US stock · Consumer Defensive sector · Packaged Foods
Company Logo

Campbell Soup Company

CPBNYSE

47.12

USD
+0.11
(+0.23%)
Market Closed
18.72P/E
15Forward P/E
0.93P/E to S&P500
14.106BMarket CAP
3.15%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
4,379
4,490
4,869
5,672
6,206
6,204
6,263
6,586
6,690
7,278
7,678
7,964
6,696
6,424
6,267
6,664
6,133
6,678
7,109
7,548
7,343
7,867
7,998
7,586
7,676
7,719
7,707
8,052
8,268
8,082
7,961
5,837
6,615
8,107
8,691
8,476
8,562
COGS
3,047
3,036
3,222
3,809
4,057
3,887
3,747
3,786
3,723
4,264
4,363
4,305
3,233
3,050
2,908
3,146
3,443
3,805
4,187
4,491
4,268
4,571
4,827
4,558
4,526
4,616
4,715
5,140
5,370
5,287
5,181
3,401
4,157
5,390
5,692
5,665
5,935
Gross Profit
1,332
1,455
1,647
1,863
2,149
2,317
2,516
2,801
2,967
3,014
3,315
3,659
3,463
3,374
3,359
3,518
2,690
2,873
2,922
3,057
3,075
3,296
3,171
3,028
3,150
3,103
2,992
2,912
2,898
2,795
2,780
2,436
2,458
2,717
2,999
2,811
2,627
Gross Profit Ratio
30.42%
32.39%
33.83%
32.84%
34.62%
37.35%
40.18%
42.52%
44.35%
41.41%
43.18%
45.94%
51.72%
52.52%
53.60%
52.79%
43.86%
43.02%
41.10%
40.50%
41.88%
41.90%
39.65%
39.92%
41.04%
40.20%
38.82%
36.16%
35.05%
34.58%
34.92%
41.73%
37.16%
33.51%
34.51%
33.16%
30.68%
Operating Expenses
916
1,030
1,184
1,311
1,526
1,528
1,608
2,179
1,899
1,867
1,998
2,393
2,215
2,104
2,094
2,324
1,706
1,768
1,807
1,853
1,924
2,003
2,073
1,843
1,802
1,751
1,780
1,832
1,700
1,735
1,678
995
1,444
1,733
1,748
1,503
1,464
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
84
77
71
66
64
63
77
88
93
95
99
112
115
114
123
129
125
128
121
117
124
93
91
88
93
84
87
Selling, G&A Exp.
789
885
1,013
1,119
1,325
1,319
1,392
1,937
1,644
1,716
1,842
1,960
1,818
1,938
1,941
2,137
1,490
1,652
1,695
1,756
1,820
1,926
1,770
1,668
1,663
1,619
1,631
1,624
1,508
1,470
1,534
1,093
1,179
1,385
1,612
1,377
734
General and Admin. Exp.
789
885
1,013
1,119
1,325
1,319
1,392
1,937
1,644
1,716
1,842
1,960
1,818
1,938
1,941
2,137
1,490
507
542
- -
617
604
608
591
605
612
611
677
573
592
641
276
277
543
665
560
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,145
1,153
- -
1,203
1,322
1,162
1,077
1,058
1,007
1,020
947
935
878
893
817
902
842
947
817
734
Other Expenses
127
145
171
192
201
209
216
242
255
63
72
356
326
100
89
124
139
28
19
2
5
(35)
188
61
16
3
24
80
71
148
20
(191)
174
260
43
42
643
COGS and Expenses
3,963
4,065
4,406
5,120
5,583
5,415
5,355
5,965
5,622
6,131
6,361
6,698
5,448
5,154
5,002
5,470
5,149
5,573
5,994
6,344
6,192
6,574
6,900
6,401
6,328
6,367
6,495
6,972
7,070
7,022
6,859
4,396
5,601
7,123
7,440
7,168
7,399
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
11
8
10
3
3
4
5
4
2
4
1
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
(105)
(120)
(159)
(175)
(173)
(188)
(207)
(186)
(186)
(174)
- -
(165)
(163)
(167)
(110)
112
122
114
135
122
108
115
112
201
356
345
210
189
Depreciation and Amortization
127
145
171
192
201
209
216
242
255
294
326
328
261
255
251
266
319
243
260
279
289
283
294
264
251
268
262
407
305
303
308
318
394
446
328
317
337
EBITDA
514
563
560
299
380
876
1,016
513
1,218
1,231
1,403
1,276
1,130
1,179
1,140
1,046
931
950
1,033
1,309
1,136
1,300
1,560
1,237
1,605
1,561
1,492
1,275
1,592
1,376
1,272
1,723
867
1,162
2,475
1,857
1,501
EBITDA ratio
11.74%
12.53%
11.49%
5.27%
6.13%
14.12%
16.21%
7.79%
18.21%
16.91%
18.27%
16.02%
16.88%
18.35%
18.19%
15.70%
15.18%
14.23%
14.53%
17.34%
15.47%
16.52%
19.50%
16.31%
20.91%
20.22%
19.36%
15.83%
19.25%
17.03%
15.98%
29.52%
13.11%
14.33%
28.48%
21.91%
17.53%
Operating Income
416
425
463
552
623
789
908
622
1,068
1,176
1,337
1,568
1,521
1,312
1,299
1,261
1,123
1,105
1,132
1,204
1,156
1,258
1,286
1,246
1,364
1,352
1,231
1,146
1,251
1,204
1,102
1,637
1,116
1,102
1,251
1,308
757
Operating Income ratio
9.50%
9.46%
9.52%
9.73%
10.03%
12.72%
14.50%
9.44%
15.96%
16.16%
17.41%
19.69%
22.72%
20.42%
20.73%
18.92%
18.31%
16.55%
15.92%
15.95%
15.74%
15.99%
16.08%
16.42%
17.77%
17.52%
15.97%
14.23%
15.13%
14.90%
13.84%
28.05%
16.87%
13.59%
14.39%
15.43%
8.84%
Total Other Income Exp.(Gains)
(29)
(7)
(75)
(445)
(443)
(122)
(109)
(102)
(105)
(134)
(140)
(461)
(448)
(215)
(222)
(274)
(325)
(181)
(185)
(174)
(155)
(109)
(347)
(167)
(122)
(184)
(125)
(191)
(178)
(255)
(253)
(321)
(286)
(477)
(485)
28
218
Income Before Tax
387
418
389
107
179
667
799
520
963
1,042
1,197
1,107
1,073
1,097
1,077
987
798
924
947
1,030
1,001
1,149
939
1,079
1,242
1,168
1,106
955
1,073
949
849
1,316
830
625
766
1,336
975
Income Before Tax ratio
8.84%
9.31%
7.98%
1.88%
2.89%
10.76%
12.76%
7.89%
14.39%
14.32%
15.59%
13.90%
16.02%
17.08%
17.19%
14.81%
13.01%
13.84%
13.32%
13.65%
13.63%
14.61%
11.74%
14.22%
16.18%
15.13%
14.35%
11.86%
12.98%
11.74%
10.66%
22.55%
12.55%
7.71%
8.81%
15.76%
11.39%
Income Tax Expense (Gain)
164
171
147
93
175
266
309
263
333
344
395
394
384
373
363
338
273
298
300
323
246
326
268
347
398
366
342
275
347
299
286
406
11
149
174
328
218
Net Income
223
247
242
13
4
402
491
8
630
698
802
713
660
724
714
649
525
595
647
707
766
854
1,165
736
844
805
774
458
818
666
563
887
261
211
1,628
1,002
757
Net Income Ratio
5.10%
5.51%
4.96%
0.23%
0.07%
6.47%
7.83%
0.12%
9.42%
9.59%
10.45%
8.95%
9.86%
11.27%
11.39%
9.74%
8.56%
8.91%
9.10%
9.37%
10.43%
10.86%
14.57%
9.70%
11.00%
10.43%
10.04%
5.69%
9.89%
8.24%
7.07%
15.20%
3.95%
2.60%
18.73%
11.82%
8.84%
EPS
0.44
0.48
0.47
0.03
0.01
0.79
0.98
0.01
1.25
1.40
1.61
1.51
1.46
1.64
1.68
1.57
1.28
1.45
1.58
1.73
1.88
2.21
3.12
2.09
2.44
2.44
2.43
1.46
2.61
2.21
1.82
2.91
0.87
0.70
5.39
3.31
2.51
EPS Diluted
0.44
0.48
0.47
0.03
0.01
0.79
0.98
0.01
1.25
1.40
1.61
1.51
1.44
1.63
1.65
1.55
1.28
1.45
1.57
1.71
1.85
2.16
3.06
2.06
2.42
2.42
2.41
1.44
2.59
2.21
1.81
2.89
0.86
0.70
5.36
3.29
2.51
Weighted Avg. Shares Outs.
507
515
514
437
440
508
501
497
502
498
498
472
454
441
425
414
410
411
409
409
407
386
373
352
340
326
317
314
314
312
309
305
301
301
302
303
301
Weighted Avg. Shares Outs. Dil.
507
515
514
437
440
508
501
497
503
498
498
476
460
445
432
418
411
411
412
413
414
396
381
358
343
329
319
317
316
313
311
307
302
302
304
305
302
Balance Sheet
Cash and Cash Equivalents
394
425
121
147
81
179
112
63
94
53
34
26
16
6
27
24
21
32
32
40
657
71
81
51
254
484
335
333
232
253
296
319
49
31
859
69
109
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
394
425
121
147
81
179
112
63
94
53
34
26
16
6
27
24
21
32
32
40
657
71
122
51
254
484
335
333
232
253
296
319
49
31
859
69
109
Net Receivables
299
339
487
538
625
527
577
646
578
631
618
633
656
541
443
442
417
413
490
509
494
581
570
528
512
560
553
635
670
647
626
605
563
574
575
595
541
Inventory
611
624
665
816
820
707
718
804
786
755
739
762
564
615
571
597
638
709
795
782
728
775
829
824
724
767
714
925
1,016
995
940
902
887
863
871
933
1,246
Other Current Assets
32
43
91
100
141
106
95
173
143
142
227
162
204
132
127
158
123
136
164
181
233
151
172
148
197
152
169
328
182
198
46
74
797
499
80
98
(1,787)
Total Current Assets
1,335
1,431
1,363
1,602
1,666
1,519
1,502
1,686
1,601
1,581
1,618
1,583
1,440
1,294
1,168
1,221
1,199
1,290
1,481
1,512
2,112
1,578
1,693
1,551
1,687
1,963
1,771
2,221
2,100
2,093
1,908
1,900
2,296
1,967
2,385
1,695
109
PP&E
1,168
1,349
1,509
1,541
1,718
1,790
1,966
2,264
2,401
2,584
2,681
2,560
1,723
1,726
1,644
1,637
1,684
1,843
1,901
1,987
1,954
2,042
1,939
1,977
2,051
2,103
2,127
2,260
2,318
2,347
2,407
2,454
2,466
2,455
2,622
2,605
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,334
1,407
1,478
1,655
1,697
1,603
1,856
1,881
1,803
1,900
- -
1,765
1,872
1,998
1,901
1,919
2,133
2,013
2,297
2,433
2,344
2,263
2,115
3,864
4,017
3,986
3,981
3,979
Intangible Assets
130
132
497
467
383
436
442
596
582
381
401
315
249
213
164
595
622
1,018
1,095
3,009
596
615
605
522
509
527
496
1,021
1,175
1,205
1,152
1,118
3,664
3,415
3,350
3,239
7,177
Goodwill and Intangible Assets
130
132
497
467
383
436
442
596
582
1,715
1,808
1,793
1,904
1,910
1,767
2,451
2,503
2,821
2,995
3,009
2,361
2,487
2,603
2,423
2,428
2,660
2,509
3,318
3,608
3,549
3,415
3,233
7,528
7,432
7,336
7,220
11,156
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
158
188
200
211
234
215
203
162
150
- -
147
17
8
7
- -
- -
- -
- -
- -
10
47
69
92
77
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
235
274
251
246
263
285
303
188
245
332
6
463
354
354
237
258
47
298
489
548
505
41
490
960
924
- -
- -
- -
Other Non-Current Assets
130
178
241
323
349
405
445
351
408
148
93
84
120
118
98
100
(56)
(156)
(184)
262
833
(33)
(123)
(139)
(148)
89
(175)
35
(461)
(427)
19
(420)
1,187
293
29
214
(3,979)
Total Non-Current Assets
1,428
1,660
2,247
2,331
2,450
2,631
2,852
3,211
3,391
4,734
5,014
4,876
4,193
4,228
4,028
4,706
4,522
4,915
5,194
5,264
5,758
4,867
4,781
4,505
4,589
4,899
4,759
6,102
6,013
5,984
5,929
5,826
12,233
11,181
9,987
10,039
7,177
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,960
Total Assets
2,763
3,090
3,610
3,932
4,116
4,149
4,354
4,898
4,992
6,315
6,632
6,459
5,633
5,522
5,196
5,927
5,721
6,205
6,675
6,776
7,870
6,445
6,474
6,056
6,276
6,862
6,530
8,323
8,113
8,077
7,837
7,726
14,529
13,148
12,372
11,734
11,892
Accounts Payable
- -
- -
- -
508
525
482
498
510
473
556
568
608
506
511
509
582
681
620
607
624
691
694
655
569
545
585
571
523
527
544
610
666
705
814
1,049
1,070
- -
Short-Term Debt
89
94
138
272
202
282
294
669
434
865
865
1,506
1,201
1,830
1,754
1,800
895
1,279
810
451
1,097
595
982
378
835
657
786
1,909
1,771
1,543
1,219
1,037
1,896
1,371
1,269
102
814
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
30
33
22
19
37
29
22
20
22
15
24
5
3
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
537
593
725
452
571
513
508
671
758
743
796
867
1,096
805
769
738
1,102
884
922
927
1,174
741
766
681
685
747
713
850
691
719
726
692
993
1,200
757
642
2,072
Total Current Liabilities
626
686
863
1,232
1,298
1,278
1,300
1,851
1,665
2,164
2,229
2,981
2,803
3,146
3,032
3,120
2,678
2,783
2,339
2,002
2,962
2,030
2,403
1,628
2,065
1,989
2,070
3,282
2,989
2,806
2,555
2,395
3,594
3,385
3,075
1,814
2,886
Long-Term Debt
362
380
526
629
806
773
693
462
560
857
744
1,153
1,169
1,330
1,218
2,243
2,449
2,249
2,543
2,542
2,116
2,074
1,633
2,246
1,945
2,427
2,004
2,544
2,244
2,539
2,314
2,499
7,991
7,103
5,178
5,190
3,996
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
199
248
- -
218
235
259
288
165
211
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
342
- -
- -
- -
- -
258
367
298
489
548
505
396
490
995
924
914
1,051
- -
Other Non-Current Liabilities
36
39
326
20
29
23
22
612
446
826
917
905
787
811
809
811
708
786
919
620
1,024
1,046
1,120
1,454
1,082
983
1,260
791
717
846
1,039
705
585
633
636
525
- -
Total Non-Current Liabilities
598
668
851
867
1,069
1,054
1,004
1,238
1,217
1,683
1,661
2,058
1,956
2,141
2,027
3,054
3,157
3,035
3,462
3,504
3,140
3,120
2,753
3,700
3,285
3,777
3,562
3,824
3,509
3,890
3,749
3,694
9,571
8,660
6,728
6,766
3,996
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,669
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
1
11
2
8
1
24
261
264
- -
Total Liabilities
1,224
1,354
1,715
2,099
2,368
2,332
2,304
3,089
2,882
3,847
3,890
5,039
4,759
5,287
5,059
6,174
5,835
5,818
5,801
5,506
6,102
5,150
5,156
5,328
5,350
5,766
5,632
7,106
6,498
6,696
6,304
6,089
13,165
12,045
9,803
8,580
8,559
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
12
12
12
12
12
12
12
12
12
- -
Retained Earnings
1,554
1,710
1,879
1,776
1,653
1,913
2,225
2,002
2,359
2,755
3,211
3,571
3,706
4,041
4,373
4,651
4,918
5,254
5,642
6,069
6,539
7,082
7,909
8,288
8,760
9,185
9,584
1,772
2,198
1,754
1,927
2,385
2,224
1,993
3,190
3,742
4,950
Other Compreh. Income(Loss)
(921)
(1,006)
(1,031)
(1,002)
(1,017)
(1,132)
(1,243)
(1,321)
(1,447)
156
124
(100)
(328)
(300)
(454)
(648)
(962)
(316)
(204)
(223)
4
(125)
(136)
(718)
(736)
(427)
(776)
(565)
(569)
(909)
(104)
(53)
(118)
(198)
(10)
5
2
Other Total Stockhold. Equity
906
1,033
1,047
1,060
1,112
1,036
1,069
1,127
1,198
(463)
(613)
(2,071)
(2,524)
(3,526)
(3,802)
(4,270)
(4,090)
(4,571)
(4,584)
(4,596)
(4,795)
(5,682)
(6,475)
(6,862)
(7,118)
(7,690)
(7,930)
(2)
(26)
523
(310)
(707)
(754)
(704)
(629)
(607)
- -
Total Stockholders Equity
1,539
1,736
1,895
1,833
1,748
1,817
2,050
1,809
2,110
2,468
2,742
1,420
874
235
137
(247)
(114)
387
874
1,270
1,768
1,295
1,318
728
926
1,088
898
1,217
1,615
1,380
1,525
1,637
1,364
1,103
2,563
3,152
3,333
Total Liab.&Stockhold. Equity
2,763
3,090
3,610
3,932
4,116
4,149
4,354
4,898
4,992
6,315
6,632
6,459
5,633
5,522
5,196
5,927
5,721
6,205
6,675
6,776
7,870
6,445
6,474
6,056
6,276
6,854
6,530
8,323
8,113
8,076
7,829
7,726
14,529
13,148
12,366
11,732
11,892
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
1
8
- -
- -
- -
6
2
- -
Total Liabilities & Equity
2,763
3,090
3,610
3,932
4,116
4,149
4,354
4,898
4,992
6,315
6,632
6,459
5,633
5,522
5,196
5,927
5,721
6,205
6,675
6,776
7,870
6,445
6,474
6,056
6,276
6,862
6,530
8,323
8,113
8,077
7,837
7,726
14,529
13,148
12,372
11,734
11,892
Cash Flow Statement
Net Income
- -
- -
- -
13
4
402
491
8
630
698
802
713
660
724
714
649
525
595
647
707
766
854
1,165
736
844
805
774
458
818
666
563
887
261
211
1,628
1,002
757
Depreciation and Amortization
- -
- -
- -
192
201
209
216
242
255
294
326
328
261
255
251
266
319
243
260
279
289
283
294
264
251
268
262
407
305
303
308
318
394
446
328
317
337
Deferred Income Tax
- -
- -
- -
(68)
4
36
34
(48)
34
40
32
(24)
(21)
78
17
4
5
72
51
47
29
10
29
144
54
46
45
(171)
11
(33)
(30)
93
(133)
14
(6)
137
21
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
88
87
79
113
57
57
64
60
61
58
61
64
59
Change in Working Capital
- -
- -
- -
(156)
(40)
96
(22)
(193)
3
105
(5)
(142)
(342)
(166)
163
139
115
(161)
(175)
(45)
148
(507)
(333)
(84)
83
(36)
(8)
(258)
(209)
14
79
(1)
77
149
92
(289)
7
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
21
(15)
(18)
(48)
(38)
12
24
28
56
(11)
(30)
(20)
48
Inventory
- -
- -
- -
(113)
11
49
7
(90)
18
63
(27)
(31)
(29)
(58)
23
(1)
(30)
(33)
(67)
6
(2)
(29)
(91)
(14)
105
(14)
32
(146)
(56)
(14)
59
46
(84)
36
(20)
(77)
(314)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
369
367
241
202
(164)
(64)
60
23
(85)
(154)
(216)
50
151
105
(1,493)
(858)
(490)
(850)
(279)
(190)
(77)
(378)
(26)
(299)
(1,061)
(889)
(713)
(647)
(495)
(1,298)
(1,418)
(690)
(119)
- -
Other Non-Cash Items
- -
- -
- -
376
280
63
25
643
46
48
58
312
855
41
20
48
53
124
(39)
2
(6)
34
(389)
22
(263)
(28)
(32)
470
(83)
175
479
(66)
645
520
(707)
(196)
- -
Cash Provided by Operating Activities
- -
- -
- -
357
448
805
744
652
968
1,185
1,213
1,187
1,413
932
1,165
1,106
1,017
873
744
990
1,226
674
766
1,166
1,057
1,142
1,120
1,019
899
1,182
1,463
1,291
1,305
1,398
1,396
1,035
1,181
CAPEX
- -
- -
- -
(284)
(388)
(361)
(337)
(366)
(421)
(391)
(416)
(331)
(256)
(297)
(200)
(200)
(269)
(283)
(288)
(332)
(309)
(334)
(298)
(345)
(315)
(272)
(323)
(336)
(347)
(380)
(341)
(338)
(407)
(384)
(299)
(275)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,255)
(186)
(228)
(478)
(105)
- -
(911)
(15)
(177)
(9)
- -
- -
906
819
(28)
- -
- -
- -
(1,806)
191
(232)
- -
- -
(6,771)
523
2,537
109
- -
Purchases of Investments
- -
- -
- -
(30)
(5)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
39
9
10
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
Other Investing Activities
- -
- -
- -
(198)
(4)
(127)
(58)
(235)
12
(12)
(7)
261
343
80
(4)
(11)
(4)
32
22
18
15
31
10
(5)
15
11
- -
(12)
22
9
(13)
(30)
(19)
14
4
8
(230)
Cash Used for Investing Activities
- -
- -
- -
(473)
(388)
(479)
(387)
(601)
(409)
(1,658)
(609)
(298)
(391)
(322)
(204)
(1,122)
(288)
(432)
(275)
(314)
(294)
603
531
(378)
(300)
(261)
(323)
(2,154)
(134)
(603)
(354)
(368)
(7,197)
153
2,272
(158)
(230)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(300)
- -
(700)
- -
(400)
(702)
(309)
- -
(490)
(10,007)
(6,998)
(7,408)
(1,501)
(453)
Common Stock Issued
- -
- -
- -
- -
- -
48
19
36
16
37
64
106
102
57
20
24
14
17
25
71
236
165
47
72
139
96
112
83
18
9
2
2
- -
- -
23
2
- -
Common Stock Repurchased
- -
- -
- -
- -
(29)
(176)
(150)
(42)
(145)
(24)
(244)
(1,696)
(669)
(1,026)
(394)
(618)
(5)
(24)
(56)
(110)
(506)
(1,140)
(903)
(527)
(472)
(728)
(412)
(153)
(76)
(244)
(143)
(437)
(86)
- -
- -
(36)
(167)
Dividends Paid
- -
- -
- -
(87)
(124)
(138)
(166)
(216)
(266)
(295)
(338)
(350)
(367)
(386)
(384)
(374)
(286)
(259)
(259)
(275)
(292)
(308)
(329)
(350)
(365)
(378)
(373)
(367)
(391)
(394)
(390)
(420)
(426)
(423)
(426)
(439)
(451)
Other Financing Activities
- -
- -
- -
250
51
46
(133)
126
(139)
708
(113)
1,030
(71)
741
(185)
983
(449)
(166)
(185)
(354)
244
(580)
(115)
291
142
1,010
(247)
2,074
226
412
(540)
434
16,326
5,830
4,824
305
161
Cash Used/Provided by Financing Activities
- -
- -
- -
163
(102)
(220)
(430)
(97)
(534)
426
(631)
(910)
(1,005)
(614)
(943)
15
(726)
(432)
(475)
(668)
(318)
(1,863)
(1,300)
(814)
(556)
(700)
(920)
1,237
(925)
(526)
(1,071)
(911)
5,807
(1,591)
(2,987)
(1,669)
(910)
Effect of Forex Changes on Cash
- -
- -
- -
(12)
1
(9)
5
(3)
6
4
8
13
(18)
(6)
3
(2)
(6)
2
6
- -
3
- -
13
(4)
2
49
(26)
(36)
(9)
(32)
5
11
(8)
(7)
(1)
2
(1)
Net Change In Cash
- -
- -
- -
163
(102)
(220)
(430)
(97)
(534)
(43)
(19)
(8)
(1)
(10)
21
(3)
(3)
11
- -
8
617
(586)
10
(30)
203
230
(149)
(2)
(101)
21
43
23
(93)
(18)
828
(790)
40
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
34
26
16
6
27
24
21
32
32
40
657
71
81
51
254
484
335
333
232
253
296
319
226
31
859
69
109
Cash at the Beginning of Period
- -
- -
- -
112
121
81
179
112
63
96
53
34
17
16
6
27
24
21
32
32
40
657
71
81
51
254
484
335
333
232
253
296
319
49
31
859
69
Free Cash Flow
- -
- -
- -
73
61
444
408
286
547
794
797
856
1,157
635
965
906
748
590
456
658
917
340
468
821
742
870
797
683
552
802
1,122
953
898
1,014
1,097
760
1,181
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -