US stock · Industrials sector · Farm & Heavy Construction Machinery
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Deere & Company

DENYSE

355.77

USD
-4.52
(-1.25%)
Pre Market
16.98P/E
19Forward P/E
0.94P/E to S&P500
109.366BMarket CAP
0.84%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
4,061
3,516
4,135
5,365
6,234
7,848
7,034
6,931
7,694
8,967
10,118
11,128
12,617
13,626
11,522
12,964
13,293
13,947
15,535
19,986
21,931
22,148
24,082
28,293
23,016
25,873
31,842
35,963
37,621
35,816
28,609
26,364
29,738
37,355
39,281
35,259
43,582
COGS
3,161
3,034
3,450
4,179
4,832
5,258
4,716
4,682
5,155
5,789
6,694
7,149
8,210
8,991
7,901
8,607
9,852
10,112
11,289
14,218
16,118
15,362
16,253
21,007
17,655
18,554
22,794
25,913
26,552
25,591
20,983
19,175
21,132
27,115
28,449
25,112
30,311
Gross Profit
900
482
684
1,186
1,402
2,589
2,318
2,249
2,539
3,178
3,424
3,979
4,408
4,635
3,621
4,356
3,441
3,835
4,246
5,768
5,813
6,786
7,829
7,286
5,362
7,318
9,048
10,051
11,069
10,225
7,626
7,189
8,606
10,239
10,832
10,147
13,271
Gross Profit Ratio
22.16%
13.70%
16.55%
22.10%
22.49%
33.00%
32.96%
32.45%
33.00%
35.44%
33.84%
35.76%
34.93%
34.01%
31.43%
33.60%
25.88%
27.50%
27.33%
28.86%
26.51%
30.64%
32.51%
25.75%
23.29%
28.29%
28.42%
27.95%
29.42%
28.55%
26.66%
27.27%
28.94%
27.41%
27.58%
28.78%
30.45%
Operating Expenses
925
969
920
899
1,442
1,600
1,734
1,822
1,850
2,017
2,111
2,392
2,653
2,751
2,929
3,075
2,700
2,595
2,646
3,063
2,896
3,595
4,003
4,183
4,031
4,303
4,836
5,331
5,602
5,444
4,871
4,981
4,434
5,139
5,334
6,290
5,775
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
412
444
458
542
590
528
577
612
677
726
817
943
977
1,052
1,226
1,434
1,477
1,452
1,425
1,389
1,368
1,658
1,783
1,644
1,587
Selling, G&A Exp.
731
767
734
711
1,249
1,396
1,524
1,572
1,593
1,761
1,828
2,080
1,875
1,888
1,957
1,885
2,110
2,068
2,069
2,451
2,219
2,869
3,186
2,960
2,781
2,969
3,362
3,662
3,810
3,608
3,056
2,952
3,254
3,631
3,694
3,677
3,435
General and Admin. Exp.
731
767
734
711
1,249
1,396
1,524
1,572
1,593
1,761
1,828
2,080
1,875
1,888
1,957
1,885
2,110
- -
2,069
2,451
2,219
2,869
3,186
2,960
2,781
2,969
3,362
3,662
3,810
3,608
3,056
2,952
3,067
3,426
3,551
3,677
3,435
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
195
203
186
188
193
204
209
250
257
257
283
311
366
418
513
648
- -
- -
- -
- -
- -
- -
- -
280
273
282
248
235
315
384
390
640
(187)
(149)
(143)
969
753
COGS and Expenses
4,086
4,004
4,370
5,078
6,274
6,858
6,450
6,504
7,005
7,806
8,805
9,541
10,862
11,742
10,829
11,683
12,552
12,707
13,935
17,280
19,014
18,957
20,256
25,190
21,685
22,857
27,630
31,243
32,153
31,035
25,855
24,155
25,566
32,254
33,783
31,402
36,086
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
900
1,204
1,466
- -
- -
Depreciation and Amortization
195
203
186
188
193
204
209
250
257
257
283
311
366
418
513
648
718
725
631
621
637
691
744
831
873
915
915
1,004
1,140
1,307
1,382
1,560
1,716
1,927
2,019
2,118
2,050
EBITDA
161
(311)
(26)
507
740
797
184
303
(567)
1,193
1,387
1,609
1,877
1,993
887
1,427
672
1,303
1,611
2,736
2,798
3,127
3,449
3,995
2,207
3,941
5,138
5,728
6,624
6,095
4,163
3,784
5,745
7,225
7,658
5,951
9,671
EBITDA ratio
3.95%
(8.83)%
(0.63)%
9.45%
11.87%
10.15%
2.61%
4.36%
(7.36)%
13.30%
13.71%
14.45%
14.87%
14.63%
7.70%
11.01%
5.06%
9.34%
10.37%
13.69%
12.76%
14.12%
14.32%
14.12%
9.59%
15.23%
16.14%
15.93%
17.61%
17.02%
14.55%
14.35%
19.32%
19.34%
19.50%
16.88%
22.19%
Operating Income
(25)
(487)
(235)
287
(40)
989
585
427
689
1,161
1,313
1,587
1,755
1,884
693
1,281
741
1,240
1,600
2,706
2,917
3,191
3,827
3,103
1,331
3,015
4,212
4,720
5,468
4,781
2,755
2,208
2,761
4,056
4,063
3,857
7,496
Operating Income ratio
(0.62)%
(13.86)%
(5.69)%
5.35%
(0.64)%
12.61%
8.31%
6.16%
8.95%
12.95%
12.97%
14.26%
13.91%
13.82%
6.01%
9.88%
5.57%
8.89%
10.30%
13.54%
13.30%
14.41%
15.89%
10.97%
5.78%
11.65%
13.23%
13.12%
14.53%
13.35%
9.63%
8.38%
9.29%
10.86%
10.34%
10.94%
17.20%
Total Other Income Exp.(Gains)
(9)
(26)
24
33
587
(396)
(610)
(375)
(407)
(225)
(209)
(290)
(244)
(308)
(319)
(502)
(766)
(637)
(629)
(592)
(761)
(1,018)
(1,151)
21
9
10
11
14
16
17
25
16
393
14
25
26
106
Income Before Tax
(34)
(513)
(212)
320
547
593
(25)
52
282
936
1,104
1,297
1,511
1,575
374
779
(25)
603
971
2,114
2,156
2,174
2,676
3,124
1,340
3,025
4,223
4,734
5,483
4,797
2,780
2,224
3,154
4,071
4,088
3,883
7,602
Income Before Tax ratio
(0.84)%
(14.59)%
(5.12)%
5.96%
8.78%
7.56%
(0.36)%
0.75%
3.66%
10.44%
10.91%
11.66%
11.98%
11.56%
3.25%
6.01%
(0.19)%
4.32%
6.25%
10.58%
9.83%
9.81%
11.11%
11.04%
5.82%
11.69%
13.26%
13.16%
14.58%
13.39%
9.72%
8.44%
10.61%
10.90%
10.41%
11.01%
17.44%
Income Tax Expense (Gain)
(65)
(284)
(113)
33
167
182
(5)
15
97
332
398
480
551
554
135
294
18
258
337
709
715
742
883
1,111
460
1,162
1,424
1,659
1,946
1,627
840
700
971
1,726
920
1,082
1,658
Net Income
31
(229)
(99)
287
380
411
(20)
37
(921)
604
706
817
960
1,021
239
486
(64)
319
643
1,406
1,447
1,694
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
1,940
1,524
2,159
2,368
3,253
2,751
5,963
Net Income Ratio
0.75%
(6.52)%
(2.39)%
5.34%
6.10%
5.24%
(0.29)%
0.54%
(11.97)%
6.73%
6.98%
7.34%
7.61%
7.50%
2.08%
3.75%
(0.48)%
2.29%
4.14%
7.04%
6.60%
7.65%
7.56%
7.26%
3.80%
7.21%
8.79%
8.52%
9.40%
8.83%
6.78%
5.78%
7.26%
6.34%
8.28%
7.80%
13.68%
EPS
0.07
(0.56)
(0.24)
0.68
0.84
0.91
(0.04)
0.08
(1.98)
1.17
0.45
1.57
1.89
2.10
0.52
1.03
(0.14)
0.67
1.34
2.85
2.98
3.63
4.05
4.76
2.07
4.40
6.71
7.72
9.18
8.71
5.81
4.83
6.76
7.34
10.28
8.77
19.14
EPS Diluted
0.07
(0.56)
(0.24)
0.65
0.83
0.90
(0.04)
0.08
(1.98)
1.17
0.45
1.57
1.89
2.08
0.51
1.03
(0.14)
0.67
1.32
2.78
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.63
5.77
4.81
6.68
7.24
10.15
8.69
18.99
Weighted Avg. Shares Outs.
407
406
404
425
450
454
449
468
464
517
522
521
508
486
464
469
474
476
480
494
487
467
449
431
423
424
417
397
385
363
334
315
320
323
317
314
312
Weighted Avg. Shares Outs. Dil.
407
406
404
441
455
459
449
468
464
517
522
523
515
491
469
471
474
480
487
506
493
472
455
436
424
429
422
402
389
366
336
317
323
327
321
317
314
Balance Sheet
Cash and Cash Equivalents
88
182
116
49
204
185
279
217
338
245
364
292
330
310
296
292
1,030
2,815
4,385
3,181
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,787
4,162
4,336
9,335
3,904
3,857
7,066
8,017
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
127
176
189
232
247
2,450
1,817
1,623
977
192
228
787
1,470
1,625
1,215
437
454
- -
- -
- -
641
728
Cash & Short-Term Investments
88
182
116
49
204
185
279
217
338
245
364
292
330
310
611
419
1,206
3,004
4,616
3,428
4,708
3,504
3,902
3,189
4,844
4,019
4,435
6,123
5,129
5,002
4,600
4,789
9,335
3,904
3,857
7,707
8,745
Net Receivables
2,894
2,290
2,140
2,355
6,002
7,098
7,839
7,542
6,841
7,880
9,100
9,628
10,166
10,965
10,298
12,071
12,827
12,493
13,325
15,120
18,025
19,883
21,601
20,896
20,980
23,385
26,123
29,576
33,544
35,302
32,695
31,840
9,320
10,783
11,146
38,624
42,693
Inventory
447
483
465
708
711
678
538
525
464
698
721
829
1,073
1,287
1,294
1,553
1,506
1,372
1,366
1,999
2,135
1,957
2,337
3,042
2,397
3,063
4,371
5,170
4,935
4,210
3,817
3,341
3,904
6,149
5,975
4,999
6,781
Other Current Assets
5
7
16
3
725
1,024
1,041
1,122
1,190
1,126
1,089
1,299
1,594
2,077
1,655
1,954
1,939
1,609
- -
1,297
1,336
1,494
- -
- -
- -
931
- -
- -
505
- -
- -
- -
36,910
38,743
41,763
- -
- -
Total Current Assets
3,435
2,961
2,737
3,116
7,642
8,986
9,697
9,405
8,834
9,949
11,273
12,047
13,163
14,638
13,858
15,998
17,478
18,478
19,307
21,844
26,203
26,838
27,840
27,127
28,221
31,398
34,928
40,868
44,113
44,514
41,111
39,970
59,468
59,579
62,741
51,330
58,219
PP&E
1,016
951
982
993
997
1,149
1,235
1,308
1,240
1,534
1,336
1,352
1,524
1,700
1,782
1,912
2,052
1,998
2,076
2,162
2,365
2,764
5,239
5,767
6,265
5,727
6,502
7,540
8,619
9,594
10,151
11,073
11,661
13,033
13,540
13,115
12,808
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,110
1,234
1,225
1,037
999
1,000
921
845
791
726
816
- -
- -
- -
3,081
3,291
Intangible Assets
- -
- -
- -
- -
72
240
372
338
297
284
305
286
158
218
295
652
874
895
1,125
995
1,107
56
131
161
136
117
127
105
77
69
64
104
218
1,562
1,380
1,327
1,275
Goodwill and Intangible Assets
- -
- -
- -
- -
72
240
372
338
297
284
305
286
158
218
295
652
874
895
1,125
995
1,107
1,166
1,365
1,386
1,173
1,116
1,127
1,026
922
860
790
920
218
1,562
1,380
4,408
4,566
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
107
124
150
224
213
245
202
215
221
303
304
233
183
207
215
193
175
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
883
1,490
1,476
528
628
582
1,400
1,441
2,805
2,477
2,859
3,280
2,325
2,777
2,767
2,964
210
556
495
1,499
1,037
Other Non-Current Assets
1,012
1,062
1,040
1,137
435
290
346
395
981
1,015
934
968
1,475
1,446
1,643
1,907
1,376
906
2,274
3,225
3,227
3,246
2,581
2,790
2,455
2,304
2,590
3,336
3,321
3,289
2,824
2,822
(5,954)
(4,829)
(5,360)
4,546
7,309
Total Non-Current Assets
2,028
2,013
2,023
2,130
1,503
1,679
1,953
2,041
2,518
2,832
2,575
2,606
3,157
3,364
3,720
4,472
5,185
5,290
6,951
6,910
7,434
7,882
10,735
11,608
12,911
11,869
13,279
15,397
15,409
16,823
16,836
18,012
6,318
10,529
10,270
23,761
25,895
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,462
4,974
4,760
5,245
9,145
10,664
11,649
11,446
11,352
12,781
13,847
14,653
16,320
18,002
17,578
20,469
22,663
23,768
26,258
28,754
33,637
34,720
38,576
38,735
41,132
43,267
48,207
56,266
59,521
61,336
57,947
57,981
65,786
70,108
73,011
75,091
84,114
Accounts Payable
- -
- -
- -
- -
1,579
1,722
1,804
1,845
2,097
2,319
2,533
2,676
2,840
2,853
2,433
2,976
3,097
3,142
3,106
3,974
4,384
4,483
5,358
1,773
1,093
1,825
2,163
2,287
2,174
1,661
1,435
1,598
2,398
2,784
2,302
1,926
2,967
Short-Term Debt
537
396
356
477
2,264
2,893
3,471
3,080
1,601
2,637
3,167
3,144
3,775
5,322
4,488
5,759
6,199
4,437
4,347
3,458
6,884
8,121
9,969
8,521
7,159
7,535
9,629
9,968
12,898
12,578
13,017
11,915
14,154
15,019
15,105
13,561
15,803
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
60
154
166
- -
- -
- -
- -
- -
- -
836
734
730
933
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
280
286
345
452
919
1,002
1,050
1,136
2,415
808
1,466
1,647
1,838
Other Current Liabilities
1,377
1,114
1,174
1,252
391
539
581
656
650
761
543
598
581
587
216
154
161
244
227
457
484
248
594
4,332
3,998
4,371
5,297
6,250
6,001
5,891
4,826
4,506
11,371
12,972
12,496
6,242
7,264
Total Current Liabilities
1,914
1,509
1,529
1,728
4,234
5,153
5,856
5,581
4,348
5,718
6,243
6,418
7,195
8,763
7,137
8,889
9,457
7,824
7,679
7,889
11,752
12,852
15,922
14,915
12,530
14,017
17,434
18,957
21,993
21,132
20,328
19,155
30,338
31,583
31,369
23,376
27,872
Long-Term Debt
1,130
1,290
1,062
817
1,676
1,786
2,206
2,473
2,548
2,054
2,176
2,425
2,623
2,792
3,806
4,764
6,561
8,950
10,404
11,090
11,739
11,584
11,798
13,899
17,392
16,815
16,960
22,453
21,578
24,381
23,833
23,760
25,891
27,237
30,229
32,599
32,888
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
51
13
10
14
148
172
75
25
9
14
16
9
21
20
63
75
13
25
31
63
63
- -
- -
172
167
144
168
164
160
161
161
166
- -
- -
- -
519
576
Other Non-Current Liabilities
110
163
239
230
307
546
676
716
2,362
2,438
2,327
2,243
2,333
2,348
2,478
2,440
2,641
3,806
4,142
3,320
3,232
2,793
3,700
3,216
6,225
5,987
6,830
7,830
5,523
6,598
6,868
8,370
- -
- -
- -
5,653
4,344
Total Non-Current Liabilities
1,290
1,466
1,310
1,061
2,131
2,503
2,958
3,214
4,918
4,505
4,519
4,678
4,977
5,159
6,347
7,279
9,214
12,781
14,577
14,473
15,034
14,377
15,498
17,287
23,784
22,946
23,958
30,447
27,261
31,139
30,862
32,296
25,891
27,237
30,229
38,771
37,808
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
453
342
Total Liabilities
3,204
2,975
2,840
2,789
6,365
7,657
8,814
8,795
9,267
10,223
10,762
11,096
12,173
13,922
13,484
16,168
18,671
20,605
22,256
22,361
26,785
27,229
31,420
32,202
36,314
36,963
41,393
49,404
49,254
52,271
51,190
51,451
56,229
58,820
61,598
62,147
65,680
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,850
1,864
1,949
1,957
1,988
2,044
2,082
2,212
2,777
2,934
2,996
3,106
3,252
3,352
3,524
3,675
3,826
3,912
4,281
4,474
4,642
4,895
5,054
Retained Earnings
1,877
1,597
1,481
1,749
2,032
2,291
2,119
2,004
927
1,354
1,690
2,300
3,048
3,840
3,855
4,117
3,835
3,913
4,330
5,445
6,556
7,887
9,032
10,581
10,981
12,353
14,519
16,875
19,646
22,004
23,145
23,911
25,301
27,553
29,852
31,646
36,449
Other Compreh. Income(Loss)
(1,613)
(1,816)
(1,961)
(2,063)
(2,124)
(2,296)
(2,322)
(2,453)
(2,531)
(2,724)
(2,878)
(2,953)
(2,856)
(2,988)
(3,108)
(3,143)
(3,336)
(1,384)
(1,174)
(55)
(43)
66
(638)
(1,387)
(3,593)
(3,380)
(3,678)
(4,572)
(2,693)
(3,783)
(4,729)
(5,626)
(4,564)
(4,428)
(5,607)
(5,539)
(2,539)
Other Total Stockhold. Equity
1,995
2,218
2,400
2,770
2,872
3,012
3,039
3,099
3,690
3,928
4,273
4,211
3,955
3,228
1,497
1,463
1,545
(1,322)
(1,141)
(1,040)
(1,744)
(2,673)
(4,015)
(5,595)
(5,565)
(5,790)
(7,293)
(8,814)
(10,211)
(12,834)
(15,498)
(15,677)
(15,461)
(16,312)
(17,474)
(18,065)
(20,533)
Total Stockholders Equity
2,259
1,999
1,920
2,456
2,780
3,008
2,836
2,650
2,085
2,558
3,085
3,557
4,147
4,080
4,094
4,302
3,992
3,163
4,002
6,393
6,852
7,491
7,156
6,533
4,819
6,290
6,800
6,842
10,266
9,063
6,743
6,520
9,557
11,288
11,413
12,937
18,431
Total Liab.&Stockhold. Equity
5,462
4,974
4,760
5,245
9,145
10,664
11,649
11,446
11,352
12,781
13,847
14,653
16,320
18,002
17,578
20,469
22,663
23,768
26,258
28,754
33,637
34,720
38,576
38,735
41,133
43,254
48,193
56,246
59,519
61,334
57,933
57,971
65,786
70,108
73,011
75,084
84,111
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
13
15
20
2
3
14
11
- -
- -
- -
7
3
Total Liabilities & Equity
5,462
4,974
4,760
5,245
9,145
10,664
11,649
11,446
11,352
12,781
13,847
14,653
16,320
18,002
17,578
20,469
22,663
23,768
26,258
28,754
33,637
34,720
38,576
38,735
41,132
43,267
48,207
56,266
59,521
61,336
57,947
57,981
65,786
70,108
73,011
75,091
84,114
Cash Flow Statement
Net Income
- -
- -
- -
- -
380
411
(20)
37
(921)
604
706
817
960
1,021
239
486
(64)
319
643
1,406
1,447
1,694
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
1,940
1,524
2,159
2,368
3,253
2,751
5,963
Depreciation and Amortization
- -
- -
- -
- -
193
204
209
250
257
257
283
311
366
418
513
648
718
725
631
621
637
691
744
831
873
915
915
1,004
1,140
1,307
1,382
1,560
1,716
1,927
2,019
2,118
2,050
Deferred Income Tax
- -
- -
- -
- -
92
58
(100)
(16)
(30)
26
76
(65)
(7)
142
(162)
(133)
(230)
(1)
33
385
(49)
16
(4)
90
172
175
(168)
(92)
(173)
(280)
(18)
283
100
1,480
(465)
(11)
(441)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
71
71
69
75
81
79
66
71
68
84
82
81
82
Change in Working Capital
- -
- -
- -
- -
(238)
(335)
192
38
240
(274)
(326)
209
(226)
(1,046)
775
6
494
388
127
(1,322)
(839)
(1,210)
62
(962)
(496)
(1,228)
(756)
(2,698)
(1,416)
(654)
240
314
(1,292)
(4,073)
(1,663)
1,870
396
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(428)
482
(1,101)
(809)
(1,902)
(1,510)
(749)
812
335
(839)
(1,531)
- -
- -
969
Inventory
- -
- -
- -
- -
4
68
135
(3)
35
(165)
(17)
(75)
(255)
(193)
51
(184)
137
86
84
(294)
(324)
(78)
(357)
(1,195)
453
(1,053)
(1,731)
(1,510)
(728)
(298)
(691)
(106)
(1,305)
(1,772)
(780)
397
(2,497)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
3,408
3,832
3,841
3,824
4,486
4,232
5,029
5,629
5,968
5,875
(115)
7,109
8,022
10,655
45
(1,423)
(72)
(583)
(131)
(40)
(262)
(132)
497
(9)
342
680
290
240
(116)
(1,492)
(60)
(529)
40
Other Non-Cash Items
- -
- -
- -
- -
(7)
59
332
48
1,288
106
100
72
64
(118)
70
74
195
447
101
72
22
(218)
136
(133)
492
484
(534)
(186)
84
(86)
130
13
(551)
35
186
674
(324)
Cash Provided by Operating Activities
- -
- -
- -
- -
421
397
613
358
834
719
839
1,344
1,157
417
1,435
1,080
1,113
1,878
1,536
1,163
1,217
973
2,759
1,949
1,985
2,282
2,326
1,168
3,254
3,526
3,740
3,764
2,200
1,820
3,412
7,483
7,726
CAPEX
- -
- -
- -
- -
(181)
(292)
(298)
(286)
(207)
(228)
(262)
(276)
(485)
(538)
(531)
(427)
(491)
(359)
(310)
(364)
(513)
(766)
(1,484)
(1,608)
(1,308)
(1,313)
(1,681)
(2,121)
(2,375)
(2,659)
(2,826)
(2,955)
(2,592)
(2,950)
(3,449)
(2,656)
(2,580)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(643)
(315)
(507)
(11)
(193)
(170)
384
(112)
(210)
(50)
(11)
850
30
(62)
346
149
(117)
(170)
(5,089)
93
(66)
(244)
Purchases of Investments
- -
- -
- -
- -
(320)
(193)
(201)
(372)
(347)
(345)
(194)
(127)
(167)
(225)
(93)
(62)
(76)
(88)
(118)
(80)
(3,276)
(2,566)
(2,252)
(1,141)
(30)
(63)
(587)
(922)
(1,026)
(615)
(155)
(171)
(118)
(133)
(140)
(130)
(194)
Sales/Maturities of Investments
- -
- -
- -
- -
260
119
136
278
321
223
181
104
226
187
115
248
32
75
76
67
1,065
3,006
2,459
1,739
825
38
32
240
844
1,023
861
169
404
77
89
93
109
Other Investing Activities
- -
- -
- -
- -
(493)
(602)
(1,017)
246
447
(855)
(921)
(917)
(959)
(547)
(143)
(2,226)
(1,515)
564
(534)
(1,166)
(2,280)
(1,208)
(544)
(205)
505
(761)
(1,236)
(1,231)
(2,202)
(975)
912
1,897
832
(59)
(517)
(560)
(2,841)
Cash Used for Investing Activities
- -
- -
- -
- -
(734)
(968)
(1,379)
(134)
215
(1,205)
(1,196)
(1,216)
(1,384)
(1,122)
(652)
(3,110)
(2,365)
(314)
(896)
(1,736)
(5,173)
(1,149)
(1,933)
(1,426)
(57)
(2,109)
(2,621)
(4,004)
(4,821)
(2,881)
(1,059)
(1,177)
(1,644)
(8,154)
(3,924)
(3,319)
(5,750)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,585)
(3,830)
(3,676)
(3,221)
(5,396)
(4,959)
(5,209)
(4,863)
(5,268)
(5,397)
(6,245)
(6,426)
(7,383)
(7,090)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
586
37
44
39
35
23
4
16
18
48
175
251
154
328
286
109
17
129
170
61
175
150
172
36
529
217
178
331
148
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(275)
(419)
(886)
(49)
(1)
(1)
(1)
(0)
(193)
(919)
(1,299)
(1,518)
(1,678)
(3)
(359)
(1,667)
(1,588)
(1,531)
(2,731)
(2,771)
(205)
(6)
(958)
(1,253)
(750)
(2,538)
Dividends Paid
- -
- -
- -
- -
(86)
(140)
(152)
(153)
(153)
(172)
(191)
(209)
(204)
(212)
(205)
(206)
(207)
(209)
(211)
(247)
(290)
(348)
(387)
(448)
(473)
(484)
(593)
(698)
(753)
(786)
(816)
(761)
(764)
(806)
(943)
(956)
(1,040)
Other Financing Activities
- -
- -
- -
- -
338
693
1,013
(133)
(1,359)
526
620
245
858
1,762
(545)
2,221
2,190
388
895
(480)
4,108
903
1,338
5,954
4,761
3,379
5,451
11,501
7,475
8,288
6,159
3,798
9,925
8,669
8,953
7,778
9,442
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
252
552
861
(286)
(926)
391
473
(200)
269
687
(795)
2,030
2,000
226
859
(669)
3,053
(417)
(281)
(649)
470
(1,010)
140
3,880
407
(288)
(2,119)
(2,401)
4,287
876
509
(980)
(1,078)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(1)
0
(2)
(1)
(2)
3
1
(1)
(3)
(2)
(2)
(4)
(11)
(5)
71
38
(19)
22
46
58
42
(25)
11
(39)
12
(74)
(187)
(13)
157
27
(56)
32
55
Net Change In Cash
- -
- -
- -
- -
252
552
861
(286)
121
(93)
118
(72)
39
(20)
(14)
(4)
738
1,785
1,570
(1,203)
(923)
(571)
591
(67)
2,440
(861)
(143)
1,005
(1,148)
283
375
174
4,999
(5,431)
(59)
3,216
953
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
338
245
364
292
330
310
296
292
1,030
2,815
4,385
3,181
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,787
4,162
4,336
9,335
3,904
3,956
7,172
8,125
Cash at the Beginning of Period
- -
- -
- -
- -
266
204
185
279
217
338
245
364
292
330
310
296
292
1,030
2,815
4,385
3,181
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,787
4,162
4,336
9,335
4,015
3,956
7,172
Free Cash Flow
- -
- -
- -
- -
239
105
315
73
628
491
577
1,069
672
(121)
903
653
622
1,520
1,226
799
704
207
1,275
341
677
969
646
(953)
879
867
914
809
(393)
(1,130)
(37)
4,827
5,146
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -