IE stock · Industrials sector · Specialty Industrial Machinery
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Eaton Corporation plc

ETNNYSE

134.14

USD
-0.99
(-0.73%)
Market Closed
23.29P/E
16Forward P/E
1.16P/E to S&P500
53.428BMarket CAP
2.32%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
3,675
3,812
3,138
3,469
3,671
3,639
3,381
3,869
4,401
6,052
6,822
6,961
7,563
6,625
8,402
8,309
7,299
7,209
8,061
9,817
11,115
12,370
13,033
15,376
11,873
13,715
16,049
16,311
22,046
22,552
20,855
19,747
20,404
21,609
21,390
17,858
19,628
COGS
2,607
2,767
2,134
2,376
2,552
2,588
2,439
2,773
3,088
4,146
4,747
4,845
5,114
4,428
5,600
5,630
5,503
5,272
5,897
7,082
8,012
9,050
9,382
11,191
8,782
9,633
11,261
11,448
15,369
15,646
14,292
13,400
13,756
14,511
14,338
12,408
13,293
Gross Profit
1,067
1,045
1,004
1,093
1,119
1,051
942
1,096
1,313
1,906
2,075
2,116
2,449
2,197
2,802
2,679
1,796
1,937
2,164
2,735
3,103
3,320
3,651
4,185
3,091
4,082
4,788
4,863
6,677
6,906
6,563
6,347
6,648
7,098
7,052
5,450
6,335
Gross Profit Ratio
29.05%
27.42%
32.01%
31.51%
30.48%
28.88%
27.86%
28.33%
29.83%
31.49%
30.42%
30.40%
32.38%
33.16%
33.35%
32.24%
24.61%
26.87%
26.85%
27.86%
27.92%
26.84%
28.01%
27.22%
26.03%
29.76%
29.83%
29.81%
30.29%
30.62%
31.47%
32.14%
32.58%
32.85%
32.97%
30.52%
32.28%
Operating Expenses
702
736
629
693
743
758
807
867
996
1,346
1,435
1,582
1,749
1,715
2,073
2,030
1,448
1,420
1,574
1,848
2,044
2,267
2,474
2,930
2,647
2,911
3,155
3,333
4,530
4,457
4,221
4,094
4,149
4,132
4,189
3,626
3,872
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
227
267
319
334
314
269
228
203
223
261
287
321
335
417
395
425
417
439
644
647
625
589
584
584
606
551
616
Selling, G&A Exp.
606
632
522
549
568
595
638
683
800
882
927
995
1,088
1,050
1,318
1,299
1,220
1,217
1,351
1,587
1,757
1,946
2,139
2,513
2,252
2,486
2,738
2,894
3,886
3,810
3,596
3,505
3,565
3,548
3,583
3,075
3,256
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,894
3,886
3,810
3,596
3,505
3,565
3,548
3,583
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
96
104
106
144
176
163
169
184
196
251
281
320
342
331
441
462
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
3,309
3,502
2,762
3,068
3,296
3,346
3,246
3,640
4,084
5,492
6,182
6,427
6,863
6,143
7,673
7,660
6,951
6,692
7,471
8,930
10,056
11,317
11,856
14,121
11,429
12,544
14,416
14,781
19,899
20,103
18,513
17,494
17,905
18,643
18,527
16,034
17,165
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
208
271
227
232
233
246
271
236
149
144
Depreciation and Amortization
96
104
106
144
176
163
169
184
196
251
281
320
342
331
441
462
449
376
394
400
409
434
469
592
573
551
556
598
997
983
925
929
914
903
884
811
922
EBITDA
483
324
430
513
527
423
263
97
465
739
873
805
956
816
1,404
1,104
727
775
902
1,181
1,405
1,461
1,545
1,723
1,024
1,579
2,107
2,054
3,140
2,961
3,300
3,286
4,527
3,597
3,709
2,701
3,960
EBITDA ratio
13.13%
8.50%
13.69%
14.79%
14.34%
11.62%
7.78%
2.51%
10.57%
12.21%
12.80%
11.56%
12.64%
12.32%
16.71%
13.29%
9.96%
10.75%
11.19%
12.03%
12.64%
11.81%
11.85%
11.21%
8.62%
11.51%
13.13%
12.59%
14.24%
13.13%
15.82%
16.64%
22.19%
16.65%
17.34%
15.12%
20.18%
Operating Income
366
309
376
400
375
293
135
229
317
560
640
534
700
482
729
649
348
517
590
887
1,059
1,053
1,177
1,255
444
1,171
1,633
1,530
2,147
2,449
2,342
2,253
2,499
2,966
2,863
1,824
2,463
Operating Income ratio
9.95%
8.12%
11.97%
11.54%
10.23%
8.05%
3.99%
5.92%
7.20%
9.25%
9.38%
7.67%
9.26%
7.28%
8.68%
7.81%
4.77%
7.17%
7.32%
9.04%
9.53%
8.51%
9.03%
8.16%
3.74%
8.54%
10.18%
9.38%
9.74%
10.86%
11.23%
11.41%
12.25%
13.73%
13.38%
10.21%
12.55%
Total Other Income Exp.(Gains)
21
(89)
(47)
(33)
(40)
(43)
(53)
(51)
(55)
(72)
(48)
(49)
(32)
3
234
(97)
(70)
(118)
(82)
(106)
(63)
(64)
(136)
(127)
(141)
(135)
(80)
(279)
(263)
(688)
(197)
(126)
869
(542)
(272)
(78)
433
Income Before Tax
387
220
328
367
336
250
82
178
262
488
592
485
668
485
963
552
278
399
508
781
996
989
1,041
1,128
303
1,036
1,553
1,251
1,884
1,761
2,145
2,127
3,368
2,424
2,591
1,746
2,896
Income Before Tax ratio
10.52%
5.77%
10.46%
10.59%
9.14%
6.87%
2.43%
4.60%
5.95%
8.06%
8.68%
6.97%
8.83%
7.32%
11.46%
6.64%
3.81%
5.53%
6.30%
7.96%
8.96%
8.00%
7.99%
7.34%
2.55%
7.55%
9.68%
7.67%
8.55%
7.81%
10.29%
10.77%
16.51%
11.22%
12.11%
9.78%
14.75%
Income Tax Expense (Gain)
156
83
122
140
126
81
20
41
82
155
193
136
204
136
346
189
109
118
122
133
191
77
82
73
(82)
99
201
31
11
(42)
164
202
382
278
378
331
750
Net Income
231
138
201
230
225
179
74
(128)
187
333
399
349
410
349
617
453
169
281
386
648
805
950
994
1,058
383
929
1,350
1,217
1,861
1,793
1,979
1,922
2,985
2,145
2,211
1,410
2,144
Net Income Ratio
6.28%
3.61%
6.41%
6.63%
6.13%
4.92%
2.19%
(3.31)%
4.25%
5.50%
5.85%
5.01%
5.42%
5.27%
7.34%
5.45%
2.32%
3.90%
4.79%
6.60%
7.24%
7.68%
7.63%
6.88%
3.23%
6.77%
8.41%
7.46%
8.44%
7.95%
9.49%
9.73%
14.63%
9.93%
10.34%
7.90%
10.92%
EPS
0.58
0.36
0.60
0.77
0.75
0.63
0.28
(0.47)
0.62
1.10
1.28
1.13
1.33
1.22
2.13
1.58
0.61
0.99
1.30
2.12
2.68
3.16
3.38
3.30
1.16
2.76
3.98
3.54
3.93
3.78
4.25
4.22
6.71
4.93
5.28
3.51
5.33
EPS Diluted
0.56
0.35
0.58
0.77
0.75
0.63
0.28
(0.47)
0.61
1.10
1.28
1.13
1.31
1.20
2.09
1.56
0.60
0.98
1.28
2.06
2.62
3.11
3.31
3.26
1.14
2.73
3.93
3.46
3.90
3.76
4.23
4.21
6.68
4.91
5.25
3.49
5.33
Weighted Avg. Shares Outs.
395
385
337
298
299
283
269
275
303
302
311
310
307
291
295
290
282
287
296
306
300
300
295
320
333
335
338
348
474
474
466
455
445
434
419
402
399
Weighted Avg. Shares Outs. Dil.
412
396
344
298
299
283
269
275
305
302
311
310
313
291
295
290
282
287
301
314
308
306
301
325
336
340
343
351
477
477
467
457
447
437
421
404
402
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
61
85
110
114
142
188
340
333
385
577
915
781
268
543
561
283
370
438
297
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
804
211
226
671
504
342
433
838
699
527
794
245
177
203
534
157
221
664
271
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
428
865
296
336
785
646
530
773
1,171
1,084
1,104
1,709
1,026
445
746
1,095
440
591
1,102
568
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,032
1,190
1,612
1,785
1,928
2,208
2,295
1,899
2,239
2,444
3,510
3,648
3,667
3,479
3,560
3,943
3,858
3,437
2,904
3,297
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
698
721
966
1,099
1,293
1,483
1,554
1,326
1,564
1,701
2,349
2,382
2,428
2,323
2,254
2,620
2,785
2,805
2,109
2,969
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
299
317
308
358
402
430
416
526
532
597
881
992
979
369
381
679
507
1,895
3,063
677
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,457
3,093
3,182
3,578
4,408
4,767
4,795
4,524
5,506
5,826
7,844
8,731
8,100
6,616
6,941
8,337
7,590
8,728
9,178
7,511
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,955
2,076
2,147
2,175
2,271
2,333
2,639
2,445
2,477
2,602
3,877
3,833
3,750
3,565
3,443
3,502
3,467
3,932
3,392
3,506
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,095
- -
- -
3,034
3,982
5,232
5,435
5,454
5,537
14,396
14,495
13,893
13,479
13,201
13,568
13,328
13,456
12,903
14,751
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,420
541
3,077
3,765
969
1,557
2,518
2,441
2,272
2,192
6,779
7,186
6,556
6,014
5,514
5,265
4,846
4,638
4,175
5,855
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,420
2,636
3,077
3,765
4,003
5,539
7,750
7,876
7,726
7,729
21,175
21,681
20,449
19,493
18,715
18,833
18,174
18,094
17,078
20,606
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
418
669
700
735
791
971
973
1,001
1,134
1,254
240
228
362
360
253
293
372
426
392
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
306
- -
- -
- -
- -
- -
500
464
542
582
1,698
1,006
1,002
995
960
1,698
1,568
1,679
1,750
2,012
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,681
5,130
5,893
6,640
7,009
8,663
11,860
11,758
11,746
12,047
28,004
26,760
25,429
24,415
23,478
24,286
23,502
24,077
22,646
26,516
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,138
8,223
9,075
10,218
11,417
13,430
16,655
16,282
17,252
17,873
35,848
35,491
33,529
31,031
30,419
32,623
31,092
32,805
31,824
34,027
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
488
526
776
810
1,050
1,170
1,121
1,057
1,408
1,491
1,879
1,960
1,940
1,758
1,718
2,166
2,130
2,114
1,987
2,797
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
302
39
634
812
985
1,081
118
76
407
1,071
580
1,010
668
1,566
584
753
503
1,048
1,748
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,045
1,298
1,447
1,524
1,545
1,504
1,543
1,514
1,749
1,739
2,481
2,374
2,405
2,199
2,201
2,325
2,271
2,515
2,846
2,667
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,734
2,126
2,262
2,968
3,407
3,659
3,745
2,689
3,233
3,637
5,431
4,914
5,355
4,625
5,485
5,075
5,154
5,132
5,881
7,212
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,887
1,651
1,734
1,830
1,774
2,432
3,190
3,349
3,382
3,366
9,762
8,969
8,024
7,781
6,711
7,167
6,768
7,819
7,336
7,168
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
563
693
- -
- -
- -
- -
543
550
487
442
2,024
1,313
901
390
321
538
349
396
277
559
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
652
636
1,473
1,642
2,130
2,167
2,860
2,876
2,747
2,936
3,503
3,432
3,410
3,004
2,961
2,553
2,679
3,325
3,357
2,637
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,102
2,980
3,207
3,472
3,904
4,599
6,593
6,775
6,616
6,744
15,289
13,714
12,335
11,175
9,993
10,258
9,796
11,540
10,970
10,364
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
331
326
337
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,836
5,106
5,469
6,440
7,311
8,258
10,338
9,464
9,849
10,381
20,720
18,628
17,690
15,800
15,478
15,333
14,950
16,672
16,851
17,576
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
76
77
74
73
73
82
83
170
167
5
5
5
5
5
4
4
4
4
4
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,603
1,816
2,112
2,376
2,796
3,257
3,917
3,966
4,447
5,097
5,805
6,866
7,078
7,346
7,498
8,669
8,161
8,170
6,794
7,594
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(749)
(631)
(576)
(685)
(877)
(448)
(1,538)
(1,208)
(1,348)
(1,964)
(1,990)
(1,560)
(2,899)
(3,863)
(4,448)
(3,404)
(4,145)
(4,290)
(4,195)
(3,633)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,413
1,856
1,993
2,013
2,114
2,290
3,856
3,936
4,093
4,169
11,266
11,480
11,602
11,698
11,842
11,984
12,087
12,198
12,327
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,302
3,117
3,606
3,778
4,106
5,172
6,317
6,777
7,362
7,469
15,086
16,791
15,786
15,186
14,897
17,253
16,107
16,082
14,930
16,413
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,138
8,223
9,075
10,218
11,417
13,430
16,655
16,241
17,211
17,850
35,806
35,419
33,476
30,986
30,375
32,586
31,057
32,754
31,781
33,989
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
41
23
42
72
53
45
44
37
35
51
43
38
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,138
8,223
9,075
10,218
11,417
13,430
16,655
16,282
17,252
17,873
35,848
35,491
33,529
31,031
30,419
32,623
31,092
32,805
31,824
34,027
Cash Flow Statement
Net Income
- -
- -
- -
- -
225
179
74
(128)
187
333
399
349
410
349
617
453
169
281
386
648
805
950
994
1,058
383
929
1,350
1,217
1,861
1,793
1,979
1,922
2,985
2,145
2,211
1,410
2,144
Depreciation and Amortization
- -
- -
- -
- -
176
163
169
184
196
251
281
320
342
331
441
462
449
376
394
400
409
434
469
592
573
551
556
598
997
983
925
929
914
903
884
811
922
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
(55)
(65)
35
1
(12)
17
94
49
44
72
(51)
(54)
(133)
(20)
37
(51)
(225)
(191)
26
(113)
(155)
(311)
(382)
(100)
(80)
(206)
(115)
(71)
(86)
(111)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(36)
55
(38)
(33)
72
(178)
(72)
46
(19)
(52)
(75)
(277)
190
247
42
(177)
(146)
(148)
(208)
(199)
745
(202)
(174)
63
(324)
(332)
(241)
(178)
(191)
(135)
64
635
(309)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
440
(305)
(219)
108
(231)
(205)
5
(170)
(231)
(123)
200
219
(271)
Inventory
- -
- -
- -
- -
18
33
(9)
8
12
(115)
(30)
36
(53)
(38)
7
(13)
149
13
79
(102)
(28)
(129)
(79)
118
292
(219)
(113)
166
(92)
(152)
(20)
25
(202)
(242)
(60)
371
(629)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(208)
(73)
322
92
(220)
86
49
(120)
- -
388
23
147
76
832
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
(12)
76
(37)
(87)
27
(81)
56
2,273
(38)
(52)
3,817
(32)
(28)
20
59
23
(23)
(65)
154
Other Non-Cash Items
- -
- -
- -
- -
(61)
121
(176)
395
45
81
38
(10)
13
(80)
(350)
(267)
(115)
47
106
100
87
158
(43)
190
(102)
(22)
(371)
(59)
62
(184)
(192)
(41)
(836)
(140)
363
174
(483)
Cash Provided by Operating Activities
- -
- -
- -
- -
304
518
29
363
435
522
647
693
763
642
682
415
765
900
874
838
1,135
1,431
1,161
1,416
1,408
1,282
1,248
1,664
2,285
1,878
2,371
2,552
2,666
2,658
3,451
2,944
2,163
CAPEX
- -
- -
- -
- -
(256)
(175)
(170)
(172)
(227)
(267)
(399)
(347)
(438)
(483)
(496)
(386)
(295)
(228)
(273)
(330)
(363)
(360)
(354)
(448)
(195)
(394)
(568)
(593)
(614)
(632)
(506)
(497)
(520)
(565)
(587)
(389)
(575)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,058)
(143)
(151)
(387)
(117)
(1,602)
(115)
(35)
(153)
(252)
(627)
(911)
(191)
(1,314)
(2,782)
14
(222)
(325)
(6,936)
768
284
(71)
1
607
- -
(1,216)
1,208
(1,495)
Purchases of Investments
- -
- -
- -
- -
(60)
(85)
(39)
(86)
(108)
(7)
(10)
- -
- -
- -
- -
- -
(154)
(135)
(436)
- -
(4)
(418)
- -
- -
(64)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
65
74
138
- -
22
252
6
- -
- -
- -
- -
- -
- -
- -
- -
606
- -
- -
247
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
13
(21)
(17)
18
(6)
70
39
6
294
319
460
477
425
101
(8)
18
10
(42)
(39)
(417)
20
(396)
93
(36)
(970)
(141)
(504)
(530)
(824)
(398)
(650)
(811)
(269)
Cash Used for Investing Activities
- -
- -
- -
- -
(238)
(207)
(88)
(240)
(319)
(1,010)
(507)
(492)
(531)
(281)
(1,638)
(24)
(59)
(415)
(969)
(333)
(1,268)
(1,011)
(1,460)
(3,199)
(225)
(1,012)
(800)
(6,972)
(202)
143
(575)
(529)
(217)
(398)
(1,866)
397
(1,764)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(989)
(1,311)
(102)
(65)
(1,324)
(1,096)
(582)
(1,027)
(653)
(1,554)
(574)
(507)
(504)
(1,013)
Common Stock Issued
- -
- -
- -
- -
- -
- -
4
29
81
270
11
18
36
17
147
- -
37
45
409
138
68
108
141
1,522
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(167)
(150)
- -
- -
- -
- -
(40)
(63)
(315)
(349)
(5)
(417)
(12)
- -
- -
(250)
(450)
(386)
(340)
(100)
- -
- -
(343)
- -
- -
- -
(682)
(730)
(850)
(1,271)
(1,029)
(1,608)
(122)
Dividends Paid
- -
- -
- -
- -
(75)
(75)
(75)
(76)
(83)
(91)
(117)
(124)
(133)
(126)
(128)
(127)
(120)
(123)
(134)
(163)
(184)
(220)
(251)
(320)
(334)
(363)
(462)
(512)
(796)
(929)
(1,026)
(1,037)
(1,068)
(1,149)
(1,201)
(1,175)
(1,219)
Other Financing Activities
- -
- -
- -
- -
186
(82)
121
(67)
(112)
295
44
(66)
211
124
943
156
(581)
(444)
(194)
(206)
724
82
777
1,716
584
204
489
7,316
156
(619)
468
700
1,030
413
1,243
29
1,819
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(56)
(307)
50
(114)
(114)
474
(102)
(235)
(201)
(334)
957
(388)
(676)
(522)
81
(481)
158
(416)
327
1,829
(1,061)
(261)
(381)
5,480
(1,736)
(2,130)
(2,267)
(1,720)
(2,442)
(2,581)
(1,494)
(3,258)
(535)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
(16)
(15)
20
(9)
(25)
(42)
(28)
11
43
(4)
(15)
(5)
Net Change In Cash
- -
- -
- -
- -
(56)
(307)
50
(114)
(114)
(14)
38
(34)
31
27
1
3
30
(37)
(14)
24
25
4
28
46
152
(7)
52
192
338
(134)
(513)
275
18
(278)
87
68
(141)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
56
22
53
80
81
82
112
75
61
85
110
114
142
188
340
333
385
577
915
781
268
543
561
283
370
438
297
Cash at the Beginning of Period
- -
- -
- -
- -
16
26
30
21
30
32
18
56
22
53
80
79
82
112
75
61
85
110
114
142
188
340
333
385
577
915
781
268
543
561
283
370
438
Free Cash Flow
- -
- -
- -
- -
48
343
(141)
191
208
255
248
346
325
159
186
29
470
672
601
508
772
1,071
807
968
1,213
888
680
1,071
1,671
1,246
1,865
2,055
2,146
2,093
2,864
2,555
1,588
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -