US stock · Utilities sector · Utilities—Regulated Electric
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Duke Energy Corporation

DUKNYSE

103.71

USD
-0.97
(-0.93%)
Market Closed
20.99P/E
18Forward P/E
1.05P/E to S&P500
79.853BMarket CAP
3.76%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
2,899
3,401
3,706
3,627
3,639
3,682
3,817
3,962
4,282
4,489
4,677
4,758
16,309
17,610
21,742
49,318
59,503
15,663
22,529
22,503
16,746
15,184
12,720
13,207
12,731
14,272
14,529
19,624
24,598
23,925
23,459
22,743
23,565
24,521
25,079
23,868
25,097
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,258
1,213
1,137
10,408
11,180
14,907
40,451
49,501
6,954
13,655
13,433
7,863
5,232
4,503
5,020
4,444
4,925
5,145
12,574
15,094
14,323
13,728
12,975
12,770
13,991
13,519
12,299
13,002
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,231
3,464
3,621
5,901
6,430
6,835
8,867
10,002
8,709
8,874
9,070
8,883
9,952
8,217
8,187
8,287
9,347
9,384
7,050
9,504
9,602
9,731
9,768
10,795
10,530
11,560
11,569
12,095
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.97%
74.07%
76.10%
36.18%
36.51%
31.44%
17.98%
16.81%
55.60%
39.39%
40.31%
53.05%
65.54%
64.60%
61.99%
65.09%
65.49%
64.59%
35.93%
38.64%
40.13%
41.48%
42.95%
45.81%
42.94%
46.09%
48.47%
48.19%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,051
2,115
2,259
3,931
3,997
5,040
5,054
5,902
6,258
9,499
6,023
5,992
7,261
5,719
5,754
5,654
6,160
6,280
3,274
4,107
4,279
4,279
4,436
4,760
5,354
5,855
6,042
6,379
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,051
2,115
2,259
3,931
3,997
5,040
5,054
5,902
6,258
9,499
6,023
5,992
7,261
5,719
5,754
5,654
6,160
6,280
3,274
4,107
4,279
4,279
4,436
4,760
5,354
5,855
6,042
6,379
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,309
3,328
3,396
14,339
15,177
19,947
45,505
55,403
13,212
23,154
19,456
13,855
12,493
10,222
10,774
10,098
11,085
11,425
15,848
19,201
18,602
18,007
17,411
17,530
19,345
19,374
18,341
19,381
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
- -
- -
50
26
57
38
21
13
20
31
32
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
751
840
859
1,242
1,546
1,622
1,613
1,916
1,986
2,094
2,204
2,162
2,280
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,348
1,450
- -
- -
- -
- -
- -
- -
- -
1,846
1,994
2,026
2,652
3,229
3,507
3,613
3,880
4,046
4,696
5,176
5,486
4,990
EBITDA
438
468
500
448
572
538
584
508
626
1,036
1,181
1,206
1,613
2,029
1,960
4,144
4,498
1,652
(2,030)
2,030
3,107
2,706
2,212
1,978
4,430
5,044
5,343
6,367
8,701
8,681
9,368
9,104
10,287
9,904
11,647
8,789
11,370
EBITDA ratio
15.10%
13.76%
13.50%
12.35%
15.71%
14.62%
15.29%
12.83%
14.63%
23.08%
25.25%
25.34%
9.89%
11.52%
9.01%
8.40%
7.56%
10.55%
(9.01)%
9.02%
18.55%
17.82%
17.39%
14.98%
34.80%
35.34%
36.77%
32.44%
35.37%
36.28%
39.93%
40.03%
43.65%
40.39%
46.44%
36.82%
45.30%
Operating Income
2,899
3,401
3,706
3,627
3,639
3,682
3,817
3,962
4,282
1,180
1,349
1,362
1,970
2,433
1,795
3,813
4,100
2,451
(625)
3,047
2,891
2,691
2,498
2,433
2,249
2,461
2,777
3,126
4,982
5,258
5,367
5,341
5,781
4,685
5,709
4,553
5,373
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
26.28%
28.85%
28.63%
12.08%
13.82%
8.26%
7.73%
6.89%
15.65%
(2.77)%
13.54%
17.26%
17.72%
19.64%
18.42%
17.67%
17.24%
19.11%
15.93%
20.25%
21.98%
22.88%
23.48%
24.53%
19.11%
22.76%
19.08%
21.41%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(144)
(168)
(157)
(357)
(396)
(495)
(1,017)
(956)
(799)
(1,087)
(1,275)
925
171
(264)
(538)
(418)
(251)
(312)
(675)
(1,062)
(1,124)
(1,230)
(1,607)
(1,515)
(1,612)
(1,612)
(3,714)
(1,609)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,036
1,181
1,206
1,613
2,037
1,300
2,796
3,144
1,652
(1,712)
1,772
3,816
2,862
2,234
1,895
1,831
2,210
2,465
2,451
3,920
4,134
4,137
3,734
4,266
3,073
4,097
839
3,764
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.08%
25.25%
25.34%
9.89%
11.57%
5.98%
5.67%
5.28%
10.55%
(7.60)%
7.87%
22.79%
18.85%
17.56%
14.35%
14.38%
15.48%
16.97%
12.49%
15.94%
17.28%
17.64%
16.42%
18.10%
12.53%
16.34%
3.52%
15.00%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
397
466
476
639
777
453
1,020
1,150
618
(707)
540
1,283
843
712
616
758
890
752
705
1,261
1,669
1,326
1,156
1,196
448
519
(236)
192
Net Income
438
468
500
448
572
538
584
508
626
639
715
730
974
1,252
1,507
1,776
1,898
1,034
(1,323)
1,490
1,824
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
1,883
2,816
2,152
3,059
2,666
3,748
1,377
3,908
Net Income Ratio
15.10%
13.76%
13.50%
12.35%
15.71%
14.62%
15.29%
12.83%
14.63%
14.23%
15.28%
15.34%
5.97%
7.11%
6.93%
3.60%
3.19%
6.60%
(5.87)%
6.62%
10.89%
12.27%
11.79%
10.31%
8.44%
9.25%
11.74%
9.01%
10.83%
7.87%
12.00%
9.46%
12.98%
10.87%
14.94%
5.77%
15.57%
EPS
2.79
3.03
3.30
2.94
3.87
3.60
3.90
3.33
3.18
4.32
4.88
5.06
3.77
5.12
6.12
7.17
7.35
3.66
(4.44)
4.77
5.82
4.77
3.57
3.24
2.49
3.00
3.84
3.07
3.77
2.66
4.05
3.11
4.36
3.76
5.06
1.72
4.65
EPS Diluted
2.79
3.03
3.30
2.94
3.87
3.60
3.90
3.33
3.18
4.32
4.88
5.06
3.75
5.10
6.11
7.14
7.32
3.66
(4.44)
4.62
5.64
4.71
3.54
3.21
2.49
3.00
3.84
3.07
3.76
2.66
4.05
3.11
4.36
3.76
5.06
1.72
4.65
Weighted Avg. Shares Outs.
135
135
135
134
134
135
136
136
136
137
137
136
240
241
243
245
256
279
301
310
311
390
420
422
431
439
444
574
706
707
694
691
700
708
729
737
737
Weighted Avg. Shares Outs. Dil.
135
135
135
134
134
135
136
136
136
137
137
165
240
241
244
246
257
279
301
321
323
396
422
423
431
440
444
575
706
707
694
691
700
708
729
738
738
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
857
1,160
533
511
948
678
986
1,542
1,670
2,110
1,424
1,501
2,036
857
392
358
442
311
259
343
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
333
44
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
857
1,160
533
511
948
678
986
1,542
1,670
2,300
1,757
1,545
2,036
857
392
358
442
311
259
343
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,766
2,888
3,237
2,580
2,256
1,767
1,653
1,741
2,157
784
2,717
3,005
2,764
2,451
2,644
2,774
3,134
3,060
3,153
3,610
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,134
1,156
942
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,459
3,810
3,522
3,250
3,084
3,232
3,167
3,199
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,096
2,684
3,259
4,003
2,378
1,468
1,499
968
1,078
2,208
2,425
2,716
3,316
1,204
1,481
2,071
3,054
2,560
2,103
2,788
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,853
7,888
7,971
7,957
6,940
4,925
5,273
5,766
6,223
6,880
10,122
10,516
11,575
8,322
8,039
8,453
9,714
9,163
8,682
9,940
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36,219
34,986
33,506
29,200
41,447
31,110
34,036
37,950
40,344
42,661
68,558
69,490
70,046
75,709
82,520
86,391
91,694
103,785
108,306
112,674
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,350
3,858
3,849
16,365
16,340
16,321
16,343
19,425
19,396
19,303
19,303
19,303
19,303
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
593
467
363
372
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,747
3,962
4,148
3,775
9,080
5,362
5,400
4,943
4,325
4,212
16,737
16,340
16,321
16,343
19,425
19,396
19,303
19,303
19,303
19,303
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,305
696
473
2,201
2,458
2,520
4,725
5,522
5,904
6,324
7,130
8,272
8,129
10,076
10,075
11,371
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,147
9,367
9,845
13,791
8,928
7,611
7,895
6,180
5,740
6,253
13,714
12,911
16,863
14,458
15,647
15,402
16,552
16,511
16,022
16,299
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49,113
48,315
47,499
46,766
61,760
44,779
47,804
51,274
52,867
55,646
103,734
104,263
109,134
112,834
124,722
129,461
135,678
149,675
153,706
159,647
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,966
56,203
55,470
54,723
68,700
49,704
53,077
57,040
59,090
62,526
113,856
114,779
120,709
121,156
132,761
137,914
145,392
158,838
162,388
169,587
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,590
2,331
2,414
2,431
1,686
1,585
1,477
1,390
1,587
1,433
2,444
2,391
2,271
2,400
2,994
3,043
3,487
3,487
3,144
3,629
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,246
1,330
1,900
1,483
2,055
2,268
1,189
902
491
2,321
4,167
2,943
5,321
5,707
4,806
5,407
6,816
6,276
7,111
6,691
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
412
431
459
551
569
348
384
551
577
392
482
749
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,878
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,154
4,037
3,224
4,504
2,872
1,855
1,679
1,796
1,819
1,774
3,418
3,310
3,641
3,293
3,751
4,032
4,738
(3,889)
6,050
5,611
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,990
7,698
7,538
8,418
6,613
5,708
4,345
4,088
3,897
5,528
10,029
8,644
11,233
11,400
11,551
12,482
15,041
14,752
16,305
15,931
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,221
20,622
16,932
14,547
18,118
9,498
13,250
16,113
17,935
18,679
35,034
37,023
35,999
36,608
44,769
48,579
50,788
54,016
56,965
61,522
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,010
4,285
5,382
5,397
7,178
4,912
5,265
5,925
7,337
7,965
10,948
12,539
13,850
13,177
14,648
7,160
8,374
9,502
9,931
10,212
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,689
8,387
9,229
9,028
7,268
7,489
16,811
15,165
18,728
20,200
20,752
27,956
27,355
32,617
30,003
30,786
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,231
24,907
22,314
19,944
35,985
22,797
27,744
31,066
32,540
34,133
62,793
64,727
68,577
69,985
80,169
83,695
86,517
96,135
96,899
102,520
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,794
57,829
52,185
49,061
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,317
1,129
1,214
887
807
456
335
2,401
1,340
1,074
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
42,553
40,620
37,409
37,535
41,793
28,324
31,926
35,154
36,437
39,661
72,822
73,371
79,810
81,385
91,720
96,177
101,558
110,887
113,204
118,451
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
134
134
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
- -
- -
- -
- -
1,962
1,962
1,962
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,236
9,519
11,252
10,388
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,417
4,060
4,539
5,335
5,652
1,398
1,607
1,460
1,496
1,873
1,889
2,363
2,012
2,564
2,384
3,013
3,113
4,108
2,471
3,265
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(709)
169
650
716
595
(133)
(726)
(372)
2
(234)
(306)
(399)
(543)
(806)
(93)
(67)
(92)
(130)
(237)
(303)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,854
19,933
20,106
20,661
21,023
21,132
39,279
39,365
39,405
37,968
38,741
38,792
40,795
40,881
43,767
44,371
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,101
13,882
16,575
16,439
26,102
21,199
20,988
21,750
22,522
22,772
40,956
41,330
40,875
39,727
41,033
41,739
43,817
46,822
47,964
49,296
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57,654
54,502
53,984
53,974
67,895
49,523
52,914
56,904
58,959
62,433
113,778
114,701
120,685
121,112
132,753
137,916
145,375
157,709
161,168
167,747
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,312
1,701
1,486
749
805
181
163
136
131
93
78
78
24
44
8
(2)
17
1,129
1,220
1,840
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60,966
56,203
55,470
54,723
68,700
49,704
53,077
57,040
59,090
62,526
113,856
114,779
120,709
121,156
132,761
137,914
145,392
158,838
162,388
169,587
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
639
715
730
974
1,252
1,507
1,776
1,898
1,034
(1,323)
1,490
1,824
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
1,883
2,816
2,152
3,059
2,666
3,748
1,377
3,908
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,348
1,450
- -
- -
- -
- -
- -
- -
- -
1,846
1,994
2,026
2,652
3,229
3,507
3,613
3,880
4,046
4,696
5,176
5,486
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
6
(28)
106
(35)
(210)
152
129
495
(534)
867
282
250
669
485
941
741
602
584
1,264
1,149
1,244
900
1,433
1,079
806
54
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(71)
(103)
8
(1)
(13)
(361)
(455)
830
670
215
244
(55)
795
(292)
(383)
(13)
699
(294)
(3)
(920)
(669)
(307)
(7)
(1,220)
(1,163)
(873)
(531)
(690)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
(29)
(15)
41
(7)
(104)
(89)
(97)
(192)
134
(30)
(48)
(80)
(24)
(36)
(209)
(298)
198
(247)
(258)
(31)
(269)
(237)
272
268
156
(122)
66
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(80)
167
41
131
73
(30)
(6)
266
(204)
479
(164)
(21)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(52)
15
(20)
50
(6)
(25)
(375)
211
(318)
162
188
53
817
499
310
4
15
(48)
60
1
44
(29)
34
18
22
(48)
63
50
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
374
695
773
1,061
1,165
1,797
(596)
288
2,331
5,516
1,577
753
818
1,331
1,864
(386)
(243)
(368)
243
144
716
(690)
(127)
(684)
(92)
(648)
2,470
5,072
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,036
1,312
1,483
2,140
2,369
2,733
2,225
4,595
4,530
3,874
4,178
2,804
3,726
3,208
3,328
3,463
4,511
3,672
5,244
6,382
6,586
6,676
6,798
6,634
7,186
8,209
8,856
8,290
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(773)
(713)
(647)
(1,323)
(2,159)
(5,936)
(5,634)
(5,930)
(4,924)
(2,471)
(2,055)
(2,309)
(3,381)
(3,125)
(4,386)
(4,389)
(4,817)
(4,372)
(5,501)
(5,526)
(5,384)
(6,766)
(7,901)
(8,052)
(9,389)
(11,122)
(9,907)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,707)
- -
- -
(294)
(137)
(66)
(389)
(124)
- -
(51)
(380)
- -
(54)
1,634
(3,360)
(146)
(238)
(313)
(237)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26)
(704)
(341)
- -
- -
- -
(641)
(290)
(64,594)
(41,437)
(33,436)
(23,639)
(7,353)
(3,150)
(2,218)
(3,244)
(4,725)
(6,223)
(4,200)
(4,300)
(5,460)
(4,071)
(3,762)
(3,348)
(8,011)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
54
- -
- -
- -
- -
- -
- -
- -
- -
65,634
43,645
32,748
24,613
7,454
3,058
2,667
3,181
4,537
6,315
4,133
4,040
5,236
4,098
3,747
3,343
7,949
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(198)
(188)
(166)
34
24
2,136
604
(351)
463
1,830
251
286
2,878
66
63
(4,276)
(4,872)
(4,320)
(5,629)
(5,070)
(5,252)
(6,651)
(7,949)
(8,331)
(9,807)
(11,639)
(10,305)
(10,935)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(953)
(847)
(839)
(1,994)
(2,476)
(3,800)
(5,030)
(6,281)
(6,809)
(931)
(764)
(109)
(1,328)
(2,151)
(4,611)
(4,492)
(4,423)
(4,434)
(6,197)
(4,978)
(5,373)
(5,277)
(11,533)
(8,450)
(10,060)
(11,957)
(10,604)
(10,935)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,081)
(1,702)
(278)
(2,498)
(2,761)
(3,601)
(3,960)
(5,451)
(2,997)
(3,188)
(4,253)
(6,653)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
176
162
230
1,432
1,323
277
1,704
41
127
50
133
519
302
67
- -
- -
- -
- -
731
- -
1,838
384
2,745
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(101)
(159)
(249)
(180)
(20)
(33)
(33)
(88)
(38)
(176)
(1,067)
(512)
- -
- -
- -
- -
- -
- -
(96)
- -
(1,500)
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(444)
(458)
(467)
(726)
(814)
(822)
(828)
(871)
(938)
(1,051)
(1,065)
(1,105)
(1,488)
(1,089)
(1,143)
(1,259)
(1,284)
(1,329)
(1,752)
(2,188)
(2,234)
(2,254)
(2,332)
(2,450)
(2,471)
(2,668)
(2,812)
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
366
102
(27)
758
896
2,280
3,345
826
2,549
(1,845)
(3,741)
(586)
(88)
(288)
2,601
4,406
2,724
2,742
4,517
3,718
5,157
5,136
11,322
7,229
6,781
10,267
8,451
2,609
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(80)
(457)
(653)
(203)
78
1,600
2,714
1,354
2,846
(2,657)
(3,278)
(2,717)
(1,961)
(1,327)
1,591
1,585
40
1,202
267
(1,327)
(678)
(2,578)
4,270
1,782
2,960
3,730
1,731
2,609
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
(9)
(57)
(29)
533
(91)
(332)
567
286
136
(22)
437
(270)
308
556
128
440
(686)
77
535
(1,179)
9
(34)
86
(18)
(17)
(36)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
45
36
109
80
613
622
290
857
1,160
533
511
948
678
986
1,542
1,670
2,110
1,424
1,501
2,036
857
392
358
591
573
556
520
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
37
45
166
109
80
713
622
290
874
397
533
511
948
678
986
1,542
1,670
2,110
1,424
1,501
2,036
383
392
505
591
573
556
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
263
598
836
817
210
(3,203)
(3,409)
(1,335)
(394)
1,403
2,123
495
345
83
(1,058)
(926)
(306)
(700)
(257)
856
1,202
(90)
(1,103)
(1,418)
(2,203)
(2,913)
(1,051)
8,290
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -