US stock · Consumer Defensive sector · Discount Stores
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Costco Wholesale Corporation

COSTNASDAQ

416.43

USD
-6.50
(-1.54%)
Market Closed
33.56P/E
29Forward P/E
1.29P/E to S&P500
184.572BMarket CAP
0.75%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
1,834
2,649
3,306
4,053
4,901
5,287
6,598
7,320
15,155
16,481
17,906
19,567
21,874
24,270
27,456
32,164
34,797
38,762
42,546
48,107
52,935
60,151
64,400
72,483
71,422
77,946
88,915
99,137
105,156
112,640
116,199
118,719
129,025
141,576
152,703
166,761
195,929
COGS
1,785
2,354
2,939
3,690
4,460
4,791
5,973
6,605
13,620
14,519
16,084
17,184
19,132
21,183
23,945
28,068
30,598
33,983
37,235
42,092
46,347
52,745
56,450
63,503
62,335
67,995
77,739
86,823
91,948
98,458
101,065
102,901
111,882
123,152
132,886
144,939
170,684
Gross Profit
49
295
367
363
441
496
625
715
1,535
1,961
1,822
2,383
2,742
3,087
3,511
4,097
4,199
4,779
5,310
6,015
6,588
7,406
7,950
8,980
9,087
9,951
11,176
12,314
13,208
14,182
15,134
15,818
17,143
18,424
19,817
21,822
25,245
Gross Profit Ratio
2.69%
11.12%
11.11%
8.96%
9.00%
9.38%
9.48%
9.77%
10.13%
11.90%
10.18%
12.18%
12.54%
12.72%
12.79%
12.74%
12.07%
12.33%
12.48%
12.50%
12.45%
12.31%
12.35%
12.39%
12.72%
12.77%
12.57%
12.42%
12.56%
12.59%
13.02%
13.32%
13.29%
13.01%
12.98%
13.09%
12.88%
Operating Expenses
6
193
240
305
370
422
570
683
1,479
1,569
1,698
1,892
2,162
2,299
2,651
3,059
3,207
3,648
4,154
4,629
5,114
5,775
6,342
7,011
7,293
7,874
8,737
9,555
10,155
10,962
11,510
12,146
13,032
13,944
15,080
16,387
18,537
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
183
230
290
351
395
529
629
1,367
1,426
1,556
1,730
1,979
2,103
2,426
2,805
3,207
3,648
4,154
4,629
5,114
5,775
6,328
7,011
7,293
7,840
8,682
9,518
10,104
10,899
11,445
12,068
12,950
13,876
14,994
16,332
18,461
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
6
10
11
15
20
27
41
54
112
144
142
162
182
196
225
254
- -
- -
- -
- -
- -
- -
14
0
- -
34
55
37
51
63
65
78
82
68
86
55
76
COGS and Expenses
1,790
2,547
3,179
3,995
4,830
5,213
6,542
7,288
15,099
16,088
17,781
19,076
21,294
23,483
26,596
31,127
33,805
37,631
41,389
46,721
51,461
58,520
62,792
70,514
69,628
75,869
86,476
96,378
102,103
109,420
112,575
115,047
124,914
137,096
147,966
161,326
189,221
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
23
41
49
44
52
50
41
50
75
126
89
41
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
111
116
95
99
113
124
133
134
159
150
160
171
Depreciation and Amortization
6
10
11
15
20
27
41
54
112
144
142
162
182
196
225
254
301
342
391
441
478
515
566
653
728
795
855
908
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
EBITDA
96
126
150
172
211
233
260
269
482
124
427
585
703
963
966
1,307
1,305
1,480
1,550
1,841
2,027
2,267
2,276
2,652
2,550
2,940
3,274
3,712
4,074
4,309
4,823
4,981
5,508
5,993
6,362
7,115
8,560
EBITDA ratio
5.26%
4.76%
4.54%
4.24%
4.31%
4.41%
3.95%
3.68%
3.18%
0.75%
2.38%
2.99%
3.21%
3.97%
3.52%
4.06%
3.75%
3.82%
3.64%
3.83%
3.83%
3.77%
3.53%
3.66%
3.57%
3.77%
3.68%
3.74%
3.87%
3.83%
4.15%
4.20%
4.27%
4.23%
4.17%
4.27%
4.37%
Operating Income
44
102
127
58
71
74
56
32
56
392
125
491
581
787
860
1,037
992
1,132
1,157
1,386
1,474
1,626
1,609
1,969
1,777
2,077
2,439
2,759
3,053
3,220
3,624
3,672
4,111
4,480
4,737
5,435
6,708
Operating Income ratio
2.38%
3.84%
3.84%
1.44%
1.45%
1.39%
0.85%
0.43%
0.37%
2.38%
0.70%
2.51%
2.65%
3.24%
3.13%
3.23%
2.85%
2.92%
2.72%
2.88%
2.79%
2.70%
2.50%
2.72%
2.49%
2.66%
2.74%
2.78%
2.90%
2.86%
3.12%
3.09%
3.19%
3.16%
3.10%
3.26%
3.42%
Total Other Income Exp.(Gains)
47
14
13
98
121
132
164
183
315
(189)
244
(67)
(60)
(21)
(1)
15
11
7
2
15
75
126
101
30
(63)
(23)
(56)
8
(2)
(23)
(20)
(53)
(72)
(38)
28
(68)
(28)
Income Before Tax
91
116
140
157
192
206
220
215
370
204
368
424
520
766
859
1,052
1,003
1,138
1,158
1,401
1,549
1,751
1,710
1,999
1,714
2,054
2,383
2,767
3,051
3,197
3,604
3,619
4,039
4,442
4,765
5,367
6,680
Income Before Tax ratio
4.95%
4.38%
4.22%
3.87%
3.91%
3.89%
3.33%
2.94%
2.44%
1.24%
2.06%
2.16%
2.38%
3.16%
3.13%
3.27%
2.88%
2.94%
2.72%
2.91%
2.93%
2.91%
2.66%
2.76%
2.40%
2.64%
2.68%
2.79%
2.90%
2.84%
3.10%
3.05%
3.13%
3.14%
3.12%
3.22%
3.41%
Income Tax Expense (Gain)
45
57
66
62
75
80
86
86
147
93
151
175
208
307
344
421
401
438
437
518
486
648
627
716
628
731
841
1,000
990
1,109
1,195
1,243
1,325
1,263
1,061
1,308
1,601
Net Income
46
59
73
95
117
125
134
129
223
(112)
134
249
312
460
397
631
602
700
721
882
1,063
1,103
1,083
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
Net Income Ratio
2.51%
2.22%
2.22%
2.34%
2.39%
2.37%
2.03%
1.76%
1.47%
(0.68)%
0.75%
1.27%
1.43%
1.89%
1.45%
1.96%
1.73%
1.81%
1.69%
1.83%
2.01%
1.83%
1.68%
1.77%
1.52%
1.67%
1.64%
1.72%
1.94%
1.83%
2.05%
1.98%
2.08%
2.21%
2.40%
2.40%
2.56%
EPS
0.24
0.30
0.35
0.46
0.36
0.42
0.50
0.53
0.50
(0.26)
0.34
0.61
0.73
1.07
0.91
1.41
1.34
1.54
1.58
1.92
2.24
2.35
2.42
2.95
2.50
2.97
3.35
3.94
4.68
4.69
5.41
5.36
6.11
7.15
8.32
9.05
11.30
EPS Diluted
0.24
0.30
0.35
0.46
0.36
0.42
0.50
0.53
0.50
(0.26)
0.34
0.61
0.73
1.02
0.87
1.35
1.29
1.48
1.53
1.85
2.18
2.30
2.37
2.89
2.47
2.92
3.30
3.89
4.63
4.65
5.37
5.33
6.08
7.09
8.26
9.02
11.27
Weighted Avg. Shares Outs.
192
196
209
206
212
217
268
244
446
432
394
408
425
430
437
446
450
454
456
459
474
470
448
434
434
439
436
434
436
439
439
439
438
439
440
442
443
Weighted Avg. Shares Outs. Dil.
192
196
209
206
212
217
268
244
446
432
394
408
428
451
457
476
476
479
479
482
492
480
458
444
440
446
443
439
441
442
443
441
441
442
443
444
444
Balance Sheet
Cash and Cash Equivalents
147
135
264
290
(7)
(15)
(13)
(21)
102
54
46
102
176
362
441
525
603
806
1,545
2,823
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
4,801
3,379
4,546
6,055
8,384
12,277
11,258
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
76
257
48
5
- -
- -
307
1,397
1,322
576
656
570
1,535
1,604
1,326
1,480
1,577
1,618
1,350
1,233
1,204
1,060
1,028
917
Cash & Short-Term Investments
147
135
264
290
(7)
(15)
(13)
(21)
102
63
46
102
176
438
698
573
608
806
1,545
3,130
3,460
2,833
3,356
3,275
3,727
4,749
5,613
4,854
6,124
7,315
6,419
4,729
5,779
7,259
9,444
13,305
12,175
Net Receivables
5
11
16
20
23
41
58
49
115
130
147
137
147
172
169
174
325
475
556
335
400
565
762
748
834
884
965
1,026
1,201
1,148
1,224
1,252
1,432
1,669
1,535
1,550
1,803
Inventory
82
107
185
206
256
262
338
382
994
1,260
1,422
1,501
1,687
1,911
2,210
2,490
2,739
3,127
3,339
3,644
4,015
4,569
4,879
5,039
5,405
5,638
6,638
7,096
7,894
8,456
8,908
8,969
9,834
11,040
11,395
12,242
14,215
Other Current Assets
0
4
5
11
159
76
343
126
160
81
87
88
101
107
239
233
210
223
271
160
212
265
327
400
371
437
490
550
621
669
748
268
272
321
1,111
1,023
1,312
Total Current Assets
234
257
470
528
432
365
725
536
1,371
1,534
1,702
1,828
2,110
2,628
3,316
3,470
3,882
4,631
5,712
7,269
8,086
8,232
9,324
9,462
10,337
11,708
13,706
13,526
15,840
17,588
17,299
15,218
17,317
20,289
23,485
28,120
29,505
PP&E
107
195
281
293
393
475
645
926
2,032
2,146
2,536
2,888
3,155
3,395
3,907
4,834
5,827
6,524
6,960
7,264
7,790
8,564
9,520
10,355
10,900
11,314
12,432
12,961
13,881
14,830
15,401
17,043
18,161
19,681
20,890
24,595
26,382
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
74
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
9
11
10
10
10
9
53
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
9
11
10
10
10
9
53
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
74
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
64
57
- -
61
67
90
119
146
- -
- -
- -
- -
- -
- -
- -
- -
179
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
30
30
72
164
275
346
410
391
519
490
135
139
212
176
215
240
262
319
520
560
637
699
763
865
742
365
370
653
499
606
740
902
869
860
1,025
2,841
3,381
Total Non-Current Assets
147
236
363
466
678
831
1,107
1,367
2,551
2,702
2,735
3,084
3,366
3,632
4,189
5,164
6,208
6,989
7,480
7,823
8,427
9,263
10,282
11,220
11,642
12,107
13,055
13,614
14,443
15,436
16,141
17,945
19,030
20,541
21,915
27,436
29,763
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
381
493
833
993
1,110
1,195
1,832
1,903
3,922
4,236
4,437
4,912
5,476
6,260
7,505
8,634
10,090
11,620
13,192
15,093
16,514
17,495
19,607
20,682
21,979
23,815
26,761
27,140
30,283
33,024
33,440
33,163
36,347
40,830
45,400
55,556
59,268
Accounts Payable
- -
- -
- -
- -
253
259
381
370
873
1,073
1,233
1,220
1,379
1,606
1,913
2,197
2,728
2,884
3,131
3,600
4,214
4,581
5,125
5,225
5,450
5,947
6,544
7,303
7,872
8,491
9,011
7,612
9,608
11,237
11,679
14,172
16,278
Short-Term Debt
0
3
- -
12
1
1
- -
- -
23
156
88
82
40
- -
- -
10
195
104
47
327
58
350
114
140
97
26
900
1
- -
- -
1,283
1,100
86
- -
1,699
95
799
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
401
457
485
459
578
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
323
361
401
454
501
584
692
748
824
77
141
159
204
250
299
365
- -
- -
- -
- -
- -
Other Current Liabilities
139
180
248
294
99
118
174
196
344
418
377
479
544
602
965
1,346
883
1,108
1,431
1,789
1,837
2,304
2,651
2,761
2,910
4,013
4,465
4,797
5,181
5,671
5,947
6,498
7,801
8,689
9,859
10,577
12,364
Total Current Liabilities
139
183
248
306
352
378
555
566
1,240
1,647
1,698
1,781
1,964
2,208
2,878
3,553
4,129
4,457
5,011
6,171
6,609
7,819
8,582
8,874
9,281
10,063
12,050
12,260
13,257
14,412
16,540
15,575
17,495
19,926
23,237
24,844
29,441
Long-Term Debt
76
3
198
200
215
194
497
509
813
795
1,089
1,220
917
919
907
641
843
1,203
1,290
994
711
215
2,108
2,206
2,206
2,141
1,253
1,381
4,998
5,093
4,864
4,061
6,573
6,487
5,124
10,072
9,334
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
4
5
8
8
8
8
11
18
64
- -
- -
- -
34
- -
- -
- -
- -
- -
210
244
254
254
224
328
388
681
885
981
1,016
1,004
1,193
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
0
- -
- -
- -
- -
7
7
8
109
120
133
6
167
188
200
235
266
- -
- -
- -
- -
- -
- -
86
- -
- -
- -
- -
- -
- -
1,195
1,200
1,314
1,455
1,935
2,415
Total Non-Current Liabilities
81
8
206
208
223
202
514
534
885
904
1,209
1,353
956
1,086
1,095
841
1,078
1,469
1,499
1,238
965
469
2,332
2,534
2,680
2,822
2,138
2,362
6,014
6,097
6,057
5,256
7,773
7,801
6,579
12,007
11,749
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,558
2,642
Total Liabilities
219
191
454
514
575
579
1,069
1,101
2,125
2,551
2,907
3,134
2,920
3,294
3,973
4,394
5,207
5,926
6,511
7,408
7,574
8,288
10,914
11,408
11,961
12,885
14,188
14,622
19,271
20,509
22,597
20,831
25,268
27,727
29,816
36,851
41,190
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- -
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
4
4
Retained Earnings
105
164
237
333
375
500
634
763
1,256
1,143
1,277
1,526
1,838
2,298
2,695
3,327
3,929
4,629
5,350
1,466
6,624
6,041
5,132
5,361
6,101
6,590
7,111
7,834
6,283
7,458
6,518
7,686
5,988
7,887
10,258
12,879
11,666
Other Compreh. Income(Loss)
(11)
(19)
(27)
(40)
(57)
(76)
(114)
(144)
(330)
(86)
(104)
(144)
(796)
(304)
(236)
(234)
(348)
(316)
(78)
16
158
277
371
286
104
122
373
156
(122)
(76)
(1,121)
(1,099)
(1,014)
(1,199)
(1,436)
(1,297)
(1,137)
Other Total Stockhold. Equity
67
156
169
186
217
192
243
183
871
626
356
394
1,514
970
1,071
1,145
1,300
1,379
1,281
6,140
2,097
2,823
3,118
3,543
3,811
4,115
4,516
4,369
4,670
4,919
5,218
5,490
5,800
6,107
6,417
6,698
7,031
Total Stockholders Equity
161
302
379
480
535
616
763
802
1,797
1,685
1,531
1,778
2,556
2,966
3,532
4,240
4,883
5,694
6,555
7,625
8,881
9,143
8,623
9,192
10,018
10,829
12,002
12,361
10,833
12,303
10,617
12,079
10,778
12,799
15,243
18,284
17,564
Total Liab.&Stockhold. Equity
381
493
833
993
1,110
1,195
1,832
1,903
3,922
4,236
4,438
4,912
5,476
6,260
7,505
8,634
10,090
11,620
13,066
15,033
16,455
17,432
19,537
20,600
21,979
23,714
26,190
26,983
30,104
32,812
33,214
32,910
36,046
40,526
45,059
55,135
58,754
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
- -
- -
126
59
59
63
69
82
- -
101
571
157
179
212
226
253
301
304
341
421
514
Total Liabilities & Equity
381
493
833
993
1,110
1,195
1,832
1,903
3,922
4,236
4,437
4,912
5,476
6,260
7,505
8,634
10,090
11,620
13,192
15,093
16,514
17,495
19,607
20,682
21,979
23,815
26,761
27,140
30,283
33,024
33,440
33,163
36,347
40,830
45,400
55,556
59,268
Cash Flow Statement
Net Income
- -
- -
- -
- -
117
125
134
129
223
(112)
134
249
312
460
397
631
602
700
721
882
1,063
1,103
1,083
1,283
1,086
1,303
1,462
1,709
2,039
2,058
2,377
2,350
2,679
3,134
3,659
4,002
5,007
Depreciation and Amortization
- -
- -
- -
- -
20
27
41
54
112
144
142
162
182
196
225
254
301
342
391
441
478
515
566
653
728
795
855
908
946
1,029
1,127
1,255
1,370
1,437
1,492
1,645
1,781
Deferred Income Tax
- -
- -
- -
- -
(3)
1
5
1
11
(42)
(4)
(5)
(4)
20
(23)
8
41
12
69
32
(65)
(38)
(93)
21
70
7
84
(3)
7
(63)
(101)
269
(29)
(49)
147
104
59
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
181
190
207
241
285
327
394
459
514
544
595
619
665
Change in Working Capital
- -
- -
- -
- -
(6)
(18)
62
(7)
(28)
(12)
(86)
15
36
43
187
89
40
(84)
296
696
200
194
447
131
3
515
532
180
206
665
547
(1,010)
2,171
669
409
2,198
1,003
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(50)
(6)
(33)
(44)
(138)
(271)
(160)
(82)
(189)
(255)
(287)
(280)
(271)
(380)
(163)
(256)
(316)
(501)
(273)
(192)
(394)
(213)
(642)
(490)
(898)
(563)
(890)
(25)
(894)
(1,313)
(536)
(791)
(1,892)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
445
804
338
718
529
880
(1,532)
2,258
1,561
322
2,261
1,838
Other Working Capital
- -
- -
- -
- -
80
(13)
170
(30)
131
(113)
4
47
146
420
438
(83)
(247)
(21)
700
1,099
1,477
413
742
588
1,056
283
370
332
386
699
557
547
807
421
623
728
1,057
Other Non-Cash Items
- -
- -
- -
- -
(4)
(10)
(4)
(22)
(23)
270
92
6
64
18
155
88
49
48
30
48
107
53
73
88
24
(30)
58
22
(46)
(32)
(59)
(31)
21
39
54
293
443
Cash Provided by Operating Activities
- -
- -
- -
- -
123
126
237
155
296
248
278
426
590
738
941
1,070
1,033
1,018
1,507
2,099
1,783
1,827
2,076
2,176
2,092
2,780
3,198
3,057
3,437
3,984
4,285
3,292
6,726
5,774
6,356
8,861
8,958
CAPEX
- -
- -
- -
- -
(160)
(162)
(257)
(434)
(533)
(475)
(531)
(507)
(553)
(572)
(788)
(1,228)
(1,448)
(1,039)
(811)
(706)
(995)
(1,213)
(1,386)
(1,599)
(1,250)
(1,055)
(1,290)
(1,480)
(2,083)
(1,993)
(2,393)
(2,649)
(2,502)
(2,969)
(2,998)
(2,810)
(3,588)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
- -
- -
- -
- -
- -
- -
- -
- -
(1,163)
- -
Purchases of Investments
- -
- -
- -
- -
(842)
(1,383)
(5,936)
(7,566)
- -
- -
- -
- -
- -
(76)
(181)
- -
- -
- -
- -
(304)
(3,741)
(2,613)
(1,161)
(1,507)
(1,812)
(2,693)
(3,276)
(2,048)
(2,572)
(2,503)
(1,501)
(1,432)
(1,279)
(1,060)
(1,094)
(1,626)
(1,331)
Sales/Maturities of Investments
- -
- -
- -
- -
990
1,479
5,685
7,772
31
81
9
- -
- -
- -
- -
209
42
5
- -
- -
2,669
2,688
1,914
1,726
1,963
1,737
3,216
2,303
2,385
2,406
1,434
1,709
1,385
1,078
1,231
1,678
1,446
Other Investing Activities
- -
- -
- -
- -
(44)
(6)
(33)
133
52
(66)
(15)
(36)
10
38
15
(26)
66
(0)
20
(39)
9
(15)
(23)
(337)
(2)
(4)
5
(11)
19
(3)
(20)
27
30
4
(4)
30
(62)
Cash Used for Investing Activities
- -
- -
- -
- -
(56)
(72)
(541)
(95)
(450)
(460)
(537)
(543)
(543)
(609)
(954)
(1,046)
(1,340)
(1,034)
(791)
(1,048)
(2,059)
(1,154)
(655)
(1,716)
(1,101)
(2,015)
(1,180)
(1,236)
(2,251)
(2,093)
(2,480)
(2,345)
(2,366)
(2,947)
(2,865)
(3,891)
(3,535)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,805)
(157)
(619)
(1,014)
(287)
(103)
(51)
(1,394)
(2,436)
(86)
(89)
(3,200)
(94)
Common Stock Issued
- -
- -
- -
- -
13
8
21
9
14
11
4
18
62
74
62
99
62
67
35
125
278
372
308
324
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(52)
(11)
(94)
(7)
(1)
- -
- -
- -
- -
- -
(100)
- -
- -
- -
- -
(413)
(1,443)
(1,978)
(895)
(69)
(551)
(624)
(632)
(36)
(334)
(481)
(486)
(469)
(328)
(247)
(196)
(496)
Dividends Paid
- -
- -
- -
- -
(75)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(92)
(205)
(230)
(246)
(265)
(296)
(338)
(389)
(446)
(3,560)
(584)
(2,865)
(746)
(3,904)
(689)
(1,038)
(1,479)
(5,748)
Other Financing Activities
- -
- -
- -
- -
(0)
(18)
295
17
21
135
245
156
(37)
(8)
24
60
332
151
(36)
177
(179)
67
1,751
224
1,731
327
355
(189)
3,927
235
1,073
207
3,591
(178)
227
3,728
(150)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(61)
(63)
305
(68)
28
146
249
174
25
67
86
59
394
218
(1)
210
(519)
(1,233)
(165)
(613)
(439)
(719)
(1,277)
(2,281)
44
(786)
(2,324)
(2,419)
(3,218)
(1,281)
(1,147)
(1,147)
(6,488)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
(5)
(1)
1
(1)
1
(8)
6
1
(9)
1
25
18
34
8
12
(7)
(14)
11
54
(21)
(114)
(11)
(418)
50
25
(37)
(15)
70
46
Net Change In Cash
- -
- -
- -
- -
(61)
(63)
305
(68)
28
146
249
174
25
67
79
84
78
203
740
1,278
(761)
(552)
1,269
(160)
538
57
795
(481)
1,116
1,094
(937)
(1,422)
1,167
1,509
2,329
3,893
(1,019)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
441
525
603
806
1,545
2,823
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
4,801
3,379
4,546
6,055
8,384
12,277
11,258
Cash at the Beginning of Period
- -
- -
- -
- -
(12)
(7)
(15)
(13)
233
120
54
46
102
176
362
441
525
603
806
1,545
2,823
2,063
1,511
2,780
2,619
3,157
3,214
4,009
3,528
4,644
5,738
4,801
3,379
4,546
6,055
8,384
12,277
Free Cash Flow
- -
- -
- -
- -
(37)
(36)
(20)
(279)
(237)
(227)
(252)
(80)
37
166
153
(158)
(415)
(20)
697
1,393
788
615
691
578
842
1,725
1,908
1,577
1,354
1,991
1,892
643
4,224
2,805
3,358
6,051
5,370
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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