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Corning Incorporated

GLWNYSE

34.12

USD
+0.20
(+0.59%)
Market Closed
14.58P/E
15Forward P/E
0.73P/E to S&P500
28.859BMarket CAP
3.10%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
1,691
1,856
2,084
2,122
2,439
2,941
3,259
3,709
4,005
- -
5,313
3,652
4,090
3,484
4,297
7,273
6,272
3,164
3,090
3,854
4,579
5,174
5,860
5,948
5,395
6,632
7,890
8,012
7,819
9,715
9,111
9,390
10,116
11,290
11,503
11,303
14,082
COGS
984
1,090
1,262
1,244
1,430
1,715
1,890
2,163
2,317
- -
3,009
1,971
2,085
1,856
2,320
3,611
4,380
2,562
2,241
2,439
2,595
2,891
3,111
3,210
3,302
3,583
4,324
4,615
4,495
5,663
5,458
5,644
6,084
6,829
7,468
7,772
9,019
Gross Profit
707
766
822
878
1,010
1,226
1,369
1,546
1,688
- -
2,305
1,681
2,005
1,628
1,977
3,662
1,892
602
849
1,415
1,984
2,283
2,749
2,738
2,093
3,049
3,566
3,397
3,324
4,052
3,653
3,746
4,032
4,461
4,035
3,531
5,063
Gross Profit Ratio
41.82%
41.26%
39.44%
41.37%
41.39%
41.69%
42.00%
41.67%
42.15%
- -
43.37%
46.03%
49.03%
46.73%
46.01%
50.35%
30.17%
19.03%
27.48%
36.72%
43.33%
44.12%
46.91%
46.03%
38.80%
45.97%
45.20%
42.40%
42.51%
41.71%
40.09%
39.89%
39.86%
39.51%
35.08%
31.24%
35.95%
Operating Expenses
570
598
675
688
827
918
985
1,155
1,228
- -
1,718
1,119
1,244
1,080
1,346
2,107
2,167
1,242
1,393
1,079
1,409
1,431
1,672
1,199
1,454
1,626
1,719
1,846
1,811
2,059
2,346
2,278
2,402
2,886
2,729
3,022
2,951
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
251
294
363
540
631
483
344
355
443
517
565
627
563
603
671
745
710
815
769
742
860
993
1,031
1,154
995
Selling, G&A Exp.
443
468
529
534
656
706
753
907
947
- -
1,340
831
671
488
603
1,047
1,097
716
599
653
756
857
912
901
881
1,015
1,033
1,165
1,126
1,211
1,523
1,472
1,467
1,799
1,585
1,747
1,827
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,340
831
671
488
603
1,047
1,097
716
599
653
756
857
912
901
881
1,015
1,033
1,165
1,126
1,211
1,523
1,472
1,467
1,799
1,585
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
127
130
146
154
171
211
231
248
280
- -
377
288
322
298
381
520
439
43
450
71
210
57
195
(329)
10
8
15
(64)
(25)
33
54
64
75
94
113
121
129
COGS and Expenses
1,554
1,689
1,937
1,932
2,257
2,632
2,875
3,318
3,544
- -
4,726
3,090
3,328
2,936
3,666
5,718
6,547
3,804
3,634
3,518
4,004
4,322
4,783
4,409
4,756
5,209
6,043
6,461
6,306
7,722
7,804
7,922
8,486
9,715
10,197
10,794
11,970
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
19
11
19
14
8
26
21
32
45
38
21
15
11
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
82
109
89
111
120
123
140
159
155
191
221
276
300
Depreciation and Amortization
- -
- -
- -
- -
171
211
231
248
280
- -
377
288
322
298
381
520
1,080
661
517
523
512
591
607
695
792
854
957
997
1,002
1,200
1,184
1,195
1,158
1,293
1,503
1,520
1,481
EBITDA
113
215
244
396
548
636
653
328
301
- -
481
627
989
825
1,051
1,350
(4,870)
(1,367)
40
(611)
1,675
2,501
2,837
3,606
2,808
4,808
4,259
3,225
3,595
4,891
2,810
5,046
2,970
2,987
2,940
2,419
4,178
EBITDA ratio
6.66%
11.59%
11.73%
18.65%
22.45%
21.64%
20.04%
8.85%
7.50%
- -
9.06%
17.17%
24.17%
23.67%
24.46%
18.56%
(77.65)%
(43.20)%
1.29%
(15.85)%
36.58%
48.34%
48.41%
60.63%
52.05%
72.50%
53.98%
40.25%
45.98%
50.34%
30.84%
53.74%
29.36%
26.46%
25.56%
21.40%
29.67%
Operating Income
137
168
147
190
183
309
384
391
461
- -
587
562
761
549
631
1,555
(6,000)
(2,720)
(655)
(1,453)
613
846
1,081
1,520
391
1,801
1,694
1,321
1,371
1,931
1,322
1,391
1,630
1,575
1,306
509
2,112
Operating Income ratio
8.10%
9.03%
7.06%
8.96%
7.48%
10.49%
11.79%
10.54%
11.50%
- -
11.05%
15.38%
18.62%
15.74%
14.69%
21.38%
(95.66)%
(85.97)%
(21.20)%
(37.70)%
13.39%
16.35%
18.45%
25.55%
7.25%
27.16%
21.47%
16.49%
17.53%
19.88%
14.51%
14.81%
16.11%
13.95%
11.35%
4.50%
15.00%
Total Other Income Exp.(Gains)
(24)
47
97
206
194
117
37
(32)
(441)
- -
(483)
(56)
(94)
(88)
34
(738)
(111)
- -
(104)
(127)
(41)
115
210
3
1,543
2,044
1,519
796
1,102
1,637
164
2,301
27
(72)
(90)
114
285
Income Before Tax
113
215
244
396
376
425
422
359
20
- -
104
506
667
460
666
817
(6,111)
(2,720)
(759)
(1,580)
572
961
1,291
1,523
1,934
3,845
3,213
2,117
2,473
3,568
1,486
3,692
1,657
1,503
1,216
623
2,397
Income Before Tax ratio
6.66%
11.59%
11.73%
18.65%
15.43%
14.46%
12.94%
9.67%
0.50%
- -
1.96%
13.86%
16.31%
13.21%
15.49%
11.23%
(97.43)%
(85.97)%
(24.56)%
(41.00)%
12.49%
18.57%
22.03%
25.61%
35.85%
57.98%
40.72%
26.42%
31.63%
36.73%
16.31%
39.32%
16.38%
13.31%
10.57%
5.51%
17.02%
Income Tax Expense (Gain)
5
53
55
103
117
136
111
93
35
- -
155
163
227
133
189
407
(452)
(726)
(254)
1,031
578
55
80
(2,405)
(74)
287
408
389
512
1,096
147
(3)
2,154
437
256
111
491
Net Income
108
162
189
292
259
289
311
(13)
(15)
- -
(51)
176
440
394
482
423
(5,498)
(1,302)
(223)
(2,165)
585
1,855
2,150
5,257
2,008
3,558
2,805
1,728
1,961
2,472
1,339
3,695
(497)
1,066
960
512
1,906
Net Income Ratio
6.36%
8.74%
9.08%
13.78%
10.63%
9.83%
9.55%
(0.34)%
(0.38)%
- -
(0.96)%
4.81%
10.75%
11.31%
11.21%
5.82%
(87.66)%
(41.15)%
(7.22)%
(56.18)%
12.78%
35.85%
36.69%
88.38%
37.22%
53.65%
35.55%
21.57%
25.08%
25.45%
14.70%
39.35%
(4.91)%
9.44%
8.35%
4.53%
13.54%
EPS
0.02
0.03
0.03
0.04
0.08
0.09
0.09
(0.01)
(0.01)
- -
(0.08)
0.25
0.64
0.57
0.67
0.49
(5.89)
(1.39)
(0.18)
(1.56)
0.40
1.20
1.37
3.37
1.30
2.28
1.80
1.16
1.35
1.82
1.02
3.53
(0.66)
1.19
1.11
0.54
2.50
EPS Diluted
0.02
0.03
0.03
0.04
0.08
0.09
0.09
(0.01)
(0.01)
- -
(0.08)
0.25
0.62
0.56
0.65
0.48
(5.89)
(1.39)
(0.18)
(1.56)
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.15
1.34
1.73
1.00
3.23
(0.66)
1.13
1.07
0.54
2.50
Weighted Avg. Shares Outs.
515
519
541
534
566
552
581
582
603
- -
680
681
684
689
722
858
934
1,029
1,239
1,388
1,463
1,546
1,569
1,560
1,545
1,561
1,562
1,494
1,452
1,305
1,219
1,020
895
816
776
761
849
Weighted Avg. Shares Outs. Dil.
515
519
541
534
566
552
581
582
603
- -
680
681
736
732
743
879
934
1,029
1,253
1,388
1,539
1,599
1,604
1,583
1,569
1,581
1,583
1,506
1,462
1,427
1,343
1,144
895
941
899
772
864
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
223
101
45
253
138
1,037
1,471
833
1,009
1,342
1,157
2,216
1,873
2,541
4,598
4,661
4,988
4,704
5,309
4,500
5,291
4,317
2,355
2,434
2,672
2,148
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,182
619
433
872
1,092
2,010
1,300
943
1,042
1,752
1,164
1,156
531
759
100
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
223
101
45
253
138
2,219
2,090
1,266
1,881
2,434
3,167
3,516
2,816
3,583
6,350
5,825
6,144
5,235
6,068
4,600
5,291
4,317
2,355
2,434
2,672
2,148
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
932
566
628
636
798
1,490
593
828
642
585
629
746
856
512
753
973
1,082
1,302
1,253
1,501
1,372
1,481
1,807
1,940
1,836
2,133
2,004
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
468
499
565
459
525
1,040
725
559
467
535
570
639
631
798
579
738
975
1,051
1,270
1,322
1,385
1,471
1,712
2,037
2,320
2,438
2,481
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
219
131
130
170
206
1,966
570
348
319
280
227
246
291
493
606
798
795
1,198
1,133
1,347
912
805
991
702
873
761
1,026
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,834
1,419
1,424
1,310
1,783
4,634
4,107
3,825
2,694
3,281
3,860
4,798
5,294
4,619
5,521
8,859
8,677
9,695
8,891
10,238
8,269
9,048
8,827
7,034
7,463
8,004
7,659
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,032
1,978
2,428
2,685
3,103
4,679
5,097
3,705
3,620
3,941
4,675
5,193
5,986
8,199
7,995
8,943
10,671
10,625
9,801
12,766
12,648
12,546
14,017
14,895
15,841
16,422
15,804
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
308
277
509
537
664
974
1,002
1,150
1,380
1,577
1,694
1,936
1,935
2,460
2,421
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,416
330
363
310
319
7,340
2,289
1,976
1,901
398
338
- -
- -
28
167
179
262
522
540
497
706
796
869
1,292
1,185
1,308
1,148
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,416
330
363
310
319
7,340
2,289
1,976
1,901
398
338
316
308
305
676
716
926
1,496
1,542
1,647
2,086
2,373
2,563
3,228
3,120
3,768
3,569
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,729
2,522
3,036
3,056
3,992
4,372
4,726
4,915
5,537
1,801
1,975
336
340
376
334
435
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
887
1,225
440
10
114
202
2,932
2,982
2,790
2,652
2,343
2,234
1,889
2,056
2,325
813
951
1,157
1,121
1,066
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
705
595
596
677
807
873
1,300
1,155
1,312
1,650
563
122
389
145
129
153
196
301
473
1,722
1,513
1,271
934
1,021
983
1,025
2,046
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,153
2,903
3,387
3,672
4,230
12,892
8,686
7,723
8,058
6,429
7,315
8,267
9,921
14,637
15,774
16,974
19,171
19,680
19,587
19,825
20,278
18,851
18,667
20,471
21,435
22,771
22,485
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,987
4,321
4,811
4,982
6,012
17,526
12,793
11,548
10,752
9,710
11,175
13,065
15,215
19,256
21,295
25,833
27,848
29,375
28,478
30,063
28,547
27,899
27,494
27,505
28,898
30,775
30,144
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
269
317
292
391
855
441
339
333
682
690
631
609
846
550
798
977
779
771
997
934
1,079
1,439
1,456
1,587
1,174
1,612
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
54
215
205
419
128
477
204
146
478
18
20
23
78
74
57
27
76
21
36
572
256
379
4
73
252
55
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
282
139
106
53
150
148
169
182
173
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
363
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
764
485
486
578
679
966
1,076
1,137
1,074
1,176
1,508
1,668
1,880
1,128
915
1,131
1,093
1,101
954
1,291
1,308
1,416
1,391
1,851
1,757
1,978
3,139
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,165
808
1,017
1,075
1,488
1,949
1,994
1,680
1,553
2,336
2,216
2,319
2,512
2,052
1,539
1,986
2,097
1,956
1,746
2,324
2,814
2,751
3,209
3,311
3,521
3,767
4,806
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,393
1,209
1,134
998
1,289
3,966
4,461
3,963
2,668
2,214
1,789
1,696
1,514
1,527
1,930
2,262
2,364
3,382
3,272
3,227
3,910
3,646
4,749
5,994
7,729
8,449
6,989
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
382
922
927
2,020
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
347
325
313
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
665
646
678
674
710
769
805
1,155
1,031
1,315
1,518
1,759
1,647
2,186
2,231
2,159
2,258
2,504
2,249
2,860
2,960
3,542
3,384
3,045
3,399
2,778
5,804
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,058
1,855
1,812
1,672
1,999
4,796
5,266
5,118
3,699
3,529
3,307
3,455
3,161
3,713
4,161
4,421
4,622
5,886
5,521
6,087
6,870
7,188
8,515
10,308
12,380
13,560
12,793
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
512
902
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,223
2,662
2,830
2,747
3,487
6,745
7,260
6,798
5,252
5,865
5,523
5,774
5,673
5,765
5,700
6,407
6,719
7,842
7,267
8,411
9,684
9,939
11,724
13,619
15,901
17,327
17,599
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
85
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,300
2,300
2,300
2,300
2,300
2,300
2,300
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,073
9,513
10,044
634
701
712
776
791
799
804
808
813
818
825
831
836
840
846
854
857
859
863
907
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,497
1,024
1,296
1,522
1,827
2,001
(3,610)
(4,921)
(5,144)
(7,309)
(6,724)
(4,992)
(3,002)
1,940
3,636
6,881
9,332
10,588
11,320
13,021
13,832
16,880
15,930
16,303
16,408
16,120
16,389
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,916)
(1,793)
(2,000)
(1,994)
(2,240)
(2,662)
(3,067)
(170)
98
148
177
(360)
(90)
(643)
(401)
43
(89)
(300)
44
(1,307)
(1,811)
(1,676)
(842)
(1,010)
(1,171)
(740)
(1,175)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,184
2,428
2,686
2,707
1,866
1,929
2,166
8,993
9,724
10,201
11,380
11,807
11,789
11,342
11,500
11,638
11,017
10,373
8,967
6,729
3,627
(457)
(2,544)
(4,658)
(5,489)
(5,286)
(3,788)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,764
1,659
1,982
2,235
2,526
10,781
5,533
4,691
5,464
3,816
5,609
7,246
9,496
13,443
15,543
19,375
21,078
21,486
21,162
21,579
18,788
17,893
15,698
13,792
12,907
13,257
12,333
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,987
4,321
4,811
4,982
6,012
17,526
12,793
11,489
10,716
9,681
11,132
13,020
15,169
19,208
21,243
25,782
27,797
29,328
28,429
29,990
28,472
27,832
27,422
27,411
28,808
30,584
29,932
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
36
29
43
45
46
48
52
51
51
47
49
73
75
67
72
94
90
191
212
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,987
4,321
4,811
4,982
6,012
17,526
12,793
11,548
10,752
9,710
11,175
13,065
15,215
19,256
21,295
25,833
27,848
29,375
28,478
30,063
28,547
27,899
27,494
27,505
28,898
30,775
30,144
Cash Flow Statement
Net Income
- -
- -
- -
- -
259
289
311
(13)
(15)
- -
(51)
176
440
394
482
423
(5,498)
(1,302)
(223)
(2,165)
585
1,855
2,150
5,257
2,008
3,558
2,805
1,728
1,961
2,472
1,339
3,695
(497)
1,066
960
512
1,906
Depreciation and Amortization
- -
- -
- -
- -
171
211
231
248
280
- -
377
288
322
298
381
520
1,080
661
517
523
512
591
607
695
792
854
957
997
1,002
1,200
1,184
1,195
1,158
1,293
1,503
1,520
1,481
Deferred Income Tax
- -
- -
- -
- -
- -
11
(1)
(17)
(87)
- -
(42)
19
15
(4)
36
(48)
(511)
(432)
(263)
947
425
(101)
(98)
(2,594)
(218)
68
115
68
189
612
54
(308)
1,796
(38)
(191)
(20)
35
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
127
92
86
70
54
58
46
42
- -
- -
56
207
190
Change in Working Capital
- -
- -
- -
- -
31
(178)
(59)
(92)
62
- -
(30)
(96)
(120)
(67)
(83)
(402)
241
(233)
(62)
28
(20)
(192)
(140)
(33)
109
12
(332)
(187)
(265)
(33)
(118)
87
(398)
(162)
(514)
181
309
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
410
(201)
(162)
(84)
(272)
(29)
(16)
162
(106)
(225)
(154)
48
(274)
(54)
Inventory
- -
- -
- -
- -
(2)
(40)
(4)
(29)
6
- -
(48)
(71)
(72)
(7)
(80)
(280)
(51)
135
108
(68)
(62)
(65)
5
(136)
238
(160)
(201)
(23)
(247)
2
(77)
(68)
(170)
(346)
(298)
423
(103)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
189
(23)
(3)
(146)
243
169
358
36
57
704
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
669
611
407
236
295
2,685
2,113
2,145
1,141
945
1,644
44
2,782
104
43
100
6,580
70
46
169
180
121
223
61
5
127
(116)
Other Non-Cash Items
- -
- -
- -
- -
(92)
(83)
(11)
368
349
- -
443
11
49
(156)
(40)
928
6,124
1,042
164
1,676
437
(350)
(442)
(1,315)
(741)
(749)
(442)
530
(154)
400
304
(2,190)
(55)
760
217
(220)
(509)
Cash Provided by Operating Activities
- -
- -
- -
- -
370
251
471
495
590
- -
699
397
705
466
776
1,421
1,436
(264)
133
1,009
1,939
1,803
2,077
2,128
2,077
3,835
3,189
3,206
2,787
4,709
2,809
2,521
2,004
2,919
2,031
2,180
3,412
CAPEX
- -
- -
- -
- -
(318)
(261)
(313)
(377)
(443)
- -
(495)
(598)
(775)
(757)
(921)
(1,525)
(1,800)
(357)
(366)
(857)
(1,553)
(1,182)
(1,267)
(1,921)
(890)
(1,007)
(2,432)
(1,801)
(1,019)
(1,076)
(1,250)
(1,130)
(1,804)
(2,310)
(1,987)
(1,377)
(1,637)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,009)
(66)
(56)
(6)
- -
- -
(16)
(4)
(15)
(410)
(63)
(215)
(2,993)
(1,474)
(1,332)
(1,689)
(353)
(157)
(646)
- -
4
187
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,433)
(2,325)
(1,594)
(1,685)
(1,668)
(2,971)
(2,152)
(1,865)
(1,372)
(2,768)
(2,582)
(111)
(526)
(109)
(33)
(24)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
853
2,830
1,814
1,401
1,452
1,976
2,862
2,083
1,281
2,061
3,171
2,269
2,113
1,528
2,282
5,140
299
108
66
12
67
Other Investing Activities
- -
- -
- -
- -
134
61
(47)
(41)
(461)
- -
(48)
678
33
631
12
(15)
71
877
74
149
57
12
- -
(1,902)
(869)
(999)
(2,430)
(1,793)
(1,117)
(1,049)
(1,245)
(1,101)
(1,852)
(2,281)
(1,948)
(1,326)
(1,673)
Cash Used for Investing Activities
- -
- -
- -
- -
(184)
(200)
(360)
(419)
(904)
- -
(543)
80
(742)
(126)
(909)
(6,549)
(2,375)
969
(78)
(992)
(1,712)
(2,181)
(561)
(1,699)
(1,370)
(1,769)
(2,056)
(2,628)
(1,004)
(962)
(685)
3,662
(1,710)
(2,887)
(1,891)
(1,310)
(1,419)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(24)
(96)
(373)
(32)
(307)
(576)
(58)
(18)
(573)
(259)
(629)
(300)
(221)
(860)
Common Stock Issued
- -
- -
- -
- -
42
9
22
16
14
- -
24
43
37
22
90
4,744
247
609
667
91
567
329
130
23
20
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(67)
(163)
(68)
(101)
(59)
- -
(33)
(84)
(50)
(60)
(66)
- -
(42)
(31)
- -
- -
- -
- -
(250)
(625)
- -
- -
(780)
(720)
(1,516)
(2,483)
(3,228)
(4,227)
(2,452)
(2,227)
(940)
(105)
(781)
Dividends Paid
- -
- -
- -
- -
(93)
(108)
(95)
(179)
(136)
- -
(167)
(167)
(168)
(168)
(177)
(212)
(113)
(88)
(19)
(7)
- -
- -
(159)
(313)
(312)
(313)
(354)
(472)
(566)
(591)
(679)
(645)
(651)
(685)
(742)
(787)
(871)
Other Financing Activities
- -
- -
- -
- -
133
(14)
106
118
520
- -
73
(232)
93
(191)
498
2,116
812
(804)
(1,356)
181
(420)
(149)
(260)
141
373
669
186
1,384
595
546
1,322
139
1,738
1,546
1,935
384
60
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
15
(277)
(34)
(146)
339
- -
(103)
(439)
(88)
(397)
345
6,648
904
(314)
(708)
265
147
180
(539)
(798)
(15)
(2)
(980)
(115)
(2,063)
(2,586)
(2,603)
(5,306)
(1,624)
(1,995)
(47)
(729)
(2,452)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(4)
7
(3)
(5)
3
- -
1
(2)
3
5
(3)
(7)
(7)
43
60
39
(41)
13
82
26
(24)
(7)
(90)
(136)
(4)
(556)
(330)
(86)
356
1
(14)
97
(65)
Net Change In Cash
- -
- -
- -
- -
15
(277)
(34)
(146)
339
- -
(103)
(439)
(88)
(397)
208
1,514
(42)
434
(593)
321
333
(185)
1,059
(343)
668
2,057
63
327
(284)
605
(809)
791
(974)
(1,962)
79
238
(524)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
253
1,794
1,037
1,471
833
1,009
1,342
1,157
2,216
1,873
2,541
4,598
4,661
4,988
4,704
5,309
4,500
5,291
4,317
2,355
2,434
2,672
2,148
Cash at the Beginning of Period
- -
- -
- -
- -
157
353
133
208
133
- -
161
188
223
97
45
280
1,079
1,037
1,426
688
1,009
1,342
1,157
2,216
1,873
2,541
4,598
4,661
4,988
4,704
5,309
4,500
5,291
4,317
2,355
2,434
2,672
Free Cash Flow
- -
- -
- -
- -
52
(11)
158
118
147
- -
203
(201)
(70)
(292)
(145)
(104)
(364)
(621)
(233)
152
386
621
810
207
1,187
2,828
757
1,405
1,768
3,633
1,559
1,391
200
609
44
803
1,775
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -