US stock · Technology sector · Communication Equipment
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Cisco Systems, Inc.

CSCONASDAQ

42.94

USD
+1.22
(+2.92%)
Market Closed
15.07P/E
12Forward P/E
0.58P/E to S&P500
178.380BMarket CAP
3.57%Div Yield
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Currency: USD, in millions
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
28
70
183
340
649
1,243
1,979
4,096
6,440
8,459
12,154
18,928
22,293
18,915
18,878
22,045
24,801
28,484
34,922
39,540
36,117
40,040
43,218
46,061
48,607
47,142
49,161
49,247
48,005
49,330
51,904
49,301
49,818
COGS
2
12
23
60
105
197
382
644
1,410
2,241
2,918
4,240
6,746
11,221
6,902
5,645
6,919
8,130
9,737
12,586
14,056
13,023
14,397
16,619
17,852
19,167
19,373
19,480
18,287
17,781
18,724
19,238
17,618
17,924
Gross Profit
3
16
47
124
235
452
861
1,335
2,686
4,199
5,541
7,914
12,182
11,072
12,013
13,233
15,126
16,671
18,747
22,336
25,484
23,094
25,643
26,599
28,209
29,440
27,769
29,681
30,960
30,224
30,606
32,666
31,683
31,894
Gross Profit Ratio
56.36%
58.48%
67.19%
67.52%
69.23%
69.66%
69.27%
67.46%
65.58%
65.20%
65.50%
65.11%
64.36%
49.67%
63.51%
70.10%
68.61%
67.22%
65.82%
63.96%
64.45%
63.94%
64.04%
61.55%
61.24%
60.57%
58.91%
60.38%
62.87%
62.96%
62.04%
62.94%
64.26%
64.02%
Operating Expenses
3
9
25
58
106
189
373
692
1,285
2,572
3,436
4,930
8,947
13,076
9,094
8,351
8,834
9,255
11,751
13,715
16,042
15,772
16,479
18,925
18,144
18,244
18,424
18,911
18,300
18,251
18,297
18,447
18,063
18,175
R&D Expenses
- -
- -
- -
- -
- -
- -
89
165
399
698
1,020
2,065
2,704
3,922
3,448
3,135
3,195
3,322
4,067
4,499
5,153
5,208
5,273
5,823
5,488
5,942
6,294
6,207
6,296
6,059
6,332
6,577
6,347
6,549
Selling, G&A Exp.
3
9
24
55
99
175
253
431
886
1,365
1,823
2,865
4,579
6,074
4,882
4,818
5,397
5,680
7,200
8,728
10,387
9,968
10,715
11,720
11,969
11,802
11,437
11,861
11,401
11,167
11,345
11,439
11,098
11,411
General and Admin. Exp.
3
9
24
55
99
175
253
431
886
1,365
1,823
418
4,579
6,074
618
702
867
959
1,169
1,513
2,007
1,565
1,999
1,908
2,322
2,264
1,934
2,040
1,782
1,983
2,103
1,868
1,929
2,152
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,447
- -
- -
4,264
4,116
4,530
4,721
6,031
7,215
8,380
8,403
8,716
9,812
9,647
9,538
9,503
9,821
9,619
9,184
9,242
9,571
9,169
9,259
Other Expenses
0
0
1
3
7
14
31
96
(0)
509
593
- -
1,664
3,080
764
398
242
253
484
488
502
596
491
1,382
687
500
693
843
603
1,025
620
431
618
215
COGS and Expenses
5
21
48
117
210
385
755
1,336
2,695
4,813
6,354
9,170
15,693
24,297
15,996
13,996
15,753
17,385
21,488
26,301
30,098
28,795
30,876
35,544
35,996
37,411
37,797
38,391
36,587
36,032
37,021
37,685
35,681
36,099
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
895
660
512
552
755
1,092
1,143
845
635
641
650
654
691
769
1,005
1,338
1,508
1,308
920
618
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
64
262
198
- -
1,108
190
895
140
- -
647
731
925
927
(499)
623
628
596
583
564
566
676
861
943
859
585
434
Depreciation and Amortization
0
0
1
3
7
14
31
59
133
212
327
486
863
2,236
1,957
1,591
1,443
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,351
2,432
2,442
2,150
2,286
2,192
1,897
1,808
1,862
EBITDA
1
7
25
74
143
289
540
738
1,662
2,363
2,827
3,802
6,314
1,552
5,562
6,744
7,868
9,692
9,657
11,799
12,926
8,962
12,068
10,939
13,357
14,161
12,711
14,209
15,746
15,434
16,174
16,455
16,363
15,558
EBITDA ratio
14.55%
25.63%
35.10%
40.28%
42.05%
44.50%
43.47%
37.27%
40.57%
36.70%
33.42%
31.28%
33.36%
6.96%
29.41%
35.72%
35.69%
39.08%
33.90%
33.79%
32.69%
24.81%
30.14%
25.31%
29.00%
29.13%
26.96%
28.90%
31.97%
32.15%
32.79%
31.70%
33.19%
31.23%
Operating Income
1
7
22
66
129
264
488
643
1,401
1,627
2,104
2,984
3,235
(2,004)
2,919
4,882
6,292
7,416
6,996
8,621
9,442
7,322
9,164
7,674
10,065
11,196
9,345
10,770
12,660
11,973
12,309
14,219
13,620
12,833
Operating Income ratio
9.09%
24.91%
30.80%
36.14%
38.10%
40.62%
39.27%
32.49%
34.20%
25.27%
24.88%
24.55%
17.09%
(8.99)%
15.43%
25.86%
28.54%
29.90%
24.56%
24.69%
23.88%
20.27%
22.89%
17.76%
21.85%
23.03%
19.82%
21.91%
25.71%
24.94%
24.95%
27.39%
27.63%
25.76%
Total Other Income Exp.(Gains)
0
0
2
5
7
12
21
36
64
262
198
332
1,108
1,130
(209)
131
700
620
637
840
813
371
251
151
94
31
370
431
260
314
730
352
350
429
Income Before Tax
1
7
24
71
136
275
510
679
1,465
1,889
2,302
3,316
4,343
(874)
2,710
5,013
6,992
8,036
7,633
9,461
10,255
7,693
9,415
7,825
10,159
11,227
9,715
11,201
12,920
12,287
13,039
14,571
13,970
13,262
Income Before Tax ratio
12.73%
25.27%
33.67%
38.65%
40.08%
42.40%
40.99%
34.31%
35.77%
29.33%
27.21%
27.28%
22.94%
(3.92)%
14.33%
26.55%
31.72%
32.40%
26.80%
27.09%
25.94%
21.30%
23.51%
18.11%
22.06%
23.10%
20.61%
22.78%
26.24%
25.60%
26.43%
28.07%
28.34%
26.62%
Income Tax Expense (Gain)
0
3
10
28
52
103
195
258
552
840
952
1,220
1,675
140
817
1,435
2,024
2,295
2,053
2,128
2,203
1,559
1,648
1,335
2,118
1,244
1,862
2,220
2,181
2,678
12,929
2,078
2,756
2,671
Net Income
0
4
14
43
84
172
315
421
913
1,049
1,350
2,096
2,668
(1,014)
1,893
3,578
4,401
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
Net Income Ratio
7.27%
15.16%
19.91%
23.58%
24.85%
26.50%
25.33%
21.27%
22.29%
16.29%
15.96%
17.25%
14.10%
(4.55)%
10.01%
18.95%
19.96%
23.15%
19.59%
21.00%
20.36%
16.98%
19.40%
15.02%
17.46%
20.54%
16.66%
18.27%
21.81%
20.02%
0.22%
22.39%
22.75%
21.26%
EPS
0.01
0.01
0.01
0.01
0.02
0.04
0.07
0.08
0.15
0.17
0.22
0.33
0.39
(0.14)
0.26
0.50
0.64
0.88
0.91
1.21
1.35
1.05
1.36
1.17
1.50
1.87
1.50
1.76
2.13
1.92
0.02
2.63
2.65
2.51
EPS Diluted
0.01
0.01
0.01
0.01
0.02
0.04
0.06
0.08
0.15
0.17
0.21
0.31
0.36
(0.14)
0.25
0.50
0.62
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.75
2.11
1.90
0.02
2.61
2.64
2.50
Weighted Avg. Shares Outs.
40
3,851
3,851
4,320
4,220
4,300
4,499
4,991
5,999
6,204
6,135
6,426
6,917
7,196
7,301
7,124
6,840
6,487
6,158
6,055
5,986
5,828
5,732
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
Weighted Avg. Shares Outs. Dil.
40
3,851
3,851
4,320
4,220
4,300
5,248
4,991
5,999
6,204
6,433
6,796
7,438
7,196
7,447
7,223
7,057
6,612
6,272
6,265
6,163
5,857
5,848
5,563
5,404
5,380
5,281
5,146
5,088
5,049
4,881
4,453
4,254
4,236
Balance Sheet
Cash and Cash Equivalents
2
4
36
40
40
27
54
205
280
270
535
827
4,234
4,873
9,484
3,925
3,722
4,742
3,297
3,728
5,191
5,718
4,581
7,662
9,799
7,925
6,726
6,877
7,631
11,708
8,934
11,771
11,809
9,175
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
235
758
1,006
1,157
1,189
1,291
2,034
3,172
4,560
4,947
2,227
14,517
18,538
21,044
29,283
35,280
36,923
38,917
42,685
45,348
53,539
58,125
58,784
37,614
21,663
17,610
15,343
Cash & Short-Term Investments
2
4
36
40
40
27
54
440
1,038
1,276
1,692
2,016
5,525
6,907
12,656
8,485
8,669
6,969
17,814
22,266
26,235
35,001
39,861
44,585
48,716
50,610
52,074
60,416
65,756
70,492
46,548
33,434
29,419
24,518
Net Receivables
1
7
16
35
64
129
238
384
623
1,170
1,298
1,242
2,887
1,871
1,344
1,514
1,825
2,216
3,303
3,989
3,821
3,177
4,929
7,809
8,030
9,507
9,310
9,835
10,119
10,002
10,503
11,446
11,723
10,146
Inventory
1
3
4
6
9
24
28
71
301
255
362
652
1,232
1,684
880
873
1,207
1,297
1,371
1,322
1,235
1,074
1,327
1,486
1,663
1,476
1,591
1,627
1,217
1,616
1,846
1,383
1,282
1,559
Other Current Assets
0
1
23
60
134
89
189
101
198
400
410
705
1,466
2,373
2,553
2,543
2,642
2,549
3,188
3,997
4,408
4,925
5,304
3,351
3,524
3,928
4,139
1,490
1,627
1,593
2,940
1,492
1,149
2,889
Total Current Assets
5
16
78
141
247
268
508
996
2,160
3,101
3,762
4,615
11,110
12,835
17,433
13,415
14,343
13,031
25,676
31,574
35,699
44,177
51,421
57,231
61,933
65,521
67,114
73,368
78,719
83,703
61,837
47,755
43,573
39,112
PP&E
0
1
4
13
28
49
77
137
331
466
595
801
1,426
2,591
4,102
3,721
3,290
3,320
3,440
3,893
4,151
4,043
3,941
3,916
3,402
3,322
3,252
3,332
3,506
3,322
3,006
2,789
3,374
2,338
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
4,087
4,659
3,565
4,043
4,198
5,295
9,227
12,121
12,392
12,925
16,674
16,818
16,998
21,919
24,239
24,469
26,625
29,766
31,706
33,529
33,806
38,168
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
- -
- -
797
556
325
549
2,161
2,540
2,089
1,702
3,274
2,541
1,959
3,403
3,280
2,376
2,501
2,539
2,552
2,201
1,576
3,619
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
460
4,087
4,659
4,362
4,599
4,523
5,844
11,388
14,661
14,481
14,627
19,948
19,359
18,957
25,322
27,519
26,845
29,126
32,305
34,258
35,730
35,382
41,787
Investments
- -
- -
- -
- -
- -
- -
- -
404
1,061
1,267
3,463
- -
13,688
11,121
9,277
12,683
10,952
9,507
574
643
706
709
756
796
858
833
899
897
1,003
983
1,096
1,200
1,278
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,132
- -
- -
- -
1,130
- -
- -
- -
- -
- -
2,079
- -
- -
- -
- -
- -
278
271
141
95
81
4,360
Other Non-Current Assets
- -
0
0
0
49
278
469
220
78
618
1,097
8,849
1,427
4,032
2,621
2,689
1,356
2,181
2,237
2,569
3,697
4,572
2,985
5,793
6,609
6,193
6,350
8,931
9,020
9,234
8,446
10,224
11,165
9,900
Total Non-Current Assets
0
1
5
13
77
327
546
761
1,470
2,351
5,155
10,110
21,760
22,403
20,362
23,692
21,251
20,852
17,639
21,766
23,035
23,951
29,709
29,864
29,826
35,670
38,020
40,005
42,933
46,115
46,947
50,038
51,280
58,385
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
17
83
154
324
595
1,054
1,757
3,630
5,452
8,917
14,725
32,870
35,238
37,795
37,107
35,594
33,883
43,315
53,340
58,734
68,128
81,130
87,095
91,759
101,191
105,134
113,373
121,652
129,818
108,784
97,793
94,853
97,497
Accounts Payable
- -
2
5
8
16
25
32
45
154
207
249
361
739
644
470
594
657
735
880
786
869
675
895
876
859
1,029
1,032
1,104
1,056
1,385
1,904
2,059
2,218
2,362
Short-Term Debt
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
- -
3,096
588
31
3,283
508
3,897
4,160
7,992
5,238
10,191
3,005
2,508
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
579
739
963
1,511
1,744
1,740
107
166
90
120
276
192
159
62
517
98
1,004
1,149
839
801
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
724
- -
- -
3,143
3,034
3,527
3,854
4,408
5,391
6,197
6,438
7,664
8,025
8,852
9,262
9,478
9,824
10,155
10,821
11,490
10,668
11,406
12,148
Other Current Liabilities
2
7
8
19
62
95
174
293
615
913
1,518
1,918
4,457
7,452
4,762
4,666
4,519
4,922
6,025
7,181
6,292
6,542
7,578
8,017
7,989
8,618
8,791
8,587
9,540
7,385
8,403
8,794
8,702
9,239
Total Current Liabilities
2
9
13
26
78
120
206
338
769
1,120
1,767
3,003
5,196
8,096
8,375
8,294
8,703
9,511
11,313
13,358
13,858
13,655
19,233
17,506
17,731
22,192
19,809
23,412
24,911
27,583
27,035
31,712
25,331
26,257
Long-Term Debt
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,332
6,408
6,393
10,295
12,188
16,234
16,297
12,928
20,401
21,457
24,483
25,725
20,331
14,475
11,578
9,018
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
975
- -
- -
- -
- -
- -
3,419
4,182
4,028
4,161
4,664
5,359
6,317
7,673
8,195
7,799
9,040
10,016
Deferred Tax Liabilities
- -
- -
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,353
1,191
1,844
1,748
1,851
1,876
925
1,250
8,585
8,927
8,837
- -
Other Non-Current Liabilities
3
0
0
(0)
- -
- -
- -
41
42
42
43
- -
1,177
22
764
784
- -
1,198
1,758
2,094
4,130
5,531
652
756
573
1,042
1,755
1,571
1,430
1,450
1,434
1,309
2,147
10,931
Total Non-Current Liabilities
3
0
0
0
- -
- -
- -
41
42
42
43
- -
1,177
22
764
784
975
1,198
8,090
8,502
10,523
15,826
17,612
22,363
22,742
19,879
28,671
30,263
33,155
36,098
38,545
32,510
31,602
29,965
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4
9
14
27
78
120
206
379
811
1,162
1,810
3,003
6,373
8,118
9,139
9,078
9,678
10,709
19,403
21,860
24,381
29,481
36,845
39,869
40,473
42,071
48,480
53,675
58,066
63,681
65,580
64,222
56,933
56,222
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
362
888
1,763
3,220
5,524
14,609
20,051
20,950
21,116
22,450
22,394
24,257
30,687
33,505
34,344
37,793
38,648
39,271
42,297
41,884
43,592
44,516
45,253
42,820
40,266
41,202
42,346
Retained Earnings
1
6
19
62
146
318
620
960
1,777
2,487
3,828
5,856
8,358
7,344
7,733
6,559
3,164
506
(617)
231
120
3,868
5,851
7,284
11,354
16,215
14,093
16,045
19,396
20,838
1,233
(5,903)
(2,763)
(654)
Other Compreh. Income(Loss)
(0)
(0)
(1)
(4)
(10)
(24)
(54)
57
154
40
58
(1,023)
7,060
(550)
(54)
354
212
274
272
562
728
435
623
1,294
661
608
677
61
(326)
46
(849)
(792)
(519)
(417)
Other Total Stockhold. Equity
0
2
52
70
110
181
283
- -
1
- -
1
1,365
- -
275
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
1
7
69
128
246
475
848
1,379
2,820
4,290
7,107
11,722
26,497
27,120
28,656
28,029
25,826
23,174
23,912
31,480
34,353
38,647
44,267
47,226
51,286
59,120
56,654
59,698
63,586
66,137
43,204
33,571
37,920
41,275
Total Liab.&Stockhold. Equity
5
17
83
154
324
595
1,054
1,758
3,631
5,452
8,917
14,725
32,870
35,238
37,795
37,107
35,504
33,883
43,315
53,340
58,734
68,128
81,112
87,095
91,759
101,191
105,134
113,373
121,652
129,818
108,784
97,793
94,853
97,497
Minority Interest
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
- -
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
5
17
83
154
324
595
1,054
1,757
3,630
5,452
8,917
14,725
32,870
35,238
37,795
37,107
35,594
33,883
43,315
53,340
58,734
68,128
81,130
87,095
91,759
101,191
105,134
113,373
121,652
129,818
108,784
97,793
94,853
97,497
Cash Flow Statement
Net Income
- -
4
14
43
84
172
315
421
913
1,049
1,350
2,096
2,668
(1,014)
1,893
3,578
4,401
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
8,981
10,739
9,609
110
11,621
11,214
10,591
Depreciation and Amortization
- -
0
1
3
7
14
31
59
133
212
327
486
863
2,236
1,957
1,591
1,443
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,351
2,432
2,442
2,150
2,286
2,192
1,897
1,808
1,862
Deferred Income Tax
- -
(1)
(0)
(6)
(8)
(7)
(31)
(66)
124
88
360
630
1,713
473
(512)
118
1,089
90
(343)
(622)
(772)
(574)
(477)
(157)
(314)
(37)
(678)
(23)
(194)
(124)
900
(350)
(38)
(384)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
1,050
931
1,025
1,140
1,517
1,620
1,401
1,120
1,348
1,440
1,458
1,526
1,576
1,570
1,569
1,761
Change in Working Capital
- -
(1)
58
50
54
(21)
154
356
733
590
14
(383)
4,302
(1,175)
4,319
(3,937)
519
(2,120)
10,843
3,853
3,625
8,681
1,666
7,537
4,477
(873)
3,976
2,651
3,852
2,312
(21,318)
(18,759)
2,199
1,984
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
(154)
(220)
(559)
(163)
54
(1,043)
569
270
(125)
(488)
(373)
(913)
(597)
171
610
(1,528)
298
272
(1,001)
340
(413)
(404)
756
(269)
(84)
(107)
(107)
Inventory
- -
(1)
(1)
(2)
(3)
(18)
(19)
(86)
(272)
(74)
(266)
(434)
(887)
(1,644)
673
(17)
(538)
(305)
(41)
61
104
187
(158)
(147)
(287)
218
(109)
(116)
315
(394)
(244)
131
84
(244)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
12
94
52
28
102
286
(105)
(174)
35
54
62
(43)
(107)
62
(208)
139
(28)
(7)
164
(23)
87
(65)
311
504
87
141
(53)
Other Working Capital
- -
7
65
115
169
148
302
658
1,391
1,981
1,995
1,612
5,914
4,739
9,058
5,121
5,640
3,520
14,363
18,216
21,841
30,522
32,188
39,725
44,202
43,329
47,305
49,956
53,808
56,120
34,802
16,043
18,242
1,654
Other Non-Cash Items
- -
0
(63)
(46)
(12)
18
(151)
(374)
(840)
(497)
829
1,609
(3,405)
5,872
(1,070)
3,890
(331)
2,683
(10,524)
(2,804)
(1,585)
(7,252)
(2,330)
(7,897)
(4,716)
350
(2,599)
(2,939)
(4,435)
(1,733)
30,206
19,852
(1,326)
(360)
Cash Provided by Operating Activities
- -
2
10
44
126
176
318
396
1,063
1,442
2,881
4,438
6,141
6,392
6,587
5,240
7,121
7,568
7,899
10,104
12,089
9,897
10,173
10,079
11,491
12,894
12,332
12,552
13,570
13,876
13,666
15,831
15,426
15,454
CAPEX
- -
(0)
(4)
(11)
(22)
(34)
(60)
(112)
(283)
(330)
(415)
(584)
(1,530)
(2,275)
(2,641)
(717)
(613)
(692)
(772)
(1,251)
(1,268)
(1,005)
(1,008)
(1,174)
(1,126)
(1,160)
(1,275)
(1,227)
(1,146)
(964)
(834)
(909)
(770)
(692)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(18)
- -
(19)
- -
(19)
24
(378)
(157)
(249)
(175)
(945)
(5,424)
(3,684)
(398)
(426)
(5,279)
(266)
(513)
(6,782)
(3,160)
(260)
(2,954)
(3,343)
(3,078)
(2,164)
(293)
(7,038)
Purchases of Investments
- -
- -
(23)
(85)
(260)
(420)
(770)
(554)
(1,595)
(3,193)
(5,173)
(7,192)
(17,251)
(24,061)
(21,233)
(27,459)
(33,067)
(20,485)
(21,918)
(20,624)
(22,500)
(41,314)
(48,769)
(37,171)
(41,810)
(36,608)
(36,317)
(43,975)
(46,760)
(42,702)
(14,285)
(2,416)
(9,212)
(9,503)
Sales/Maturities of Investments
- -
- -
2
55
147
220
519
471
861
2,329
2,858
3,654
15,721
19,949
21,185
22,816
34,327
24,630
18,480
17,368
19,990
32,825
42,997
35,655
39,468
32,708
33,853
35,530
42,893
40,970
33,475
20,316
13,606
11,976
Other Investing Activities
- -
(0)
(0)
(0)
(2)
28
(5)
(55)
(41)
(191)
(364)
(796)
(1,785)
(242)
2,039
173
(6)
106
(10)
(151)
(17)
(39)
128
22
166
74
256
(156)
(150)
46
46
10
169
(28)
Cash Used for Investing Activities
- -
(0)
(25)
(41)
(135)
(206)
(315)
(268)
(1,058)
(1,404)
(3,094)
(4,937)
(4,377)
(7,003)
(807)
(5,436)
466
2,614
(9,644)
(8,342)
(4,193)
(9,959)
(11,931)
(2,934)
(3,815)
(11,768)
(6,643)
(10,088)
(8,117)
(5,993)
15,324
14,837
3,500
(5,285)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(500)
- -
(3,113)
- -
(16)
(3,276)
(508)
(3,863)
(4,151)
(12,375)
(6,780)
(6,720)
(3,000)
Common Stock Issued
- -
0
48
2
9
19
23
88
117
280
488
740
1,564
1,262
655
578
1,257
1,087
1,682
5,306
3,117
863
3,278
1,831
1,372
3,338
1,907
2,016
1,127
708
623
640
655
643
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(70)
(116)
(323)
- -
- -
- -
- -
(1,854)
(5,984)
(9,080)
(10,235)
(8,295)
(7,681)
(10,441)
(3,611)
(7,864)
(6,896)
(4,760)
(3,103)
(9,843)
(4,826)
(4,466)
(4,304)
(18,250)
(21,579)
(3,386)
(3,513)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(658)
(1,501)
(3,310)
(3,758)
(4,086)
(4,750)
(5,511)
(5,968)
(5,979)
(6,016)
(6,163)
Other Financing Activities
- -
(0)
(0)
(0)
0
(1)
1
6
(11)
(6)
(10)
6
(7)
(12)
30
43
33
(14)
6,913
1,044
891
3,837
5,207
4,772
(650)
91
8,082
5,091
7,253
9,452
4,206
5,809
(3,419)
(6)
Cash Used/Provided by Financing Activities
- -
0
48
2
9
18
24
24
(10)
(48)
479
746
1,557
1,250
(1,169)
(5,363)
(7,790)
(9,162)
300
(1,331)
(6,433)
589
621
(4,064)
(5,539)
(3,000)
(6,888)
(2,313)
(4,699)
(3,806)
(31,764)
(27,889)
(18,886)
(12,039)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
0
48
2
9
18
24
151
(5)
(10)
265
247
3,321
639
4,611
(5,559)
(203)
1,020
(1,445)
431
1,463
527
(1,137)
3,081
2,137
(1,874)
(1,199)
151
754
4,077
(2,774)
2,779
40
(1,870)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
205
280
270
535
827
4,234
4,873
9,484
3,925
3,722
4,742
3,297
3,728
5,191
5,718
4,581
7,662
9,799
7,925
6,726
6,877
7,631
11,708
8,934
11,772
11,812
9,942
Cash at the Beginning of Period
- -
2
4
36
40
40
27
54
284
280
270
580
913
4,234
4,873
9,484
3,925
3,722
4,742
3,297
3,728
5,191
5,718
4,581
7,662
9,799
7,925
6,726
6,877
7,631
11,708
8,993
11,772
11,812
Free Cash Flow
- -
2
5
33
104
142
258
284
780
1,112
2,466
3,854
4,611
4,117
3,946
4,523
6,508
6,876
7,127
8,853
10,821
8,892
9,165
8,905
10,365
11,734
11,057
11,325
12,424
12,912
12,832
14,922
14,656
14,762
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -