US stock · Industrials sector · Specialty Industrial Machinery
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Dover Corporation

DOVNYSE

130.78

USD
+1.24
(+0.96%)
Market Closed
17.01P/E
14Forward P/E
0.66P/E to S&P500
18.854BMarket CAP
1.54%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
1,440
1,440
1,586
1,954
2,120
2,210
2,196
2,272
2,484
3,085
3,746
4,076
4,548
3,978
4,446
5,401
4,460
4,184
4,413
5,488
6,078
6,512
7,226
7,569
5,776
7,133
7,950
8,104
8,730
7,753
6,956
6,794
7,830
6,992
7,136
6,684
7,907
COGS
975
971
1,033
1,290
1,402
1,439
1,495
1,524
1,656
2,042
2,457
2,585
2,805
2,384
2,655
3,230
3,064
2,823
2,893
3,594
3,999
4,164
4,604
4,839
3,677
4,400
4,899
4,997
5,390
4,778
4,388
4,322
4,940
4,433
4,515
4,210
4,937
Gross Profit
464
468
552
664
718
771
701
748
828
1,044
1,289
1,492
1,742
1,594
1,792
2,171
1,395
1,360
1,520
1,894
2,079
2,348
2,622
2,730
2,099
2,733
3,051
3,107
3,340
2,974
2,568
2,472
2,890
2,560
2,621
2,474
2,970
Gross Profit Ratio
32.24%
32.53%
34.84%
33.97%
33.88%
34.89%
31.93%
32.91%
33.32%
33.82%
34.42%
36.59%
38.31%
40.07%
40.30%
40.19%
31.29%
32.51%
34.45%
34.52%
34.21%
36.06%
36.28%
36.07%
36.34%
38.31%
38.38%
38.34%
38.26%
38.36%
36.92%
36.38%
36.91%
36.61%
36.73%
37.02%
37.56%
Operating Expenses
303
327
368
437
483
518
538
544
574
718
851
953
1,130
1,062
1,156
1,327
1,096
1,019
1,077
1,282
1,379
1,436
1,641
1,701
1,511
1,698
1,841
1,842
1,986
1,759
1,647
1,758
1,976
1,716
1,599
1,541
1,688
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
250
270
307
363
404
440
452
467
497
622
743
828
959
894
973
1,124
1,096
1,019
1,077
1,282
1,379
1,436
1,641
1,701
1,511
1,698
1,841
1,842
1,986
1,759
1,647
1,758
1,976
1,716
1,599
1,541
1,688
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
622
743
828
959
894
973
1,124
1,096
1,019
1,077
1,282
1,379
1,436
1,641
1,701
1,511
1,698
1,841
1,842
1,986
1,759
1,647
1,758
1,976
1,716
1,599
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
53
57
62
74
79
78
85
78
77
96
108
125
171
168
183
203
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
1,279
1,299
1,402
1,727
1,885
1,957
2,033
2,068
2,230
2,760
3,307
3,538
3,935
3,446
3,811
4,558
4,161
3,842
3,970
4,876
5,378
5,600
6,245
6,540
5,188
6,098
6,739
6,839
7,376
6,537
6,036
6,080
6,916
6,149
6,115
5,751
6,626
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
9
5
4
5
4
7
9
9
5
4
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
100
106
125
126
125
132
132
136
145
131
126
112
106
Depreciation and Amortization
- -
- -
- -
- -
79
78
85
78
77
96
108
125
171
168
183
203
220
161
151
161
176
202
245
261
258
268
303
358
422
307
327
361
394
283
272
279
290
EBITDA
160
134
181
225
306
322
290
278
323
403
525
714
788
709
1,322
962
540
98
531
717
855
983
1,140
1,199
835
1,292
1,572
1,599
1,821
1,530
1,533
1,186
1,513
1,118
1,241
1,233
1,797
EBITDA ratio
11.12%
9.33%
11.41%
11.51%
14.42%
14.55%
13.18%
12.26%
12.99%
13.05%
14.01%
17.51%
17.32%
17.82%
29.74%
17.81%
12.11%
2.35%
12.03%
13.06%
14.07%
15.09%
15.78%
15.84%
14.45%
18.11%
19.77%
19.73%
20.86%
19.74%
22.04%
17.46%
19.33%
15.99%
17.39%
18.44%
22.73%
Operating Income
161
141
184
227
236
253
163
203
254
325
439
539
613
532
636
843
299
342
444
612
700
912
981
1,029
588
1,035
1,211
1,265
1,354
1,215
921
714
914
843
975
933
1,282
Operating Income ratio
11.17%
9.81%
11.61%
11.61%
11.11%
11.46%
7.44%
8.95%
10.22%
10.55%
11.71%
13.21%
13.47%
13.37%
14.29%
15.61%
6.71%
8.17%
10.06%
11.16%
11.52%
14.00%
13.57%
13.60%
10.18%
14.51%
15.23%
15.61%
15.51%
15.68%
13.24%
10.52%
11.68%
12.06%
13.66%
13.96%
16.21%
Total Other Income Exp.(Gains)
(1)
(7)
(3)
(2)
(9)
(9)
41
(3)
(8)
(19)
(21)
50
4
(43)
(20)
(71)
(61)
(72)
(72)
(60)
(57)
(89)
(93)
(83)
(96)
(110)
(116)
(128)
(117)
(121)
(120)
(25)
59
(118)
(132)
(91)
119
Income Before Tax
160
134
181
225
227
244
204
200
246
307
417
589
617
489
615
772
238
270
372
552
644
823
888
946
492
925
1,095
1,138
1,237
1,094
801
689
974
725
843
842
1,401
Income Before Tax ratio
11.12%
9.33%
11.41%
11.51%
10.71%
11.04%
9.30%
8.82%
9.89%
9.95%
11.13%
14.44%
13.56%
12.28%
13.83%
14.30%
5.35%
6.45%
8.43%
10.06%
10.59%
12.64%
12.28%
12.50%
8.51%
12.97%
13.78%
14.04%
14.17%
14.11%
11.51%
10.15%
12.44%
10.37%
11.81%
12.59%
17.72%
Income Tax Expense (Gain)
60
51
69
79
83
88
76
71
87
105
139
199
211
162
210
239
72
59
87
143
169
220
234
251
120
217
249
304
272
316
205
180
162
134
165
158
277
Net Income
100
84
112
146
144
156
128
130
158
202
278
390
405
379
929
520
249
(121)
293
413
510
562
661
591
356
700
895
811
1,003
775
870
509
812
570
678
683
1,124
Net Income Ratio
6.95%
5.82%
7.05%
7.46%
6.79%
7.04%
5.84%
5.71%
6.37%
6.56%
7.43%
9.57%
8.91%
9.52%
20.89%
9.62%
5.57%
(2.90)%
6.64%
7.52%
8.39%
8.63%
9.15%
7.81%
6.17%
9.82%
11.26%
10.01%
11.49%
10.00%
12.50%
7.49%
10.37%
8.16%
9.50%
10.23%
14.21%
EPS
0.36
0.31
0.42
0.55
0.57
0.64
0.54
0.56
0.69
0.89
1.23
1.73
1.82
1.70
4.44
2.56
1.22
(0.60)
1.45
2.03
2.51
2.76
3.28
3.13
1.91
3.75
4.82
4.47
5.86
4.65
5.52
3.28
5.21
3.80
4.67
4.74
7.81
EPS Diluted
0.36
0.31
0.42
0.55
0.57
0.64
0.54
0.56
0.69
0.89
1.23
1.71
1.79
1.69
4.41
2.54
1.22
(0.60)
1.44
2.02
2.50
2.73
3.26
3.12
1.91
3.70
4.74
4.41
5.78
4.59
5.46
3.25
5.15
3.75
4.61
4.70
7.73
Weighted Avg. Shares Outs.
278
270
266
265
253
243
237
232
229
229
227
226
223
223
209
203
203
203
203
203
203
204
201
188
186
187
186
182
171
167
158
155
156
150
145
144
144
Weighted Avg. Shares Outs. Dil.
278
270
266
265
253
243
237
232
229
229
227
228
227
224
211
205
204
203
204
205
204
205
203
189
187
189
189
184
174
169
159
157
158
152
147
145
145
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
122
200
125
97
138
181
176
294
370
358
191
374
602
547
714
1,187
1,207
800
804
682
362
349
754
396
397
513
386
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
1
1
- -
- -
- -
- -
- -
279
224
122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
90
122
200
125
97
138
187
177
295
370
358
191
374
602
827
938
1,309
1,207
800
804
682
362
349
754
396
397
513
386
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
577
707
716
818
576
751
903
675
670
748
913
992
1,057
1,098
1,013
879
1,088
1,190
1,226
1,359
1,187
1,120
1,265
1,386
1,232
1,217
1,137
1,348
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
479
500
563
559
639
783
661
595
639
776
682
710
682
636
571
714
803
873
927
864
803
870
879
749
806
836
1,191
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
77
74
85
73
83
102
142
98
92
104
111
131
163
138
135
151
197
129
150
165
135
104
189
127
128
133
(386)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,133
1,384
1,490
1,591
1,305
1,612
1,975
1,655
1,658
1,850
2,150
1,976
2,272
2,544
2,614
2,523
3,262
3,397
3,028
3,240
2,897
2,421
2,589
3,207
2,504
2,548
2,619
2,539
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
343
424
495
571
572
647
756
761
705
718
757
817
857
885
872
829
847
1,001
1,167
1,183
837
854
946
1,000
806
842
897
957
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,946
1,655
- -
- -
- -
3,202
3,294
3,256
3,350
3,368
3,787
4,115
4,243
3,492
3,737
4,563
4,592
3,677
3,783
4,073
4,559
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
821
973
1,079
1,446
1,821
2,079
173
203
2,194
2,679
3,487
1,065
1,071
952
951
908
1,207
1,625
1,612
1,370
1,413
1,803
1,610
1,134
1,055
1,084
1,360
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
821
973
1,079
1,446
1,821
2,079
2,120
1,858
2,194
2,679
3,487
4,267
4,365
4,208
4,301
4,276
4,994
5,740
5,855
4,861
5,151
6,366
6,202
4,812
4,838
5,156
5,918
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
945
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
37
35
37
305
53
83
66
217
372
206
294
231
276
173
230
178
109
509
560
495
194
216
249
244
440
479
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
938
1,282
1,504
1,686
2,323
2,520
2,917
2,947
2,779
3,284
3,642
4,597
5,355
5,526
5,253
5,360
5,301
6,104
7,416
7,598
6,194
6,199
7,527
7,451
5,862
6,121
6,533
7,821
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,686
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,071
2,667
2,993
3,278
3,627
4,132
4,892
4,602
4,437
5,134
5,792
6,573
7,627
8,070
7,867
7,882
8,563
9,501
10,444
10,838
9,090
8,620
10,116
10,658
8,366
8,669
9,152
10,404
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
191
203
227
188
254
278
207
200
259
364
382
410
416
373
357
469
544
651
693
615
651
830
979
970
983
854
1,074
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
264
420
492
437
434
298
843
4
24
64
339
194
291
639
225
36
17
1
611
229
778
151
415
581
220
127
49
106
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
39
79
65
63
61
40
32
74
60
49
52
70
48
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
15
- -
- -
- -
38
40
31
21
28
42
53
36
44
185
228
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
470
444
533
368
783
484
608
474
588
652
631
720
611
639
577
708
620
685
663
625
732
850
884
769
761
829
(1,301)
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
772
1,081
1,139
1,197
990
1,335
1,605
819
697
911
1,356
1,207
1,434
1,681
1,238
969
1,194
1,203
1,987
1,616
2,039
1,562
2,137
2,497
1,995
1,915
1,916
106
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
254
256
253
263
610
608
632
1,033
1,030
1,004
753
1,344
1,480
1,452
1,861
1,825
1,791
2,186
2,189
2,599
2,253
2,617
3,207
2,987
2,944
2,986
3,243
3,019
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
11
9
12
13
10
9
9
14
364
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
46
54
41
50
42
67
103
136
234
296
372
364
316
314
292
381
411
462
549
564
576
710
439
339
322
314
945
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
56
58
74
66
108
147
127
179
242
268
320
537
674
662
712
670
771
871
686
524
207
250
342
309
405
279
(364)
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
358
365
377
727
758
846
1,263
1,346
1,480
1,318
2,036
2,382
2,442
2,837
2,830
2,842
3,368
3,538
3,845
3,350
3,413
4,180
3,778
3,602
3,722
3,850
3,964
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,072
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
163
183
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,075
1,439
1,504
1,574
1,716
2,093
2,451
2,083
2,043
2,391
2,673
3,244
3,816
4,124
4,074
3,799
4,036
4,571
5,525
5,461
5,390
4,975
6,316
6,274
5,597
5,637
5,766
6,214
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
237
237
238
238
239
240
242
245
247
247
249
251
254
255
256
256
257
257
258
259
259
259
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,268
1,152
1,470
1,703
1,993
2,830
3,252
3,395
3,165
3,342
3,629
4,005
4,422
4,870
5,286
5,453
5,953
6,629
7,199
7,955
7,075
7,687
7,928
8,456
7,815
8,211
8,608
9,445
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(470)
(551)
(612)
(692)
(711)
(834)
(928)
(995)
(39)
120
195
58
49
218
11
85
50
(48)
(55)
68
(159)
(255)
(359)
(195)
(243)
(216)
(153)
(154)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
627
632
692
628
- -
- -
- -
(969)
(957)
(944)
(973)
(902)
(1,386)
(1,751)
(1,702)
(1,726)
(1,902)
(2,479)
(2,900)
(3,471)
(4,044)
(4,025)
(4,135)
(5,062)
(5,221)
(5,328)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
996
1,228
1,490
1,704
1,911
2,039
2,442
2,520
2,395
2,743
3,119
3,330
3,811
3,946
3,793
4,084
4,527
4,931
4,919
5,377
3,701
3,645
3,800
4,383
2,769
3,033
3,386
4,190
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,071
2,667
2,993
3,278
3,627
4,132
4,892
4,602
4,437
5,134
5,792
6,573
7,627
8,070
7,867
7,882
8,563
9,501
10,444
10,838
9,090
8,620
10,116
10,658
8,366
8,669
9,152
10,404
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,071
2,667
2,993
3,278
3,627
4,132
4,892
4,602
4,437
5,134
5,792
6,573
7,627
8,070
7,867
7,882
8,563
9,501
10,444
10,838
9,090
8,620
10,116
10,658
8,366
8,669
9,152
10,404
Cash Flow Statement
Net Income
- -
- -
- -
- -
144
156
128
130
158
202
278
390
405
379
929
520
249
(121)
293
413
510
562
661
591
356
700
895
811
1,003
775
870
509
812
570
678
683
1,124
Depreciation and Amortization
- -
- -
- -
- -
79
78
85
78
77
96
108
125
171
168
183
203
220
161
151
161
176
202
245
261
258
268
303
358
422
307
327
361
394
283
272
279
290
Deferred Income Tax
- -
- -
- -
- -
2
1
(2)
(4)
1
(19)
(14)
1
(15)
(0)
(26)
18
(3)
22
48
5
36
(9)
(33)
33
(23)
85
6
(19)
(43)
(34)
(6)
(79)
(171)
(35)
(12)
(26)
(48)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
18
22
26
31
30
32
31
21
27
24
30
25
31
Change in Working Capital
- -
- -
- -
- -
(13)
- -
- -
- -
- -
361
(58)
47
44
(80)
(38)
94
466
125
(22)
(145)
(26)
69
26
514
177
514
127
(1,153)
583
(767)
1
(406)
258
(202)
125
69
1,730
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
163
(196)
(96)
(5)
(92)
(87)
38
(45)
(105)
(88)
(8)
122
5
Inventory
- -
- -
- -
- -
36
(2)
21
5
17
(23)
(70)
11
(44)
(17)
(21)
(89)
138
74
5
(59)
89
(6)
59
27
97
(131)
(46)
(38)
(18)
(64)
63
26
(13)
(85)
(57)
11
(298)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(31)
104
72
73
10
60
43
59
124
107
18
(96)
229
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
361
303
351
395
315
277
370
836
961
939
794
768
838
863
1,377
1,554
2,067
2,194
1,041
1,625
857
859
453
710
508
633
703
2,433
Other Non-Cash Items
- -
- -
- -
- -
(3)
(15)
2
(32)
(11)
(326)
(11)
(152)
(143)
11
561
(595)
44
234
124
164
(20)
72
(23)
(421)
10
(643)
(279)
1,246
(841)
663
(388)
457
(498)
159
(148)
74
(2,011)
Cash Provided by Operating Activities
- -
- -
- -
- -
208
220
214
172
225
314
304
412
462
477
1,609
239
976
420
594
597
676
895
875
1,003
796
947
1,078
1,273
1,155
976
835
862
822
799
945
1,105
1,116
CAPEX
- -
- -
- -
- -
(70)
(53)
(50)
(48)
(49)
(85)
(104)
(126)
(146)
(676)
(705)
(198)
(167)
(102)
(96)
(107)
(152)
(195)
(174)
(176)
(120)
(183)
(272)
(297)
(237)
(166)
(154)
(165)
(197)
(171)
(187)
(166)
(171)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(443)
(274)
(100)
(362)
(506)
(1,092)
(1,117)
(274)
(11)
(218)
(100)
(865)
(1,035)
(246)
(611)
121
(1,355)
337
(65)
(191)
(320)
- -
Purchases of Investments
- -
- -
- -
- -
- -
(3)
(2)
- -
(3)
(22)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(279)
(348)
(467)
- -
- -
- -
- -
(18)
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
32
9
2
22
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
406
553
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
(107)
(179)
36
(182)
(314)
(209)
(284)
(216)
(256)
(99)
(629)
24
13
18
10
89
175
19
24
13
23
18
(8)
(13)
20
(6)
16
17
36
(10)
(6)
5
(821)
Cash Used for Investing Activities
- -
- -
- -
- -
(178)
(234)
(17)
(214)
(366)
(316)
(356)
(333)
(401)
(753)
(1,334)
(602)
(428)
(184)
(449)
(525)
(1,068)
(1,292)
(423)
(453)
(258)
(179)
(1,021)
(1,346)
(463)
(783)
(35)
(1,504)
176
(245)
(384)
(481)
(993)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(599)
(227)
(76)
(403)
(4)
(3)
(7)
(300)
(2)
- -
(350)
(805)
(85)
- -
Common Stock Issued
- -
- -
- -
- -
1
2
2
- -
2
5
10
7
13
19
12
9
4
6
7
14
19
93
87
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(32)
(16)
(4)
(5)
(52)
(48)
(596)
(467)
- -
(124)
(242)
(749)
(458)
(601)
(600)
- -
(105)
(895)
(143)
(106)
- -
Dividends Paid
- -
- -
- -
- -
(44)
(46)
(61)
(50)
(51)
(56)
(64)
(72)
(80)
(89)
(92)
(97)
(106)
(109)
(116)
(126)
(134)
(145)
(154)
(169)
(190)
(200)
(219)
(241)
(248)
(258)
(258)
(268)
(284)
(284)
(282)
(284)
(287)
Other Financing Activities
- -
- -
- -
- -
86
31
(165)
82
182
83
138
62
(64)
338
(147)
505
(412)
(22)
10
17
439
228
318
594
27
95
814
651
30
611
66
904
(206)
631
673
(31)
37
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
43
(12)
(224)
32
133
32
85
(3)
(131)
268
(227)
410
(545)
(140)
(102)
(101)
273
128
(346)
(561)
(390)
(305)
(51)
(343)
(679)
(255)
(1,092)
634
(595)
(898)
(558)
(506)
(250)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(1)
3
(6)
2
(7)
(4)
(8)
23
34
12
(18)
20
34
(46)
20
10
16
16
(3)
(40)
(26)
(5)
2
11
(2)
(1)
(1)
Net Change In Cash
- -
- -
- -
- -
43
(12)
(224)
32
133
- -
- -
- -
- -
- -
41
43
(5)
119
77
(16)
(138)
188
228
(59)
167
473
18
(407)
4
(122)
(319)
(13)
405
(358)
1
116
(128)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
138
181
176
294
370
358
191
374
602
547
714
1,187
1,207
800
804
682
362
349
754
396
397
513
386
Cash at the Beginning of Period
- -
- -
- -
- -
62
135
109
82
72
64
90
122
200
103
97
138
181
175
294
374
329
186
375
606
547
714
1,189
1,207
800
804
682
362
349
754
396
397
513
Free Cash Flow
- -
- -
- -
- -
138
167
164
124
176
229
200
286
316
(199)
904
41
809
318
497
490
524
700
701
827
676
764
806
976
918
810
681
697
625
628
759
939
944
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -