US stock · Consumer Defensive sector · Packaged Foods
Company Logo

General Mills, Inc.

GISNYSE

75.48

USD
-0.42
(-0.55%)
Market Closed
15.76P/E
17Forward P/E
0.72P/E to S&P500
44.504BMarket CAP
2.77%Div Yield
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Currency: USD, in millions
1984
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
4,118
4,285
4,587
5,189
5,179
5,621
6,448
7,153
7,778
8,135
8,517
5,027
5,416
5,609
6,033
6,246
6,700
7,078
7,949
10,506
11,070
11,244
11,640
12,442
13,652
14,691
14,797
14,880
16,658
17,774
17,910
17,630
16,563
15,620
15,740
16,865
17,627
18,127
18,993
COGS
2,433
2,475
2,564
2,834
2,848
3,115
3,485
3,722
4,123
4,298
4,458
2,023
2,241
2,328
2,389
2,399
2,489
2,841
4,767
6,109
6,584
6,834
6,966
7,955
8,778
9,458
8,923
8,927
10,613
11,350
11,540
11,681
10,734
10,056
10,313
11,108
11,497
11,679
12,591
Gross Profit
1,685
1,810
2,023
2,355
2,331
2,506
2,963
3,431
3,655
3,837
4,059
3,004
3,175
3,281
3,644
3,847
4,211
4,237
3,182
4,397
4,486
4,410
4,674
4,487
4,874
5,234
5,874
5,954
6,045
6,424
6,370
5,949
5,830
5,564
5,428
5,757
6,130
6,448
6,402
Gross Profit Ratio
40.92%
42.24%
44.10%
45.39%
45.01%
44.58%
45.95%
47.97%
46.99%
47.17%
47.65%
59.75%
58.62%
58.49%
60.40%
61.59%
62.85%
59.86%
40.03%
41.85%
40.52%
39.22%
40.15%
36.06%
35.70%
35.62%
39.70%
40.01%
36.29%
36.14%
35.57%
33.74%
35.20%
35.62%
34.48%
34.13%
34.78%
35.57%
33.71%
Operating Expenses
1,310
1,554
1,659
1,888
1,851
1,961
2,318
2,604
2,752
2,919
3,059
2,315
2,315
2,422
2,694
2,829
3,113
3,067
1,909
2,472
2,443
2,418
2,678
2,390
2,625
2,869
3,236
3,175
3,381
3,552
3,474
3,328
3,119
2,801
2,753
2,936
3,152
3,080
3,147
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,264
1,368
1,546
1,756
1,711
1,809
2,138
2,386
2,505
2,645
2,756
2,123
2,128
2,239
2,499
2,635
2,904
3,067
1,909
2,472
2,443
2,418
2,678
2,390
2,625
2,954
3,236
3,192
3,381
3,552
3,474
3,328
3,119
2,801
2,753
2,936
3,152
3,080
3,147
General and Admin. Exp.
1,264
1,368
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
46
186
113
132
140
152
180
218
247
274
304
191
187
183
195
194
209
- -
- -
- -
- -
- -
- -
- -
- -
(85)
- -
(17)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
3,743
4,029
4,223
4,722
4,698
5,076
5,803
6,327
6,875
7,217
7,518
4,338
4,556
4,750
5,083
5,228
5,601
5,908
6,676
8,581
9,027
9,252
9,644
10,345
11,403
12,327
12,159
12,101
13,994
14,903
15,014
15,009
13,853
12,857
13,066
14,044
14,648
14,758
15,738
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
27
- -
7
7
10
13
16
13
8
7
12
6
6
7
4
Interest Expense
(19)
(60)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
458
449
390
408
354
362
330
319
329
312
302
385
527
473
428
383
Depreciation and Amortization
99
109
113
132
140
152
180
218
247
274
304
191
187
183
195
194
209
223
296
365
399
443
424
418
459
454
457
473
542
588
585
588
608
604
619
620
595
601
570
EBITDA
467
57
437
565
601
839
801
993
1,082
1,118
1,057
704
943
887
859
1,033
1,159
1,238
993
1,742
1,982
2,347
2,055
2,580
2,825
2,868
3,167
3,346
3,180
3,514
3,612
2,725
3,373
3,218
3,193
3,268
3,729
3,998
4,247
EBITDA ratio
11.34%
1.33%
9.52%
10.89%
11.60%
14.92%
12.41%
13.87%
13.91%
13.75%
12.41%
14.00%
17.40%
15.80%
14.23%
16.53%
17.30%
17.49%
12.49%
16.58%
17.90%
20.87%
17.65%
20.74%
20.69%
19.52%
21.41%
22.48%
19.09%
19.77%
20.17%
15.46%
20.36%
20.60%
20.28%
19.38%
21.15%
22.05%
22.36%
Operating Income
376
256
364
467
481
545
645
827
903
918
999
689
860
859
950
1,018
1,099
1,169
1,273
1,863
2,017
1,908
1,966
2,058
2,228
2,323
2,606
2,775
2,562
2,852
2,957
2,077
2,707
2,566
2,509
2,516
2,954
3,145
3,476
Operating Income ratio
9.13%
5.97%
7.93%
9.00%
9.28%
9.70%
10.00%
11.56%
11.61%
11.28%
11.73%
13.71%
15.88%
15.31%
15.75%
16.29%
16.40%
16.52%
16.01%
17.73%
18.22%
16.97%
16.89%
16.54%
16.32%
15.81%
17.61%
18.65%
15.38%
16.04%
16.51%
11.78%
16.35%
16.43%
15.94%
14.92%
16.76%
17.35%
18.30%
Total Other Income Exp.(Gains)
(19)
(60)
(40)
(34)
(38)
(28)
(32)
(61)
(58)
(74)
(246)
(284)
(104)
(155)
(287)
(179)
(149)
(171)
(573)
(486)
(508)
(93)
(399)
(427)
(422)
(390)
(402)
(346)
(352)
(317)
(302)
(315)
(304)
(295)
(374)
(434)
(354)
(287)
(266)
Income Before Tax
357
196
324
433
443
518
613
766
845
844
753
405
756
704
664
839
950
998
700
1,377
1,509
1,815
1,567
1,631
1,806
1,933
2,205
2,428
2,211
2,535
2,655
1,762
2,404
2,271
2,136
2,082
2,600
2,857
3,210
Income Before Tax ratio
8.67%
4.57%
7.06%
8.35%
8.55%
9.21%
9.50%
10.70%
10.86%
10.38%
8.84%
8.05%
13.95%
12.55%
11.00%
13.42%
14.18%
14.10%
8.81%
13.11%
13.63%
16.14%
13.46%
13.11%
13.23%
13.16%
14.90%
16.32%
13.27%
14.26%
14.82%
9.99%
14.51%
14.54%
13.57%
12.34%
14.75%
15.76%
16.90%
Income Tax Expense (Gain)
154
81
140
211
177
202
239
301
339
338
284
145
279
258
242
304
336
350
239
460
528
664
541
560
622
720
771
721
710
741
883
587
755
655
57
368
481
629
586
Net Income
233
(73)
184
222
283
484
381
473
496
506
470
367
476
445
422
535
614
665
458
917
1,055
1,240
1,090
1,144
1,295
1,304
1,531
1,798
1,567
1,855
1,824
1,221
1,697
1,658
2,131
1,753
2,181
2,340
2,707
Net Income Ratio
5.66%
(1.70)%
4.00%
4.28%
5.47%
8.62%
5.91%
6.61%
6.37%
6.22%
5.52%
7.31%
8.80%
7.94%
6.99%
8.56%
9.17%
9.40%
5.76%
8.73%
9.53%
11.03%
9.36%
9.19%
9.48%
8.88%
10.34%
12.09%
9.41%
10.44%
10.19%
6.93%
10.25%
10.61%
13.54%
10.39%
12.37%
12.91%
14.25%
EPS
0.31
(0.10)
0.26
0.32
0.42
0.74
0.58
0.72
0.75
0.78
0.74
0.58
0.75
0.70
0.67
0.88
1.02
1.17
0.69
1.25
1.41
1.67
1.52
1.65
1.93
1.97
2.32
2.80
2.42
2.86
2.90
2.02
2.83
2.82
3.69
2.92
3.59
3.81
4.46
EPS Diluted
0.31
(0.10)
0.26
0.32
0.42
0.74
0.58
0.72
0.75
0.78
0.74
0.58
0.73
0.69
0.65
0.85
1.00
1.14
0.67
1.22
1.38
1.54
1.45
1.59
1.85
1.90
2.24
2.70
2.35
2.79
2.83
1.97
2.77
2.77
3.64
2.90
3.56
3.78
4.42
Weighted Avg. Shares Outs.
750
715
706
705
674
650
652
657
661
653
635
628
635
632
632
611
598
568
662
738
750
742
716
694
666
664
660
643
648
649
629
600
598
587
577
600
608
614
608
Weighted Avg. Shares Outs. Dil.
750
715
706
705
674
650
652
657
661
653
635
628
648
646
649
629
615
584
684
756
768
818
758
720
694
687
683
664
667
666
646
615
611
598
586
605
613
619
613
Balance Sheet
Cash and Cash Equivalents
66
67
190
180
15
11
1
40
1
100
- -
13
21
13
6
4
26
64
975
703
751
573
647
417
661
750
673
620
471
741
867
334
764
766
399
450
1,678
1,505
569
Short-Term Investments
- -
- -
- -
- -
- -
- -
70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
360
250
Cash & Short-Term Investments
66
67
190
180
15
11
71
40
1
100
- -
13
21
13
6
4
26
64
975
703
751
573
647
417
674
750
678
620
471
741
867
334
764
766
399
450
1,678
1,865
819
Net Receivables
551
285
220
237
230
255
259
306
292
287
310
277
338
419
395
491
501
664
1,010
980
1,010
1,034
1,076
1,119
1,369
953
1,257
1,162
1,477
1,687
1,671
1,616
1,565
1,629
1,899
1,972
1,771
1,815
1,961
Inventory
662
378
351
389
424
370
394
494
487
439
488
372
396
364
390
427
511
519
1,055
1,082
1,063
1,037
1,055
1,174
1,367
1,347
1,344
1,609
1,479
1,546
1,559
1,541
1,414
1,484
1,642
1,559
1,426
1,821
1,867
Other Current Assets
111
557
51
61
317
205
186
242
255
251
331
235
240
215
244
181
152
161
397
414
391
411
398
344
210
485
201
511
265
325
296
294
195
183
183
205
246
254
442
Total Current Assets
1,390
1,287
812
866
986
841
910
1,082
1,035
1,077
1,129
897
995
1,011
1,035
1,103
1,190
1,408
3,437
3,179
3,215
3,055
3,176
3,054
3,620
3,535
3,480
3,902
3,691
4,299
4,394
3,786
3,937
4,061
4,124
4,187
5,121
5,755
5,090
PP&E
1,229
956
1,085
1,250
1,376
1,588
1,935
2,241
2,649
2,860
3,093
1,457
1,312
1,279
1,186
1,295
1,405
1,501
2,764
2,980
3,111
3,007
2,997
3,014
3,108
3,035
3,128
3,346
3,653
3,878
3,942
3,783
3,744
3,688
4,047
3,787
3,946
3,985
3,731
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
804
8,473
- -
- -
- -
6,652
6,835
6,786
6,663
6,593
6,751
8,183
8,622
8,651
8,875
8,741
8,747
14,065
13,996
13,923
14,062
14,379
Intangible Assets
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
120
110
655
- -
722
870
66
90
10,272
10,325
10,320
3,607
3,694
3,777
3,747
3,715
3,813
4,705
5,015
5,014
4,677
4,539
4,530
7,445
7,167
7,096
7,151
7,000
Goodwill and Intangible Assets
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
120
110
655
- -
722
870
870
8,563
10,272
10,325
10,320
10,259
10,529
10,563
10,410
10,308
10,564
12,887
13,637
13,665
13,552
13,280
13,278
21,510
21,163
21,019
21,213
21,378
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
429
385
380
- -
325
344
401
480
- -
- -
- -
- -
318
279
- -
398
- -
628
567
576
561
532
505
500
453
567
566
514
Tax Assets
- -
- -
- -
- -
- -
399
428
455
- -
458
487
418
408
416
- -
400
387
423
407
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
239
420
189
109
310
60
17
124
622
256
489
37
85
161
1,640
296
378
488
889
1,796
1,797
1,684
1,775
1,269
1,472
895
365
863
237
276
570
282
220
281
443
522
154
323
378
Total Non-Current Assets
1,468
1,376
1,274
1,415
1,686
2,047
2,380
2,820
3,270
3,574
4,069
2,461
2,300
2,891
2,826
3,038
3,384
3,683
13,103
15,048
15,233
15,011
15,031
15,130
15,422
14,340
14,199
14,773
17,405
18,359
18,752
18,179
17,775
17,751
26,500
25,925
25,685
26,087
26,000
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,858
2,663
2,086
2,280
2,672
2,888
3,290
3,902
4,305
4,651
5,198
3,358
3,295
3,902
3,861
4,141
4,574
5,091
16,540
18,227
18,448
18,066
18,207
18,184
19,042
17,875
17,679
18,675
21,097
22,658
23,146
21,965
21,712
21,813
30,624
30,111
30,807
31,842
31,090
Accounts Payable
478
361
382
- -
461
437
518
579
633
617
650
494
591
600
593
647
642
619
1,217
1,303
1,145
1,136
1,151
778
937
803
850
995
1,149
1,423
1,611
1,684
2,047
2,120
2,746
2,854
3,248
3,654
3,982
Short-Term Debt
251
380
5
94
370
127
103
23
202
340
433
113
142
204
417
524
1,086
858
3,600
1,341
816
1,937
3,634
2,988
2,651
1,321
1,157
1,343
1,268
2,043
2,362
1,616
1,373
1,839
3,150
2,865
2,713
2,936
2,592
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
861
67
- -
440
- -
39
88
63
21
111
58
95
38
80
37
31
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
17
- -
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
416
316
386
829
360
474
552
670
537
602
749
614
459
489
433
529
801
732
930
800
796
1,111
1,353
929
1,184
1,482
1,297
1,322
1,387
1,740
1,387
1,569
1,485
1,314
1,351
1,330
1,451
1,639
1,414
Total Current Liabilities
1,145
1,057
773
923
1,191
1,038
1,173
1,272
1,372
1,559
1,832
1,221
1,192
1,293
1,444
1,700
2,529
2,209
5,747
3,444
2,757
4,184
6,138
5,845
4,856
3,606
3,769
3,659
3,843
5,294
5,424
4,890
5,015
5,331
7,342
7,087
7,492
8,266
8,020
Long-Term Debt
363
450
458
286
362
536
689
879
921
1,268
1,417
1,401
1,221
1,530
1,640
1,702
1,760
2,221
5,591
7,516
7,410
4,255
2,415
3,218
4,349
5,755
5,269
5,543
6,162
5,926
6,424
7,608
7,058
7,643
12,669
11,625
11,206
10,070
9,383
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
283
- -
- -
- -
- -
435
- -
- -
- -
- -
- -
414
- -
- -
- -
- -
1,661
1,773
1,851
1,822
1,433
1,455
1,165
875
1,127
1,171
1,389
1,666
1,550
1,400
1,719
2,004
2,031
1,947
2,118
2,218
Other Non-Current Liabilities
126
132
173
59
470
582
618
637
207
605
798
595
574
585
173
575
574
609
1,626
1,131
961
967
924
1,230
1,924
1,932
2,119
1,733
2,190
1,953
1,643
1,745
2,088
1,523
1,341
1,449
1,268
1,010
681
Total Non-Current Liabilities
489
582
631
627
832
1,118
1,307
1,516
1,562
1,873
2,215
1,996
1,795
2,115
2,228
2,277
2,334
2,830
7,217
10,308
10,144
7,073
5,161
5,881
7,727
8,852
8,262
8,403
9,523
9,268
9,733
10,903
10,545
10,885
16,014
15,105
14,421
13,198
12,282
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
379
394
355
Total Liabilities
1,634
1,639
1,404
1,550
2,023
2,156
2,480
2,788
2,934
3,432
4,047
3,217
2,987
3,408
3,671
3,977
4,863
5,039
12,964
13,752
12,901
11,257
11,299
11,726
12,584
12,458
12,031
12,062
13,366
14,562
15,156
15,793
15,560
16,216
23,355
22,192
21,913
21,464
20,302
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
215
214
216
- -
223
222
297
320
- -
359
251
380
384
578
- -
658
681
745
5,733
5,684
5,680
5,741
50
50
38
38
76
76
76
76
76
76
76
76
76
76
76
76
76
Retained Earnings
1,375
1,202
813
924
1,068
1,328
1,531
1,796
2,049
2,285
2,458
1,233
1,409
1,535
1,623
1,827
2,114
2,468
2,568
3,079
3,722
4,501
5,107
5,745
6,511
7,236
8,122
9,191
9,959
10,703
11,787
11,991
12,617
13,139
14,460
14,997
15,982
17,070
18,533
Other Compreh. Income(Loss)
(148)
(116)
(64)
(690)
(70)
(72)
(410)
(450)
(1,207)
(456)
(446)
(200)
(236)
(234)
(1,303)
(252)
(296)
(292)
(866)
(385)
(233)
(106)
41
(120)
177
(875)
(1,487)
(1,011)
(1,744)
(1,585)
(1,340)
(2,311)
(2,612)
(2,245)
(2,429)
(2,625)
(2,914)
(2,429)
(1,971)
Other Total Stockhold. Equity
(217)
(277)
(282)
496
(572)
(746)
(608)
(552)
529
(969)
(1,112)
(1,272)
(1,249)
(1,384)
(130)
(2,069)
(2,788)
(2,869)
(3,859)
(4,203)
(3,921)
(4,460)
574
(356)
(509)
(1,223)
(1,308)
(1,891)
(1,869)
(2,521)
(3,988)
(4,759)
(5,150)
(6,642)
(5,965)
(5,392)
(5,085)
(5,246)
(6,095)
Total Stockholders Equity
1,225
1,023
683
730
649
732
810
1,114
1,371
1,219
1,151
141
308
495
190
164
(289)
52
3,576
4,175
5,248
5,676
5,772
5,319
6,216
5,175
5,403
6,366
6,422
6,672
6,535
4,997
4,930
4,328
6,141
7,055
8,059
9,470
10,542
Total Liab.&Stockhold. Equity
2,859
2,662
2,087
2,280
2,672
2,888
3,290
3,902
4,305
4,651
5,198
3,358
3,295
3,903
3,861
4,141
4,574
5,091
16,540
17,927
18,149
16,933
17,071
17,045
18,799
17,633
17,434
18,428
19,788
21,234
21,691
20,790
20,490
20,544
29,497
29,246
29,971
30,934
30,845
Minority Interest
(1)
1
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
- -
- -
300
299
1,133
1,136
1,139
242
242
245
247
1,309
1,424
1,455
1,175
1,223
1,269
1,128
865
836
908
246
Total Liabilities & Equity
2,858
2,663
2,086
2,280
2,672
2,888
3,290
3,902
4,305
4,651
5,198
3,358
3,295
3,902
3,861
4,141
4,574
5,091
16,540
18,227
18,448
18,066
18,207
18,184
19,042
17,875
17,679
18,675
21,097
22,658
23,146
21,965
21,712
21,813
30,624
30,111
30,807
31,842
31,090
Cash Flow Statement
Net Income
233
(73)
184
222
283
484
381
473
496
506
470
367
476
445
422
535
614
665
458
917
1,055
1,240
1,090
1,144
1,295
1,304
1,535
1,804
1,589
1,893
1,861
1,259
1,737
1,701
2,163
1,786
2,211
2,346
2,735
Depreciation and Amortization
99
109
105
123
131
152
180
218
247
274
304
191
187
183
195
194
209
223
296
365
399
443
424
418
459
454
457
473
542
588
585
588
608
604
619
620
595
601
570
Deferred Income Tax
(17)
(20)
23
9
28
24
13
1
14
41
(28)
59
42
21
(29)
42
44
48
93
27
109
9
26
26
42
127
(92)
205
86
(21)
103
(49)
27
120
(504)
94
(30)
119
62
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
133
118
107
105
108
100
109
106
90
96
77
85
95
90
99
Change in Working Capital
(33)
(15)
(191)
(96)
(148)
53
113
(97)
20
3
(72)
(228)
- -
- -
55
(93)
(126)
(73)
276
246
5
258
184
77
(127)
177
143
(721)
244
471
(32)
215
258
(232)
542
(8)
794
(156)
277
Accounts Receivable
- -
266
65
(17)
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(166)
Inventory
- -
284
27
(38)
(35)
41
(22)
(110)
1
29
(111)
- -
- -
- -
- -
(29)
(51)
(9)
- -
(20)
- -
30
(6)
(116)
(165)
(28)
(17)
(240)
145
19
(88)
(24)
(146)
(62)
16
54
103
(355)
(86)
Accounts Payable
- -
117
(21)
(52)
(27)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
125
(116)
70
109
12
264
192
146
319
100
575
162
393
343
457
Other Working Capital
245
230
39
(57)
(205)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
193
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
(46)
63
231
156
46
(358)
(60)
(51)
(5)
36
157
278
(46)
(62)
128
9
(53)
(127)
(210)
76
(107)
(239)
47
(28)
(73)
(351)
30
(339)
(167)
(105)
(85)
423
(90)
25
(56)
230
12
(17)
(428)
Cash Provided by Operating Activities
236
64
351
414
341
356
628
544
772
860
831
668
660
587
770
686
688
737
913
1,631
1,461
1,711
1,771
1,765
1,730
1,828
2,181
1,527
2,402
2,926
2,541
2,543
2,630
2,313
2,841
2,807
3,676
2,983
3,316
CAPEX
(282)
(210)
(245)
(329)
(411)
(442)
(540)
(555)
(695)
(624)
(560)
(157)
(129)
(163)
(193)
(281)
(268)
(308)
(506)
(711)
(628)
(414)
(360)
(460)
(522)
(563)
(650)
(649)
(676)
(614)
(664)
(712)
(729)
(684)
(623)
(538)
(461)
(531)
(569)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(261)
(2)
- -
(26)
(85)
1
- -
- -
(89)
(1,072)
(938)
67
(925)
808
21
(8,053)
27
(48)
18
(1,112)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(70)
(84)
(22)
(22)
(8)
(11)
(12)
(18)
(98)
(46)
(63)
(7)
(1)
- -
- -
- -
- -
(131)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
34
49
23
48
40
19
12
70
70
57
129
33
79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
292
21
393
112
(9)
593
(23)
(1)
47
(91)
(173)
(244)
(45)
(63)
(40)
(102)
(290)
(125)
(2,789)
(40)
38
878
15
(52)
79
274
59
24
(123)
37
35
35
14
17
(10)
(45)
23
(0)
(10)
Cash Used for Investing Activities
10
(189)
148
(218)
(420)
150
(530)
(556)
(648)
(784)
(782)
(374)
(173)
(186)
(203)
(375)
(564)
(460)
(3,271)
(1,018)
(470)
496
(292)
(597)
(442)
(289)
(721)
(715)
(1,871)
(1,515)
(562)
(1,602)
93
(647)
(8,685)
(557)
(486)
(513)
(1,691)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,323)
(1,623)
(370)
(907)
(7)
(1,450)
(542)
(1,445)
(1,146)
(1,000)
(1,000)
(600)
(1,494)
(1,397)
(2,609)
(3,141)
Common Stock Issued
- -
- -
- -
- -
- -
15
169
42
39
32
13
24
38
61
93
93
110
107
139
96
192
195
157
- -
92
305
389
410
- -
- -
- -
- -
- -
- -
970
- -
- -
- -
- -
Common Stock Repurchased
(131)
(44)
22
(60)
(226)
(189)
(150)
- -
(40)
(420)
(146)
(58)
(36)
(362)
(525)
(341)
(820)
(226)
(2,436)
(29)
(24)
(771)
(885)
(1,004)
(2,234)
(1,296)
(692)
(1,164)
(313)
(1,045)
(1,745)
(1,162)
(607)
(1,652)
(602)
(1)
(3)
(301)
(877)
Dividends Paid
(96)
(100)
(101)
(111)
(139)
(154)
(181)
(211)
(245)
(275)
(299)
(297)
(304)
(321)
(336)
(331)
(329)
(312)
(358)
(406)
(413)
(461)
(485)
(506)
(530)
(580)
(644)
(729)
(800)
(868)
(983)
(1,018)
(1,072)
(1,135)
(1,140)
(1,182)
(1,196)
(1,246)
(1,445)
Other Financing Activities
(11)
270
(297)
(36)
280
(181)
54
220
83
578
284
22
(178)
213
196
266
937
193
5,924
(546)
(698)
(1,348)
(192)
2,435
3,202
537
350
553
1,902
1,315
2,349
1,941
393
2,141
6,817
500
654
1,441
2,959
Cash Used/Provided by Financing Activities
(238)
125
(376)
(207)
(86)
(510)
(108)
50
(163)
(84)
(148)
(309)
(479)
(410)
(573)
(314)
(102)
(238)
3,269
(885)
(943)
(2,385)
(1,405)
(1,398)
(1,093)
(1,405)
(1,504)
(937)
(661)
(1,140)
(1,824)
(1,385)
(2,286)
(1,646)
5,446
(2,176)
(1,942)
(2,716)
(2,503)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
(46)
(33)
71
(18)
(0)
(29)
(89)
(8)
(19)
32
(23)
(21)
73
(58)
Net Change In Cash
8
1
124
(11)
(165)
(510)
(108)
50
(163)
(84)
(148)
(309)
(479)
(410)
(573)
(314)
22
39
911
(272)
48
(178)
74
(230)
244
89
(77)
(54)
(148)
270
126
(533)
430
2
(367)
51
1,228
(173)
(936)
Cash at the End of Period
8
67
191
179
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
64
975
703
751
573
647
417
661
750
673
620
471
741
867
334
764
766
399
450
1,678
1,505
569
Cash at the Beginning of Period
- -
66
67
190
180
15
11
1
40
109
100
28
13
21
13
6
4
26
64
975
703
751
573
647
417
661
750
673
620
471
741
867
334
764
766
399
450
1,678
1,505
Free Cash Flow
(46)
(145)
106
85
(70)
(87)
88
(10)
76
236
271
511
531
425
576
405
420
429
407
920
833
1,297
1,411
1,305
1,208
1,266
1,531
878
1,726
2,312
1,878
1,830
1,901
1,629
2,218
2,269
3,215
2,452
2,747
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -