US stock · Financial Services sector · Banks—Regional
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First Republic Bank

FRCNYSE

135.19

USD
+0.38
(+0.28%)
Market Closed
16.67P/E
14Forward P/E
0.83P/E to S&P500
24.701BMarket CAP
0.73%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
(0)
(1)
(2)
(4)
(4)
(1)
(3)
(2)
1
(5)
(11)
(1)
6
7
21
28
28
52
71
67
77
365
466
594
1,058
1,002
1,163
1,315
1,469
1,649
1,809
2,169
2,553
2,967
3,254
3,853
4,960
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
406
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.85%
33.63%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
850
968
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
4
10
6
7
9
9
12
16
20
34
47
51
65
75
87
113
164
444
574
274
337
340
401
456
516
675
858
1,055
1,249
1,387
1,603
2,167
General and Admin. Exp.
- -
- -
- -
- -
- -
3
9
5
5
7
8
10
13
16
29
43
51
65
75
87
113
146
444
574
256
319
311
376
430
490
650
825
1,006
1,189
1,321
1,560
2,103
Selling and Marketing Exp.
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
2
3
5
4
- -
- -
- -
- -
- -
18
- -
- -
17
18
29
25
25
26
26
33
48
60
66
43
64
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
406
394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,256
1,362
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
66
83
96
98
109
140
160
176
196
228
290
281
387
250
290
423
598
- -
- -
1,215
1,056
1,183
1,287
1,356
1,483
1,664
1,981
2,452
3,032
3,579
3,853
4,385
Interest Expense
0
1
2
4
4
51
56
59
57
72
105
113
121
131
147
189
156
102
85
88
170
308
406
394
258
150
117
114
132
152
147
164
300
530
815
590
271
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
13
16
14
17
27
46
68
(43)
(16)
(1)
44
64
61
70
85
92
114
138
166
184
EBITDA
- -
2
3
5
6
56
68
79
78
84
107
134
150
166
188
231
214
160
167
175
280
428
469
478
817
598
667
737
859
884
908
1,077
1,304
1,697
2,086
2,090
2,283
EBITDA ratio
- -
(181.82)%
(157.14)%
(137.84)%
(147.37)%
(4,307.69)%
(2,358.62)%
(3,581.82)%
13,050.00%
(1,819.57)%
(1,017.14)%
(19,185.71)%
2,544.07%
2,247.30%
914.60%
832.88%
754.58%
308.25%
234.95%
261.22%
364.22%
117.27%
100.47%
80.39%
77.23%
59.72%
57.30%
56.03%
58.50%
53.58%
50.22%
49.65%
51.09%
57.17%
64.11%
54.24%
46.03%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53)
- -
- -
(85)
- -
(144)
(184)
23
21
- -
- -
- -
- -
664
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(192.34)%
- -
- -
(119.17)%
- -
(186.84)%
(50.49)%
4.89%
3.45%
- -
- -
- -
- -
45.19%
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
- -
- -
158
- -
237
291
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
1
1
1
2
6
13
20
21
12
2
21
30
35
41
43
49
50
73
73
93
107
23
21
606
470
555
580
664
670
691
828
912
1,052
1,133
1,334
1,828
Income Before Tax ratio
- -
(81.82)%
(57.14)%
(37.84)%
(47.37)%
(423.08)%
(431.03)%
(900.00)%
3,566.67%
(265.22)%
(18.10)%
(3,042.86)%
500.00%
475.68%
198.60%
154.75%
173.18%
95.99%
102.49%
109.04%
120.74%
29.26%
4.89%
3.45%
57.28%
46.87%
47.68%
44.15%
45.19%
40.62%
38.18%
38.16%
35.73%
35.44%
34.83%
34.62%
36.85%
Income Tax Expense (Gain)
- -
0
1
0
1
2
5
8
9
5
1
9
12
15
19
20
20
18
29
26
32
24
2
6
254
194
198
176
201
183
169
154
155
198
203
270
350
Net Income
- -
1
1
1
1
4
8
12
12
7
1
13
17
20
22
23
25
26
37
46
61
69
14
10
347
271
352
402
462
487
522
673
758
854
930
1,064
1,478
Net Income Ratio
- -
(45.45)%
(33.33)%
(27.03)%
(28.95)%
(292.31)%
(258.62)%
(536.36)%
2,066.67%
(158.70)%
(11.43)%
(1,785.71)%
291.53%
275.68%
108.18%
81.45%
88.25%
50.97%
52.05%
69.46%
79.09%
18.97%
2.94%
1.68%
32.78%
27.07%
30.26%
30.61%
31.46%
29.53%
28.86%
31.05%
29.68%
28.77%
28.59%
27.62%
29.80%
EPS
0.01
0.13
0.11
0.13
0.14
0.45
0.73
0.70
0.69
0.41
0.07
0.75
0.82
0.99
1.05
1.11
1.86
1.85
2.55
1.83
2.21
2.33
0.11
0.08
2.79
2.10
2.73
2.85
3.21
3.16
3.27
4.07
4.44
4.89
5.25
5.85
7.78
EPS Diluted
0.01
0.13
0.11
0.13
0.14
0.43
0.67
0.69
0.60
0.38
0.07
0.62
0.76
0.91
0.99
1.09
1.74
1.70
2.41
1.72
2.08
2.21
0.11
0.08
2.75
2.10
2.65
2.76
3.10
3.07
3.18
3.93
4.31
4.81
5.20
5.81
7.68
Weighted Avg. Shares Outs.
4
4
6
8
8
8
10
17
18
18
16
17
21
21
21
20
14
16
15
25
24
26
126
126
124
129
129
130
131
136
142
149
158
163
168
172
177
Weighted Avg. Shares Outs. Dil.
4
4
6
8
8
8
11
17
21
19
16
20
23
22
21
21
14
16
15
25
26
28
126
126
126
129
133
134
136
140
146
154
162
166
170
173
180
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
24
15
99
39
33
31
29
89
49
63
62
110
91
80
88
142
265
- -
- -
179
1,528
631
602
808
817
1,131
2,108
2,297
2,811
1,700
5,095
12,947
Short-Term Investments
- -
- -
- -
- -
- -
72
47
59
84
130
141
157
139
245
222
285
- -
- -
- -
- -
- -
1,633
- -
- -
- -
76
722
960
1,571
1,393
2,911
2,007
2,418
1,779
1,282
1,906
3,381
Cash & Short-Term Investments
- -
- -
- -
- -
- -
96
62
158
124
162
172
186
228
294
285
346
110
91
80
88
142
1,898
- -
- -
179
1,604
1,353
1,563
2,379
2,211
4,042
4,115
4,715
4,590
2,982
7,001
16,328
Net Receivables
- -
- -
- -
- -
- -
7
9
8
8
10
- -
- -
- -
- -
- -
- -
23
24
25
34
54
125
- -
- -
- -
- -
138
112
- -
- -
179
225
370
334
382
431
501
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,891
5,047
6,287
7,316
6,915
15,364
19,249
19,642
19,402
22,856
28,297
33,785
38,245
42,768
52,073
62,360
76,328
91,899
113,799
135,313
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,006
5,152
6,409
7,512
8,938
15,364
19,249
19,821
21,006
24,347
29,972
36,165
40,455
46,988
56,413
67,444
81,252
95,262
121,231
152,142
PP&E
- -
- -
- -
- -
- -
2
2
3
4
4
4
5
4
9
19
21
29
46
46
59
61
80
94
99
92
97
118
142
167
166
172
208
296
332
1,174
1,355
1,786
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
61
62
69
71
183
- -
- -
- -
25
25
107
107
107
172
203
198
198
172
172
172
Intangible Assets
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
24
28
- -
16
15
19
26
41
284
230
25
157
152
177
163
159
191
175
158
130
105
82
66
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
24
28
27
76
76
88
97
224
284
230
25
182
176
283
269
266
363
378
356
328
277
254
238
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
726
728
867
1,650
2,393
- -
- -
3
1,093
3,150
3,990
5,513
7,467
11,458
16,279
19,684
17,292
19,550
19,662
26,921
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
849
851
1,014
1,808
2,697
428
445
120
1,372
3,445
4,416
5,948
7,898
11,993
16,864
20,336
17,953
21,001
21,271
28,945
Other Assets
64
141
184
364
364
706
932
1,233
1,417
1,707
1,904
2,157
2,423
2,954
3,599
3,656
4,198
5,703
6,854
8,437
11,128
14,331
- -
- -
20,061
23,750
31,237
38,803
48,061
56,251
70,974
90,142
108,117
117,158
137,265
163,773
210,032
Total Assets
64
141
184
364
364
706
932
1,233
1,417
1,707
1,904
2,157
2,423
2,954
3,599
3,656
4,198
4,855
6,003
7,423
9,320
11,635
15,792
19,694
19,941
22,378
27,792
34,388
42,113
48,353
58,981
73,278
87,781
99,205
116,264
142,502
181,087
Accounts Payable
- -
- -
- -
- -
- -
- -
5
- -
8
12
15
15
16
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
31
2
374
469
571
571
- -
23
216
304
262
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
100
350
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,273
13,790
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
31
8
374
477
583
585
- -
39
232
304
262
- -
- -
- -
- -
- -
- -
13,273
13,790
- -
- -
- -
- -
- -
- -
- -
- -
100
100
350
- -
- -
Long-Term Debt
5
8
13
24
24
93
39
59
75
65
64
652
700
802
888
568
654
817
898
1,138
1,493
1,654
67
3,218
1,172
694
2,329
3,281
5,193
5,711
4,427
6,711
9,972
10,374
14,287
14,525
6,882
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
5
8
13
24
24
93
39
59
75
65
64
652
700
802
888
568
654
817
898
1,138
1,493
1,654
67
3,218
1,172
694
2,329
3,281
5,193
5,711
4,427
6,711
9,972
10,374
14,287
14,525
6,882
Other Liabilities
60
133
177
367
367
738
904
825
910
1,082
1,275
2,683
2,924
3,357
3,942
3,704
4,571
5,300
6,421
7,959
10,080
12,352
- -
- -
19,717
20,847
27,526
34,271
43,146
49,285
57,702
73,080
89,834
100,801
120,350
145,276
172,071
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
995
1,405
Total Liabilities
55
125
164
343
343
676
873
1,140
1,312
1,600
1,796
2,030
2,263
2,786
3,359
3,399
3,917
4,483
5,523
6,821
8,587
10,698
13,340
17,008
18,545
20,153
25,197
30,989
37,953
43,575
53,276
66,369
79,962
90,527
106,413
130,751
165,189
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
115
115
- -
- -
- -
- -
- -
500
890
890
990
1,140
990
940
1,145
1,545
3,633
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
- -
- -
- -
1
1
1
1
1
1
2
2
2
2
2
2
Retained Earnings
- -
1
1
2
2
7
14
26
35
39
41
53
70
91
113
135
161
187
220
255
297
338
- -
- -
- -
142
494
839
1,214
1,571
1,950
2,460
3,052
3,731
4,484
5,346
6,569
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
3
(0)
4,904
5,372
0
0
1
31
13
3
(5)
6
(4)
(19)
5
23
(31)
Other Total Stockhold. Equity
8
15
19
19
19
24
45
66
70
68
68
73
90
78
127
122
120
91
108
129
169
335
- -
- -
- -
1,994
2,021
2,028
2,042
2,314
2,770
3,302
3,779
4,024
4,215
4,834
5,725
Total Stockholders Equity
8
16
21
21
21
31
59
92
105
107
108
126
160
169
240
258
280
283
332
453
584
788
2,452
2,686
1,296
2,138
2,518
3,399
4,160
4,778
5,706
6,909
7,818
8,678
9,851
11,751
15,898
Total Liab.&Stockhold. Equity
64
141
184
364
364
706
932
1,233
1,417
1,707
1,904
2,157
2,423
2,954
3,599
3,656
4,198
4,766
5,854
7,274
9,171
11,486
15,792
19,694
19,841
22,291
27,715
34,388
42,113
48,353
58,981
73,278
87,781
99,205
116,264
142,502
181,087
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
149
149
149
149
- -
- -
100
87
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
64
141
184
364
364
706
932
1,233
1,417
1,707
1,904
2,157
2,423
2,954
3,599
3,656
4,198
4,855
6,003
7,423
9,320
11,635
15,792
19,694
19,941
22,378
27,792
34,388
42,113
48,353
58,981
73,278
87,781
99,205
116,264
142,502
181,087
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
4
8
12
12
7
1
13
17
20
22
23
25
26
37
46
61
69
14
10
347
271
352
402
462
487
522
673
758
854
930
1,064
1,478
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
13
16
14
17
27
46
68
(43)
(16)
(1)
44
64
61
70
85
92
114
138
166
184
Deferred Income Tax
- -
- -
- -
- -
- -
(1)
(2)
0
1
1
(3)
1
(3)
3
(2)
3
(4)
(3)
(1)
(5)
(6)
5
(1)
(69)
142
33
(60)
(23)
12
(41)
(38)
(44)
9
(93)
(70)
(71)
(79)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
25
24
22
27
27
35
57
75
93
104
149
240
Change in Working Capital
- -
- -
- -
- -
- -
(3)
(7)
(2)
2
(18)
8
(3)
(7)
(34)
(8)
(36)
1
13
(2)
30
(17)
(35)
937
225
(198)
0
(9)
184
(31)
65
(63)
81
7
18
200
(73)
385
Accounts Receivable
- -
- -
- -
- -
- -
(5)
(2)
(1)
(4)
(6)
(1)
(5)
(5)
(16)
(11)
(32)
- -
- -
- -
- -
- -
(19)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
4
(1)
- -
6
(3)
5
4
1
(1)
7
14
(9)
(2)
(1)
1
4
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
5
(7)
20
(23)
21
11
10
(5)
13
19
6
(179)
34
(61)
305
241
309
34
(23)
(210)
(119)
(242)
(189)
28
(83)
65
(1)
72
125
(364)
(705)
(1,004)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
5
(9)
30
(8)
12
17
21
2
1
31
(4)
(144)
84
(12)
391
296
382
1,029
211
38
194
65
440
562
516
591
852
1,012
1,111
939
531
1,204
CAPEX
- -
- -
- -
- -
- -
(2)
(1)
- -
(2)
(1)
(1)
(1)
(1)
(7)
(12)
(5)
(14)
(25)
(8)
(21)
(13)
(25)
(36)
(25)
(15)
(25)
(46)
(55)
(61)
(42)
(53)
(87)
(167)
(134)
(168)
(149)
(198)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
387
- -
- -
- -
- -
- -
(126)
- -
- -
(115)
(32)
- -
- -
29
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
(36)
(9)
(19)
(44)
(49)
(21)
(37)
(15)
(203)
(36)
(103)
(2,092)
(2,927)
(3,645)
(3,751)
(4,478)
(1,176)
- -
- -
(5)
(1,347)
(2,196)
(877)
(1,617)
(4,265)
(5,769)
(7,914)
(4,517)
(911)
(4,918)
(3,488)
(9,473)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
25
34
7
7
10
13
24
35
91
49
58
1,377
1,364
1,731
1,923
2,415
486
- -
- -
4
227
186
137
298
2,336
1,931
3,463
1,293
3,597
3,150
3,726
2,812
Other Investing Activities
- -
- -
- -
- -
- -
(189)
(242)
(222)
(179)
(264)
(200)
(244)
(206)
(433)
(619)
39
409
900
808
139
(3)
(1,098)
(3,974)
(4,126)
(1,805)
(1,639)
(3,770)
(5,502)
(6,220)
(4,215)
(6,268)
(8,761)
(11,093)
(13,614)
(15,128)
(21,944)
(22,284)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
(202)
(217)
(234)
(218)
(304)
(209)
(258)
(187)
(552)
(618)
(11)
(320)
(688)
(1,114)
(1,711)
(2,078)
(1,426)
(4,010)
(4,151)
(1,821)
(2,758)
(5,826)
(6,423)
(7,600)
(6,187)
(10,274)
(13,331)
(14,484)
(11,062)
(17,035)
(21,855)
(29,143)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
(0)
(6)
- -
- -
- -
- -
- -
(2,869)
(507)
(508)
(482)
(13)
(385)
(1,281)
(954)
(1,476)
(2,900)
(3,950)
(6,900)
(8,055)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
17
18
29
- -
- -
- -
- -
- -
1
2
3
244
436
536
520
213
171
516
775
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(11)
(3)
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
(350)
(350)
(190)
(100)
(150)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(12)
(18)
(22)
(21)
- -
(205)
- -
- -
(58)
(88)
(130)
(143)
(164)
(166)
(176)
(177)
(197)
(254)
Other Financing Activities
- -
- -
- -
- -
- -
182
219
288
166
287
190
235
246
510
600
15
553
593
1,110
1,323
2,396
1,189
2,928
3,916
4,865
4,420
5,371
6,494
7,343
5,951
10,986
14,036
15,133
13,677
19,131
31,400
43,475
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
182
219
288
166
287
190
235
246
510
600
15
512
592
1,114
1,329
2,407
1,167
2,910
3,916
1,791
3,914
4,864
5,955
7,243
5,680
9,997
13,455
13,661
10,465
14,985
24,719
35,791
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
182
219
288
166
287
190
235
246
510
14
(1)
48
(19)
(11)
8
54
123
(71)
(25)
9
1,350
(897)
(29)
206
9
314
977
189
514
(1,112)
3,395
7,852
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
62
110
91
80
88
142
265
(71)
(25)
179
1,964
631
602
808
817
1,131
2,108
2,297
2,811
1,700
5,095
12,947
Cash at the Beginning of Period
- -
- -
- -
- -
- -
38
22
14
98
39
32
31
29
89
49
63
62
110
91
80
88
142
- -
- -
170
614
1,528
631
602
808
817
1,131
2,108
2,297
2,811
1,700
5,095
Free Cash Flow
- -
- -
- -
- -
- -
3
(10)
30
(10)
10
16
19
1
(6)
19
(10)
(158)
59
(20)
370
284
358
993
186
24
169
18
384
502
474
538
766
845
977
771
383
1,006
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -