US stock · Consumer Cyclical sector · Home Improvement Retail
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The Home Depot, Inc.

HDNYSE

312.88

USD
-1.18
(-0.38%)
Market Open
19.41P/E
18Forward P/E
0.97P/E to S&P500
318.879BMarket CAP
2.42%Div Yield
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Currency: USD, in millions
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
701
1,012
1,454
2,000
2,759
3,815
5,137
7,148
9,239
12,477
15,470
19,536
24,156
30,219
38,434
45,738
53,553
58,247
64,816
73,094
81,511
90,837
77,349
71,288
66,176
67,997
70,395
74,754
78,812
83,176
88,519
94,595
100,904
108,203
110,225
132,110
151,157
COGS
515
726
1,039
1,445
1,971
2,717
3,640
5,110
6,596
8,991
11,185
14,101
17,375
21,241
27,023
32,057
37,406
40,139
44,236
48,664
54,191
61,054
51,352
47,298
43,764
44,693
46,133
48,912
51,422
54,787
58,254
62,282
66,548
71,043
72,653
87,257
100,325
Gross Profit
186
286
414
554
788
1,099
1,497
2,039
2,643
3,486
4,285
5,435
6,781
8,978
11,411
13,681
16,147
18,108
20,580
24,430
27,320
29,783
25,997
23,990
22,412
23,304
24,262
25,842
27,390
28,389
30,265
32,313
34,356
37,160
37,572
44,853
50,832
Gross Profit Ratio
26.52%
28.27%
28.51%
27.72%
28.56%
28.80%
29.14%
28.52%
28.61%
27.94%
27.70%
27.82%
28.07%
29.71%
29.69%
29.91%
30.15%
31.09%
31.75%
33.42%
33.52%
32.79%
33.61%
33.65%
33.87%
34.27%
34.47%
34.57%
34.75%
34.13%
34.19%
34.16%
34.05%
34.34%
34.09%
33.95%
33.63%
Operating Expenses
167
228
316
428
603
833
1,115
1,489
1,937
2,499
3,106
3,901
4,885
6,317
7,616
9,490
11,215
12,278
13,734
16,504
17,957
20,110
18,755
19,631
17,609
17,465
17,601
18,076
18,224
17,920
18,491
18,886
19,675
21,630
21,729
26,575
27,792
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
162
220
306
413
582
799
1,063
1,420
1,847
2,498
3,106
3,900
4,765
5,944
7,616
9,490
11,215
12,278
13,734
16,504
16,485
18,348
17,053
17,846
15,902
15,849
16,028
16,508
16,597
16,834
16,801
17,132
17,864
19,513
19,740
24,447
25,406
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,498
3,106
3,900
4,781
5,944
7,616
- -
11,215
12,278
1,232
1,399
16,485
18,348
17,053
17,846
- -
15,849
16,028
16,508
16,597
16,280
- -
17,132
17,864
19,513
19,740
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,502
15,105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
4
8
11
15
21
34
52
70
90
1
0
1
120
373
- -
- -
- -
- -
- -
- -
1,472
1,762
1,702
1,785
1,707
1,616
1,573
1,568
1,627
1,086
1,690
1,754
1,811
2,117
1,989
2,128
2,386
COGS and Expenses
682
953
1,355
1,873
2,574
3,550
4,755
6,599
8,532
11,490
14,291
18,002
22,260
27,558
34,639
41,547
48,621
52,417
57,970
65,168
72,148
81,164
70,107
66,929
61,373
62,158
63,734
66,988
69,646
72,707
76,745
81,168
86,223
92,673
94,382
113,832
128,117
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
18
15
13
20
12
337
166
36
74
93
73
47
44
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
624
676
530
606
632
711
830
919
972
1,057
1,051
1,201
1,347
1,347
Depreciation and Amortization
4
8
11
15
21
34
52
70
90
130
181
232
283
373
463
601
764
903
1,076
1,319
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,863
1,973
2,062
2,152
2,296
2,519
2,862
EBITDA
16
55
106
141
203
294
449
646
827
1,110
1,377
1,767
2,181
3,027
4,267
4,818
5,721
6,775
7,919
9,231
10,861
11,194
8,711
6,064
6,505
7,521
8,356
9,537
10,935
12,592
13,803
15,436
16,817
17,759
18,212
20,844
25,946
EBITDA ratio
2.28%
5.43%
7.31%
7.03%
7.37%
7.71%
8.73%
9.03%
8.95%
8.89%
8.90%
9.05%
9.03%
10.02%
11.10%
10.53%
10.68%
11.63%
12.22%
12.63%
13.32%
12.32%
11.26%
8.51%
9.83%
11.06%
11.87%
12.76%
13.87%
15.14%
15.59%
16.32%
16.67%
16.41%
16.52%
15.78%
17.16%
Operating Income
19
58
98
127
185
266
382
549
707
987
1,180
1,534
2,016
2,661
3,795
4,191
4,932
5,830
6,846
7,926
9,363
9,673
7,242
4,359
4,803
5,839
6,661
7,766
9,166
10,469
11,774
13,427
14,681
15,530
15,843
18,278
23,040
Operating Income ratio
2.71%
5.76%
6.76%
6.34%
6.69%
6.96%
7.43%
7.69%
7.65%
7.91%
7.63%
7.85%
8.35%
8.81%
9.87%
9.16%
9.21%
10.01%
10.56%
10.84%
11.49%
10.65%
9.36%
6.11%
7.26%
8.59%
9.46%
10.39%
11.63%
12.59%
13.30%
14.19%
14.55%
14.35%
14.37%
13.84%
15.24%
Total Other Income Exp.(Gains)
(7)
(11)
(3)
(1)
(3)
(6)
15
27
30
(7)
15
9
(118)
(7)
9
26
25
42
(3)
(14)
(81)
(365)
(622)
(769)
(821)
(566)
(593)
(545)
(699)
(493)
(753)
(936)
(983)
(974)
(1,128)
(1,300)
(1,303)
Income Before Tax
12
47
96
126
182
260
396
576
737
980
1,195
1,543
1,898
2,654
3,804
4,217
4,957
5,872
6,843
7,912
9,282
9,308
6,620
3,590
3,982
5,273
6,068
7,221
8,467
9,976
11,021
12,491
13,698
14,556
14,715
16,978
21,737
Income Before Tax ratio
1.66%
4.66%
6.58%
6.30%
6.60%
6.81%
7.71%
8.06%
7.98%
7.85%
7.72%
7.90%
7.86%
8.78%
9.90%
9.22%
9.26%
10.08%
10.56%
10.82%
11.39%
10.25%
8.56%
5.04%
6.02%
7.75%
8.62%
9.66%
10.74%
11.99%
12.45%
13.20%
13.58%
13.45%
13.35%
12.85%
14.38%
Income Tax Expense (Gain)
3
23
42
49
70
96
147
213
280
375
464
597
738
1,040
1,484
1,636
1,913
2,208
2,539
2,911
3,444
3,547
2,410
1,278
1,362
1,935
2,185
2,686
3,082
3,631
4,012
4,534
5,068
3,435
3,473
4,112
5,304
Net Income
8
24
54
77
112
163
249
363
457
605
732
938
1,160
1,614
2,320
2,581
3,044
3,664
4,304
5,001
5,838
5,761
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
7,957
8,630
11,121
11,242
12,866
16,433
Net Income Ratio
1.17%
2.36%
3.72%
3.84%
4.06%
4.28%
4.85%
5.08%
4.95%
4.85%
4.73%
4.80%
4.80%
5.34%
6.04%
5.64%
5.68%
6.29%
6.64%
6.84%
7.16%
6.34%
5.68%
3.17%
4.02%
4.91%
5.52%
6.07%
6.83%
7.63%
7.92%
8.41%
8.55%
10.28%
10.20%
9.74%
10.87%
EPS
0.01
0.02
0.04
0.05
0.07
0.10
0.13
0.19
0.23
0.29
0.35
0.43
0.53
0.73
1.03
1.11
1.30
1.57
1.88
2.27
2.73
2.80
2.38
1.34
1.58
2.03
2.49
3.03
3.78
4.74
5.49
6.47
7.33
9.78
10.29
11.98
15.59
EPS Diluted
0.01
0.02
0.04
0.05
0.07
0.10
0.13
0.19
0.23
0.29
0.34
0.43
0.52
0.71
1.00
1.10
1.29
1.56
1.88
2.26
2.72
2.79
2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.71
5.46
6.45
7.29
9.73
10.25
11.94
15.53
Weighted Avg. Shares Outs.
820
1,195
1,353
1,536
1,600
1,634
1,917
1,910
1,989
2,084
2,090
2,195
2,189
2,207
2,244
2,315
2,335
2,336
2,283
2,207
2,138
2,054
1,849
1,682
1,683
1,648
1,562
1,499
1,425
1,338
1,277
1,229
1,178
1,137
1,093
1,074
1,074
Weighted Avg. Shares Outs. Dil.
820
1,195
1,353
1,536
1,600
1,634
1,917
1,910
1,989
2,084
2,151
2,195
2,231
2,321
2,342
2,352
2,353
2,344
2,289
2,216
2,147
2,062
1,856
1,686
1,692
1,658
1,570
1,511
1,434
1,346
1,283
1,234
1,184
1,143
1,097
1,078
1,078
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
53
146
172
62
168
- -
2,477
2,188
2,826
506
793
600
445
519
1,421
545
1,987
2,494
1,929
1,723
2,216
2,538
3,595
1,778
2,133
7,895
2,343
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
55
412
2
- -
2
- -
69
65
26
1,659
14
14
12
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
108
558
174
62
170
- -
2,546
2,253
2,852
2,165
807
614
457
525
1,427
545
1,987
2,494
1,929
1,723
2,216
2,538
3,595
1,778
2,133
7,895
2,343
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
272
325
388
556
469
587
- -
920
1,072
1,097
1,499
2,396
3,223
1,259
972
964
1,085
1,245
1,395
1,398
1,484
1,890
2,029
1,952
1,936
2,106
2,992
3,426
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,749
2,180
2,708
3,602
4,293
5,489
- -
6,725
8,338
9,076
10,076
11,401
12,822
11,731
10,673
10,188
10,625
10,325
10,710
11,057
11,079
11,809
12,549
12,748
13,925
14,531
16,627
22,068
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
59
55
128
109
144
- -
170
254
303
450
742
1,341
1,227
1,192
1,321
1,224
963
773
895
1,016
1,078
608
638
890
1,040
963
1,218
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,133
2,672
3,709
4,460
4,933
6,390
- -
10,361
11,917
13,328
14,190
15,346
18,000
14,674
13,362
13,900
13,479
14,520
15,372
15,279
15,302
16,993
17,724
18,933
18,529
19,810
28,477
29,055
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,397
4,461
5,437
6,509
8,160
10,227
- -
15,375
17,168
20,063
22,726
24,901
26,605
27,476
26,234
25,550
25,060
24,448
38,491
39,064
38,513
39,266
40,426
22,075
22,375
22,770
30,667
31,167
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
87
87
140
- -
311
- -
419
575
833
1,394
3,286
6,314
1,109
1,134
1,171
1,187
1,120
1,170
1,289
1,353
2,102
2,093
2,275
2,252
2,254
7,126
7,449
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
- -
- -
- -
- -
- -
- -
- -
778
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,503
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
89
87
87
140
268
311
- -
419
575
833
1,394
3,286
7,092
1,209
1,134
1,171
1,187
1,120
1,170
1,289
1,353
2,102
2,093
2,275
2,252
2,254
7,126
10,952
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
25
8
15
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
37
66
78
- -
87
- -
189
362
967
1,309
1,023
1,416
688
369
- -
272
340
319
514
642
- -
296
440
491
706
- -
344
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
72
35
27
104
51
- -
50
(11)
(754)
(712)
(74)
(850)
277
65
256
127
90
(14,268)
(15,628)
(15,864)
(15,812)
(17,573)
806
356
5,696
4,311
358
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,645
4,682
5,633
6,769
8,532
10,691
- -
16,033
18,094
21,109
24,717
29,136
34,263
29,650
27,802
26,977
26,646
25,998
25,712
25,239
24,644
25,556
25,242
25,596
25,474
31,426
42,104
42,821
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,778
7,354
9,342
11,229
13,465
17,081
- -
26,394
30,011
34,437
38,907
44,482
52,263
44,324
41,164
40,877
40,125
40,518
41,084
40,518
39,946
42,549
42,966
44,529
44,003
51,236
70,581
71,876
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
681
825
1,090
1,358
1,586
1,993
- -
3,436
4,560
5,159
5,766
6,032
7,356
5,732
4,822
4,863
4,717
4,856
5,376
5,797
5,807
6,565
7,000
7,244
7,755
7,787
11,606
13,462
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
509
11
1,413
18
2,047
1,767
1,020
1,042
30
1,321
33
328
427
1,252
2,761
2,395
3,641
2,244
4,312
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
626
470
381
414
494
408
469
510
533
574
667
660
967
1,006
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,281
1,546
1,757
1,634
1,474
1,165
1,158
1,177
1,147
1,270
1,337
1,468
1,566
1,669
1,805
1,782
2,116
2,823
3,596
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
533
591
752
1,098
1,257
1,663
- -
3,065
3,475
2,605
3,206
3,699
3,923
3,453
3,399
3,322
3,186
3,343
3,495
3,582
3,666
3,968
4,212
4,384
4,784
4,831
6,493
7,323
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,214
1,416
1,842
2,456
2,857
3,656
- -
6,501
8,035
9,554
10,529
12,901
12,931
12,706
11,153
10,363
10,122
9,376
11,462
10,749
11,269
12,526
14,133
16,194
16,716
18,375
23,166
28,693
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
983
720
1,247
1,303
1,566
750
- -
1,250
1,321
856
2,148
2,672
11,643
11,383
9,667
8,662
8,707
10,758
9,475
14,691
16,869
20,888
22,349
24,267
26,807
28,670
35,822
41,957
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
272
340
319
514
642
854
296
440
491
706
1,131
909
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
230
298
372
208
334
- -
561
853
1,620
2,072
2,000
2,659
2,521
2,567
2,140
2,135
2,146
2,051
2,042
1,844
1,965
1,855
2,174
1,867
6,601
7,163
2,013
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,122
950
1,545
1,675
1,859
1,084
- -
1,811
2,174
2,476
4,220
4,672
14,302
13,904
12,234
11,121
11,114
13,244
11,845
17,247
19,355
23,707
24,500
26,881
29,165
35,977
44,116
44,879
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,894
6,184
9,419
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,336
2,366
3,387
4,131
4,716
4,740
- -
8,312
10,209
12,030
14,749
17,573
27,233
26,610
23,387
21,484
21,236
22,620
23,307
27,996
30,624
36,233
38,633
43,075
45,881
54,352
67,282
73,572
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
24
24
73
- -
115
- -
117
118
119
119
120
121
85
85
86
86
87
88
88
88
88
88
89
89
89
89
90
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,937
2,579
3,407
4,430
5,876
7,941
- -
12,799
15,971
19,680
23,962
28,943
33,052
11,388
12,093
13,226
14,995
17,246
20,038
23,180
26,995
30,973
35,519
39,935
46,423
51,729
58,134
67,580
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(508)
(713)
(978)
(1,262)
(54)
- -
(440)
(145)
14
119
271
310
755
(77)
362
445
293
397
46
(452)
(898)
(867)
(566)
(772)
(739)
(671)
(704)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,494
2,893
3,237
3,573
4,135
4,339
- -
5,606
3,858
2,594
(42)
(2,425)
(8,453)
5,486
5,676
5,719
3,363
272
(2,746)
(10,792)
(17,309)
(23,847)
(30,407)
(38,004)
(47,618)
(54,195)
(54,253)
(68,662)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,442
4,988
5,955
7,098
8,749
12,341
- -
18,082
19,802
22,407
24,158
26,909
25,030
17,714
17,777
19,393
18,889
17,898
17,777
12,522
9,322
6,316
4,333
1,454
(1,878)
(3,116)
3,299
(1,696)
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,778
7,354
9,342
11,229
13,465
17,081
- -
26,394
30,011
34,437
38,907
44,482
52,263
44,324
41,164
40,877
40,125
40,518
41,084
40,518
39,946
42,549
42,966
44,529
44,003
51,236
70,581
71,876
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,778
7,354
9,342
11,229
13,465
17,081
- -
26,394
30,011
34,437
38,907
44,482
52,263
44,324
41,164
40,877
40,125
40,518
41,084
40,518
39,946
42,549
42,966
44,529
44,003
51,236
70,581
71,876
Cash Flow Statement
Net Income
- -
- -
- -
- -
112
163
249
363
457
605
732
938
1,160
1,614
2,320
2,581
3,044
3,664
4,304
5,001
5,838
5,761
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
7,009
7,957
8,630
11,121
11,242
12,866
16,433
Depreciation and Amortization
- -
- -
- -
- -
21
34
52
70
90
130
181
232
283
373
463
601
764
903
1,076
1,319
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,863
1,973
2,062
2,152
2,296
2,519
2,862
Deferred Income Tax
- -
- -
- -
- -
(3)
1
(2)
6
13
(3)
18
29
(28)
7
- -
- -
- -
173
605
319
- -
46
(348)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
202
- -
(276)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
201
214
215
218
228
225
244
267
273
282
251
310
399
Change in Working Capital
- -
- -
- -
- -
(14)
(18)
(33)
(100)
(163)
(197)
(218)
(99)
(386)
(131)
(337)
(386)
2,155
62
560
140
(1,186)
(330)
(433)
447
294
3,900
871
441
258
209
401
(414)
1,066
(687)
(452)
3,023
(3,319)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
(87)
(128)
(153)
(278)
(354)
(405)
(429)
(525)
(885)
(698)
(1,142)
(1,075)
(166)
(1,592)
(693)
(849)
(971)
(563)
(491)
743
625
(355)
256
(350)
(455)
(124)
(546)
(769)
(84)
(1,244)
(593)
(1,657)
(5,403)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(646)
- -
- -
- -
698
605
244
888
446
352
743
68
5,118
2,401
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
919
919
1,256
1,867
2,004
(23)
30
90
68
186
(46)
2,445
81
457
548
(176)
4,553
190
236
(4)
353
91
(14)
640
80
334
133
499
Other Non-Cash Items
- -
- -
- -
- -
0
- -
(0)
- -
0
(1)
(1)
(0)
- -
54
- -
- -
- -
- -
- -
125
253
298
207
743
163
(4,585)
- -
97
- -
(323)
(144)
- -
- -
144
184
121
472
Cash Provided by Operating Activities
- -
- -
- -
- -
117
181
267
338
397
535
713
1,100
1,029
1,917
2,446
2,796
5,963
4,802
6,545
6,904
6,484
7,661
5,727
5,528
5,125
4,585
6,651
6,975
7,628
8,242
9,373
9,783
12,031
13,038
13,723
18,839
16,571
CAPEX
- -
- -
- -
- -
(190)
(398)
(432)
(433)
(864)
(1,101)
(1,278)
(1,194)
(1,481)
(2,320)
(2,581)
(3,558)
(3,393)
(2,749)
(4,106)
(3,948)
(3,881)
(3,542)
(3,558)
(1,847)
(966)
(1,096)
(1,221)
(1,312)
(1,389)
(1,442)
(1,503)
(1,621)
(1,897)
(2,442)
(2,678)
(2,463)
(2,566)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(101)
(26)
(190)
(235)
(215)
(727)
(2,546)
(4,268)
8,324
- -
- -
- -
36
(170)
(206)
(200)
(1,666)
- -
(374)
(21)
- -
(7,780)
(421)
Purchases of Investments
- -
- -
- -
- -
(66)
- -
(218)
(2,091)
(840)
- -
- -
(409)
(194)
(2)
(32)
(39)
(85)
(583)
(159)
(25,890)
(18,230)
(5,409)
(11,225)
(168)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
37
7
1,345
1,215
96
57
68
599
4
30
30
25
506
219
25,990
19,907
5,434
10,899
139
33
- -
- -
- -
- -
323
144
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
1
(7)
1
(49)
41
250
44
28
105
47
62
63
177
127
265
96
164
138
318
(1,700)
(788)
(1,012)
(1,165)
(1,262)
(1,301)
(1,394)
(1,460)
(1,583)
(1,854)
(2,395)
(2,653)
(2,390)
(2,548)
Cash Used for Investing Activities
- -
- -
- -
- -
(255)
(369)
(642)
(1,227)
(449)
(754)
(1,177)
(1,508)
(971)
(2,271)
(2,622)
(3,530)
(3,466)
(2,934)
(3,996)
(4,479)
(4,586)
(7,647)
4,758
(1,729)
(755)
(1,012)
(1,129)
(1,432)
(1,507)
(1,271)
(2,982)
(1,583)
(2,228)
(2,416)
(2,653)
(10,170)
(2,969)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(313)
(1,774)
(1,029)
(1,028)
(32)
(1,289)
(39)
(39)
(3,045)
(543)
(1,429)
(1,070)
(3,846)
(1,532)
Common Stock Issued
- -
- -
- -
- -
19
23
503
58
77
78
69
105
122
167
267
351
445
326
227
285
414
381
276
84
73
104
306
784
241
252
228
218
255
236
280
326
337
Common Stock Repurchased
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,000)
(1,554)
(3,106)
(3,040)
(6,684)
(10,815)
(70)
(213)
(2,608)
(3,470)
(3,984)
(8,546)
(7,000)
(7,000)
(6,880)
(8,000)
(9,963)
(6,965)
(791)
(14,809)
Dividends Paid
- -
- -
- -
- -
(8)
(13)
(22)
(36)
(50)
(68)
(90)
(110)
(139)
(168)
(255)
(371)
(396)
(492)
(595)
(719)
(857)
(1,395)
(1,709)
(1,521)
(1,525)
(1,569)
(1,632)
(1,743)
(2,243)
(2,530)
(3,031)
(3,404)
(4,212)
(4,704)
(5,958)
(6,451)
(6,985)
Other Financing Activities
- -
- -
- -
- -
182
216
6
770
5
111
537
506
(15)
249
269
757
(222)
1
(9)
485
1,871
7,495
1,609
(1,860)
(64)
651
1,776
(59)
5,185
2,246
4,055
5,241
3,630
3,440
2,879
7,779
3,869
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
192
227
486
792
31
121
516
500
(32)
248
281
737
(173)
(2,165)
(1,931)
(3,055)
(1,612)
(203)
(10,639)
(3,680)
(3,503)
(4,451)
(4,048)
(5,034)
(6,652)
(7,071)
(5,787)
(7,870)
(8,870)
(12,420)
(10,834)
(2,983)
(19,120)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
- -
(4)
1
(4)
(14)
8
20
33
1
(4)
(1)
(45)
35
2
(32)
(2)
(34)
(106)
(111)
(8)
124
(19)
119
76
(34)
Net Change In Cash
- -
- -
- -
- -
192
227
486
792
31
121
516
500
(32)
248
106
(1)
2,310
(289)
638
(597)
287
(193)
(155)
74
902
(876)
1,442
507
(565)
(206)
493
322
1,057
(1,817)
355
5,762
(5,552)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
168
167
2,477
2,188
2,826
506
793
600
445
519
1,421
545
1,987
2,494
1,929
1,723
2,216
2,538
3,595
1,778
2,133
7,895
2,343
Cash at the Beginning of Period
- -
- -
- -
- -
16
70
108
219
122
100
1
53
146
172
62
168
167
2,477
2,188
1,103
506
793
600
445
519
1,421
545
1,987
2,494
1,929
1,723
2,216
2,538
3,595
1,778
2,133
7,895
Free Cash Flow
- -
- -
- -
- -
(73)
(217)
(165)
(94)
(468)
(566)
(565)
(94)
(452)
(403)
(135)
(762)
2,570
2,053
2,439
2,956
2,603
4,119
2,169
3,681
4,159
3,489
5,430
5,663
6,239
6,800
7,870
8,162
10,134
10,596
11,045
16,376
14,005
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -