US stock · Industrials sector · Railroads
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CSX Corporation

CSXNASDAQ

32.29

USD
+0.24
(+0.75%)
Market Closed
16.44P/E
16Forward P/E
0.75P/E to S&P500
67.887BMarket CAP
1.25%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
7,320
6,345
8,043
7,592
7,745
8,205
8,636
8,734
8,940
9,608
10,504
10,536
10,621
9,898
10,811
8,191
8,110
8,152
7,793
8,020
8,618
9,566
10,030
11,255
9,041
10,636
11,743
11,756
12,026
12,669
11,811
11,069
11,408
12,250
11,937
10,583
12,522
COGS
6,030
4,964
6,604
6,216
6,429
6,917
8,036
7,941
7,455
5,669
6,379
6,385
6,303
6,121
4,164
4,681
4,164
4,091
3,467
4,276
3,991
4,391
3,030
3,778
2,437
2,913
4,276
8,299
8,553
9,056
8,227
7,680
7,635
7,477
7,063
6,221
7,382
Gross Profit
1,290
1,381
1,439
1,376
1,316
1,288
600
793
1,485
3,939
4,125
4,151
4,318
3,777
6,647
3,510
3,946
4,061
4,326
3,744
4,627
5,175
7,000
7,477
6,604
7,723
7,467
3,457
3,473
3,613
3,584
3,389
3,773
4,773
4,874
4,362
5,140
Gross Profit Ratio
17.62%
21.77%
17.89%
18.12%
16.99%
15.70%
6.95%
9.08%
16.61%
41.00%
39.27%
39.40%
40.66%
38.16%
61.48%
42.85%
48.66%
49.82%
55.51%
46.68%
53.69%
54.10%
69.79%
66.43%
73.05%
72.61%
63.59%
29.41%
28.88%
28.52%
30.34%
30.62%
33.07%
38.96%
40.83%
41.22%
41.05%
Operating Expenses
409
344
544
467
447
473
501
527
572
9,499
10,243
10,157
10,149
10,024
9,747
8,091
7,719
7,626
7,487
7,774
7,489
8,178
3,842
3,859
3,537
3,904
4,049
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,290
4,432
4,304
4,337
4,242
1,491
3,563
3,568
3,498
993
3,588
3,439
3,512
2,986
2,955
2,629
2,957
3,073
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,290
4,432
4,304
4,337
4,242
1,491
3,563
3,568
3,498
993
3,588
3,439
3,512
2,986
2,955
2,629
2,957
3,073
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
409
344
544
467
447
473
501
527
572
5,209
5,811
5,853
5,812
5,782
8,256
4,528
4,151
4,128
6,494
4,186
4,050
4,666
856
904
908
947
976
(13)
(20)
(52)
9
9
8
42
40
50
72
COGS and Expenses
6,439
5,308
7,148
6,683
6,876
7,390
8,537
8,468
8,027
15,168
16,622
16,542
16,452
16,145
13,911
12,772
11,883
11,717
10,954
12,050
11,480
12,569
6,872
7,637
5,974
6,817
8,325
8,299
8,553
9,056
8,227
7,680
7,635
7,477
7,063
6,221
7,382
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
11
6
5
5
8
5
6
10
13
32
48
17
7
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
417
519
558
557
552
566
562
545
544
579
546
639
737
754
722
Depreciation and Amortization
409
427
544
467
(447)
(473)
(501)
(527)
(572)
577
600
620
688
630
621
600
622
649
643
730
833
867
890
918
908
947
976
1,059
1,104
1,151
1,208
1,301
1,315
1,331
1,349
1,383
1,420
EBITDA
146
1,156
1,226
412
247
63
(614)
(534)
61
1,583
1,574
1,936
1,871
1,403
711
1,256
1,070
1,329
965
1,288
2,294
2,708
3,349
3,583
3,242
4,050
4,416
4,589
4,588
4,740
4,890
4,621
5,003
6,274
6,402
5,764
7,093
EBITDA ratio
1.99%
18.22%
15.24%
5.43%
3.19%
0.77%
(7.11)%
(6.11)%
0.68%
16.48%
14.98%
18.38%
17.62%
14.17%
6.58%
15.33%
13.19%
16.30%
12.38%
16.06%
26.62%
28.31%
33.39%
31.83%
35.86%
38.08%
37.61%
39.04%
38.15%
37.41%
41.40%
41.75%
43.86%
51.22%
53.63%
54.46%
56.64%
Operating Income
881
1,037
895
909
869
815
99
266
913
1,232
1,172
1,522
1,583
1,160
608
805
957
1,127
626
1,000
1,550
2,138
2,256
2,768
2,285
3,071
3,418
3,457
3,473
3,613
3,584
3,389
3,667
4,869
4,965
4,362
5,594
Operating Income ratio
12.04%
16.34%
11.13%
11.97%
11.22%
9.93%
1.15%
3.05%
10.21%
12.82%
11.16%
14.45%
14.90%
11.72%
5.62%
9.83%
11.80%
13.82%
8.03%
12.47%
17.99%
22.35%
22.49%
24.59%
25.27%
28.87%
29.11%
29.41%
28.88%
28.52%
30.34%
30.62%
32.14%
39.75%
41.59%
41.22%
44.67%
Total Other Income Exp.(Gains)
(1,144)
(308)
(213)
(969)
(177)
(278)
(212)
(273)
(280)
(226)
(198)
(206)
(400)
(387)
(469)
(528)
(509)
(404)
(361)
(363)
(514)
(297)
(324)
(622)
(524)
(525)
(530)
(493)
(551)
(569)
(446)
(648)
(525)
(565)
(649)
(735)
(643)
Income Before Tax
(263)
729
682
(60)
692
537
(113)
(7)
633
1,006
974
1,316
1,183
773
139
277
448
723
265
637
1,036
1,841
1,932
2,146
1,761
2,546
2,888
2,964
2,922
3,044
3,138
2,741
3,142
4,304
4,316
3,627
4,951
Income Before Tax ratio
(3.59)%
11.49%
8.48%
(0.79)%
8.93%
6.54%
(1.31)%
(0.08)%
7.08%
10.47%
9.27%
12.49%
11.14%
7.81%
1.29%
3.38%
5.52%
8.87%
3.40%
7.94%
12.02%
19.25%
19.26%
19.07%
19.48%
23.94%
24.59%
25.21%
24.30%
24.03%
26.57%
24.76%
27.54%
35.13%
36.16%
34.27%
39.54%
Income Tax Expense (Gain)
(145)
311
250
(22)
265
172
(37)
(27)
274
354
356
461
384
236
88
91
155
256
76
219
316
531
706
781
624
983
1,066
1,105
1,058
1,117
1,170
1,027
(2,329)
995
985
862
1,170
Net Income
(118)
418
432
(33)
429
364
(76)
20
359
652
618
855
799
537
2
565
293
424
246
339
1,145
1,310
1,336
1,365
1,152
1,563
1,822
1,859
1,864
1,927
1,968
1,714
5,471
3,309
3,331
2,765
3,781
Net Income Ratio
(1.61)%
6.59%
5.37%
(0.43)%
5.54%
4.44%
(0.88)%
0.23%
4.02%
6.79%
5.88%
8.12%
7.52%
5.43%
0.02%
6.90%
3.61%
5.20%
3.16%
4.23%
13.29%
13.69%
13.32%
12.13%
12.74%
14.70%
15.52%
15.81%
15.50%
15.21%
16.66%
15.48%
47.96%
27.01%
27.90%
26.13%
30.19%
EPS
(0.02)
0.08
0.08
(0.01)
0.11
0.10
(0.02)
0.01
0.10
0.17
0.16
0.22
0.20
0.14
0.00
0.15
0.08
0.11
0.06
0.09
0.29
0.33
0.35
0.38
0.33
0.47
0.56
0.61
0.62
0.65
0.68
0.62
2.05
1.35
1.44
1.20
1.72
EPS Diluted
(0.02)
0.08
0.08
(0.01)
0.11
0.10
(0.02)
0.01
0.10
0.17
0.16
0.22
0.20
0.14
0.00
0.15
0.08
0.11
0.06
0.08
0.28
0.31
0.33
0.37
0.32
0.45
0.56
0.60
0.61
0.64
0.67
0.60
2.00
1.28
1.39
1.20
1.68
Weighted Avg. Shares Outs.
5,446
5,492
5,568
5,365
3,635
3,530
3,600
3,600
3,735
3,767
3,785
3,845
3,920
3,795
3,791
3,797
3,810
3,829
3,851
3,866
3,896
3,961
3,872
3,638
3,527
3,333
3,267
3,060
3,027
2,976
2,898
2,784
2,670
2,454
2,319
2,298
2,202
Weighted Avg. Shares Outs. Dil.
5,446
5,492
5,568
5,365
3,635
3,530
3,600
3,600
3,779
3,767
3,785
3,845
3,974
3,856
3,829
3,804
3,823
3,843
3,859
4,051
4,104
4,193
4,035
3,677
3,561
3,461
3,267
3,120
3,057
3,006
2,952
2,844
2,742
2,583
2,394
2,304
2,255
Balance Sheet
Cash and Cash Equivalents
187
315
921
625
534
609
465
530
298
535
660
682
690
533
974
684
618
264
368
859
309
461
368
669
1,029
1,292
783
784
592
669
628
603
401
858
958
3,129
2,239
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
293
439
346
76
61
54
523
587
487
292
810
417
18
253
996
2
77
Cash & Short-Term Investments
187
315
921
625
534
609
465
530
298
535
660
682
690
533
974
684
618
264
368
859
602
900
714
745
1,090
1,346
1,306
1,371
1,079
961
1,438
1,020
419
1,111
1,954
3,131
2,316
Net Receivables
1,299
1,182
876
896
645
728
728
605
668
706
832
894
987
898
1,135
850
878
799
1,163
1,143
1,202
1,174
1,174
1,107
995
993
1,129
962
1,052
1,129
982
938
970
1,010
986
912
1,148
Inventory
428
356
363
241
237
257
206
189
199
211
220
229
227
225
220
245
206
180
170
165
199
204
240
217
203
218
240
274
252
273
350
407
372
263
261
302
339
Other Current Assets
136
248
230
673
295
131
136
97
406
213
223
267
271
328
234
267
372
546
202
820
369
394
363
322
282
298
260
194
219
209
196
122
154
181
77
96
70
Total Current Assets
2,050
2,101
2,390
2,435
1,711
1,725
1,535
1,421
1,571
1,665
1,935
2,072
2,175
1,984
2,563
2,046
2,074
1,789
1,903
2,987
2,372
2,672
2,491
2,391
2,570
2,855
2,935
2,801
2,602
2,572
2,966
2,487
1,915
2,565
3,278
4,441
3,873
PP&E
9,107
9,403
10,162
9,631
9,652
9,991
10,177
10,636
10,788
11,044
11,297
11,906
12,406
12,645
12,257
12,642
12,972
13,286
13,730
19,945
20,163
20,923
21,780
22,688
23,213
23,799
24,974
26,050
27,291
28,584
30,174
31,150
31,764
31,998
32,700
32,916
33,516
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
64
70
64
64
64
63
63
63
63
- -
- -
- -
276
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
- -
64
64
70
64
64
64
63
63
63
63
- -
- -
- -
451
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
302
312
2,310
4,638
5,246
- -
5,030
5,037
4,653
4,678
574
603
607
1,004
1,015
1,088
1,134
1,171
1,206
1,298
1,356
1,394
1,459
1,686
1,779
1,879
1,985
2,099
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,570
2,560
2,720
2,939
3,173
- -
3,384
3,621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
337
1,157
679
960
935
1,088
1,086
992
1,061
(1,857)
(1,822)
(2,043)
(2,201)
(2,621)
5,900
(2,611)
(2,903)
1,223
1,449
1,075
1,094
854
259
130
101
283
329
450
527
478
442
255
311
387
400
451
592
Total Non-Current Assets
9,444
10,560
10,841
10,591
10,587
11,079
11,263
11,628
11,849
12,059
12,347
14,893
17,782
18,443
18,157
18,445
18,727
19,162
19,857
21,594
21,860
22,457
23,043
23,897
24,466
25,286
26,538
27,770
29,180
30,481
32,073
32,927
33,824
34,164
34,979
35,352
36,658
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
11,494
12,661
13,231
13,026
12,298
12,804
12,798
13,049
13,420
13,724
14,282
16,965
19,957
20,427
20,720
20,491
20,801
20,951
21,760
24,581
24,232
25,129
25,534
26,288
27,036
28,141
29,473
30,571
31,782
33,053
35,039
35,414
35,739
36,729
38,257
39,793
40,531
Accounts Payable
- -
- -
- -
- -
1,867
1,946
2,079
2,066
1,965
1,992
1,121
1,189
1,179
1,216
1,197
1,079
966
802
827
879
954
974
976
973
967
1,046
1,147
1,014
957
845
764
806
847
949
1,043
809
963
Short-Term Debt
208
336
323
1,196
464
357
398
214
310
201
148
335
126
187
923
749
225
534
428
1,084
937
600
787
320
113
613
507
780
533
228
20
331
19
18
245
401
181
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
123
170
102
114
113
125
112
85
129
85
91
163
108
129
157
106
69
73
134
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
1,744
1,511
1,575
1,865
- -
- -
- -
- -
- -
312
1,722
1,233
1,402
1,197
1,353
1,452
2,112
974
832
1,184
986
834
795
986
673
793
904
748
843
871
1,060
774
871
842
794
736
955
Total Current Liabilities
1,952
1,847
1,898
3,061
2,331
2,303
2,477
2,280
2,275
2,505
2,991
2,757
2,707
2,600
3,473
3,280
3,303
2,454
2,210
3,317
2,979
2,522
2,671
2,404
1,865
2,537
2,687
2,627
2,424
2,107
1,952
2,040
1,894
1,915
2,151
2,019
2,233
Long-Term Debt
2,499
3,285
3,162
3,032
2,727
3,025
2,804
3,245
3,133
2,618
2,222
4,331
6,416
6,432
6,196
5,810
5,839
6,519
6,886
6,234
5,093
5,362
6,470
7,512
7,895
8,051
8,734
9,052
9,022
9,514
10,683
10,962
11,790
14,739
16,486
16,759
16,663
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
1,572
1,903
2,296
2,176
2,378
2,534
2,221
2,082
2,341
- -
- -
- -
- -
- -
3,227
- -
- -
3,567
3,752
5,979
6,082
6,110
6,096
6,235
6,585
7,053
7,601
8,096
8,662
8,858
9,305
9,596
6,418
6,690
6,961
7,168
7,383
Other Non-Current Liabilities
876
753
1,017
1,515
1,341
1,401
2,114
2,467
2,491
4,870
4,827
4,882
5,068
5,515
2,068
5,384
5,539
2,170
2,459
2,240
2,124
2,104
1,612
2,089
1,831
1,800
1,983
1,794
1,170
1,398
1,431
1,122
916
805
796
737
752
Total Non-Current Liabilities
4,947
5,941
6,475
6,723
6,446
6,960
7,139
7,794
7,965
7,488
7,049
9,213
11,484
11,947
11,491
11,194
11,378
12,256
13,097
14,453
13,299
13,576
14,178
15,836
16,311
16,904
18,318
18,942
18,854
19,770
21,419
21,680
19,124
22,234
24,243
24,664
24,798
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
493
455
478
Total Liabilities
6,899
7,788
8,373
9,784
8,777
9,263
9,616
10,074
10,240
9,993
10,040
11,970
14,191
14,547
14,964
14,474
14,681
14,710
15,307
17,770
16,278
16,098
16,849
18,240
18,176
19,441
21,005
21,569
21,278
21,877
23,371
23,720
21,018
24,149
26,394
26,683
27,031
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
210
217
218
217
218
213
214
215
215
216
218
438
408
391
393
370
1,049
1,020
1,009
992
966
928
890
818
773
763
2,202
Retained Earnings
2,741
2,980
2,932
1,907
2,013
2,282
1,863
1,622
1,927
2,391
2,822
3,452
4,016
4,294
4,034
4,337
4,459
4,797
4,957
5,210
6,262
7,427
8,565
8,398
9,182
9,087
8,275
8,876
9,936
10,734
11,238
11,253
14,084
12,157
11,404
12,527
11,630
Other Compreh. Income(Loss)
(4,555)
(4,461)
(4,681)
(4,417)
(4,610)
(4,936)
(4,999)
(5,066)
(5,066)
2,470
2,420
2,652
3,064
2,738
(5,269)
2,934
2,894
(318)
(298)
(220)
(277)
(392)
(325)
(741)
(809)
(771)
(875)
(936)
(523)
(666)
(665)
(640)
(486)
(661)
(675)
(598)
(408)
Other Total Stockhold. Equity
6,409
6,354
6,607
5,752
6,118
6,195
6,318
6,419
6,319
(1,235)
(1,210)
(1,326)
(1,532)
(1,369)
6,773
(1,467)
(1,447)
1,547
1,579
1,605
1,751
1,469
37
- -
80
- -
6
28
61
92
113
138
217
249
346
409
66
Total Stockholders Equity
4,595
4,873
4,858
3,242
3,521
3,541
3,182
2,975
3,180
3,731
4,242
4,995
5,766
5,880
5,756
6,017
6,120
6,241
6,453
6,811
7,954
8,942
8,685
8,048
8,846
8,686
8,455
8,988
10,483
11,152
11,652
11,679
14,705
12,563
11,848
13,101
13,490
Total Liab.&Stockhold. Equity
11,494
12,661
13,231
13,026
12,298
12,804
12,798
13,049
13,420
13,724
14,282
16,965
19,957
20,427
20,720
20,491
20,801
20,951
21,760
24,581
24,232
25,040
25,534
26,288
27,022
28,127
29,460
30,557
31,761
33,029
35,023
35,399
35,723
36,712
38,242
39,784
40,521
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
- -
- -
14
14
13
14
21
24
16
15
16
17
15
9
10
Total Liabilities & Equity
11,494
12,661
13,231
13,026
12,298
12,804
12,798
13,049
13,420
13,724
14,282
16,965
19,957
20,427
20,720
20,491
20,801
20,951
21,760
24,581
24,232
25,129
25,534
26,288
27,036
28,141
29,473
30,571
31,782
33,053
35,039
35,414
35,739
36,729
38,257
39,793
40,531
Cash Flow Statement
Net Income
- -
- -
- -
- -
429
364
(76)
20
359
652
618
855
799
537
51
565
293
424
246
416
1,145
1,310
1,336
1,365
1,152
1,563
- -
1,859
1,864
1,927
1,968
1,714
5,471
3,309
3,331
2,765
3,781
Depreciation and Amortization
- -
- -
- -
- -
(447)
(473)
(501)
(527)
(572)
577
600
620
688
630
621
600
622
649
643
730
833
867
890
918
908
947
976
1,059
1,104
1,151
1,208
1,301
1,315
1,331
1,349
1,383
1,420
Deferred Income Tax
- -
- -
- -
- -
213
106
(165)
(72)
181
176
(26)
166
190
296
(19)
152
197
172
119
240
(46)
42
272
435
436
474
609
592
300
298
456
405
(3,233)
279
273
180
167
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
412
52
58
143
15
24
263
(125)
53
(90)
(21)
(225)
(272)
(53)
(401)
173
(282)
(93)
153
67
(4)
210
119
(59)
104
(36)
(194)
69
35
8
117
2
173
Accounts Receivable
- -
- -
- -
- -
251
(83)
(3)
145
(15)
(60)
(82)
(67)
(99)
19
(621)
351
7
30
(361)
(3)
(44)
(33)
(50)
74
92
2
(73)
67
(6)
(119)
149
84
(70)
(46)
45
83
(141)
Inventory
- -
- -
- -
- -
- -
- -
49
18
(10)
(12)
(22)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
177
25
(55)
37
64
197
84
39
55
301
(114)
(51)
(83)
49
(2)
54
51
- -
(3)
(4)
79
84
(3)
28
1
(79)
40
41
104
98
(20)
128
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(170)
- -
- -
- -
- -
- -
- -
- -
(380)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
400
840
1,550
1,375
979
(103)
112
(76)
(172)
(373)
439
(382)
(13)
(65)
197
(113)
(540)
(68)
(467)
129
(432)
52
1,787
(505)
(105)
3
(68)
(448)
(116)
(286)
(220)
(67)
(442)
Cash Provided by Operating Activities
- -
- -
- -
- -
1,007
889
866
939
962
1,326
1,567
1,440
1,558
1,000
1,071
710
827
1,127
804
1,446
1,110
2,058
2,184
2,914
2,060
3,246
3,491
2,946
3,267
3,343
3,370
3,041
3,472
4,641
4,850
4,263
5,099
CAPEX
- -
- -
- -
- -
(825)
(927)
(864)
(1,041)
(768)
(875)
(1,156)
(1,223)
(1,125)
(1,479)
(2,268)
(1,563)
(930)
(1,080)
(1,273)
(1,085)
(2,244)
(1,639)
(1,773)
(1,740)
(1,447)
(1,825)
(2,297)
(2,341)
(2,313)
(2,449)
(2,562)
(2,398)
(2,040)
(1,745)
(1,657)
(1,626)
(1,791)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(541)
Purchases of Investments
- -
- -
- -
- -
(537)
(72)
- -
- -
(115)
(135)
(114)
(182)
(224)
(13)
- -
(85)
(51)
- -
- -
(247)
(2,601)
(1,412)
(2,338)
(25)
- -
- -
(492)
(633)
(1,256)
(1,433)
(1,739)
(929)
(782)
(736)
(2,838)
(426)
(75)
Sales/Maturities of Investments
- -
- -
- -
- -
830
4
46
- -
- -
- -
97
137
45
19
94
- -
- -
350
68
- -
2,634
1,290
2,459
280
- -
- -
- -
581
1,401
1,674
1,225
1,325
1,193
505
2,108
1,424
5
Other Investing Activities
- -
- -
- -
- -
1,063
148
229
56
13
149
119
(1,719)
(2,044)
603
1,592
1,311
16
(45)
398
37
2,175
151
(41)
36
54
69
202
116
(59)
25
184
204
134
292
285
(21)
525
Cash Used for Investing Activities
- -
- -
- -
- -
531
(847)
(589)
(985)
(870)
(861)
(1,054)
(2,987)
(3,348)
(870)
(582)
(337)
(965)
(775)
(807)
(1,240)
(36)
(1,610)
(1,693)
(1,449)
(1,393)
(1,756)
(2,587)
(2,277)
(2,227)
(2,183)
(2,892)
(1,798)
(1,495)
(1,684)
(2,102)
(649)
(1,877)
Debt Repayment
- -
- -
- -
- -
(1,051)
(264)
(431)
(414)
(249)
(447)
(343)
(486)
(98)
(1,132)
(126)
(751)
(266)
(1,159)
(500)
(434)
(1,283)
(546)
(785)
(645)
(323)
(113)
(605)
(508)
(780)
(933)
(229)
(1,419)
(333)
(19)
(518)
(745)
(426)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(324)
(150)
- -
- -
- -
- -
- -
- -
- -
(103)
- -
(42)
- -
- -
- -
- -
- -
(465)
(2,174)
(1,570)
- -
(1,452)
(1,564)
(734)
(353)
(517)
(804)
(1,056)
(1,970)
(4,671)
(3,373)
(867)
(2,886)
Dividends Paid
- -
- -
- -
- -
(145)
(147)
(144)
(157)
(164)
(184)
(194)
(223)
(235)
(262)
(262)
(262)
(171)
(86)
(86)
(86)
(93)
(145)
(231)
(308)
(345)
(372)
(480)
(558)
(600)
(629)
(686)
(680)
(708)
(751)
(763)
(797)
(839)
Other Financing Activities
- -
- -
- -
- -
8
465
292
701
245
133
79
2,304
2,006
1,221
420
316
452
883
758
540
89
541
2,606
1,359
361
710
1,236
1,132
501
996
1,200
1,887
832
2,941
2,006
966
39
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(1,512)
(96)
(283)
130
(168)
(498)
(458)
1,595
1,673
(276)
32
(739)
15
(362)
172
20
(1,287)
(296)
(584)
(1,164)
(307)
(1,227)
(1,413)
(668)
(1,232)
(1,083)
(519)
(1,268)
(2,179)
(2,500)
(2,648)
(1,443)
(4,112)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(1,512)
(96)
(283)
130
(168)
(33)
395
362
322
282
869
58
358
127
241
563
(213)
152
(93)
301
360
263
(509)
1
(192)
77
(41)
(25)
(202)
457
100
2,171
(890)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
265
660
682
690
533
974
684
618
264
368
859
309
461
368
669
1,029
1,292
783
784
592
669
628
603
401
858
958
3,129
2,239
Cash at the Beginning of Period
- -
- -
- -
- -
508
663
471
446
374
298
265
320
368
251
105
626
260
137
127
296
522
309
461
368
669
1,029
1,292
783
784
592
669
628
603
401
858
958
3,129
Free Cash Flow
- -
- -
- -
- -
182
(38)
2
(102)
194
451
411
217
433
(479)
(1,197)
(853)
(103)
47
(469)
361
(1,134)
419
411
1,174
613
1,421
1,194
605
954
894
808
643
1,432
2,896
3,193
2,637
3,308
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -