US stock · Healthcare sector · Healthcare Plans
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CVS Health Corporation

CVSNYSE

101.26

USD
+1.20
(+1.20%)
Market Closed
16.49P/E
11Forward P/E
0.82P/E to S&P500
133.053BMarket CAP
2.15%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
4,775
5,262
5,930
6,780
7,554
8,687
9,886
10,433
10,435
11,286
9,689
5,528
12,738
15,274
- -
20,088
22,241
24,182
- -
26,588
37,006
43,814
76,330
87,472
98,729
96,413
107,100
123,133
126,761
139,367
153,290
177,526
184,765
194,579
256,776
268,706
292,111
COGS
2,854
3,141
3,568
4,086
4,564
5,372
6,164
6,529
6,664
7,253
6,544
3,921
9,294
11,144
- -
14,726
16,545
18,113
- -
19,725
27,105
31,875
60,222
69,182
78,349
76,156
86,539
100,627
102,978
114,000
126,762
148,669
156,220
163,041
211,248
219,660
175,803
Gross Profit
1,921
2,121
2,363
2,695
2,990
3,314
3,722
3,904
3,771
4,033
3,145
1,607
3,444
4,130
- -
5,362
5,696
6,069
- -
6,863
9,901
11,939
16,108
18,290
20,380
20,257
20,561
22,506
23,783
25,367
26,528
28,857
28,545
31,538
45,528
49,046
116,308
Gross Profit Ratio
40.23%
40.31%
39.84%
39.74%
39.58%
38.15%
37.65%
37.42%
36.14%
35.74%
32.46%
29.08%
27.04%
27.04%
- -
26.69%
25.61%
25.10%
- -
25.81%
26.76%
27.25%
21.10%
20.91%
20.64%
21.01%
19.20%
18.28%
18.76%
18.20%
17.31%
16.26%
15.45%
16.21%
17.73%
18.25%
39.82%
Operating Expenses
1,472
1,638
1,839
2,105
2,329
2,650
3,053
3,543
3,148
3,422
2,951
1,308
2,802
3,357
- -
4,039
4,926
4,862
- -
5,439
7,882
9,497
11,314
12,244
13,942
14,092
14,231
15,278
15,746
16,568
17,074
18,519
19,028
21,368
33,541
35,135
37,066
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,409
1,574
1,767
2,023
2,231
2,536
2,914
3,342
2,956
3,216
2,723
1,174
2,575
2,949
- -
3,742
4,247
4,552
- -
5,098
7,293
8,764
11,314
12,244
- -
14,092
14,231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
1,409
1,574
1,767
2,023
2,231
2,536
2,914
3,342
2,956
3,216
2,723
1,174
2,575
2,949
- -
3,742
4,253
4,552
- -
5,098
7,293
8,764
- -
12,244
- -
14,092
14,231
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
63
64
72
82
98
114
139
201
192
206
228
134
226
408
- -
297
679
310
- -
341
589
733
(0)
- -
13,942
- -
- -
15,278
15,746
16,568
17,074
18,519
19,028
21,368
33,541
35,135
37,066
COGS and Expenses
4,326
4,779
5,407
6,191
6,893
8,023
9,217
10,072
9,812
10,675
9,495
5,229
12,096
14,501
- -
18,765
21,471
22,975
- -
25,164
34,987
41,372
71,536
81,426
92,291
90,248
100,770
115,905
118,724
130,568
143,836
167,188
175,248
184,409
244,789
254,795
212,869
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
4
8
15
21
20
21
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(61)
- -
(79)
(61)
(50)
- -
(48)
- -
(216)
(435)
- -
530
539
588
561
517
615
859
1,078
1,062
2,619
3,035
2,907
2,503
Depreciation and Amortization
63
64
72
82
98
114
139
201
192
206
228
134
226
250
- -
297
321
310
- -
342
589
733
1,095
1,274
1,389
1,469
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
- -
EBITDA
445
496
548
625
704
702
728
460
744
733
(611)
373
382
900
- -
1,461
969
1,416
- -
1,669
2,498
2,743
5,019
6,679
7,820
7,625
7,875
8,632
9,907
10,223
11,574
12,187
11,800
6,745
16,406
17,096
12,923
EBITDA ratio
9.31%
9.43%
9.24%
9.21%
9.32%
8.08%
7.36%
4.41%
7.13%
6.49%
(6.31)%
6.75%
3.00%
5.89%
- -
7.27%
4.36%
5.86%
- -
6.28%
6.75%
6.26%
6.57%
7.64%
7.92%
7.91%
7.35%
7.01%
7.82%
7.34%
7.55%
6.86%
6.39%
3.47%
6.39%
6.36%
4.42%
Operating Income
449
484
524
590
661
664
670
361
623
611
194
300
643
931
- -
1,323
771
1,206
- -
342
2,020
2,442
4,793
6,046
6,438
6,165
6,330
7,228
8,037
8,799
9,454
10,338
9,517
4,021
11,987
13,911
13,193
Operating Income ratio
9.40%
9.19%
8.83%
8.70%
8.75%
7.65%
6.77%
3.46%
5.97%
5.41%
2.00%
5.42%
5.04%
6.09%
- -
6.58%
3.46%
4.99%
- -
1.29%
5.46%
5.57%
6.28%
6.91%
6.52%
6.39%
5.91%
5.87%
6.34%
6.31%
6.17%
5.82%
5.15%
2.07%
4.67%
5.18%
4.52%
Total Other Income Exp.(Gains)
(58)
(51)
(48)
(47)
(55)
(77)
(80)
(79)
(71)
(85)
(992)
104
(488)
(220)
- -
(80)
(61)
(50)
- -
1,034
(111)
(216)
(434)
(510)
(525)
(536)
(584)
(905)
(509)
(1,121)
(838)
(1,701)
(1,249)
(2,615)
(2,990)
(4,141)
(2,773)
Income Before Tax
391
432
476
543
606
587
590
282
552
526
(798)
403
155
711
- -
1,243
710
1,156
- -
1,376
1,909
2,226
4,359
5,537
5,913
5,629
5,746
6,323
7,528
7,678
8,616
8,637
8,268
1,406
8,997
9,770
10,420
Income Before Tax ratio
8.19%
8.21%
8.03%
8.00%
8.02%
6.76%
5.96%
2.70%
5.29%
4.66%
(8.23)%
7.30%
1.22%
4.65%
- -
6.19%
3.19%
4.78%
- -
5.18%
5.16%
5.08%
5.71%
6.33%
5.99%
5.84%
5.37%
5.14%
5.94%
5.51%
5.62%
4.87%
4.47%
0.72%
3.50%
3.64%
3.57%
Income Tax Expense (Gain)
171
194
191
188
208
202
243
126
220
219
(182)
164
118
315
- -
497
296
439
- -
528
684
857
1,722
2,193
2,205
2,190
2,258
2,441
2,928
3,033
3,386
3,317
1,637
2,002
2,366
2,569
2,522
Net Income
210
238
285
355
398
385
347
133
332
308
(657)
75
38
396
- -
746
413
717
- -
847
1,225
1,369
2,637
3,212
3,696
3,427
3,461
3,877
4,592
4,644
5,237
5,317
6,622
(594)
6,634
7,179
7,898
Net Income Ratio
4.40%
4.53%
4.81%
5.23%
5.27%
4.44%
3.51%
1.28%
3.18%
2.72%
(6.78)%
1.36%
0.30%
2.59%
- -
3.71%
1.86%
2.97%
- -
3.19%
3.31%
3.12%
3.45%
3.67%
3.74%
3.55%
3.23%
3.15%
3.62%
3.33%
3.42%
3.00%
3.58%
(0.31)%
2.58%
2.67%
2.70%
EPS
0.48
0.55
0.66
0.41
0.89
0.90
0.80
0.28
0.60
0.69
(1.60)
0.14
0.04
0.49
- -
0.94
0.51
0.90
- -
1.05
1.49
1.65
1.97
2.23
2.58
2.51
2.59
3.05
3.77
3.98
4.66
4.93
6.47
(0.57)
5.10
5.48
5.98
EPS Diluted
0.48
0.55
0.66
0.41
0.89
0.90
0.80
0.28
0.59
0.69
(1.60)
0.14
0.04
0.49
- -
0.92
0.50
0.88
- -
1.03
1.45
1.60
1.92
2.18
2.55
2.49
2.57
3.03
3.74
3.96
4.63
4.90
6.44
(0.57)
5.08
5.46
5.94
Weighted Avg. Shares Outs.
433
433
432
436
431
410
414
420
525
423
421
423
679
774
- -
782
784
785
- -
789
811
821
1,328
1,434
1,434
1,367
1,338
1,271
1,217
1,161
1,118
1,073
1,020
1,044
1,301
1,309
1,309
Weighted Avg. Shares Outs. Dil.
433
433
432
436
431
410
414
420
529
423
432
423
692
810
- -
816
817
811
- -
815
842
853
1,372
1,469
1,450
1,377
1,347
1,280
1,226
1,169
1,126
1,079
1,024
1,044
1,305
1,314
1,314
Balance Sheet
Cash and Cash Equivalents
305
327
342
298
369
111
79
145
81
117
130
424
169
181
- -
337
236
700
- -
843
513
531
1,057
1,352
1,086
1,427
1,413
1,375
4,089
2,481
2,459
3,371
1,696
4,059
5,683
7,854
9,408
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
5
4
5
5
88
34
88
87
111
2,522
2,373
3,000
3,117
Cash & Short-Term Investments
305
327
342
298
369
111
79
145
81
117
130
424
169
181
- -
337
236
700
- -
843
513
531
1,085
1,352
1,091
1,431
1,418
1,380
4,177
2,515
2,547
3,458
1,807
6,581
8,056
10,854
12,525
Net Receivables
64
79
83
111
126
149
214
245
244
230
296
161
452
650
- -
825
966
1,019
- -
1,350
1,840
2,377
4,580
5,384
5,457
4,925
6,047
6,473
8,729
9,687
11,888
12,164
13,181
17,631
19,617
21,742
24,431
Inventory
808
905
1,006
1,201
1,288
1,656
1,875
1,807
1,859
2,138
1,673
1,031
2,710
3,190
- -
3,558
3,919
4,014
- -
4,017
5,720
7,109
8,008
9,153
10,343
10,695
10,046
10,759
11,045
11,930
14,001
14,760
15,296
16,450
17,516
18,496
17,760
Other Current Assets
29
41
58
83
91
197
203
245
215
166
461
357
355
328
- -
217
333
249
- -
287
320
375
476
637
646
655
1,083
1,240
1,374
1,851
1,942
660
945
4,581
5,113
5,277
5,292
Total Current Assets
1,205
1,351
1,489
1,694
1,875
2,113
2,370
2,442
2,398
2,651
2,560
1,973
3,685
4,349
- -
4,937
5,454
5,982
- -
6,497
8,393
10,392
14,149
16,526
17,537
17,706
18,594
19,852
25,325
25,983
30,378
31,042
31,229
45,243
50,302
56,369
60,008
PP&E
462
510
566
693
767
965
1,093
1,208
1,302
1,515
1,114
607
958
1,351
- -
1,742
1,847
2,216
- -
2,542
3,953
5,334
5,853
8,125
7,923
8,322
8,467
8,632
8,615
8,843
9,855
10,175
10,292
11,349
32,904
33,335
32,018
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
725
- -
819
827
879
- -
889
- -
3,195
23,922
25,494
25,680
25,669
26,458
26,395
26,542
28,142
38,106
38,249
38,451
78,678
79,749
79,552
79,121
Intangible Assets
127
124
145
307
300
418
461
430
444
448
196
121
711
- -
- -
- -
- -
351
- -
404
2,592
1,318
10,430
10,446
10,127
9,784
9,869
9,753
9,529
9,774
13,878
13,511
13,630
36,524
33,121
31,142
29,026
Goodwill and Intangible Assets
127
124
145
307
300
418
461
430
444
448
196
121
711
725
- -
819
827
1,230
- -
1,293
2,592
4,513
34,352
35,940
35,807
35,453
36,327
36,148
36,071
37,916
51,984
51,760
52,081
115,202
112,870
110,694
108,147
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
15,732
17,314
20,812
23,025
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
35
- -
- -
42
123
- -
3,426
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,270
Other Non-Current Assets
13
14
31
43
91
166
161
135
128
122
92
132
282
311
- -
424
465
217
- -
169
224
331
(3,058)
368
374
688
1,155
1,280
1,515
1,510
1,440
1,485
1,417
8,930
9,059
9,505
3,531
Total Non-Current Assets
602
647
743
1,043
1,157
1,549
1,715
1,772
1,874
2,085
1,402
859
1,952
2,387
- -
3,013
3,174
3,663
- -
4,046
6,891
10,178
40,573
44,434
44,104
44,463
45,949
46,060
46,201
48,269
63,279
63,420
63,902
151,213
172,147
174,346
172,991
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,807
1,999
2,231
2,736
3,032
3,662
4,085
4,214
4,272
4,735
3,962
2,832
5,637
6,736
- -
7,950
8,628
9,645
- -
10,543
15,283
20,570
54,722
60,960
61,641
62,169
64,543
65,912
71,526
74,252
93,657
94,462
95,131
196,456
222,449
230,715
232,999
Accounts Payable
- -
- -
- -
- -
403
628
684
677
567
661
691
508
1,182
1,775
- -
1,352
1,536
1,708
- -
1,666
2,468
2,864
3,593
3,801
3,560
4,026
4,370
5,070
5,548
6,547
7,490
7,946
8,863
8,925
10,492
11,138
12,544
Short-Term Debt
27
6
6
11
8
6
59
8
90
200
52
- -
466
771
- -
590
236
37
- -
323
595
2,187
2,132
3,697
2,419
1,405
806
695
561
1,260
1,197
1,916
4,821
1,985
5,377
7,078
4,938
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
466
529
563
813
445
569
588
696
671
782
1,055
674
1,207
637
- -
1,022
1,294
1,361
- -
1,500
1,521
1,950
5,041
5,992
6,321
5,639
6,780
8,025
9,316
11,220
14,482
16,388
16,964
33,099
37,434
43,801
50,325
Total Current Liabilities
493
535
569
824
855
1,202
1,330
1,381
1,328
1,643
1,798
1,182
2,855
3,183
- -
2,964
3,066
3,106
- -
3,489
4,584
7,001
10,766
13,490
12,300
11,070
11,956
13,790
15,425
19,027
23,169
26,250
30,648
44,009
53,303
62,017
67,807
Long-Term Debt
89
65
58
48
390
428
418
398
342
331
328
304
273
276
- -
537
810
1,076
- -
753
1,594
2,870
8,350
8,057
8,756
8,652
9,208
9,133
12,841
11,695
26,267
25,615
22,181
71,444
64,699
77,964
88,325
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,270
Deferred Tax Liabilities
37
48
56
59
65
73
81
22
83
82
9
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,702
3,678
3,655
3,853
3,784
3,901
4,036
5,437
4,214
2,996
7,677
7,294
6,794
6,270
Other Non-Current Liabilities
86
88
90
99
(0)
- -
59
235
177
188
184
81
148
167
- -
144
185
266
- -
279
774
781
4,284
1,137
1,139
1,058
1,445
1,501
1,421
1,531
1,581
1,549
1,611
14,783
32,983
14,239
(11,054)
Total Non-Current Liabilities
212
201
204
206
455
501
558
655
602
601
521
405
421
443
- -
681
995
1,342
- -
1,032
2,368
3,651
12,634
12,896
13,573
13,365
14,506
14,418
18,163
17,262
33,285
31,378
26,788
93,904
104,976
98,997
89,811
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,522
20,395
- -
Total Liabilities
705
736
773
1,030
1,311
1,703
1,888
2,036
1,930
2,244
2,319
1,587
3,276
3,626
- -
3,645
4,061
4,448
- -
4,521
6,952
10,652
23,400
26,386
25,873
24,435
26,462
28,208
33,588
36,289
56,454
57,628
57,436
137,913
158,279
161,014
157,618
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
- -
243
223
213
203
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
4
4
4
- -
4
8
9
16
16
16
16
16
17
17
17
17
17
17
45,440
45,972
46,513
47,377
Retained Earnings
1,015
1,168
1,358
1,597
1,840
2,063
2,246
2,209
2,364
2,494
1,660
1,314
1,551
2,021
- -
3,185
3,493
4,104
- -
4,847
6,739
7,967
10,287
13,098
16,355
19,303
22,090
25,049
28,493
31,849
35,506
38,983
43,556
40,911
45,108
49,640
54,906
Other Compreh. Income(Loss)
(297)
(340)
(399)
(458)
(507)
(589)
(688)
(607)
(584)
(675)
(594)
(312)
(558)
(542)
- -
(859)
(971)
(239)
- -
(200)
(204)
(155)
(396)
(198)
(135)
(143)
(172)
(181)
(149)
(217)
(358)
(305)
(165)
102
1,019
1,414
965
Other Total Stockhold. Equity
384
435
499
567
389
484
639
576
562
672
576
243
1,368
1,628
- -
1,975
2,041
1,078
- -
1,128
1,566
1,883
21,211
21,467
19,532
18,524
16,117
12,819
9,577
6,309
2,031
(1,865)
(5,717)
(28,228)
(28,235)
(28,178)
(27,867)
Total Stockholders Equity
1,102
1,263
1,459
1,706
1,721
1,959
2,197
2,178
2,342
2,492
1,643
1,245
2,361
3,111
- -
4,305
4,567
5,197
- -
6,022
8,331
9,918
31,322
34,574
35,768
37,700
38,051
37,704
37,938
37,958
37,196
36,830
37,691
58,225
63,864
69,389
75,381
Total Liab.&Stockhold. Equity
1,807
1,999
2,231
2,736
3,032
3,662
4,085
4,214
4,272
4,735
3,962
2,832
5,637
6,737
- -
7,950
8,628
9,645
- -
10,543
15,283
20,570
54,722
60,960
61,641
62,135
64,513
65,912
71,526
74,247
93,650
94,458
95,127
196,138
222,143
230,403
232,999
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
0
- -
0
0
- -
- -
34
30
- -
- -
5
7
4
4
318
306
312
- -
Total Liabilities & Equity
1,807
1,999
2,231
2,736
3,032
3,662
4,085
4,214
4,272
4,735
3,962
2,832
5,637
6,736
- -
7,950
8,628
9,645
- -
10,543
15,283
20,570
54,722
60,960
61,641
62,169
64,543
65,912
71,526
74,252
93,657
94,462
95,131
196,456
222,449
230,715
232,999
Cash Flow Statement
Net Income
- -
- -
- -
- -
398
385
347
133
332
308
(657)
75
38
396
- -
746
413
717
- -
847
1,225
1,369
2,637
3,212
3,696
3,427
3,461
3,877
4,592
4,644
5,237
5,317
6,622
(594)
6,634
7,179
7,898
Depreciation and Amortization
- -
- -
- -
- -
98
114
139
201
192
206
228
134
226
250
- -
297
321
310
- -
342
589
733
1,095
1,274
1,389
1,469
1,568
1,753
1,870
1,931
2,092
2,475
2,479
2,718
4,371
4,441
- -
Deferred Income Tax
- -
- -
- -
- -
6
10
18
(93)
16
2
(205)
84
(195)
82
- -
44
(84)
72
- -
41
14
98
40
(3)
48
30
144
(106)
(86)
(58)
(266)
153
(1,334)
87
(654)
(570)
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
150
135
132
141
165
230
222
234
280
453
400
- -
Change in Working Capital
- -
- -
- -
- -
(62)
(0)
(171)
(60)
(167)
(69)
(116)
(291)
(888)
(682)
- -
(306)
(322)
106
- -
(261)
(215)
(528)
(620)
(628)
(1,263)
(294)
605
669
(734)
934
1,117
1,257
(416)
(112)
1,499
3,159
3,948
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(86)
532
(748)
(387)
(2,210)
(737)
(1,594)
(243)
(941)
(1,139)
(2,158)
(1,510)
- -
Inventory
- -
- -
- -
- -
(82)
(140)
(180)
27
(86)
(266)
(214)
(248)
(531)
(315)
- -
(98)
(367)
(95)
- -
2
(265)
(624)
(448)
(488)
(1,199)
(352)
607
(858)
12
(770)
(1,141)
(742)
(514)
(1,153)
(1,075)
(973)
(165,783)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
(40)
1,128
1,147
1,024
1,742
2,834
2,189
1,710
2,489
3,550
2,769
- -
Other Working Capital
- -
- -
- -
- -
1,019
911
1,040
1,061
1,070
1,008
762
791
830
1,166
- -
1,973
2,388
2,876
- -
3,008
3,809
(68)
(43)
20
5,237
(254)
(47)
11
(136)
22
(102)
(41)
41
1,234
1,476
2,740
(7,799)
Other Non-Cash Items
- -
- -
- -
- -
51
56
64
439
47
52
1,095
131
544
176
- -
- -
353
(0)
- -
0
- -
70
78
93
- -
(3)
(57)
346
- -
521
2
645
422
6,486
545
1,256
6,419
Cash Provided by Operating Activities
- -
- -
- -
- -
491
565
397
619
420
498
346
134
(275)
221
- -
780
681
1,205
- -
969
1,612
1,742
3,230
3,947
4,035
4,779
5,856
6,671
5,783
8,137
8,412
10,069
8,007
8,865
12,848
15,865
18,265
CAPEX
- -
- -
- -
- -
(203)
(231)
(253)
(304)
(387)
(421)
(395)
(224)
(312)
(565)
- -
(695)
(714)
(1,109)
- -
(1,122)
(1,495)
(1,769)
(1,805)
(2,180)
(2,548)
(2,005)
(1,872)
(2,030)
(1,984)
(2,136)
(2,367)
(2,224)
(1,918)
(2,037)
(2,457)
(2,437)
(2,520)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(263)
(159)
(94)
- -
(133)
- -
(4,224)
(1,983)
(2,651)
(101)
(177)
(1,191)
(371)
(415)
(2,439)
(11,475)
(539)
(1,287)
(41,394)
(444)
(26)
(146)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
- -
(3)
- -
(226)
(157)
(267)
(65)
(86)
(692)
(7,534)
(9,639)
(9,963)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
296
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
1,562
508
60
- -
136
161
243
91
61
817
7,049
6,467
7,246
Other Investing Activities
- -
- -
- -
- -
(19)
(397)
1
8
56
50
419
430
340
51
- -
318
336
467
- -
501
584
1,400
707
223
23
34
596
552
654
526
446
267
298
21
47
101
122
Cash Used for Investing Activities
- -
- -
- -
- -
(222)
(628)
(252)
(296)
(330)
(371)
24
502
190
(514)
- -
(641)
(537)
(736)
- -
(754)
(912)
(4,593)
(3,082)
(4,581)
(1,069)
(1,640)
(2,410)
(1,849)
(1,835)
(4,045)
(13,420)
(2,470)
(2,932)
(43,285)
(3,339)
(5,534)
(5,261)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,382)
(2,118)
(2,122)
(1,778)
(690)
(3,100)
(3,587)
(5,943)
(598)
(6,078)
(9,056)
(15,631)
(3,195)
Common Stock Issued
- -
- -
- -
- -
368
9
11
16
6
3
- -
28
160
121
- -
98
47
34
- -
38
178
188
552
328
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(358)
(4)
- -
- -
- -
- -
(26)
- -
- -
- -
- -
(163)
(129)
- -
- -
- -
- -
- -
(5,370)
(23)
(2,477)
(1,500)
(3,001)
(4,330)
(3,976)
(4,001)
(5,001)
(4,461)
(4,361)
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
(204)
(211)
(225)
(240)
(229)
(226)
(240)
(132)
(75)
(103)
- -
(105)
(105)
(105)
- -
(105)
(132)
(141)
(322)
(383)
(439)
(479)
(674)
(829)
(1,097)
(1,288)
(1,576)
(1,840)
(2,049)
(2,038)
(2,603)
(2,624)
(2,625)
Other Financing Activities
- -
- -
- -
- -
(6)
11
37
(33)
70
131
(91)
(237)
(303)
263
- -
138
(58)
66
- -
(6)
(626)
2,821
5,518
1,008
3,066
1,299
2,337
2,077
4,526
2,695
15,170
5,555
257
44,935
3,809
10,100
(5,536)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(199)
(195)
(177)
(257)
(154)
(91)
(357)
(341)
(218)
281
- -
(32)
(245)
(5)
- -
(73)
(579)
2,868
378
929
(3,232)
(2,798)
(3,460)
(4,860)
(1,237)
(5,694)
5,006
(6,689)
(6,751)
36,819
(7,850)
(8,155)
(11,356)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(6)
(20)
2
1
(4)
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(199)
(195)
(177)
(257)
(154)
36
13
(341)
(218)
281
- -
107
(101)
464
- -
143
121
17
526
296
(266)
341
(14)
(38)
2,714
(1,608)
(22)
912
(1,675)
2,395
1,659
2,176
1,648
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
130
- -
- -
- -
- -
337
236
700
- -
843
513
531
1,057
1,352
1,086
1,427
1,413
1,375
4,089
2,481
2,459
3,371
1,696
4,295
5,954
8,130
12,691
Cash at the Beginning of Period
- -
- -
- -
- -
298
369
111
79
145
81
117
130
472
193
- -
230
337
236
- -
700
392
513
531
1,057
1,352
1,086
1,427
1,413
1,375
4,089
2,481
2,459
3,371
1,900
4,295
5,954
11,043
Free Cash Flow
- -
- -
- -
- -
289
334
144
315
33
77
(50)
(91)
(587)
(344)
- -
85
(33)
96
- -
(153)
117
(27)
1,424
1,767
1,487
2,774
3,984
4,641
3,799
6,001
6,045
7,845
6,089
6,828
10,391
13,428
15,745
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -