HP Inc. (HPQ) · 38 Years of Financial statements

Income Statement

Revenue

6,505

7,102

8,090

9,831

11,899

13,233

14,494

16,410

20,317

24,991

31,519

38,420

42,895

47,061

42,370

48,782

45,226

56,588

73,061

79,905

86,696

91,658

104,286

118,364

114,552

126,033

127,245

120,357

112,298

111,454

103,355

48,238

52,056

58,472

58,756

56,639

63,487

62,983

COGS

2,867

3,032

3,443

4,359

5,629

6,427

7,234

8,485

8,083

15,490

20,014

25,499

28,319

32,072

29,720

34,864

33,474

41,579

53,857

60,340

66,440

69,427

78,887

89,454

87,524

96,089

97,529

92,385

86,380

84,839

78,596

39,240

42,478

47,803

47,586

46,202

50,070

50,648

Gross Profit

3,638

4,070

4,647

5,472

6,270

6,806

7,260

7,925

12,234

9,501

11,505

12,921

14,576

14,989

12,650

13,918

11,752

15,009

19,204

19,565

20,256

22,231

25,399

28,910

27,028

29,944

29,716

27,972

25,918

26,615

24,759

8,998

9,578

10,669

11,170

10,437

13,417

12,335

Gross Profit Ratio

55.93%

57.31%

57.44%

55.66%

52.69%

51.43%

50.09%

48.29%

60.22%

38.02%

36.50%

33.63%

33.98%

31.85%

29.86%

28.53%

25.99%

26.52%

26.28%

24.49%

23.36%

24.25%

24.36%

24.42%

23.59%

23.76%

23.35%

23.24%

23.08%

23.88%

23.96%

18.65%

18.40%

18.25%

19.01%

18.43%

21.13%

19.58%

Operating Expenses

2,880

3,290

3,685

4,330

5,058

5,644

6,050

6,521

10,355

6,952

7,937

9,195

10,237

11,148

8,962

10,029

9,929

12,747

15,227

15,133

15,097

15,461

16,103

18,081

16,003

17,028

18,327

18,683

17,775

17,800

16,618

5,065

5,520

7,005

8,169

6,710

7,765

7,086

R&D Expenses

- -

2,027

2,302

2,718

3,078

3,355

2,440

2,646

2,670

3,312

3,652

3,506

3,490

3,591

3,611

3,543

2,819

2,959

3,254

3,399

3,135

3,447

3,502

1,209

1,190

1,404

1,499

1,478

1,907

1,593

Selling, G&A Exp.

2,581

2,969

3,343

3,957

4,596

5,078

5,426

5,848

9,509

4,925

5,635

6,477

7,159

7,793

6,522

7,383

7,259

9,033

11,012

11,024

11,184

11,266

12,226

13,104

11,613

12,585

13,466

13,500

13,267

13,353

12,185

3,840

4,376

4,859

5,368

5,120

5,704

5,264

General and Admin. Exp.

- -

4,925

5,635

6,477

7,159

7,793

6,522

7,383

7,259

9,033

11,012

11,024

11,184

11,266

12,226

13,104

11,613

12,585

13,466

13,500

13,267

13,353

12,185

3,840

4,376

4,859

5,368

5,120

5,704

5,264

Selling and Marketing Exp.

- -

Other Expenses

299

321

342

373

462

566

624

673

846

- -

402

563

603

423

604

266

1,434

1,571

1,484

1,607

1,784

1,373

1,000

931

16

(46)

742

1,302

112

154

229

COGS and Expenses

5,747

6,322

7,128

8,689

10,687

12,071

13,284

15,006

18,438

22,442

27,951

34,694

38,556

43,220

38,682

44,893

43,403

54,326

69,084

75,473

81,537

84,888

94,990

107,535

103,527

113,117

115,856

111,068

104,155

102,639

95,214

44,305

47,998

54,808

55,755

52,912

57,835

57,734

Interest Income

- -

Interest Expense

- -

505

695

- -

309

312

242

239

254

359

Depreciation and Amortization

299

321

342

373

462

566

624

673

846

1,006

1,139

1,297

1,556

1,869

1,316

1,368

1,369

2,119

2,527

2,395

2,344

2,353

2,705

3,356

4,773

4,820

4,984

5,095

4,611

4,334

4,061

332

354

528

744

789

785

780

EBITDA

1,057

1,101

1,304

1,515

1,613

1,622

1,751

1,666

2,629

3,429

4,771

4,991

6,011

5,960

5,897

6,129

1,855

1,087

5,415

6,591

5,887

9,544

11,882

13,829

14,188

16,299

14,661

(6,838)

11,121

10,891

8,793

3,923

3,939

3,853

3,509

4,259

8,550

5,580

EBITDA ratio

16.25%

15.50%

16.12%

15.41%

13.56%

12.26%

12.08%

10.15%

12.94%

13.72%

15.14%

12.99%

14.01%

12.66%

13.92%

12.56%

4.10%

1.92%

7.41%

8.25%

6.79%

10.41%

11.39%

11.68%

12.39%

12.93%

11.52%

(5.68)%

9.90%

9.77%

8.51%

8.13%

7.57%

6.59%

5.97%

7.52%

13.47%

8.86%

Operating Income

758

780

962

1,142

1,212

1,162

1,210

1,404

1,879

2,549

3,568

3,726

4,339

3,841

3,688

3,889

1,439

(1,012)

2,896

4,227

3,473

6,560

8,719

10,473

10,136

11,479

9,677

(11,057)

7,131

7,185

5,471

3,549

3,519

4,064

3,877

3,462

5,302

4,676

Operating Income ratio

11.65%

10.98%

11.89%

11.62%

10.19%

8.78%

8.35%

8.56%

9.25%

10.20%

11.32%

9.70%

10.12%

8.16%

8.70%

7.97%

3.18%

(1.79)%

3.96%

5.29%

4.01%

7.16%

8.36%

8.85%

9.11%

7.61%

(9.19)%

6.35%

6.45%

5.29%

7.36%

6.76%

6.95%

6.60%

6.11%

8.35%

7.42%

Total Other Income Exp.(Gains)

- -

(61)

(106)

(83)

(79)

(96)

(126)

64

(32)

116

250

506

736

(737)

(40)

(8)

(31)

70

631

458

- -

(721)

(505)

(695)

(876)

(621)

(628)

(739)

212

(243)

(1,051)

(1,354)

(231)

2,209

(235)

Income Before Tax

758

780

962

1,142

1,151

1,056

1,127

1,325

1,783

2,423

3,632

3,694

4,455

4,091

4,194

4,625

702

(1,052)

2,888

4,196

3,543

7,191

9,177

10,473

9,415

10,974

8,982

(11,933)

6,510

6,557

4,732

3,761

3,276

3,013

2,523

3,231

7,511

4,441

Income Before Tax ratio

11.65%

10.98%

11.89%

11.62%

9.67%

7.98%

7.78%

8.07%

8.78%

9.70%

11.52%

9.61%

10.39%

8.69%

9.90%

9.48%

1.55%

(1.86)%

3.95%

5.25%

4.09%

7.85%

8.80%

8.85%

8.22%

8.71%

7.06%

(9.91)%

5.80%

5.88%

4.58%

7.80%

6.29%

5.15%

4.29%

5.70%

11.83%

7.05%

Income Tax Expense (Gain)

269

264

318

326

322

317

372

444

606

824

1,199

1,108

1,336

1,146

1,090

1,064

78

(129)

349

699

1,145

993

1,913

2,144

1,755

2,213

1,908

717

1,397

1,544

178

1,095

750

(2,314)

(629)

387

1,008

1,238

Net Income

489

516

644

816

829

739

755

549

1,177

1,599

2,433

2,586

3,119

2,945

3,491

3,697

408

(903)

2,539

3,497

2,398

6,198

7,264

8,329

7,660

8,761

7,074

(12,650)

5,113

5,013

4,554

2,496

2,526

5,327

3,152

2,844

6,503

3,203

Net Income Ratio

7.52%

7.27%

7.96%

8.30%

6.97%

5.58%

5.21%

3.35%

5.79%

6.40%

7.72%

6.73%

7.27%

6.26%

8.24%

7.58%

0.90%

(1.60)%

3.48%

4.38%

2.77%

6.76%

6.97%

7.04%

6.69%

6.95%

5.56%

(10.51)%

4.55%

4.50%

4.41%

5.17%

4.85%

9.11%

5.36%

5.02%

10.24%

5.09%

EPS

0.24

0.26

0.32

0.42

0.44

0.39

0.38

0.27

0.59

0.77

1.16

1.23

1.48

1.43

1.73

1.87

0.21

(0.36)

0.83

1.16

0.83

2.23

2.76

3.35

3.21

3.78

3.38

(6.41)

2.64

2.66

2.51

1.44

1.50

3.30

2.08

2.01

5.38

3.09

EPS Diluted

0.24

0.26

0.32

0.42

0.44

0.39

0.38

0.27

0.59

0.77

1.16

1.23

1.48

1.39

1.67

1.80

0.21

(0.36)

0.83

1.15

0.82

2.18

2.68

3.25

3.14

3.69

3.32

(6.41)

2.62

2.48

1.43

1.48

3.26

2.07

2.00

5.33

3.05

Weighted Avg. Shares Outs.

2,038

1,985

2,013

1,943

1,884

1,895

1,987

2,033

1,995

2,083

2,104

2,114

2,068

2,018

1,979

1,936

2,499

3,047

3,024

2,879

2,782

2,630

2,483

2,388

2,319

2,094

1,974

1,934

1,882

1,814

1,730

1,688

1,615

1,515

1,413

1,208

1,038

Weighted Avg. Shares Outs. Dil.

2,038

1,985

2,013

1,943

1,884

1,895

1,987

2,033

1,995

2,083

2,104

2,106

2,114

2,144

2,104

2,077

1,974

2,499

3,063

3,055

2,909

2,852

2,716

2,567

2,437

2,372

2,128

1,974

1,950

1,912

1,836

1,743

1,702

1,634

1,524

1,420

1,220

1,050

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,357

1,973

2,885

3,072

4,046

5,411

3,415

4,197

11,192

14,188

12,663

13,911

16,400

11,293

10,153

13,279

10,929

8,043

11,301

12,163

15,133

17,433

6,288

6,997

5,166

4,537

4,864

4,299

3,145

Short-Term Investments

- -

1,121

643

442

1,497

21

179

592

139

237

403

311

18

22

152

93

55

5

- -

1,149

711

- -

274

5

- -

Cash & Short-Term Investments

- -

2,478

2,616

3,327

4,569

4,067

5,590

4,007

4,336

11,429

14,591

12,974

13,929

16,422

11,445

10,246

13,334

10,934

8,043

11,301

12,163

15,133

17,433

6,288

8,146

5,877

4,537

5,138

4,304

3,145

Net Receivables

- -

5,028

6,735

7,126

8,173

7,752

7,847

8,568

6,671

11,909

11,886

18,010

17,364

18,555

21,582

25,439

19,212

27,570

21,386

25,506

24,024

21,325

21,511

6,609

7,162

8,003

8,939

8,443

8,849

6,891

Inventory

- -

4,273

6,013

6,401

6,763

6,184

4,863

5,699

5,204

5,797

6,065

7,071

6,877

7,750

8,033

7,879

6,128

6,466

7,490

6,317

6,046

6,415

6,485

4,484

5,786

6,062

5,734

5,963

7,930

7,595

Other Current Assets

- -

730

875

1,137

1,442

3,581

3,342

4,970

5,094

6,940

8,454

4,846

5,164

5,537

6,342

8,164

13,865

9,214

14,102

7,513

8,131

7,272

6,358

1,087

1,224

1,445

967

1,104

1,087

2,170

Total Current Assets

- -

12,509

16,239

17,991

20,947

21,584

21,642

23,244

21,305

36,075

40,996

42,901

43,334

48,264

47,402

51,728

52,539

54,184

51,021

50,637

50,364

50,145

51,787

18,468

22,318

21,387

20,177

20,648

22,170

19,801

PP&E

- -

4,328

4,711

5,536

6,312

6,358

4,333

4,500

4,397

6,924

6,482

6,649

6,451

6,863

7,798

10,838

11,262

11,763

12,292

11,954

11,463

11,340

11,090

1,736

1,878

2,198

2,794

3,734

3,738

4,010

Goodwill

- -

16,853

21,773

32,335

33,109

38,483

44,551

31,069

31,124

31,139

32,941

5,622

5,968

6,372

6,380

6,803

8,541

Intangible Assets

- -

19,951

19,250

19,931

20,030

3,352

4,079

7,962

6,600

7,848

10,898

4,515

3,169

2,128

2,014

- -

453

661

540

784

1,933

Goodwill and Intangible Assets

- -

19,951

19,250

19,931

20,030

20,205

25,852

40,297

39,709

46,331

55,449

35,584

34,293

33,267

34,955

5,622

6,421

7,033

6,920

7,587

10,474

Investments

- -

61

53

56

58

- -

Tax Assets

- -

1,475

961

792

1,750

2,070

1,283

1,581

1,346

740

871

254

342

2,431

2,620

2,515

2,917

2,159

Other Non-Current Assets

- -

2,730

3,477

4,172

4,490

5,731

9,322

6,265

6,882

7,760

7,980

6,657

7,502

5,174

6,686

9,676

9,539

10,155

9,472

9,012

8,210

7,714

8,179

2,930

2,692

2,132

787

806

2,198

2,143

Total Non-Current Assets

- -

7,058

8,188

9,708

10,802

12,089

13,655

10,765

11,279

34,635

33,712

33,237

33,983

33,717

41,297

61,603

62,260

70,319

78,496

58,131

55,312

53,061

55,095

10,542

10,595

13,235

13,290

14,033

16,440

18,786

Other Assets

- -

Total Assets

- -

19,567

24,427

27,699

31,749

33,673

35,297

34,009

32,584

70,710

74,708

76,138

77,317

81,981

88,699

113,331

114,799

124,503

129,517

108,768

105,676

103,206

106,882

29,010

32,913

34,622

33,467

34,681

38,610

38,587

Accounts Payable

- -

1,466

2,422

2,375

3,185

3,203

3,517

5,049

3,791

7,012

9,285

9,377

10,223

12,102

11,787

14,138

14,809

14,365

14,750

13,350

14,019

15,903

15,956

11,103

13,279

14,816

14,793

14,704

16,075

15,284

Short-Term Debt

- -

2,469

3,214

2,125

1,226

1,245

3,105

1,555

1,722

1,793

1,080

2,511

1,831

2,705

3,186

10,176

1,850

7,046

8,083

6,647

5,979

3,486

2,885

78

1,072

1,463

357

949

1,456

623

Tax Payable

- -

910

4,018

3,462

4,110

3,906

3,286

3,201

986

1,109

1,322

1,297

1,274

1,523

1,350

Deferred Revenue

- -

598

782

951

1,152

1,453

1,437

1,759

1,867

3,260

3,657

2,958

3,815

4,309

5,025

6,287

6,182

6,727

7,449

7,494

6,477

6,143

6,199

919

1,012

1,095

1,178

1,208

1,277

1,393

Other Current Liabilities

- -

3,697

4,526

5,172

5,656

7,572

6,262

6,834

6,584

12,245

12,608

13,742

15,591

16,734

19,262

22,338

19,252

17,247

16,698

15,065

15,140

14,917

13,950

5,722

5,940

6,435

7,668

8,085

8,765

7,503

Total Current Liabilities

- -

8,230

10,944

10,623

11,219

13,473

14,321

15,197

13,964

24,310

26,630

28,588

31,460

35,850

39,260

52,939

43,003

49,403

50,442

46,666

45,521

43,735

42,191

18,808

22,412

25,131

25,293

26,220

29,096

26,153

Long-Term Debt

- -

547

663

2,579

3,158

2,063

1,764

3,402

3,729

6,035

6,494

4,623

3,392

2,490

4,997

7,676

13,980

15,258

22,551

21,789

16,608

16,039

21,780

6,758

6,747

4,524

4,780

5,543

7,322

11,671

Deferred Revenue

- -

3,249

3,303

3,453

3,371

3,907

3,931

4,373

865

921

1,005

1,069

1,072

1,099

1,171

Deferred Tax Liabilities

- -

3,162

4,230

5,239

5,163

2,948

2,668

1,124

295

1,116

1,410

100

60

25

57

121

Other Non-Current Liabilities

- -

864

981

1,059

1,217

1,218

917

1,201

938

4,103

3,838

5,363

5,289

5,497

5,916

10,612

9,820

10,519

8,904

11,161

9,316

11,250

10,092

5,352

4,831

4,501

3,458

4,049

2,686

2,389

Total Non-Current Liabilities

- -

1,411

1,644

3,638

4,375

3,281

2,681

4,603

4,667

10,138

10,332

9,986

8,681

7,987

10,913

21,450

31,279

34,319

40,071

39,269

32,499

32,344

36,540

14,091

13,909

10,130

9,367

10,689

11,164

15,352

Other Liabilities

- -

Capital Lease Obligations

- -

1,179

1,286

1,280

Total Liabilities

- -

9,641

12,588

14,261

15,594

16,754

17,002

19,800

18,631

34,448

36,962

38,574

40,141

43,837

50,173

74,389

74,282

83,722

90,513

85,935

78,020

76,079

78,731

32,899

36,321

35,261

34,660

36,909

40,260

41,505

Preferred Stock

- -

Common Stock

- -

1,033

871

1,014

1,187

10

19

30

29

28

27

26

24

22

20

19

18

17

16

15

13

11

10

Retained Earnings

- -

8,893

10,968

12,424

14,968

16,909

18,285

14,097

13,693

11,973

13,332

15,649

16,679

20,729

21,560

24,971

29,936

32,695

35,266

21,521

25,563

29,164

32,089

(3,498)

(2,386)

(473)

(818)

(1,961)

(2,461)

(4,413)

Other Compreh. Income(Loss)

- -

(3,610)

(4,036)

(4,662)

(5,464)

(6,212)

(4,587)

(5,005)

(5,411)

(401)

(203)

(243)

(21)

(578)

559

(64)

(3,247)

(3,837)

(3,498)

(5,559)

(3,778)

(5,881)

(6,302)

(1,438)

(1,418)

(845)

(1,225)

(1,243)

(260)

313

Other Total Stockhold. Equity

- -

3,610

4,036

4,662

5,464

6,212

4,587

5,098

5,652

24,660

24,587

22,129

20,490

17,966

16,381

14,011

13,804

11,569

6,837

6,454

5,465

3,430

1,963

1,030

380

663

835

963

1,060

1,172

Total Stockholders Equity

- -

9,926

11,839

13,438

16,155

16,919

18,295

14,209

13,953

36,262

37,746

37,564

37,176

38,144

38,526

38,942

40,517

40,449

38,625

22,436

27,269

26,731

27,768

(3,889)

(3,408)

(639)

(1,193)

(2,228)

(1,650)

(2,918)

Total Liab.&Stockhold. Equity

- -

19,567

24,427

27,699

31,749

33,673

35,297

34,009

32,584

70,710

74,708

76,138

77,317

81,981

88,699

113,331

114,799

124,171

129,138

108,371

105,289

102,810

106,499

29,010

32,913

34,622

33,467

34,681

38,610

38,587

Minority Interest

- -

Total Liabilities & Equity

- -

19,567

24,427

27,699

31,749

33,673

35,297

34,009

32,584

70,710

74,708

76,138

77,317

81,981

88,699

113,331

114,799

124,171

129,138

108,371

105,289

102,810

106,499

29,010

32,913

34,622

33,467

34,681

38,610

38,587

SEC Link

Link

Cash Flow Statement

Net Income

- -

829

739

755

549

1,177

1,599

2,433

2,586

3,119

2,945

3,491

3,697

408

(903)

2,539

3,497

2,398

6,198

7,264

8,329

7,660

8,761

7,074

(12,650)

5,113

5,013

4,554

2,496

2,526

5,327

3,152

2,844

6,503

3,203

Depreciation and Amortization

- -

462

566

624

673

846

1,006

1,139

1,297

1,556

1,869

1,316

1,368

1,369

2,119

2,527

2,395

2,344

2,353

2,705

3,356

4,773

4,820

4,984

5,095

4,611

4,334

4,061

332

354

528

744

789

785

780

Deferred Income Tax

- -

(6)

78

(41)

(35)

(137)

(156)

(102)

(284)

(232)

(1,263)

(171)

(689)

(970)

(351)

(279)

26

(162)

693

415

1,035

379

197

166

(711)

(410)

(34)

(700)

401

238

(3,653)

133

70

(605)

574

Stock Based Compensation

- -

635

668

685

635

500

560

709

182

224

268

297

278

330

343

Change in Working Capital

- -

(789)

(584)

214

(231)

(744)

(282)

(1,637)

(49)

(323)

1,549

(1,366)

(720)

580

402

(445)

(1,589)

1,584

1,350

(1,286)

785

(1,065)

(3,888)

(1,889)

(2,771)

27

552

(4,413)

(337)

(161)

1,607

(201)

(514)

(1,141)

(990)

Accounts Receivable

- -

1,269

1,014

2,437

507

565

(453)

(491)

(761)

575

(80)

1,260

Inventory

- -

(324)

(145)

(181)

(267)

(1,056)

(582)

(1,740)

(356)

(279)

563

(171)

(845)

1,096

765

(638)

(1,341)

(208)

(1,109)

(633)

89

1,532

(270)

(1,252)

890

(4)

(580)

(330)

(291)

(1,346)

(136)

(68)

(386)

(2,164)

233

Accounts Payable

- -

(153)

(698)

275

(1,414)

541

1,912

31

928

2,161

1,429

(53)

(35)

1,257

(928)

Other Working Capital

- -

585

663

553

237

788

330

(282)

362

(1,289)

(2,314)

1,078

(221)

2,785

2,605

(465)

(2,628)

(1,245)

(1,295)

(3,516)

(1,524)

(3,217)

(4,621)

(1,539)

(523)

805

681

(668)

(154)

(1,310)

Other Non-Cash Items

- -

332

- -

57

(220)

(94)

201

342

(236)

769

1,174

4,177

1,715

759

1,864

759

517

1,086

997

1,364

1,619

20,973

1,767

1,908

2,279

156

496

451

529

849

537

553

Cash Provided by Operating Activities

- -

496

799

1,552

1,288

1,142

2,224

1,613

3,456

4,321

5,442

3,034

4,425

2,561

5,444

6,057

5,088

8,028

11,353

9,615

14,591

13,379

11,922

12,639

10,571

11,608

12,333

6,490

3,230

3,677

4,528

4,654

4,316

6,409

4,463

CAPEX

- -

(857)

(955)

(862)

(1,032)

(1,405)

(1,257)

(1,601)

(2,201)

(2,338)

(1,997)

(1,134)

(1,737)

(1,527)

(1,710)

(1,995)

(2,126)

(1,995)

(2,536)

(3,040)

(2,990)

(3,695)

(4,133)

(4,539)

(3,706)

(3,199)

(3,853)

(3,603)

(433)

(402)

(546)

(671)

(580)

(582)

(791)

Acquisitions Net

- -

(62)

- -

(149)

(1,124)

(641)

(855)

(6,793)

(11,248)

(391)

(7,977)

(10,391)

(54)

(167)

(43)

(2,398)

468

- -

(1,036)

(458)

- -

(854)

(2,755)

Purchases of Investments

- -

(58)

(42)

(512)

(782)

(1,634)

(3,090)

(3,499)

(7,386)

(5,213)

(4,059)

(1,015)

(1,131)

(434)

(351)

(596)

(715)

(1,729)

(46)

(282)

(178)

(160)

(51)

(96)

(972)

(1,243)

(1,086)

(259)

(126)

(1,919)

(1,532)

(112)

(856)

(28)

(52)

Sales/Maturities of Investments

- -

174

53

46

883

1,283

2,439

3,669

7,074

4,158

4,773

1,048

1,004

742

381

875

1,064

2,066

94

425

280

171

200

68

662

1,153

1,347

302

133

535

2,226

803

417

304

9

Other Investing Activities

- -

(411)

(22)

(86)

(335)

152

360

256

338

381

488

473

738

670

4,798

353

447

542

556

567

425

495

602

999

617

653

843

424

6

69

172

- -

3

148

40

Cash Used for Investing Activities

- -

(1,152)

(966)

(1,414)

(1,266)

(1,604)

(1,610)

(1,175)

(2,175)

(3,012)

(795)

(628)

(1,126)

(549)

3,118

(1,512)

(2,454)

(1,757)

(2,787)

(9,123)

(13,711)

(3,580)

(11,359)

(13,959)

(3,453)

(2,803)

(2,792)

(5,534)

48

(1,717)

(716)

(438)

(1,016)

(1,012)

(3,549)

Debt Repayment

- -

(9,566)

(1,323)

(2,336)

(7,108)

(5,875)

(6,037)

(15,867)

(2,188)

(87)

(3,694)

(1,536)

(1,849)

(1,245)

(693)

Common Stock Issued

- -

223

220

251

293

308

300

361

363

419

467

660

748

354

377

482

570

1,161

2,538

3,103

1,810

1,837

2,617

896

716

288

297

371

48

- -

Common Stock Repurchased

- -

(140)

- -

(79)

(530)

(314)

(325)

(686)

(1,089)

(724)

(2,424)

(2,643)

(5,570)

(1,240)

(671)

(751)

(3,309)

(3,514)

(7,779)

(10,887)

(9,620)

(5,140)

(11,042)

(10,117)

(1,619)

(1,532)

(2,728)

(2,883)

(1,161)

(1,412)

(2,557)

(2,405)

(3,107)

(6,249)

(4,297)

Dividends Paid

- -

(85)

(102)

(120)

(183)

(228)

(280)

(358)

(450)

(532)

(625)

(650)

(638)

(621)

(801)

(977)

(972)

(926)

(894)

(846)

(796)

(766)

(771)

(844)

(1,015)

(1,105)

(1,184)

(1,250)

(858)

(894)

(899)

(970)

(997)

(938)

(1,037)

Other Financing Activities

- -

750

220

(642)

414

944

159

861

807

(285)

(1,091)

1,592

165

277

(472)

(303)

(448)

(1,744)

58

3,031

6,586

6,962

7,606

10,835

5,166

281

3,081

20,973

(10,264)

1,142

1,507

66

2,980

2,470

3,959

Cash Used/Provided by Financing Activities

- -

748

338

(590)

(6)

710

(146)

178

(369)

(1,122)

(3,673)

(1,041)

(5,295)

(1,230)

(1,567)

(1,549)

(4,159)

(5,023)

(6,077)

(5,599)

(2,020)

(6,673)

(2,913)

(1,566)

(3,860)

(7,943)

(6,571)

1,344

(14,423)

(1,251)

(5,643)

(4,845)

(2,973)

(5,962)

(2,068)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

748

338

(590)

(6)

710

468

616

912

187

974

1,365

(1,996)

782

6,995

2,996

(1,525)

1,248

2,489

(5,107)

(1,140)

3,126

(2,350)

(2,886)

3,258

862

2,970

2,300

(11,145)

709

(1,831)

(629)

327

(565)

(1,154)

Cash at the End of Period

- -

1,357

1,973

2,885

3,072

4,046

5,411

3,415

4,197

11,192

14,188

12,663

13,911

16,400

11,293

10,153

13,279

10,929

8,043

11,301

12,163

15,133

17,433

6,288

6,997

5,166

4,537

4,864

4,299

3,145

Cash at the Beginning of Period

- -

814

906

1,077

625

641

889

1,357

1,973

2,885

3,072

4,046

5,411

3,415

4,197

11,192

14,188

12,663

13,911

16,400

11,293

10,153

13,279

10,929

8,043

11,301

12,163

15,133

17,433

6,288

6,997

5,166

4,537

4,864

4,299

Free Cash Flow

- -

(361)

(156)

690

256

(263)

967

12

1,255

1,983

3,445

1,900

2,688

1,034

3,734

4,062

2,962

6,033

8,817

6,575

11,601

9,684

7,789

8,100

6,865

8,409

8,480

2,887

2,797

3,275

3,982

3,983

3,736

5,827

3,672

SEC Link

Link

Forex Rate

- -

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