US stock · Industrials sector · Specialty Industrial Machinery
Company Logo

Emerson Electric Co.

EMRNYSE

96.12

USD
+0.23
(+0.24%)
Market Closed
18.20P/E
21Forward P/E
0.91P/E to S&P500
56.845BMarket CAP
2.15%Div Yield
Scale: |
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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
2022
Income Statement
Revenue
4,649
4,953
6,170
6,652
7,071
7,573
7,427
7,706
8,174
8,607
10,013
11,150
12,299
13,447
14,270
15,545
15,480
13,824
13,958
15,615
17,305
20,133
22,572
24,807
20,915
21,039
24,222
24,412
24,669
24,537
22,304
14,522
15,264
17,408
18,372
16,785
18,236
19,629
COGS
2,824
3,045
3,875
4,206
4,432
4,733
4,547
4,759
4,949
5,553
6,480
7,165
7,866
8,596
9,194
10,016
10,119
9,000
9,060
10,049
11,122
12,965
14,461
15,668
13,216
12,713
14,665
14,644
14,717
14,379
13,256
8,260
8,860
9,948
10,557
9,776
10,673
11,441
Gross Profit
1,825
1,908
2,295
2,446
2,639
2,841
2,880
2,947
3,225
3,054
3,533
3,985
4,433
4,852
5,076
5,529
5,361
4,824
4,898
5,566
6,183
7,168
8,111
9,139
7,699
8,326
9,557
9,768
9,952
10,158
9,048
6,262
6,404
7,460
7,815
7,009
7,563
8,188
Gross Profit Ratio
39.26%
38.53%
37.19%
36.77%
37.33%
37.51%
38.78%
38.24%
39.45%
35.48%
35.28%
35.74%
36.04%
36.08%
35.57%
35.57%
34.63%
34.90%
35.09%
35.65%
35.73%
35.60%
35.93%
36.84%
36.81%
39.57%
39.46%
40.01%
40.34%
41.40%
40.57%
43.12%
41.95%
42.85%
42.54%
41.76%
41.47%
41.71%
Operating Expenses
1,086
1,152
1,372
1,450
1,566
1,698
1,729
1,755
1,947
1,680
1,933
2,192
2,451
2,677
2,770
2,988
3,773
2,950
2,935
3,302
3,623
4,146
4,656
5,138
5,062
5,186
5,328
5,436
5,946
5,995
5,609
3,548
3,754
4,469
4,695
4,238
4,479
4,248
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
938
988
1,158
1,223
1,336
1,428
1,434
1,460
1,607
1,680
1,933
2,192
2,451
2,677
2,770
2,988
3,082
2,922
2,935
3,281
3,595
4,099
4,593
5,057
4,827
4,943
5,328
5,436
5,648
5,715
5,184
3,464
3,618
4,258
4,457
3,999
4,179
4,248
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,680
1,933
2,192
2,451
2,677
2,770
2,988
3,082
2,922
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,648
5,715
5,184
3,464
3,618
4,258
4,457
3,999
4,179
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
148
164
214
227
231
269
294
295
341
- -
- -
- -
- -
- -
- -
- -
691
28
- -
21
28
47
63
81
235
243
- -
- -
298
280
425
84
136
211
238
239
300
- -
COGS and Expenses
3,910
4,196
5,247
5,656
5,998
6,430
6,276
6,515
6,896
7,233
8,414
9,357
10,317
11,272
11,964
13,004
13,891
11,950
11,995
13,351
14,745
17,111
19,117
20,806
18,278
17,899
19,993
20,080
20,663
20,374
18,865
11,808
12,614
14,417
15,252
14,014
15,152
15,689
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
19
- -
17
16
24
29
27
36
43
27
19
12
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
280
223
241
234
218
200
215
201
202
201
175
166
193
Depreciation and Amortization
148
164
214
227
231
269
294
295
341
365
409
465
512
563
638
679
709
541
534
557
562
607
656
707
727
816
867
823
819
831
815
568
636
758
822
854
969
1,039
EBITDA
842
879
1,025
1,087
1,185
1,258
1,298
1,339
1,453
1,676
1,848
2,074
2,295
2,486
2,658
2,857
2,297
1,168
2,024
2,409
2,711
3,291
3,763
4,256
3,388
4,108
4,697
4,123
4,187
4,360
5,153
3,115
3,015
3,606
3,860
3,339
4,023
5,317
EBITDA ratio
18.11%
17.74%
16.61%
16.34%
16.76%
16.61%
17.47%
17.38%
17.77%
19.48%
18.45%
18.60%
18.66%
18.49%
18.63%
18.38%
14.84%
8.45%
14.50%
15.43%
15.67%
16.35%
16.67%
17.16%
16.20%
19.53%
19.39%
16.89%
16.97%
17.77%
23.10%
21.45%
19.75%
20.71%
21.01%
19.89%
22.06%
27.09%
Operating Income
740
757
923
996
1,073
1,143
1,151
1,191
1,277
1,375
1,599
1,793
1,982
2,175
2,306
2,541
1,589
1,874
1,963
2,264
2,560
3,022
3,455
4,001
2,637
3,140
4,229
4,332
4,006
4,163
3,439
2,714
2,650
2,991
3,120
2,771
3,084
3,940
Operating Income ratio
15.91%
15.28%
14.96%
14.97%
15.17%
15.09%
15.50%
15.46%
15.63%
15.97%
15.97%
16.08%
16.12%
16.17%
16.16%
16.35%
10.26%
13.56%
14.06%
14.50%
14.79%
15.01%
15.31%
16.13%
12.61%
14.92%
17.46%
17.75%
16.24%
16.97%
15.42%
18.69%
17.36%
17.18%
16.98%
16.51%
16.91%
20.07%
Total Other Income Exp.(Gains)
(45)
(42)
(112)
(136)
(119)
(154)
(148)
(147)
(165)
53
(139)
(184)
(199)
(251)
(285)
(363)
- -
(309)
(549)
(412)
(411)
(338)
(348)
(410)
(220)
(261)
(598)
(1,217)
(810)
(815)
722
(398)
(315)
(324)
(261)
(436)
(172)
145
Income Before Tax
694
715
811
860
954
989
1,003
1,044
1,112
1,428
1,460
1,609
1,784
1,924
2,021
2,178
1,589
1,565
1,414
1,852
2,149
2,684
3,107
3,591
2,417
2,879
3,631
3,115
3,196
3,348
4,161
2,316
2,335
2,667
2,859
2,335
2,912
4,085
Income Before Tax ratio
14.93%
14.44%
13.14%
12.93%
13.49%
13.06%
13.51%
13.55%
13.60%
16.59%
14.58%
14.43%
14.50%
14.30%
14.16%
14.01%
10.26%
11.32%
10.13%
11.86%
12.42%
13.33%
13.76%
14.48%
11.56%
13.68%
14.99%
12.76%
12.96%
13.64%
18.66%
15.95%
15.30%
15.32%
15.56%
13.91%
15.97%
20.81%
Income Tax Expense (Gain)
293
306
343
331
366
376
371
381
404
523
531
591
662
695
707
756
557
505
401
595
727
839
971
1,137
693
848
1,127
1,091
1,130
1,164
1,428
697
660
443
531
345
585
855
Net Income
401
409
467
529
588
613
632
663
708
789
908
1,019
1,122
1,229
1,314
1,422
1,032
122
1,089
1,257
1,422
1,845
2,136
2,412
1,724
2,164
2,480
1,968
2,004
2,147
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,230
Net Income Ratio
8.63%
8.26%
7.57%
7.95%
8.32%
8.10%
8.51%
8.60%
8.66%
9.16%
9.07%
9.13%
9.12%
9.14%
9.21%
9.15%
6.67%
0.88%
7.80%
8.05%
8.22%
9.16%
9.46%
9.72%
8.24%
10.29%
10.24%
8.06%
8.12%
8.75%
12.15%
11.26%
9.94%
12.66%
12.55%
11.71%
12.63%
16.46%
EPS
0.46
0.47
0.50
0.58
0.66
0.69
0.71
0.74
0.79
0.88
1.01
1.14
1.26
1.40
1.51
1.67
1.22
0.14
1.30
1.50
1.72
2.26
2.69
3.09
2.29
2.88
3.36
2.72
2.84
3.08
4.14
2.54
2.37
3.50
3.77
3.29
3.87
5.45
EPS Diluted
0.46
0.47
0.50
0.58
0.66
0.69
0.71
0.74
0.79
0.88
1.01
1.14
1.26
1.39
1.50
1.65
1.20
0.14
1.29
1.49
1.70
2.24
2.66
3.06
2.27
2.84
3.27
2.67
2.76
3.03
3.99
2.52
2.35
3.46
3.71
3.24
3.82
5.42
Weighted Avg. Shares Outs.
882
870
934
912
891
889
890
896
896
897
894
895
890
878
867
854
849
841
838
838
829
816
794
780
755
753
739
724
707
697
655
643
642
629
611
598
596
593
Weighted Avg. Shares Outs. Dil.
882
870
934
912
891
889
890
896
896
897
894
896
892
887
876
862
860
841
841
844
836
824
803
789
759
757
754
735
723
704
677
647
643
635
621
607
602
596
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
117
149
221
210
266
281
356
381
696
1,346
1,233
810
1,008
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
117
149
221
210
266
281
356
381
696
1,346
1,233
810
1,008
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,543
1,758
1,980
2,200
2,416
2,516
2,706
2,551
2,513
2,650
2,932
3,256
3,716
4,260
4,618
3,623
3,989
4,502
4,983
4,808
5,019
4,319
2,701
3,072
3,344
2,985
2,802
2,971
3,008
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,392
1,603
1,744
1,882
1,997
1,921
2,053
1,897
1,624
1,558
1,705
1,813
2,222
2,227
2,348
1,855
2,105
2,100
2,125
1,895
2,057
1,847
1,208
1,696
1,813
1,880
1,928
2,050
2,191
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
290
307
315
414
379
421
444
516
443
596
433
535
582
570
588
615
677
691
651
1,021
642
829
2,869
422
369
780
761
1,057
1,503
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,338
3,784
4,187
4,717
5,001
5,124
5,483
5,320
4,961
5,500
6,416
6,837
7,330
8,065
9,331
7,653
8,363
9,345
10,126
10,999
10,867
10,049
9,960
8,252
6,619
7,139
8,806
8,432
8,506
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,947
2,135
2,451
2,735
3,012
3,154
3,243
3,288
3,116
2,962
2,937
3,003
3,220
3,431
3,507
3,500
3,287
3,437
3,509
3,605
3,802
3,585
2,931
3,321
3,562
3,642
3,688
3,738
3,361
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,863
2,385
2,779
3,116
3,703
- -
- -
- -
- -
- -
- -
- -
6,013
6,412
6,562
7,078
8,656
8,771
8,026
7,509
7,182
6,653
3,909
5,316
6,455
6,536
6,734
7,723
14,662
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,263
5,320
5,182
4,910
4,942
5,259
5,479
633
- -
- -
- -
2,150
1,969
1,838
1,672
1,689
1,526
902
1,890
2,751
2,615
2,468
2,877
6,724
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,863
2,385
2,779
3,116
3,703
4,263
5,320
5,182
4,910
4,942
5,259
5,479
6,646
6,412
6,562
7,078
10,806
10,740
9,864
9,181
8,871
8,179
4,811
7,206
9,206
9,151
9,202
10,600
21,386
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,067
1,095
1,064
895
944
1,082
1,118
1,256
1,558
1,790
1,749
1,908
1,476
1,772
1,640
1,532
387
339
319
926
637
275
4,041
810
1,003
565
1,186
1,945
2,419
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,877
5,615
6,294
6,747
7,659
8,499
9,682
9,726
9,584
9,694
9,945
10,390
11,342
11,615
11,709
12,110
14,480
14,516
13,692
13,712
13,310
12,039
11,783
11,337
13,771
13,358
14,076
16,283
27,166
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,215
9,399
10,481
11,463
12,660
13,624
15,164
15,046
14,545
15,194
16,361
17,227
18,672
19,680
21,040
19,763
22,843
23,861
23,818
24,711
24,177
22,088
21,743
19,589
20,390
20,497
22,882
24,715
35,672
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
740
791
942
1,037
1,069
1,211
1,128
1,268
1,397
1,629
1,841
2,305
2,501
2,699
1,949
2,409
2,677
2,767
2,725
2,951
2,358
1,517
1,776
1,943
1,874
1,715
2,108
2,028
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
923
1,387
967
1,445
1,524
1,954
2,353
2,448
1,560
391
902
970
898
404
1,221
577
480
877
1,506
1,587
2,465
2,553
2,584
862
1,623
1,444
1,160
872
2,115
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
96
139
128
129
162
86
180
65
64
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,063
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,083
1,153
200
1,455
1,461
1,568
1,656
1,804
1,572
1,629
1,808
2,120
2,171
2,641
2,653
2,378
2,864
2,772
2,732
3,184
2,876
2,803
3,727
2,342
2,534
2,658
2,910
3,266
3,634
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,617
3,281
3,021
3,842
4,022
4,590
5,219
5,379
4,400
3,417
4,339
4,931
5,374
5,546
6,573
4,956
5,849
6,465
7,133
7,625
8,454
7,800
8,008
5,045
6,164
5,976
5,785
6,246
7,777
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
280
209
773
571
1,057
1,317
2,248
2,256
2,990
3,733
3,136
3,128
3,128
3,372
3,297
3,998
4,586
4,324
3,787
4,055
3,559
4,289
4,062
3,794
3,137
4,277
6,326
6,206
8,259
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
724
519
533
- -
- -
- -
337
823
572
408
210
425
484
327
261
711
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
976
1,039
1,334
1,630
1,778
1,536
1,295
1,298
1,414
1,584
1,648
1,768
1,116
1,280
1,336
2,254
2,456
2,521
2,119
1,490
1,425
1,463
1,845
1,555
1,615
1,644
2,063
1,629
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,256
1,248
2,107
2,200
2,835
2,853
3,543
3,553
4,404
5,317
4,784
4,896
4,968
5,171
5,166
6,252
7,042
6,845
6,243
6,368
5,556
6,160
6,117
5,774
5,236
6,248
8,650
8,546
8,259
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
373
413
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,873
4,528
5,128
6,043
6,857
7,443
8,762
8,932
8,804
8,734
9,123
9,827
10,342
10,717
11,739
11,208
12,891
13,310
13,376
13,993
14,010
13,960
14,125
10,819
11,400
12,224
14,435
14,792
5,952
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
238
238
238
238
238
238
238
238
238
238
238
238
238
477
477
477
477
477
477
477
477
477
477
477
477
477
477
477
10,841
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,619
5,128
5,708
6,349
7,057
7,804
8,613
8,991
8,461
8,889
9,471
10,199
11,314
12,536
14,002
14,714
15,869
17,310
18,107
18,930
19,867
21,308
21,716
21,995
23,072
24,199
24,955
26,047
28,053
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,893)
(2,096)
(2,415)
(2,698)
(3,059)
(3,223)
(3,168)
(3,376)
(3,533)
(386)
(88)
(65)
306
382
141
(496)
(426)
(562)
(731)
(189)
(575)
(1,617)
(1,999)
(1,019)
(1,015)
(1,722)
(1,577)
(872)
(1,485)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,378
1,600
1,822
1,532
1,568
1,362
720
261
575
(2,281)
(2,383)
(2,972)
(3,704)
(4,623)
(5,507)
(6,140)
(6,128)
(6,826)
(7,558)
(8,633)
(9,650)
(12,087)
(12,626)
(12,735)
(13,587)
(14,721)
(15,450)
(15,769)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,342
4,871
5,353
5,421
5,803
6,181
6,403
6,114
5,741
6,460
7,238
7,400
8,154
8,772
9,113
8,555
9,792
10,399
10,295
10,585
10,119
8,081
7,568
8,718
8,947
8,233
8,405
9,883
16,316
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,215
9,399
10,481
11,463
12,660
13,624
15,164
15,046
14,545
15,194
16,361
17,227
18,496
19,489
20,852
19,763
22,683
23,709
23,671
24,578
24,129
22,041
21,693
19,537
20,347
20,457
22,840
24,675
22,268
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
191
188
- -
160
152
147
133
48
47
50
52
43
40
42
40
13,404
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,215
9,399
10,481
11,463
12,660
13,624
15,164
15,046
14,545
15,194
16,361
17,227
18,672
19,680
21,040
19,763
22,843
23,861
23,818
24,711
24,177
22,088
21,743
19,589
20,390
20,497
22,882
24,715
35,672
Cash Flow Statement
Net Income
- -
- -
- -
- -
588
613
632
663
708
789
908
1,019
1,122
1,229
1,314
1,422
1,032
122
1,089
1,257
1,422
1,845
2,136
2,412
1,724
2,164
2,480
1,968
2,004
2,147
2,710
1,635
1,518
2,203
2,306
1,965
2,303
3,230
Depreciation and Amortization
- -
- -
- -
- -
231
269
294
295
341
365
409
465
512
563
638
679
709
541
534
557
562
607
656
707
727
816
867
823
819
831
815
568
636
758
822
854
969
1,039
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(424)
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
110
224
144
Change in Working Capital
- -
- -
- -
- -
(84)
(90)
8
44
26
(82)
(191)
(132)
(43)
(81)
36
(105)
121
432
266
322
110
(152)
137
(22)
620
309
(301)
(340)
42
114
(142)
93
160
(83)
(150)
148
203
(1,491)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(214)
Inventory
- -
- -
- -
- -
(33)
58
6
45
53
(89)
(100)
(18)
(64)
(28)
69
(167)
99
265
161
(8)
8
(274)
96
(90)
580
(160)
12
(49)
83
(132)
(16)
58
32
17
(87)
(6)
(126)
(469)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(709)
498
194
143
14
294
(287)
(22)
135
115
(37)
(196)
370
122
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
721
503
1,166
874
980
534
264
(59)
561
2,083
2,077
1,906
1,956
2,519
2,758
2,697
2,514
2,880
2,993
3,374
2,413
2,249
1,952
3,207
455
1,163
3,021
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
16
34
33
(0)
0
26
17
(34)
(92)
(59)
(176)
(156)
(154)
723
(158)
80
93
212
87
196
15
3
187
602
784
600
(430)
585
(402)
14
(92)
6
(124)
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
751
827
966
1,001
1,075
1,097
1,142
1,317
1,499
1,652
1,811
1,840
1,708
1,818
1,731
2,216
2,187
2,512
3,016
3,293
3,086
3,292
3,233
3,053
3,649
3,692
2,529
2,881
1,912
2,892
3,006
3,083
3,575
2,922
CAPEX
- -
- -
- -
- -
(286)
(310)
(311)
(346)
(306)
(332)
(421)
(514)
(575)
(603)
(592)
(692)
(554)
(384)
(337)
(400)
(518)
(601)
(681)
(714)
(531)
(524)
(647)
(665)
(678)
(767)
(685)
(447)
(476)
(617)
(594)
(538)
(581)
(531)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(58)
(236)
(300)
(319)
(573)
(1,202)
(1,972)
(200)
(754)
(6)
(414)
(366)
(752)
(295)
(561)
(776)
(1,997)
(129)
(62)
(16)
(247)
1,488
(132)
(2,951)
(2,002)
(455)
(126)
(1,577)
- -
Purchases of Investments
- -
- -
- -
- -
(12)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
55
(699)
(195)
5
(1,189)
205
29
272
34
76
216
169
207
257
39
97
(44)
137
106
203
(533)
(520)
(719)
(744)
(773)
(912)
(897)
(494)
4,465
(718)
(719)
(614)
(543)
(5,334)
Cash Used for Investing Activities
- -
- -
- -
- -
(227)
(1,009)
(506)
(341)
(1,494)
(186)
(627)
(541)
(861)
(1,099)
(1,578)
(2,495)
(548)
(881)
(304)
(717)
(928)
(1,216)
(870)
(1,072)
(1,309)
(2,517)
(848)
(806)
(789)
(1,159)
591
(626)
1,514
(2,720)
(1,174)
(740)
(2,120)
(5,334)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,362)
(680)
(57)
(262)
(521)
(2,839)
(3,790)
(1,462)
(1,979)
(241)
(662)
(1,636)
(883)
(1,687)
Common Stock Issued
- -
- -
- -
- -
8
6
12
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(92)
- -
- -
- -
(8)
(111)
(51)
(120)
(377)
(499)
(324)
(376)
(534)
(20)
- -
(121)
(621)
(862)
(853)
(1,120)
(718)
(100)
(935)
(797)
(1,110)
(1,048)
(2,501)
(601)
(400)
(1,000)
(1,250)
(942)
(500)
(500)
Dividends Paid
- -
- -
- -
- -
(251)
(281)
(295)
(310)
(324)
(350)
(399)
(439)
(481)
(521)
(566)
(613)
(654)
(652)
(661)
(675)
(694)
(730)
(837)
(940)
(998)
(1,009)
(1,039)
(1,171)
(1,181)
(1,210)
(1,269)
(1,227)
(1,239)
(1,229)
(1,209)
(1,209)
(1,210)
(1,223)
Other Financing Activities
- -
- -
- -
- -
(178)
429
(164)
(395)
792
(449)
(66)
(191)
315
465
717
1,694
108
(262)
(503)
(93)
(54)
(139)
(304)
606
1,130
1,063
144
331
879
2,538
4,612
1,245
27
378
1,730
3,278
171
5,458
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(513)
154
(447)
(704)
460
(910)
(516)
(750)
(543)
(556)
(173)
705
(1,080)
(934)
(1,153)
(889)
(1,369)
(1,731)
(1,994)
(1,454)
(1,948)
(726)
(1,887)
(1,899)
(1,933)
(2,559)
(2,948)
(2,045)
(3,591)
(2,092)
(1,391)
(509)
(2,422)
2,048
Effect of Forex Changes on Cash
- -
- -
- -
- -
2
14
(9)
21
(19)
10
5
6
(23)
(8)
(3)
(35)
(5)
22
41
40
(3)
12
46
2
(46)
(17)
(38)
(33)
(19)
(100)
(267)
(82)
45
(49)
(40)
(13)
6
(186)
Net Change In Cash
- -
- -
- -
- -
(513)
154
(447)
(704)
460
11
4
32
72
(11)
56
15
75
25
315
650
(113)
(423)
198
769
(217)
32
460
315
908
(126)
(95)
128
(120)
(1,969)
401
1,821
(961)
(550)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
117
149
221
210
266
281
356
381
696
1,346
1,233
810
1,008
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
1,804
Cash at the Beginning of Period
- -
- -
- -
- -
99
113
98
102
80
102
113
117
149
221
210
266
281
356
381
696
1,346
1,233
810
1,008
1,777
1,560
1,592
2,052
2,367
3,275
3,149
3,054
3,182
3,062
1,093
1,494
3,315
2,354
Free Cash Flow
- -
- -
- -
- -
466
517
655
656
769
765
722
804
923
1,049
1,219
1,148
1,154
1,434
1,394
1,816
1,669
1,911
2,335
2,579
2,555
2,768
2,586
2,388
2,971
2,925
1,844
2,434
1,436
2,275
2,412
2,545
2,994
2,391
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -