US stock · Utilities sector · Utilities—Regulated Electric
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Exelon Corporation

EXCNASDAQ

40.07

USD
+0.20
(+0.50%)
Market Closed
21.90P/E
17Forward P/E
1.09P/E to S&P500
39.819BMarket CAP
3.52%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
3,014
3,091
3,182
3,229
3,406
3,705
3,976
3,963
3,988
4,041
4,186
4,284
4,618
5,210
5,437
7,499
15,140
14,955
15,812
14,515
15,357
15,655
18,916
18,859
17,318
18,644
18,924
23,489
24,888
27,429
29,447
31,360
33,531
35,985
34,438
33,039
36,347
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
704
763
972
1,290
1,752
2,145
2,606
5,313
5,262
6,375
5,082
5,646
5,232
7,642
6,582
5,281
6,435
7,128
18,118
17,994
21,571
21,406
22,688
24,161
26,007
24,112
23,512
26,023
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,337
3,423
3,311
3,328
3,459
3,292
4,893
9,827
9,693
9,437
9,433
9,711
10,423
11,274
12,277
12,037
12,209
11,796
5,371
6,894
5,858
8,041
8,672
9,370
9,978
10,326
9,527
10,324
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
82.59%
81.78%
77.30%
72.06%
66.38%
60.54%
65.25%
64.91%
64.81%
59.68%
64.99%
63.24%
66.58%
59.60%
65.10%
69.51%
65.48%
62.33%
22.87%
27.70%
21.36%
27.31%
27.65%
27.94%
27.73%
29.98%
28.84%
28.40%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,274
1,964
2,063
2,252
2,175
1,882
3,366
6,465
6,394
7,239
6,000
6,987
6,817
6,998
6,978
7,287
7,483
7,316
2,900
3,248
3,468
3,650
5,512
5,559
6,136
5,984
6,728
7,802
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,274
1,964
2,063
2,252
2,175
1,882
3,366
6,465
6,394
7,239
6,000
6,987
6,817
6,998
6,978
7,287
7,483
7,316
2,900
3,248
3,468
3,650
5,512
5,559
6,136
5,984
6,728
7,802
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,977
2,727
3,035
3,543
3,927
4,028
5,972
11,778
11,656
13,614
11,082
12,633
12,049
14,640
13,560
12,568
13,918
14,444
21,018
21,242
25,039
25,056
28,200
29,720
32,143
30,096
30,240
33,825
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
832
731
817
726
928
1,356
1,065
1,033
1,536
1,560
1,554
1,616
1,635
1,571
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,634
1,834
2,075
1,335
1,881
2,153
2,314
2,450
3,936
3,828
4,353
4,252
6,527
7,573
EBITDA
525
566
542
566
590
106
535
479
591
676
1,041
857
(1,204)
832
940
927
2,359
2,438
1,236
2,556
1,867
2,798
4,182
6,520
6,984
7,113
6,013
4,596
6,272
5,668
6,825
7,367
9,033
8,037
9,578
10,498
11,220
EBITDA ratio
17.43%
18.32%
17.05%
17.53%
17.34%
2.86%
13.45%
12.09%
14.81%
16.73%
24.88%
20.01%
(26.08)%
15.98%
17.30%
12.36%
15.58%
16.30%
7.82%
17.61%
12.16%
17.87%
22.11%
34.57%
40.33%
38.15%
31.77%
19.57%
25.20%
20.66%
23.18%
23.49%
26.94%
22.33%
27.81%
31.77%
30.87%
Operating Income
3,014
3,091
3,182
3,229
3,406
3,705
3,976
3,963
3,988
1,064
1,459
1,249
1,075
1,283
1,409
1,527
3,362
3,299
2,198
3,433
2,724
3,606
4,276
5,299
4,750
4,726
4,480
2,380
3,656
3,096
4,409
3,112
4,260
3,898
4,374
2,823
2,723
Operating Income ratio
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
26.32%
34.86%
29.15%
23.29%
24.63%
25.92%
20.36%
22.21%
22.06%
13.90%
23.65%
17.74%
23.03%
22.61%
28.10%
27.43%
25.35%
23.67%
10.13%
14.69%
11.29%
14.97%
9.92%
12.70%
10.83%
12.70%
8.54%
7.49%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(388)
(418)
(391)
(446)
(431)
(432)
(620)
(1,015)
(631)
(1,074)
(900)
(829)
(810)
(104)
(1,265)
(332)
(505)
(528)
(582)
(883)
(610)
(1,079)
(1,123)
(504)
(1,666)
(389)
(490)
(515)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
676
1,041
857
629
852
977
907
2,347
2,668
1,124
2,533
1,895
2,796
4,172
4,034
4,418
4,221
3,952
1,798
2,773
2,486
3,330
1,989
3,756
2,232
3,985
2,333
2,208
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.73%
24.88%
20.01%
13.63%
16.35%
17.97%
12.09%
15.50%
17.84%
7.11%
17.45%
12.34%
17.86%
22.06%
21.39%
25.51%
22.64%
20.88%
7.65%
11.14%
9.06%
11.31%
6.34%
11.20%
6.20%
11.57%
7.06%
6.07%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
432
340
293
320
358
341
931
998
331
692
944
1,206
1,446
1,317
1,712
1,658
1,457
627
1,044
666
1,073
761
(125)
120
774
373
370
Net Income
525
566
542
566
590
106
535
479
591
427
610
517
(1,497)
513
582
586
1,428
1,440
905
1,864
923
1,592
2,736
2,737
2,707
2,563
2,495
1,160
1,719
1,623
2,269
1,134
3,770
2,010
2,936
1,963
1,706
Net Income Ratio
17.43%
18.32%
17.05%
17.53%
17.34%
2.86%
13.45%
12.09%
14.81%
10.56%
14.56%
12.07%
(32.42)%
9.84%
10.71%
7.81%
9.43%
9.63%
5.72%
12.84%
6.01%
10.17%
14.46%
14.51%
15.63%
13.75%
13.18%
4.94%
6.91%
5.92%
7.71%
3.62%
11.24%
5.59%
8.53%
5.94%
4.69%
EPS
1.28
1.30
1.17
1.17
1.18
0.04
1.07
0.95
1.23
0.88
1.32
1.12
(3.40)
1.12
1.46
1.46
2.23
2.23
1.39
2.82
1.38
2.37
4.08
4.16
4.10
3.88
3.76
1.42
2.01
1.89
2.55
1.23
3.98
2.08
3.02
2.01
1.87
EPS Diluted
1.28
1.30
1.17
1.17
1.18
0.04
1.07
0.95
1.23
0.88
1.32
1.12
(3.40)
1.11
1.45
1.44
2.21
2.22
1.38
2.78
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
1.88
2.54
1.22
3.97
2.07
3.01
2.01
1.87
Weighted Avg. Shares Outs.
340
365
385
402
419
443
436
440
442
443
444
446
445
446
392
404
640
644
652
661
669
670
670
658
659
661
663
816
856
860
890
924
947
967
973
976
979
Weighted Avg. Shares Outs. Dil.
340
365
385
402
419
443
436
440
442
443
444
446
445
448
395
404
645
650
658
669
676
676
676
662
662
663
665
819
860
864
893
927
949
969
974
977
980
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
840
485
469
493
528
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
898
1,596
587
663
1,182
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
840
485
469
493
528
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
898
1,596
587
663
1,182
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,552
2,159
2,392
2,232
2,058
2,195
2,209
2,652
2,252
2,049
3,128
2,613
5,112
4,530
4,963
4,185
5,447
5,593
5,911
6,222
4,667
5,126
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
454
471
524
522
542
662
731
723
843
757
806
864
1,014
1,105
1,603
1,566
1,638
1,651
1,685
1,768
1,722
1,869
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
338
667
733
1,333
798
1,640
1,828
1,365
1,002
625
852
996
2,521
2,893
3,653
3,081
4,692
3,692
4,168
3,460
5,510
5,780
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,184
3,782
4,118
4,580
3,926
4,637
4,992
5,051
5,368
5,441
6,398
5,489
10,133
10,137
12,097
15,334
12,412
11,834
13,360
12,037
12,562
13,957
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,936
13,742
17,134
20,630
21,482
21,981
22,775
24,153
25,813
27,341
29,941
32,570
45,186
47,330
52,087
57,439
71,555
74,202
76,707
80,233
82,584
84,219
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,625
2,625
2,625
2,625
2,625
2,625
2,672
2,672
6,677
6,677
6,677
6,677
6,677
6,677
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
738
755
- -
- -
118
174
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,625
2,625
2,625
2,625
2,625
3,121
3,410
3,427
6,677
6,677
6,795
6,851
6,677
6,677
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
813
810
731
6,215
7,393
7,140
7,273
10,303
11,183
11,081
10,981
11,690
13,912
12,286
13,654
14,904
16,381
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
3,685
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,477
17,297
16,226
16,731
17,362
14,958
15,742
15,959
7,796
6,380
6,136
7,135
10,249
8,153
8,139
8,203
12,570
10,075
10,518
12,202
8,905
11,779
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,413
31,039
33,360
37,361
38,844
37,752
39,327
40,843
42,449
43,739
45,842
49,603
68,421
69,787
74,717
80,050
102,492
104,866
106,306
112,940
116,755
119,056
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34,597
34,821
37,478
41,941
42,770
42,389
44,319
45,894
47,817
49,180
52,240
55,092
78,554
79,924
86,814
95,384
114,904
116,700
119,666
124,977
129,317
133,013
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,193
964
1,563
1,822
1,255
1,467
1,382
1,450
1,416
1,345
1,373
1,444
2,648
2,484
3,048
2,883
3,441
3,532
3,800
3,560
3,562
4,136
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,281
1,766
2,617
2,271
913
2,204
1,134
1,722
559
1,209
824
1,216
1,257
1,850
2,262
2,033
3,697
3,017
2,063
6,080
3,850
6,703
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
297
- -
- -
- -
305
293
723
373
412
414
527
495
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
455
261
238
100
407
231
149
132
100
91
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,177
1,687
1,794
1,595
2,714
2,892
3,279
2,823
2,105
1,684
2,043
2,329
3,424
3,133
3,214
4,102
5,912
4,016
5,392
4,413
5,259
5,181
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,651
4,417
5,974
5,688
4,882
6,563
5,795
5,995
4,080
4,238
4,240
4,989
7,784
7,728
8,762
9,118
13,457
10,796
11,404
14,185
12,771
16,111
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,958
12,876
13,127
13,489
12,148
11,760
11,911
11,965
12,592
11,385
12,004
12,189
18,346
18,271
20,010
24,286
32,216
32,565
34,465
31,719
35,483
35,714
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
528
266
211
117
830
609
463
338
238
147
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,739
4,619
4,003
4,645
4,763
5,078
5,424
5,081
4,939
5,750
6,621
8,351
11,551
12,905
13,019
13,776
18,138
11,222
11,330
12,351
13,035
14,194
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,034
4,679
6,632
9,616
11,554
9,863
11,182
12,716
15,159
15,167
15,812
15,175
18,615
17,814
20,679
20,793
22,651
29,376
28,934
31,811
32,922
32,052
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,731
22,174
23,762
27,750
28,465
26,701
28,517
29,762
32,690
32,302
34,437
35,715
49,040
49,256
53,919
58,972
73,835
73,772
75,192
76,219
81,678
82,107
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57,068
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,382
26,591
29,659
33,438
33,305
33,263
34,346
35,757
36,770
36,540
38,677
40,704
56,824
56,984
62,681
68,090
87,292
84,568
86,596
90,404
94,449
98,218
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,883
6,930
7,059
7,292
7,598
7,987
- -
- -
- -
- -
- -
- -
16,632
16,741
16,709
18,676
18,794
18,964
19,116
19,274
19,373
20,324
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
332
1,200
2,042
2,320
3,353
3,206
3,426
4,930
6,820
8,134
9,304
10,055
9,893
10,358
10,910
12,068
12,030
13,503
14,766
16,267
16,735
16,942
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,950)
(7,784)
(1,359)
(1,109)
(1,446)
(1,624)
(1,137)
(1,534)
(2,251)
(2,089)
(2,423)
(2,450)
(2,767)
(2,040)
(2,684)
(2,624)
(2,660)
(2,487)
(2,995)
(3,194)
(3,400)
(2,750)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,950
7,884
- -
- -
(82)
(444)
7,650
6,741
6,478
6,595
6,682
6,783
(2,327)
(2,327)
(2,327)
(2,327)
(2,327)
(123)
(123)
(123)
(123)
(123)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,215
8,230
7,742
8,503
9,423
9,125
9,973
10,137
11,047
12,640
13,560
14,385
21,431
22,732
22,608
25,793
25,837
29,857
30,764
32,224
32,585
34,393
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34,597
34,821
37,401
41,941
42,728
42,388
44,319
45,894
47,817
49,180
52,237
55,089
78,255
79,716
85,289
93,883
113,129
114,425
117,360
122,628
127,034
132,611
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
- -
42
1
- -
- -
- -
- -
3
3
299
208
1,525
1,501
1,775
2,275
2,306
2,349
2,283
402
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34,597
34,821
37,478
41,941
42,770
42,389
44,319
45,894
47,817
49,180
52,240
55,092
78,554
79,924
86,814
95,384
114,904
116,700
119,666
124,977
129,317
133,013
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
427
610
517
(1,497)
513
582
586
1,428
1,440
905
1,864
923
1,592
2,736
2,737
2,707
2,563
2,495
1,160
1,719
1,623
2,269
1,134
3,770
2,010
2,936
1,963
1,706
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,634
1,834
2,075
1,335
1,881
2,153
2,314
2,450
3,936
3,828
4,353
4,252
6,527
7,573
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
(23)
184
167
(17)
(116)
8
193
(68)
278
(337)
202
493
73
(104)
374
756
981
1,457
615
119
502
752
664
(361)
(106)
681
309
18
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
(14)
(61)
(109)
93
(362)
(510)
128
5
(248)
260
(2,686)
30
(1,085)
414
(543)
(1,659)
(2,490)
(649)
276
(1,807)
(669)
(1,346)
(1,685)
(1,059)
(2,709)
(5,154)
(5,153)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
234
(232)
57
243
(97)
(318)
240
(432)
(426)
(565)
(243)
697
(703)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
(11)
(3)
29
14
(43)
49
(33)
(37)
(54)
(60)
(118)
(59)
9
(109)
51
(62)
(58)
26
(100)
(380)
4
7
(72)
(37)
(87)
(85)
(141)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(632)
(90)
209
(121)
771
(390)
551
- -
(343)
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
10
(25)
59
54
- -
(467)
(635)
(1,856)
(1,108)
412
(73)
84
(824)
344
(545)
(1,294)
(2,727)
(286)
563
(1,318)
(792)
(442)
(797)
(1,008)
(1,954)
(5,637)
(4,749)
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
791
485
549
2,661
943
661
827
2,127
1,891
3,064
2,072
3,417
3,140
2,949
1,392
1,340
1,284
2,056
3,124
2,076
1,825
2,814
4,057
1,928
3,446
1,499
590
(1,132)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,295
1,264
1,172
1,038
1,433
888
1,096
3,615
3,614
3,384
4,398
2,147
4,835
4,496
6,551
6,094
5,244
4,853
6,131
6,343
4,457
7,616
8,445
7,480
8,644
6,659
4,235
3,012
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
(571)
(578)
(549)
(490)
(415)
(491)
(752)
(2,041)
(2,150)
(1,954)
(1,921)
(2,165)
(2,418)
(2,674)
(3,117)
(3,273)
(3,326)
(4,042)
(5,789)
(5,395)
(6,077)
(7,624)
(8,553)
(7,584)
(7,594)
(7,248)
(8,048)
(7,981)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(223)
(752)
(30)
(445)
(272)
- -
(97)
- -
- -
- -
- -
(893)
(387)
371
- -
(386)
(40)
(6,934)
(208)
(154)
(41)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18)
(61)
(114)
(83)
(47)
(67)
- -
- -
- -
- -
- -
- -
- -
- -
(17,487)
(23,172)
(3,929)
(6,336)
(7,496)
(4,454)
(7,554)
(7,147)
(9,738)
(8,113)
(8,997)
(10,087)
(3,464)
(6,673)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
287
263
329
- -
- -
95
17,202
22,946
3,792
6,145
7,293
4,239
7,738
6,895
9,856
7,845
8,762
10,051
3,341
6,532
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
(0)
(118)
301
(321)
(230)
(146)
(144)
(225)
(344)
(330)
(3,093)
(3,232)
(2,864)
(4,025)
(4,744)
(5,179)
(4,397)
(7,530)
(8,687)
(7,458)
(7,445)
(7,183)
(4,213)
(3,176)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(589)
(488)
(663)
(574)
(462)
(885)
(1,203)
(2,392)
(2,538)
(2,109)
(1,736)
(2,487)
(2,762)
(2,909)
(3,378)
(3,458)
(3,894)
(4,603)
(4,576)
(5,394)
(4,599)
(7,822)
(15,503)
(7,934)
(7,834)
(7,260)
(4,336)
(3,317)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,841)
(2,538)
(1,634)
(789)
(1,357)
(1,799)
(1,545)
(2,687)
(2,751)
(3,751)
(2,125)
(1,412)
(6,440)
(1,990)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
97
11
50
129
14
- -
39
78
381
240
222
184
215
- -
- -
- -
- -
- -
- -
- -
1,868
- -
1,150
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(239)
(78)
- -
(62)
(81)
(1,742)
(515)
(17)
(18)
(300)
(82)
(362)
(186)
(1,287)
(436)
- -
- -
- -
- -
(93)
- -
- -
(190)
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(381)
(385)
(410)
(423)
(236)
(208)
(157)
(583)
(563)
(620)
(831)
(1,070)
(1,071)
(1,180)
(1,335)
(1,385)
(1,389)
(1,393)
(1,716)
(1,249)
(1,065)
(1,105)
(1,166)
(1,236)
(1,332)
(1,408)
(1,492)
(1,497)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(88)
(436)
(102)
(26)
(768)
2,114
417
(703)
(589)
(701)
(1,954)
1,191
(916)
752
2,399
2,026
1,275
1,336
1,988
2,315
3,021
6,754
5,298
4,554
3,238
2,762
8,077
4,245
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(706)
(802)
(501)
(461)
(956)
177
(255)
(1,264)
(1,092)
(1,240)
(2,627)
(19)
(1,989)
(1,500)
(2,213)
(1,897)
(1,748)
(846)
(1,085)
(826)
411
4,830
1,191
717
(219)
(58)
145
758
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
(26)
9
4
15
180
(362)
(41)
(16)
35
35
(359)
84
87
960
739
(398)
(596)
470
123
269
4,624
(5,867)
263
591
(659)
44
453
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
21
29
33
48
228
840
485
469
504
528
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
898
1,781
1,122
1,166
1,619
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
47
21
29
33
48
1,202
526
485
469
493
499
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,878
6,502
635
1,190
1,781
1,122
1,166
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
724
686
623
548
1,018
397
344
1,574
1,464
1,430
2,477
(18)
2,417
1,822
3,434
2,821
1,918
811
342
948
(1,620)
(8)
(108)
(104)
1,050
(589)
(3,813)
(4,969)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -