
(1,341)
Other Financing Activities
- -
- -
- -
- -
1,272
2,183
2,269
1,343
2,678
2,327
2,688
87
1,537
(381)
(962)
1,152
2,106
273
(1,389)
- -
- -
113
285
669
488
692
2,820
196
50
43
946
26
1,506
23,920
(930)
4,580
5,123
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
747
1,637
1,982
1,114
2,311
2,062
2,478
(593)
658
(1,539)
(4,213)
(774)
670
(235)
(1,695)
(1,527)
(1,785)
(2,513)
(1,041)
314
307
274
2,867
(228)
(930)
(1,582)
(530)
(225)
(2,651)
23,515
(7,187)
(8,533)
(8,212)
Effect of Forex Changes on Cash
- -
- -
- -
- -
10
10
(4)
(32)
(26)
32
(3)
(22)
(58)
23
9
(30)
(1)
- -
- -
- -
(1)
6
8
(26)
15
6
(3)
23
13
(32)
(40)
(10)
55
(24)
(8)
41
(65)
Net Change In Cash
- -
- -
- -
- -
10
10
(4)
(32)
(26)
482
(134)
(272)
865
403
246
(26)
(273)
(343)
(183)
1,127
(810)
(317)
578
(628)
(418)
681
3,085
(1,712)
(183)
(1,375)
548
1,217
(213)
883
1,556
4,834
(4,697)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,693
1,559
1,287
2,625
3,028
2,232
2,206
1,933
1,575
1,392
2,519
1,709
1,392
1,970
1,342
924
1,605
4,690
2,978
2,795
1,420
1,968
3,185
2,972
3,855
5,411
10,245
5,548
Cash at the Beginning of Period
- -
- -
- -
- -
467
733
1,896
1,863
1,011
1,211
1,693
1,559
1,760
2,625
1,986
2,232
2,206
1,918
1,575
1,392
2,519
1,709
1,392
1,970
1,342
924
1,605
4,690
2,978
2,795
1,420
1,968
3,185
2,972
3,855
5,411
10,245
Free Cash Flow
- -
- -
- -
- -
1,402
1,011
744
696
1,120
475
1,104
700
1,231
627
(1,633)
1,685
1,086
1,075
2,201
1,398
657
506
1,080
1,399
438
1,443
1,069
1,942
192
1,521
2,207
3,565
3,615
3,242
8,435
9,256
6,037
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -