US stock · Financial Services sector · Banks—Regional
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Fifth Third Bancorp

FITBNASDAQ

36.61

USD
-0.20
(-0.54%)
After Hours Market
10.60P/E
9Forward P/E
0.41P/E to S&P500
25.118BMarket CAP
3.18%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
- -
- -
- -
- -
394
431
504
594
663
773
869
1,058
1,191
1,639
2,282
2,483
4,230
4,894
5,388
5,477
5,465
5,026
5,232
5,837
5,941
6,225
5,835
6,140
6,241
5,715
5,982
5,783
5,729
6,151
7,253
7,373
7,646
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
105
113
121
138
153
181
191
231
237
340
505
522
993
1,107
1,162
1,378
1,542
1,590
1,601
1,855
2,117
2,198
2,221
2,309
2,279
2,081
2,181
2,319
2,364
2,502
2,827
2,988
3,022
General and Admin. Exp.
- -
- -
- -
- -
105
113
121
138
153
181
191
231
237
340
505
522
993
1,107
1,162
1,279
1,416
1,466
1,517
1,753
2,038
2,100
2,106
2,181
2,165
1,983
2,071
2,215
2,250
2,355
2,665
2,884
2,915
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
126
124
84
102
79
98
115
128
114
98
110
104
114
147
162
104
107
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,758)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
650
697
714
695
727
922
1,173
1,385
1,478
2,019
2,738
3,263
4,709
4,129
3,991
4,114
4,995
5,955
6,027
5,608
4,668
4,489
4,218
4,107
3,973
4,030
4,028
4,193
4,489
5,183
6,254
5,572
5,211
Interest Expense
- -
- -
- -
- -
375
403
381
300
291
406
610
696
733
1,016
1,333
1,793
2,276
1,429
1,086
1,102
2,030
3,082
3,018
2,094
1,314
885
661
512
412
451
495
578
691
1,043
1,457
790
441
Depreciation and Amortization
- -
- -
- -
- -
11
10
15
33
30
30
28
50
54
81
104
112
236
338
550
459
405
399
367
8
341
457
455
531
507
414
441
453
341
360
472
492
349
EBITDA
- -
- -
- -
- -
535
581
595
573
616
801
1,068
1,246
1,392
1,823
2,463
3,180
4,156
4,161
4,196
3,798
4,642
5,112
4,922
(562)
2,422
2,282
2,946
3,255
3,527
2,891
3,307
3,100
3,803
4,168
5,131
3,079
4,307
EBITDA ratio
- -
- -
- -
- -
136.00%
134.72%
118.03%
96.43%
92.97%
103.65%
122.89%
117.81%
116.88%
111.20%
107.93%
128.07%
98.25%
85.02%
77.88%
69.34%
84.94%
101.71%
94.07%
(9.63)%
40.77%
36.66%
50.49%
53.01%
56.51%
50.59%
55.28%
53.61%
66.38%
67.76%
70.74%
41.76%
56.33%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
- -
150
168
199
240
295
365
431
500
604
726
1,026
1,275
1,651
2,394
2,527
2,237
2,207
1,627
1,537
(2,664)
767
940
1,831
2,210
2,598
2,028
2,365
2,065
2,771
2,765
3,202
1,797
3,517
Income Before Tax ratio
- -
- -
- -
- -
37.98%
39.01%
39.40%
40.33%
44.49%
47.29%
49.55%
47.31%
50.73%
44.31%
44.96%
51.35%
39.03%
48.92%
46.90%
40.84%
40.38%
32.37%
29.38%
(45.64)%
12.91%
15.10%
31.38%
35.99%
41.63%
35.49%
39.54%
35.71%
48.37%
44.95%
44.15%
24.37%
46.00%
Income Tax Expense (Gain)
- -
- -
- -
- -
41
48
60
76
99
121
143
165
203
250
358
412
550
759
805
712
659
443
461
(551)
30
187
533
636
772
545
659
505
577
572
690
370
747
Net Income
44
55
60
84
108
120
138
164
196
245
288
335
401
476
668
863
1,094
1,635
1,755
1,525
1,548
1,188
1,076
(2,113)
737
753
1,297
1,576
1,836
1,481
1,712
1,564
2,194
2,193
2,512
1,427
2,770
Net Income Ratio
Infinity%
Infinity%
Infinity%
Infinity%
27.52%
27.91%
27.42%
27.61%
29.62%
31.64%
33.10%
31.68%
33.70%
29.05%
29.27%
34.76%
25.86%
33.41%
32.57%
27.84%
28.33%
23.64%
20.57%
(36.20)%
12.41%
12.10%
22.23%
25.67%
29.42%
25.91%
28.62%
27.04%
38.30%
35.65%
34.63%
19.35%
36.23%
EPS
0.23
0.26
0.30
0.35
0.37
0.41
0.46
0.55
0.65
0.75
0.86
0.95
1.15
1.20
1.45
1.86
1.90
2.82
3.07
2.72
2.79
2.14
2.00
(3.94)
0.73
0.64
1.20
1.69
2.05
1.68
2.03
1.95
2.88
3.11
3.38
1.84
3.88
EPS Diluted
0.22
0.25
0.30
0.35
0.37
0.41
0.46
0.54
0.63
0.75
0.86
0.95
1.13
1.17
1.43
1.83
1.86
2.76
3.03
2.68
2.77
2.13
1.99
(3.94)
0.67
0.62
1.18
1.66
2.02
1.66
2.01
1.93
2.83
3.06
3.33
1.83
3.88
Weighted Avg. Shares Outs.
192
212
200
241
293
294
300
298
302
326
334
351
349
397
460
464
575
579
571
560
554
555
538
553
696
791
906
904
869
833
799
757
728
673
710
715
688
Weighted Avg. Shares Outs. Dil.
201
220
200
241
293
294
300
304
312
327
334
351
355
406
466
472
588
592
579
569
558
557
540
553
727
807
950
946
895
843
808
764
741
685
720
720
698
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
629
809
720
820
1,213
985
2,301
1,891
2,359
2,561
3,078
2,737
2,687
3,746
2,318
2,159
2,663
2,441
3,178
3,091
2,540
2,392
2,514
2,681
3,278
3,147
2,994
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,548
15,509
20,689
16,061
16,301
17,110
23,043
29,722
31,112
33,330
33,962
34,103
37,422
70,388
72,163
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
629
809
720
820
1,213
985
2,301
1,891
2,359
2,561
3,078
2,737
13,235
19,255
23,007
18,220
18,964
19,551
26,221
32,813
33,652
35,722
36,476
36,784
40,700
73,535
75,157
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
183
179
283
321
390
618
569
415
397
511
1,979
6,193
5,820
4,942
4,815
4,873
5,083
5,431
5,591
5,836
6,632
6,366
6,057
6,425
5,980
6,616
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50,514
56,189
63,379
74,662
77,825
73,691
70,260
56,210
63,206
68,259
71,176
66,420
61,472
61,751
57,982
56,748
60,723
73,453
43,680
45,308
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52,974
58,963
66,337
78,251
82,541
93,119
95,335
84,159
86,241
92,096
95,810
98,072
99,876
101,239
100,336
99,590
103,564
120,578
123,195
127,081
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
231
252
331
482
521
833
891
1,828
1,619
1,726
2,142
2,576
2,957
2,899
2,868
2,944
3,123
3,261
3,193
2,946
2,803
2,649
2,379
3,316
3,288
3,163
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,470
2,624
2,417
2,417
2,417
2,416
2,416
2,416
2,416
2,416
2,445
2,478
4,252
4,258
4,514
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
765
667
806
884
721
724
990
873
797
753
885
978
1,194
795
1,277
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,201
895
1,481
2,818
2,883
3,235
3,291
3,223
3,301
3,138
3,140
3,406
3,289
3,213
3,169
3,330
3,456
5,446
5,053
5,791
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,828
29,457
25,019
22,430
13,103
12,032
18,181
23,099
18,597
18,789
19,821
25,704
32,348
33,684
35,869
36,624
36,670
40,029
73,144
75,081
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,920
32,180
28,119
26,974
18,128
17,843
24,429
29,221
24,766
24,871
26,084
32,371
38,830
39,843
41,841
42,603
42,505
48,791
81,485
84,035
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,053
20,549
21,375
28,922
41,589
45,857
71,026
108,814
123,323
122,575
132,199
118,797
128,805
144,193
142,601
135,773
141,838
147,978
162,814
177,536
180,925
184,018
184,796
188,574
218,160
286,165
295,151
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,053
20,549
21,375
28,922
41,589
45,857
71,026
80,894
91,143
94,456
105,225
100,669
110,962
119,764
113,380
111,007
116,967
121,894
130,443
138,706
141,082
142,177
142,193
146,069
169,369
204,680
211,116
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,453
1,845
1,807
1,655
5,402
3,095
4,909
4,075
6,242
5,312
4,246
2,796
4,747
9,959
1,415
1,574
3,239
6,280
1,380
1,556
1,507
2,500
3,125
- -
1,011
39
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,308
2,304
2,216
2,142
2,283
2,427
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,486
16,313
16,843
23,640
31,599
53,835
51,448
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,938
18,158
18,650
25,295
37,001
56,930
56,357
4,075
6,242
5,312
4,246
2,796
4,747
9,959
1,415
1,574
3,239
6,280
1,380
1,556
1,507
2,500
3,125
- -
1,011
39
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
425
278
458
2,288
1,804
3,861
7,030
8,179
9,063
13,983
15,227
12,558
12,857
13,585
10,507
9,558
9,307
7,085
9,633
14,967
15,844
14,388
14,904
14,426
14,970
14,973
11,821
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(35)
(31)
(10)
(1,840)
(1,293)
2,205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
390
247
448
448
511
6,066
7,030
8,179
9,063
13,983
15,227
12,558
12,857
13,585
10,507
9,558
9,307
7,085
9,633
14,967
15,844
14,388
14,904
14,426
14,970
14,973
11,821
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
780
- -
- -
896
- -
- -
- -
76,062
85,439
94,203
106,760
100,409
109,911
111,313
108,975
104,911
109,784
108,935
124,070
136,452
139,549
137,833
137,587
144,245
162,125
196,503
200,727
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,328
18,405
19,098
25,743
37,339
40,793
62,966
71,958
82,618
85,532
95,779
90,647
101,801
107,687
99,883
96,927
103,716
108,130
115,817
123,041
125,212
125,945
125,808
129,819
148,166
181,569
188,906
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
9
9
9
4,241
3,609
3,654
398
398
1,034
1,331
1,331
1,331
1,331
1,331
1,770
2,116
2,116
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
686
1,034
1,294
1,295
1,295
1,295
1,295
1,295
1,295
1,295
1,779
1,779
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,148
1,368
1,549
2,066
2,704
3,242
4,837
5,904
7,010
7,269
8,007
8,317
8,413
5,824
6,326
6,719
7,554
8,768
10,156
11,141
12,358
13,441
15,122
16,578
18,315
18,384
20,236
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
369
(120)
(169)
(413)
(179)
(126)
98
241
314
470
375
82
429
197
59
73
(112)
1,192
2,601
1,207
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
576
776
729
1,112
860
788
1,929
898
331
520
548
580
(430)
619
1,542
1,585
2,728
2,124
1,266
674
(98)
(677)
(2,212)
(3,598)
(2,125)
(2,041)
(3,400)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,725
2,144
2,277
3,179
4,250
5,064
8,060
8,475
8,525
8,924
9,446
10,022
9,161
12,077
13,497
14,051
13,201
13,716
14,589
15,626
15,839
16,205
16,365
16,250
21,203
23,111
22,210
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,053
20,549
21,375
28,922
41,589
45,857
71,026
80,433
91,143
94,456
105,225
100,669
110,962
119,764
113,380
110,978
116,917
121,846
130,406
138,667
141,051
142,150
142,173
146,069
169,369
204,680
211,116
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
461
- -
- -
- -
- -
- -
- -
- -
29
50
48
37
39
31
27
20
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,053
20,549
21,375
28,922
41,589
45,857
71,026
80,894
91,143
94,456
105,225
100,669
110,962
119,764
113,380
111,007
116,967
121,894
130,443
138,706
141,082
142,177
142,193
146,069
169,369
204,680
211,116
Cash Flow Statement
Net Income
- -
- -
- -
- -
108
120
138
164
196
245
288
335
401
476
668
863
1,094
1,635
1,755
1,525
1,548
1,188
1,076
(2,113)
737
753
1,297
1,576
1,836
1,481
1,712
1,564
2,194
2,193
2,512
1,427
2,770
Depreciation and Amortization
- -
- -
- -
- -
11
10
15
33
30
30
28
50
54
81
104
112
236
338
550
459
405
399
367
8
341
457
455
531
507
414
441
453
341
360
472
492
349
Deferred Income Tax
- -
- -
- -
- -
(11)
(2)
(3)
5
24
45
65
75
78
84
255
320
254
279
44
(13)
(16)
(21)
(178)
(1,140)
184
176
437
271
253
79
(71)
(148)
(251)
30
(246)
(162)
(14)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
57
45
64
59
69
78
83
100
111
118
127
132
123
120
Change in Working Capital
- -
- -
- -
- -
17
(12)
(14)
(3)
(13)
(15)
(24)
(224)
143
(3,514)
(414)
(334)
(174)
109
57
(691)
(519)
1,281
(423)
960
1,002
95
293
(261)
(226)
(791)
196
195
(581)
597
(149)
(494)
(239)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
(6)
(18)
- -
26
(14,938)
(18,158)
(18,650)
(25,295)
(37,001)
(56,930)
(56,357)
48,899
52,721
61,025
74,005
(665)
(567)
85,376
16
134
1,000
67
115
(28)
(131)
(16)
(34)
(23)
(442)
132
(29)
12
15
Other Non-Cash Items
- -
- -
- -
- -
36
40
52
39
(62)
138
104
11
26
3,278
425
(170)
(454)
(134)
5,708
2,225
2,768
646
(1,589)
5,332
1,485
1,760
(175)
371
2,147
810
40
(61)
(327)
(451)
(897)
(1,015)
(282)
Cash Provided by Operating Activities
- -
- -
- -
- -
161
156
188
238
176
442
460
247
702
405
1,038
791
956
2,227
8,114
3,505
4,186
3,493
(686)
3,104
3,794
3,305
2,366
2,557
4,595
2,076
2,418
2,114
1,494
2,856
1,824
371
2,704
CAPEX
- -
- -
- -
- -
(15)
(16)
(12)
(17)
(43)
(28)
(33)
(40)
(43)
(68)
(116)
(101)
(128)
(174)
(284)
(391)
(437)
(460)
(631)
(552)
(248)
(245)
(378)
(488)
(480)
(282)
(249)
(312)
(231)
(134)
(304)
(358)
(309)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
(218)
55
67
- -
- -
(5)
(230)
66
546
- -
- -
393
674
279
458
(219)
(44)
(43)
1,210
(4)
(297)
Purchases of Investments
- -
- -
- -
- -
(464)
(893)
(1,585)
(995)
(1,122)
(1,794)
(984)
(2,667)
(2,194)
(3,496)
(7,109)
(9,483)
(23,771)
(32,400)
(36,215)
(13,837)
(7,966)
(5,332)
(15,552)
(79,238)
(126,733)
(5,219)
(5,956)
(7,453)
(18,911)
(13,489)
(21,490)
(24,719)
(15,294)
(15,279)
(14,606)
(36,712)
(12,885)
Sales/Maturities of Investments
- -
- -
- -
- -
432
586
935
1,559
1,204
1,110
1,391
1,497
2,919
4,343
7,226
8,269
24,613
28,091
31,837
17,565
11,633
15,639
15,769
75,178
121,654
9,060
6,065
7,050
13,267
7,798
20,268
22,164
16,334
14,885
13,924
5,458
9,267
Other Investing Activities
- -
- -
- -
- -
(547)
(432)
(251)
(1,629)
(1,389)
(1,194)
(1,917)
(1,723)
(1,467)
(1,676)
(4,649)
(1,457)
149
(5,768)
(10,705)
(7,466)
(9,911)
(7,104)
(5,390)
(1,369)
5,857
(1,888)
(5,016)
(6,035)
(4,734)
(3,244)
(2,918)
199
(351)
(3,570)
(1,021)
(286)
(3,744)
Cash Used for Investing Activities
- -
- -
- -
- -
(579)
(740)
(901)
(1,065)
(1,306)
(1,878)
(1,509)
(2,893)
(743)
(829)
(4,532)
(2,518)
773
(10,022)
(15,016)
(3,738)
(6,244)
3,198
(6,034)
(5,915)
1,076
1,708
(5,285)
(6,533)
(10,184)
(8,938)
(3,931)
(2,887)
414
(4,141)
(797)
(31,902)
(7,968)
Debt Repayment
- -
- -
- -
- -
(1)
(1)
(1)
(0)
(12)
(233)
(20)
(15)
(20)
(1,473)
(2,830)
(2,014)
(5,555)
(635)
(2,159)
(6,283)
(3,782)
(6,441)
(5,494)
(2,272)
(11,609)
(2,473)
(1,607)
(3,159)
(2,225)
(1,399)
(2,205)
(5,119)
(1,969)
(2,884)
(4,212)
(2,799)
(3,603)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
986
- -
1,648
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,084)
(9)
(271)
- -
(3,408)
(650)
(1,320)
(654)
(850)
(661)
(1,605)
(1,453)
(1,763)
- -
(1,393)
Dividends Paid
- -
- -
- -
- -
(33)
(39)
(45)
(51)
(59)
(73)
(89)
(111)
(129)
(168)
(269)
(318)
(461)
(553)
(631)
(704)
(794)
(867)
(898)
(706)
(247)
(237)
(242)
(344)
(430)
(490)
(497)
(454)
(505)
(565)
(753)
(858)
(897)
Other Financing Activities
- -
- -
- -
- -
480
734
696
944
1,216
1,843
1,092
2,953
101
2,108
6,761
3,831
4,611
8,843
10,160
7,422
7,151
276
14,146
5,877
5,850
(2,462)
7,032
7,907
10,301
9,318
4,514
6,859
2,293
6,354
6,298
35,057
11,004
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
447
695
650
892
1,145
1,537
982
2,826
(48)
467
3,662
1,499
(1,405)
7,655
7,370
435
2,575
(7,032)
6,670
2,890
(5,291)
(5,172)
3,423
3,754
6,326
6,775
962
625
(1,786)
1,452
(430)
31,400
5,111
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
447
695
650
892
1,145
1,537
982
2,826
(48)
467
168
(228)
324
(140)
468
202
517
(341)
(50)
79
(421)
(159)
504
(222)
737
(87)
(551)
(148)
122
167
597
(131)
(153)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,213
985
2,031
1,891
2,359
2,561
3,078
2,737
2,687
2,739
2,318
2,159
2,663
2,441
3,178
3,091
2,540
2,392
2,514
2,681
3,278
3,147
2,994
Cash at the Beginning of Period
- -
- -
- -
- -
424
453
564
501
566
595
695
629
809
777
1,045
1,213
1,707
2,031
1,891
2,359
2,561
3,078
2,737
2,660
2,739
2,318
2,159
2,663
2,441
3,178
3,091
2,540
2,392
2,514
2,681
3,278
3,147
Free Cash Flow
- -
- -
- -
- -
146
140
176
220
133
414
427
207
659
337
922
690
828
2,053
7,830
3,114
3,749
3,033
(1,317)
2,552
3,546
3,060
1,988
2,069
4,115
1,794
2,169
1,802
1,263
2,722
1,520
13
2,395
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -